How to use this tool
Check the units, enter your values, and run the tool. Results follow the assumptions and method below.
Calculation method
Cash-flow accrual ratio
(income-cash)/assets*100Uses (net income − operating cash flow) / average total assets.
Uses (net income − operating cash flow) / average total assets.
Enter your values and run the tool to see your result.
Check the units, enter your values, and run the tool. Results follow the assumptions and method below.
(income-cash)/assets*100