If the monthly operating income (after backing out one-time charges) doesn't come close to the monthly cash burn rates, then something is going on with the balance sheet of the business.

如果每月营业收入(加回一次性费用后)远远不及每月烧钱量，那这家公司的资产负债表就有些问题。

youdao

Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.

虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。

youdao

So in the month you collect the revenue from a big customer, you might be cash flow positive, but your Income Statement would show the business operating at a loss.

所以在你从一个大客户收取款项的当月，你可能会出现现金流为正，但损益表上却显示亏损的情况。

youdao

This is the ratio of enterprise value (market value of common stock, plus debt, minus cash) to operating income (earnings before interest, taxes, depreciation and amortization).

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