PROTECTED SOURCE SCRIPT
CFO Y+Q
Operating Cash Flow (CFO) – Annual + Quarterly
This indicator plots a company’s Operating Cash Flow (CFO) for both Annual (FY) and Quarterly (FQ) reporting periods in a single pane. CFO represents the net cash generated (or used) by the firm’s core operations during the period, as reported in the cash flow statement.
How to read it:
Positive CFO generally indicates the business is generating cash from operations.
Negative CFO may indicate cash burn from operations, often due to operating losses or adverse working-capital movements.
Viewing FY and FQ together helps you compare long-term operating cash generation with shorter-term quarterly volatility.
Scaling:
The indicator includes an optional scaling setting (Raw / Millions / Billions / Auto) to improve readability. In Auto mode, both series are displayed using the same scale for consistent comparison.
This indicator plots a company’s Operating Cash Flow (CFO) for both Annual (FY) and Quarterly (FQ) reporting periods in a single pane. CFO represents the net cash generated (or used) by the firm’s core operations during the period, as reported in the cash flow statement.
How to read it:
Positive CFO generally indicates the business is generating cash from operations.
Negative CFO may indicate cash burn from operations, often due to operating losses or adverse working-capital movements.
Viewing FY and FQ together helps you compare long-term operating cash generation with shorter-term quarterly volatility.
Scaling:
The indicator includes an optional scaling setting (Raw / Millions / Billions / Auto) to improve readability. In Auto mode, both series are displayed using the same scale for consistent comparison.
Script protegido
Este script se publica como código cerrado. No obstante, puede utilizarlo libremente y sin ninguna limitación. Obtenga más información aquí.
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.
Script protegido
Este script se publica como código cerrado. No obstante, puede utilizarlo libremente y sin ninguna limitación. Obtenga más información aquí.
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.