Posted inAll sectors / Finance & Control / Financial

Net Cash Flow

Definition of this KPI:
Net Cash Flow represents the overall cash movement for the period. It is the sum of Operating Cash Flow (OCF), Investing Cash Flow (ICF), and Financing Cast Flow (FCF).


  • This KPI can be calculated as: OCF + ICF + FCF
  • The KPI will be measured as: financial value (e.g. €, $)
  • How to interpret the KPI: higher is better
  • The strategic objective to measure with this KPI: Financial stability

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    Related posts

    1. Financing Cash Flow (FCF)
    2. Operating Cash Flow
    3. Investing Cash Flow (ICF)

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