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- Cash EPS A ratio derived from operating cash flow divided by diluted shares outstanding. 现金每股盈利营运现金流除以摊薄后已发行股份。
- However, the coal company operating cash flow growth has lagged far behind the growth in net profit. 不过，煤炭公司经营性现金流的增长却远远落后于净利润的增长。
- And EBITDA is roughly equivalent to operating cash flow: operating profits before you deduct debt interest, taxes, depreciation and amortization. 企业价值是一家公司股票和债券的价值，EBITDA基本相当于经营性现金流。
- Academic studies have viewed accruals (or unexpected accruals) as more susceptible to earnings management than operating cash flows (see Healy and Wahlen (1999)). 学术研究认为应计项目（或意外的应计项目）比经营性现金流量更容易受到盈馀管理。
- Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share. 实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关；
- Some popular financial ratios used for evaluating liquidity and short-term debt-paying ability are current ratio, quick ratio, cash ratio, receivable turnover, inventory turnover, operating cycle, operating cash flows and current debts ratio. 一些常用于评价流动性和短期偿债能力的财务比率指标是流动比率、速动比率、现金比率、应收账款周转率、存货周转率、营业周期、营业现金流量与当期债务之比。
- The nonexclusive deal is aimed at giving a lift to Yahoo's finances, and the company said it would generate an additional $250 million to $450 million in operating cash flow in the first year. 这项非排他性的交易主要目的是改善雅虎的资金状况，雅虎说这一交易在第一年会给公司带来2.;5亿到4
- Three from the Quarterly Bulletin, operating cash flow to improve the situation shows that the majority of small and medium-sized companies have board of the economic situation changes ready. 从三季报看，经营性现金流状况的改善表明大多数中小板公司已经对经济形势的变化作好了准备。
- On this basis work, the paper analyses the process of adjusting net accounting profit to operating cash flow and suggests the adjusted FCF model computing from operating cash flow. 在此基础上，结合将净利润调节为经营活动的现金流量的过程，提出了以经营现金流量为计算出发点的修正自由现金流量模型，并给出计算实例。
- Studies reveal that MBO positively affects the operational cash flow, but marginally on other financial indicators. 研究发现，MBO对经营性现金流产生了积极的正向作用，但对其余财务指标的影响并不显著。
- Net operating cash flow per share 每股营业现金净流量
- Operating cash flow to operating profit ratio 现金营运指数
- In the past one year this stock occupied 21.76 to 42.71 US dollars between. this morning this company indicated that estimated in 2008 operation cash flow (FFO) and each profit will slide largely. 过去一年中这只股票处在21.;76至42
- This article draws from existing research and improves empirical method and analyzes the manipulation over operational cash flow of 554 A share listed companies which refinanced between 1999 and 2004. 摘要本文在已有研究思路的基础上，改进了实证方法，考察了1999-2004年再融资的554家A股公司的经营性现金流操纵行为。
- The business has a cash flow of￡50000 a month. 这家商行的现金流转为每月五万英镑。
- The company has cash flow problems recently. 公司最近缺少资金。
- Nonrecurring Sources and Uses of Operating Cash Flow 营业现金流的非经常性来源与使用
- Using Operating Cash Flow to Detect Earnings Problems 使用营业现金流发现利润问题
- Operating cash flow to current maturities of debt ratio 现金到期债务比
- Is It Operating or Financing Cash Flow? 这是营业或筹资现金流?
