营业现金流量是指投资项目完工投入使用后，在其寿命周期内由于生产经营所带来的现金流入和现金流出的数量。
本地有线电视运营商，尽管因资本投入而出现负的现金流量，但仍可实现多年营业盈利。
Local cable operators operated profitably for years with big negative cash flows because of capex.
预测根据未来的预期情况，对未来财务状况、营业结果和现金流量所作的推断。
Forecast a projection of the expected financial position, results of operations, and cash flows based on expected conditions in the future.
上市公司的盈利质量分析，联系经营活动现金流量，考察营业利润是否有足够的货币资金保证；
The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.
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