6 chỉ số quan trọng của báo cáo dòng tiền
Sau đây là 6 chỉ số quan trọng luôn được đưa ra phân tích nhằm đảm bảo dòng tiền của doanh nghiệp
6 CASH FLOW RATIOS
Every investor should know:
1: CASH FLOW TO DEBT RATIO
Total Debt ➗ Cash Flow From Operations
→Indicates how long it would take a company to repay its debt if it devoted all of its cash flow to debt repayment.
2: OPERATING CASH FLOW MARGIN
Cash Flow From Operations ➗ Net Revenue
→Compares a company’s operating cash flow to its net revenue over a specified period.
3: FREE CASH FLOW YIELD
Free Cash Flow ➗ Market Capitalization
→Indicates how much cash a company generates relative to its market value.
4: FREE CASH FLOW TO SALES RATIO
Free Cash Flow➗Net Revenue
→Indicates how much cash a company generates relative to its sales.
5: FREE CASH FLOW CONVERSION
Free Cash Flow ➗ Net Income
→Indicates the amount of net income the business converts into free cash flow
6: PRICE TO FREE CASH FLOW RATIO
Market Capitalization ➗ Free Cash Flow
→ Indicates how much the market values the company’s free cash flow production.
