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First Cash Flow from Operations vs. Cash Flow from Operations

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Relationship of Cash Flow from Operations to Net Income for First Advantage Bancorp

First Advantage Bancorp is rated below average in cash flow from operations category among related companies. It is rated below average in net income category among related companies making up about 0.24 of Net Income per Cash Flow from Operations. The ratio of Cash Flow from Operations to Net Income for First Advantage Bancorp is roughly 4.17

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.

First

Operating Cash Flow

EBITDA

-

Taxes

10 M

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.

Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.

First

Net Income

(Rev + Gain)

-

(Exp + Loss)

2.4 M

Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.