Cash flow signs of a healthy company do NOT include:
A)net cash provided by operating activities exceeds net income
B)operating activities represent the major source of cash
C)investing activities include more purchases than sales of long-term assets
D)borrowing $100 million and repaying $15 million

Question

Quizplus · Accepted Answer

Borrowing significantly more than repaying can indicate reliance on debt, which may not be a sign of a healthy cash flow.

Cash Flow Signs of a Healthy Company Do NOT Include