positive operating cash flow的意思|示意

Notice the company has had similar levels of positive operating cash flow for several years.

注意：公司几年来都有类似水平的正经营现金流。

The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.

“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。

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。

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。

Positive analysis shows that net operating cash flow per share, the capital structure, asset fluidity are irrelated to cash dividend per share.

实证结果显示每股净现金流量、股权结构、资产流动性等因素和每股现金股利不相关；