Operational cash flow

After reading the book of 林少陽, remind me about this concept and I tried a day to testify. I pick 0345, and found the close result of using liquidity test, surely it needs another company to compare with so that it can be more convincing. Let see what can do next.

1) main business, critical cash inflow
2) Management team performance
3) dividend related ratio
4) capital expenditure returns

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