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Cash Flow Statement Quiz

Authored by Dewi Zakia

Financial Education

University

Used 3+ times

Cash Flow Statement Quiz
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15 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is one of the main purposes of the cash flow statement?

To assess profitability

To analyze market trends

To determine tax obligations

To evaluate cash inflows and outflows

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is NOT a primary activity reported in the cash flow statement?

Financing activities

Investing activities

Operating activities

Marketing activities

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does the cash flow statement help to assess regarding a company?

Employee satisfaction

Liquidity and solvency

Market share

Product quality

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the first step in the indirect method of preparing a cash flow statement?

Adjust net income

Calculate cash from operations

List cash receipts

Determine cash payments

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which method of cash flow reporting is considered more complex?

Indirect method

Direct method

Neither method

Both methods

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What type of cash flow comes from the sale of fixed assets?

Financing cash flow

Operating cash flow

Non-operating cash flow

Investing cash flow

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

In the direct method, which of the following is a primary component?

Depreciation expense

Net income

Accrued liabilities

Cash receipts from customers

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