// multi-utility computation suite · offline · instant · precise
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fin.operating-cash-flow Calculator
Calculates Operating Cash Flow and Free Cash Flow from net income, non-cash items, and capital expenditure. Operating cash flow is more reliable than net income for assessing business health — earnings can be manipulated but cash is harder to fabricate.
Inputs
Net Income
Revenue minus all expenses and taxes — the bottom line of a business.
Depreciation
Annual reduction in asset value due to wear or obsolescence. Affects taxable income but not cash flow directly.
Wc Change
Current assets minus current liabilities. Positive working capital means the business can meet short-term obligations.
Capex
Reference formula or conversion factor shown for context.
Results
operating cash flow
A standardised quality or risk rating on the applicable scale.
free cash flow
Reference formula or conversion factor shown for context.
capex
Reference formula or conversion factor shown for context.
depreciation add-back
The value at the specified point or condition.
WC impact
Reference formula or conversion factor shown for context.