Intermediate Operating Cash Flow Ratio

Test your Intermediate-level Cash Flow Ratios Operating Cash Flow Ratio skills in Financial Analysis Ratios. This timed assessment evaluates your expertise in Accounting.

Duration: 5 minutes

•40 questions

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Question 1 of 40Assessment

An analyst notes a company's Operating Cash Flow Ratio is 0.75. This suggests the company:

A. Generates enough cash from operations to cover 75% of its current liabilities.

B. Can cover its total debt 0.75 times over with operating cash.

C. Has current assets that are 75% of its current liabilities.

D. Retains 75% of its operating cash flow for reinvestment.

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