Cash flow from operating activities (OCF)

In regulatory language, the amounts generated from a company’s operating activities. This does not include all cash inflows, for example, not profits from any securities invested as a reserve cushion (the figure is calculated by adjusting net income to reflect depreciation expenses, deferred taxes, accounts payable, accounts receivable, and any extraordinary items. It shows how much money the company received from its actual business operations; but this does not include cash received from other sources, such as investments).

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
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