QWC 2016 $000 2017 $000 2018 $000 2019  $000 2020 $000 2021 $000 Current ratio 0.66  0.58 0.96   0.92     1.06 0.83   Quick ratio 0.43   0.37 0.58  0.53 0.49 0.57 Operating cash flow ratio 0.10  0.01 0.01  0.00   0.02 0.07                               MMC  Current ratio   2.37 2.23 2.07 1.89 2.74 2.16 Quick ratio 0.93  0.95 0.81 0.80 1.36 1.01 Operating cash flow ratio 1.02 0.72 0.96 0.47 0.32 0.52 Please interpret the ratio for both the companies. Not required to explain the theory just interpret the values for the following: 1) Current Ratio  2) Quick Ratio 3) Operating cash flow ratio

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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.