The Price to Operating Cash Flow Ratio, or P / OCF Ratio, values a company against its Operating Cash Flow. It is the Share Price of the company divided by its Free Cash Flow per Share. This is measured on a TTM basis and uses diluted shares outstanding.
This is similar to the P/FCF measure but uses a looser measure of cash flow, called Operating Cash Flow, which does not deduct Capital Expenditures.
Operating Cash Flow, is the amount of actual cash made by a company's business.
It is similar to Operating Profit but it ignores the effect of non-cash items.
In general, the higher this measure, the more expensive the company.
There are several advantages that the P/FCF holds over other investment multiples - most notably the fact that, in contrast to Earnings, Sales or even Book Value, companies have a harder time manipulating cash flow.
This is measured on a TTM basis and uses diluted shares outstanding.
Ticker | Name | P / OCF | StockRank™ |
---|---|---|---|
LON:AUGM | Augmentum Fintech | 690.67 | 33 |
LON:AMIF | Amicorp FS (UK) | 1,499.60 | 22 |
LON:CNE | Capricorn Energy | 2,031.85 | 25 |
LON:INSG | Insig Ai | 4,867.76 | 8 |
LON:SMIF | Twentyfour Select Monthly Income Fund | 14,457.88 | 91 |