All of the following are measures of a company's short-term liquidity except?
A)Quick ratio.
B)Current ratio.
C)Operating cash flow to short-term debt ratio.
D)Operating cash flow to net income ratio.

Question

Quizplus · Accepted Answer

The operating cash flow to net income ratio is a measure of a company's profitability, not its short-term liquidity. The quick ratio, current ratio, and operating cash flow to short-term debt ratio are all measures of a company's ability to meet its short-term obligations.

All of the Following Are Measures of a Company's Short-Term