What Is Cash Flow Ratio?. A significant problem for new businesses is the management of cash flow. A business that is low on cash has trouble paying its suppliers and faces solvency problems, even ...

Zacks is the leading investment research firm focusing on stock research, analysis and recommendations. In 1978, our founder discovered the power of earnings estimate revisions to enable ...

Operating Cash Flow to Net Income Ratio = Operating Cash Flow / Net Income A ratio consistently above 1.0 is a strong indicator of high-quality earnings, suggesting that the company is effectively ...

Each ratio helps the investor to understand a particular aspect of the company's business. One such ratio, Price to Cash Flow (or P/CF), can do wonders if used properly in picking stocks.

To create my list, I looked at all companies with a negative free cash flow worse than -$200 million. Next I looked at what cash those companies had on hand (including short-term investments).

The price to cash flow ratio (PCF) is a measure of the market's expectation of a firm's future health. When you purchase through links on our site, we may earn an affiliate commission.

When using the Foolish Flow Ratio to judge a company's cash holdings, you have to turn some of your assumptions upside down. ($ millions) Cash and cash equivalents $191 Short-term investments ...

The higher the P-E, the more investors are paying and the higher its so-called valuation. You can learn more about calculating P-E ratios here. A stock's price-to-cash-flow ratio is similar.

Each ratio helps an investor understand a particular aspect of the company’s business. One such ratio, Price to Cash Flow (or P/CF), can work wonders in stock picking if used prudently.