INTERPRETING CASH FLOW RATIOS: METRICS FOR ASSESSING FINANCIAL HEALTH

Shohruh Karimov Ahmadullo o’g’li

Қўқон университети хабарномаси · 2023-yil

Annotatsiya

Understanding cash flow ratios is crucial for assessing the financial health of a company. This study presents a framework for interpreting cash flow ratios and their implications for financial analysis. Drawing from a synthesis of academic literature and real-world examples, the study explores the significance of key ratios such as the Cash Flow Coverage Ratio and Free Cash Flow Ratio in evaluating liquidity, solvency, and operational efficiency. Practical applications of these ratios in investment decisions, credit analysis, and strategic planning are examined, highlighting their relevance for various stakeholders, including investors, creditors, financial analysts, and corporate managers. Despite the effectiveness of the interpretation framework, limitations and challenges are acknowledged, prompting recommendations for future research. By contributing to the ongoing scholarly discourse in cash flow analysis, this study aims to empower practitioners with valuable insights for navigating the complexities of financial decision-making and enhancing overall financial health assessment.

Maqola ma’lumotlari
MualliflarShohruh Karimov Ahmadullo o’g’li
JurnalҚўқон университети хабарномаси
Nashr sanasi2023-12-30
Jild9
Betlar254-256
TilIngliz

Kalit so‘zlar

Cash flow ratios, financial health assessment, interpretation framework, liquidity, solvency, operational efficiency, stakeholder implications

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