A good operating cash flow ratio typically falls within the range of 1.0 to 2.0, although this can vary by industry. A ratio of 1.0 or higher indicates that a company generates enough cash flow from its operations to cover its short-term liabilities comfortably. However, a ratio significantly above 2.0 might suggest that the company is not efficiently utilizing its cash or may have excess liquidity.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Autonomous O2C to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.
