Operating cash flow (OCF) is not the same as net income, as they measure different aspects of a company’s financial performance. Net income represents the profit or loss after all expenses, including taxes and interest, have been deducted from revenues. In contrast, operating cash flow focuses solely on the cash generated or used by a company’s core operating activities, excluding non-cash items like depreciation and amortization. While net income provides a broader picture of profitability, OCF reflects the cash available to the company for reinvestment, debt repayment, and other financial obligations.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Autonomous O2C to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.
