摘要：ABSTRACT :The financial report is one way to measure corporate financial performance. Inconducting its business, trade and services companies need a good asset in theform of current assets or fixed assets. Revenue is one means to improvecompany-owned cash. This is because the revenue accounts and cash accountshave a very close relationship. The purpose of scientific writing is to know theeffect of income on cash in the company Operations PT Metrodata Electronics,Tbk in quarter I-IV in 2002-2006. From the research, the authors show there isimpact on cash operating income with the level of correlation of 0.391 at thefirst quarter, the correlation of 0.5 in the second quarter, the correlation of 0.507at the third quarter.
