Price/cash flow ratio: A stock’s current price divided by the trailing 12-month operating cash flow per share. This is an indication of a company’s financial health.

NIO Inc.’s NIO cash outflow from operating activities rose to RMB 7.8 billion in 2024, up from RMB 1.38 billion reported in 2023. It experienced a further decline in its cash position in the ...

When using the Foolish Flow Ratio to judge a company's cash holdings, you have to turn some of your assumptions upside down. ($ millions) Cash and cash equivalents $191 Short-term investments ...

Each ratio helps an investor understand a particular aspect of the company’s business. One such ratio, Price to Cash Flow (or P/CF), can work wonders in stock picking if used prudently.

NIO Inc.’s NIO cash outflow from operating activities rose to RMB 7.8 billion in 2024, up from RMB 1.38 billion reported in 2023. It experienced a further decline in its cash position in the ...