Cash flow plays a decisive role in financial analysis and assessment of firms, and overseas forewarning systems for financial crisis based on cash-flow indicators have yielded good results.

现金流在企业财务分析评价中起着举足轻重的作用，国外用现金流指标建立的财务危机预警模型取得了很好的预警效果。

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Customers whose important financial indicators such as cash flow are in worsening tendency, and bank loan is predicted to be non-performing.

现金流等重要财务指标出现恶化趋势，且预测贷款将形成不良的客户。

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However, due to different background and mechanism of Chinese listed companies, some cash-flow forewarning indicators in overseas studies are not practical in China.

但由于我国上市公司所处的背景、机制不同，一些国外研究中的现金流预警指标在我国并不具有实用性。

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Russell Croft, managers of the Croft Value and Croft Income funds, combine low earnings multiples with other indicators, such as cash flow, book value and debt-to-enterprise value.

FORBES: Beyond Low Price-Earnings Ratios