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- Price/cash flow ratio - The price/cash flow ratio (also called price-to-cash flow ratio or P/CF), is a ratio used to compare a company's market value to its cash flow. It is calculated by dividing the company's market cap by the company's operating cash flow in the most recent ...
- Operating cash flow - In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities, refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities.Ross, Stephen, Randolf Westerfield and Bradford ...
- Net cash flow - Net cash flow (also called cash flow) is a measure of a company's financial health. It equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization (business).
- Debt cash flow - Debt Cash Flow is a finance term describing a firm's non-Equity cash flows. Theoretically, adding the discounted Debt Cash Flow to the discounted Flows to equity (also known as Equity Cash Flows) will give the firm's Enterprise Value.
- Cash flow statement - In financial accounting, a cash flow statement or statement of cash flows is a financial statement that shows a company's incoming and outgoing money (sources and uses of cash) during a time period (often monthly or quarterly). The statement shows how changes in balance sheet and income accounts affected cash and cash ...