Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.

把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。

youdao

Past research focuses on the information content of accounting earnings and cash flow or the information content and prediction ability of stock returns, cash flow and accruals.

以往的研究均着重于会计盈余与现金流量间之信息内涵或者股票报酬、现金流量与应计项目间之信息内涵与预测能力。

youdao

The problem is that asset prices are out of line with their ability to generate cash flow.

问题是资产的价钱与其获得现金流的能力纷歧致。

youdao

As a result this had created "cash-flow pressures" which in turn had affected the company's ability to trade as a going concern, he said.

BBC: North West Wales

He looks for companies with under-recognized growth potential, and places heavy emphasis on their ability to generate free cash flow and raise prices.

FORBES: Magazine Article

Without the ability to tap banks for additional capital, companies moved to large positive cash-flow positions and self-financed their growth, GaveKal research said in a note this morning.

FORBES: Gold Stocks Look Like Diamonds In The Rough With Metal Making New Highs, Stocks Slumping