Cash ICR
现金利息保障倍数
Stock FundamentalP2Solvency/LeverageApplies to: US stocks
Formula
(operating cash flow + interest + tax) / interest expense
How to read it
A cash-based measure is more realistic; divergence from the earnings-based version warrants attention to cash quality.
Outputratio/value
Data source: CF+IS. Public knowledge, not investment advice.
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Reference metadata — public, well-known indicator definitions. Not investment advice.