operating cash flow

earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements. Bloomberg Financial Dictionary

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   The change in a company's net cash position during a given trading period.

Financial and business terms. 2012.

Look at other dictionaries:

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  • Net operating cash flow — Se ha sugerido que este artículo o sección sea fusionado en Flujo de caja (discusión). Una vez que hayas realizado la fusión de artículos, pide la fusión de historiales aquí. El NOPCAF, acrónimo del inglés, Net Operating Cash Flow, y traducido al …   Wikipedia Español

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

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