Cash Flow Analysis Calculator
Analyze cash flow statements and calculate key metrics including free cash flow, operating cash flow ratio, and cash flow quality indicators.
Cash Flow Data
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Net Cash Flow
$200,000
Free Cash Flow
$320,000
FCF Yield
16.00%
Cash Flow Breakdown
Operating Activities$500,000
Investing Activities-$200,000
Financing Activities-$100,000
Cash Flow Quality Metrics
Quality of Earnings1.67x
Cash Flow Margin25.00%
Cash Flow to Debt0.83x
CapEx as % of OCF36.0%
Quality of Earnings > 1.0 indicates operating cash flow exceeds net income, suggesting high-quality earnings that are backed by actual cash generation.