Definition of this KPI: This ratio measures the efficiency with … Cash Flow from Operations to Sales RatioRead more
Finance & Control
Free Cash Flow (FCF)
Definition of this KPI: Free Cash Flow represents the cash … Free Cash Flow (FCF)Read more
Cash Flow Coverage Ratio
Definition of this KPI: The Cash Flow Coverage Ratio assesses … Cash Flow Coverage RatioRead more
Cash Flow Margin
Definition of this KPI: Cash Flow Margin measures the efficiency … Cash Flow MarginRead more
Cash Conversion Cycle (CCC)
Definition of this KPI: The Cash Conversion Cycle (CCC) measures … Cash Conversion Cycle (CCC)Read more
Days Inventory Outstanding (DIO)
Definition of this KPI: Days Inventory Outstanding (DIO) measures the … Days Inventory Outstanding (DIO)Read more
Days Payable Outstanding (DPO)
Definition of this KPI: Days Payable Outstanding (DPO) measures the … Days Payable Outstanding (DPO)Read more
Days Sales Outstanding (DSO)
Definition of this KPI: Days Sales Outstanding (DSO) measures the … Days Sales Outstanding (DSO)Read more
Economic impact on local communities
Definition of this KPI: Measure the positive or negative effects … Economic impact on local communitiesRead more
Cost per Available Seat Kilometer (CASK)
Definition of this KPI: The cost incurred by an airline … Cost per Available Seat Kilometer (CASK)Read more
Operating profit margin
Definition of this KPI: The profitability of a company’s core … Operating profit marginRead more
Net Cash Flow
Definition of this KPI: Net Cash Flow represents the overall … Net Cash FlowRead more
Financing Cash Flow (FCF)
Definition of this KPI: FCF tracks cash flows related to … Financing Cash Flow (FCF)Read more
Investing Cash Flow (ICF)
Definition of this KPI: ICF measures cash flows related to … Investing Cash Flow (ICF)Read more
Operating Cash Flow
Definition of this KPI: OCF represents the cash generated or … Operating Cash FlowRead more
Return on Investment
Definition of this KPI: ROI is a ratio that measures … Return on InvestmentRead more
Working capital
Definition of this KPI: Working capital is a fundamental financial … Working capitalRead more
Interest coverage ratio
Definition of this KPI: The Interest Coverage Ratio, also known … Interest coverage ratioRead more
Fixed Asset Turnover
Definition of this KPI: Fixed Asset Turnover is a financial … Fixed Asset TurnoverRead more
Equity ratio
Definition of this KPI: The Equity Ratio, also known as … Equity ratioRead more