Impact of Cash Flow, Profitability, Liquidity, and Capital Structure Ratio on Predict Financial Performance (Study in Banking Companies Listed in Indonesian Stock Exchange 2007-2011)

被引：8

作者：

Habrosh, Abdulrahman Abdulghader ^{[1
]}

机构：

[1] Diponegoro Univ, Semarang, Indonesia

来源：

ADVANCED SCIENCE LETTERS | 2017年 / 23卷 / 08期

关键词：

Cash Flow; Profitability; Liquidity; Capital Ratio; Financial Performance Prediction; Ordinal Logistic Regression;

D O I：

10.1166/asl.2017.9322

中图分类号：

O [数理科学和化学]; P [天文学、地球科学]; Q [生物科学]; N [自然科学总论];

学科分类号：

07 ; 0710 ; 09 ;

摘要：

The aim of this research was to examine the significant impact of the cash flow, profitability, liquidity, and capital ratio on company financial performance. The research results showed that the estimation of binary logistic regression variables of OCF, ROA and CAR have significant levels < real level (alpha = 0.05), meaning that the variables of OCF, ROA and CAR have negative and significant effect on company financial performance. The estimation of binary logistic regression variables of LDR have significant levels > real level (alpha = 0.05), it means that the LDR variables have no significant effect on company financial performance. The recommendation for investors is, in general, investors cannot use the Loan to Total deposits to determine the financial performance of the companies listed on the Indonesian Stock Exchange, especially for the companies engaged in financial sectors.

引用

页码：7177 / 7179

页数：3