Operating Cash Flow (OCF)

Operating Cash Flow (OCF) is a measure of a company’s cash generation from its core business operations, excluding cash flows from financing and investing activities. OCF reflects the cash inflows and outflows related to sales revenue, operating expenses, working capital changes, and other operating activities, providing insights into the company’s ability to generate cash from its primary business activities. OCF is a key indicator of liquidity, financial health, and operating efficiency.