The formula to calculate Operating Cash Flow (OCF) is:
\[ \text{OCF} = \text{EBIT} + D - T \]
Where:
Operating Cash Flow (OCF) is very important in any organization because it helps measure the cash margin generated by the normal business operations of the organization.
Let's assume the following values:
Using the formula:
\[ \text{OCF} = 8746 + 11880 - 18 \]
Evaluating:
\[ \text{OCF} = 20608 \]
The Operating Cash Flow is 20608.
| Earnings Before Interest and Taxes | Depreciation | Taxes | Operating Cash Flow |
|---|---|---|---|
| 8000 | 11000 | 10 | 18,990.00 |
| 8000 | 11000 | 12 | 18,988.00 |
| 8000 | 11000 | 14 | 18,986.00 |
| 8000 | 11000 | 16 | 18,984.00 |
| 8000 | 11000 | 18 | 18,982.00 |
| 8000 | 11000 | 20 | 18,980.00 |
| 8000 | 11250 | 10 | 19,240.00 |
| 8000 | 11250 | 12 | 19,238.00 |
| 8000 | 11250 | 14 | 19,236.00 |
| 8000 | 11250 | 16 | 19,234.00 |
| 8000 | 11250 | 18 | 19,232.00 |
| 8000 | 11250 | 20 | 19,230.00 |
| 8000 | 11500 | 10 | 19,490.00 |
| 8000 | 11500 | 12 | 19,488.00 |
| 8000 | 11500 | 14 | 19,486.00 |
| 8000 | 11500 | 16 | 19,484.00 |
| 8000 | 11500 | 18 | 19,482.00 |
| 8000 | 11500 | 20 | 19,480.00 |
| 8000 | 11750 | 10 | 19,740.00 |
| 8000 | 11750 | 12 | 19,738.00 |
| 8000 | 11750 | 14 | 19,736.00 |
| 8000 | 11750 | 16 | 19,734.00 |
| 8000 | 11750 | 18 | 19,732.00 |
| 8000 | 11750 | 20 | 19,730.00 |
| 8000 | 12000 | 10 | 19,990.00 |
| 8000 | 12000 | 12 | 19,988.00 |
| 8000 | 12000 | 14 | 19,986.00 |
| 8000 | 12000 | 16 | 19,984.00 |
| 8000 | 12000 | 18 | 19,982.00 |
| 8000 | 12000 | 20 | 19,980.00 |
| 8250 | 11000 | 10 | 19,240.00 |
| 8250 | 11000 | 12 | 19,238.00 |
| 8250 | 11000 | 14 | 19,236.00 |
| 8250 | 11000 | 16 | 19,234.00 |
| 8250 | 11000 | 18 | 19,232.00 |
| 8250 | 11000 | 20 | 19,230.00 |
| 8250 | 11250 | 10 | 19,490.00 |
| 8250 | 11250 | 12 | 19,488.00 |
| 8250 | 11250 | 14 | 19,486.00 |
| 8250 | 11250 | 16 | 19,484.00 |
| 8250 | 11250 | 18 | 19,482.00 |
| 8250 | 11250 | 20 | 19,480.00 |
| 8250 | 11500 | 10 | 19,740.00 |
| 8250 | 11500 | 12 | 19,738.00 |
| 8250 | 11500 | 14 | 19,736.00 |
| 8250 | 11500 | 16 | 19,734.00 |
| 8250 | 11500 | 18 | 19,732.00 |
| 8250 | 11500 | 20 | 19,730.00 |
| 8250 | 11750 | 10 | 19,990.00 |
| 8250 | 11750 | 12 | 19,988.00 |
| 8250 | 11750 | 14 | 19,986.00 |
| 8250 | 11750 | 16 | 19,984.00 |
| 8250 | 11750 | 18 | 19,982.00 |
| 8250 | 11750 | 20 | 19,980.00 |
| 8250 | 12000 | 10 | 20,240.00 |
| 8250 | 12000 | 12 | 20,238.00 |
| 8250 | 12000 | 14 | 20,236.00 |
| 8250 | 12000 | 16 | 20,234.00 |
| 8250 | 12000 | 18 | 20,232.00 |
| 8250 | 12000 | 20 | 20,230.00 |
| 8500 | 11000 | 10 | 19,490.00 |
| 8500 | 11000 | 12 | 19,488.00 |
| 8500 | 11000 | 14 | 19,486.00 |
| 8500 | 11000 | 16 | 19,484.00 |
| 8500 | 11000 | 18 | 19,482.00 |
| 8500 | 11000 | 20 | 19,480.00 |
| 8500 | 11250 | 10 | 19,740.00 |
| 8500 | 11250 | 12 | 19,738.00 |
| 8500 | 11250 | 14 | 19,736.00 |
| 8500 | 11250 | 16 | 19,734.00 |
| 8500 | 11250 | 18 | 19,732.00 |
| 8500 | 11250 | 20 | 19,730.00 |
| 8500 | 11500 | 10 | 19,990.00 |
| 8500 | 11500 | 12 | 19,988.00 |
| 8500 | 11500 | 14 | 19,986.00 |
| 8500 | 11500 | 16 | 19,984.00 |
| 8500 | 11500 | 18 | 19,982.00 |
| 8500 | 11500 | 20 | 19,980.00 |
| 8500 | 11750 | 10 | 20,240.00 |
| 8500 | 11750 | 12 | 20,238.00 |
| 8500 | 11750 | 14 | 20,236.00 |
| 8500 | 11750 | 16 | 20,234.00 |
| 8500 | 11750 | 18 | 20,232.00 |
| 8500 | 11750 | 20 | 20,230.00 |
| 8500 | 12000 | 10 | 20,490.00 |
| 8500 | 12000 | 12 | 20,488.00 |
| 8500 | 12000 | 14 | 20,486.00 |
| 8500 | 12000 | 16 | 20,484.00 |
| 8500 | 12000 | 18 | 20,482.00 |
| 8500 | 12000 | 20 | 20,480.00 |
| 8750 | 11000 | 10 | 19,740.00 |
| 8750 | 11000 | 12 | 19,738.00 |
| 8750 | 11000 | 14 | 19,736.00 |
| 8750 | 11000 | 16 | 19,734.00 |
| 8750 | 11000 | 18 | 19,732.00 |
| 8750 | 11000 | 20 | 19,730.00 |
| 8750 | 11250 | 10 | 19,990.00 |
| 8750 | 11250 | 12 | 19,988.00 |
| 8750 | 11250 | 14 | 19,986.00 |
| 8750 | 11250 | 16 | 19,984.00 |
| 8750 | 11250 | 18 | 19,982.00 |
| 8750 | 11250 | 20 | 19,980.00 |
| 8750 | 11500 | 10 | 20,240.00 |
| 8750 | 11500 | 12 | 20,238.00 |
| 8750 | 11500 | 14 | 20,236.00 |
| 8750 | 11500 | 16 | 20,234.00 |
| 8750 | 11500 | 18 | 20,232.00 |
| 8750 | 11500 | 20 | 20,230.00 |
| 8750 | 11750 | 10 | 20,490.00 |
| 8750 | 11750 | 12 | 20,488.00 |
| 8750 | 11750 | 14 | 20,486.00 |
| 8750 | 11750 | 16 | 20,484.00 |
| 8750 | 11750 | 18 | 20,482.00 |
| 8750 | 11750 | 20 | 20,480.00 |
| 8750 | 12000 | 10 | 20,740.00 |
| 8750 | 12000 | 12 | 20,738.00 |
| 8750 | 12000 | 14 | 20,736.00 |
| 8750 | 12000 | 16 | 20,734.00 |
| 8750 | 12000 | 18 | 20,732.00 |
| 8750 | 12000 | 20 | 20,730.00 |
| 9000 | 11000 | 10 | 19,990.00 |
| 9000 | 11000 | 12 | 19,988.00 |
| 9000 | 11000 | 14 | 19,986.00 |
| 9000 | 11000 | 16 | 19,984.00 |
| 9000 | 11000 | 18 | 19,982.00 |
| 9000 | 11000 | 20 | 19,980.00 |
| 9000 | 11250 | 10 | 20,240.00 |
| 9000 | 11250 | 12 | 20,238.00 |
| 9000 | 11250 | 14 | 20,236.00 |
| 9000 | 11250 | 16 | 20,234.00 |
| 9000 | 11250 | 18 | 20,232.00 |
| 9000 | 11250 | 20 | 20,230.00 |
| 9000 | 11500 | 10 | 20,490.00 |
| 9000 | 11500 | 12 | 20,488.00 |
| 9000 | 11500 | 14 | 20,486.00 |
| 9000 | 11500 | 16 | 20,484.00 |
| 9000 | 11500 | 18 | 20,482.00 |
| 9000 | 11500 | 20 | 20,480.00 |
| 9000 | 11750 | 10 | 20,740.00 |
| 9000 | 11750 | 12 | 20,738.00 |
| 9000 | 11750 | 14 | 20,736.00 |
| 9000 | 11750 | 16 | 20,734.00 |
| 9000 | 11750 | 18 | 20,732.00 |
| 9000 | 11750 | 20 | 20,730.00 |
| 9000 | 12000 | 10 | 20,990.00 |
| 9000 | 12000 | 12 | 20,988.00 |
| 9000 | 12000 | 14 | 20,986.00 |
| 9000 | 12000 | 16 | 20,984.00 |
| 9000 | 12000 | 18 | 20,982.00 |
| 9000 | 12000 | 20 | 20,980.00 |
