About: cash flow from operation

Premodifier: cash
Head noun: flow
Postmodifier: from operation

Same concepts

Broader concepts

label	provenance	confidence
metric	isap:309010925	0.837327
short-term investment	isap:188600668	0.804409
cash equivalent	isap:190198115	0.791301
source of liquidity	isap:308423515	0.789565
measure of performance	isap:5838868	0.741210
measure of financial performance	isap:5838874	0.735943
source	isap:308423511	0.702883
financing	isap:286107832	0.611887
resource	isap:458995979	0.595438
gaap measure	isap:5838875	0.573754
million	isap:8902204	0.495633
company	isap:2118677	0.352517

Narrower concepts

label	provenance	confidence
fourth quarter	isap:76759040	0.612475
borrowing	isap:149306697	0.559326
payment	isap:78504110	0.293723
quarter	isap:76759036	0.227465