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Operating Cash Flow
Operating Cash Flow refers to the cash generated from a company’s normal business operations, indicating whether a company is able to generate sufficient positive cash flow to maintain and grow its operations.
Long-term Solvency
A measure of a company's ability to meet its long-term financial obligations, indicating its financial health and stability over time.
Interest Coverage
A financial metric used to determine how easily a company can pay interest expenses on outstanding debt with its before-tax income.
Quick Ratios
A liquidity metric that measures a company's ability to cover its current liabilities with its most liquid assets, excluding inventory.
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