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.

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Important Financial Disclaimer

This calculator provides estimates based on standard financial formulas from verified references. Results are for informational and educational purposes only and should not be considered as professional financial, investment, or tax advice.

For important financial decisions such as loans, investments, mortgages, retirement planning, or tax matters, please consult with qualified financial advisors, certified financial planners, or licensed tax professionals who can review your specific situation.

Calculations may not account for all variables specific to your circumstances, local regulations, or current market conditions. Always verify results and consult professionals before making financial commitments.

Not a substitute for professional financial advice

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.

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