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<p>1 - ratios of operational activity indicators</p> <p>2 - the flow of operational activity ratios</p> <p>3 - monetary indicators and operational ratios</p> <p>4 - cash coverage ratios</p> <p>Nothing</p>
1 - ratios of operational activity indicators
Operating cash index = net cash flow from operating activities divided by net income.
This ratio shows the extent of the company's ability to generate profits of operating cash flows. This percentage from the previous figure in that they take into account the interest and taxes vary.
Ratios of operational activity indicators
1 - ratios of operational activity indicators
Financial analysis concepts more wide to get many ratios as you mentioned for specified purpose to compare and to know how much from profit or generate cash flow by merging between two ratio profitability & cash ratios
I think we can use the below ratios
- Profitability ratio = Net Income ÷ Net Sales
- Cash sales Ratio = Net Cash from Operating activity ÷ Net Sales
by merging two ratios
Cash Profit Ratio = Net Cash from Operating activity ÷ Net Income
to measure how much generate cash from profit
