Universal Journal of Accounting and Finance 9(4): 701-711, 2021 http://www.hrpub.org
DOI: 10.13189/ujaf.2021.090416
Cash Flow Management and Industrial Firms
Performance in Nigeria
Idamoyibo Hwerien Rosemary
1
, Abner Ishaku Prince
2
, Akpan Ededem Jack
3
,
Orugun Ibidunni Fausat
4
, Emmanuel Nwabueze Enoch
3
, Udo Emmanuel Samuel
3,*
1
Department of Accounting, Ignatius Ajuru University of Education, Port Harcourt, Nigeria
2
Department of Management, University of Nigeria Enugu Campus, Nigeria
3
Department of Banking and Finance, University of Nigeria Enugu Campus, Nigeria
4
Department of Banking and Finance, Kogi State University, Nigeria
Received March 9, 2021; Revised June 22, 2021; Accepted July 19, 2021
Cite This Paper in the following Citation Styles
(a): [1] Idamoyibo Hwerien Rosemary, Abner Ishaku Prince, Akpan Ededem Jack, Orugun Ibidunni Fausat, Emmanuel
Nwabueze Enoch, Udo Emmanuel Samuel , "Cash Flow Management and Industrial Firms Performance in Nigeria,"
Universal Journal of Accounting and Finance, Vol. 9, No. 4, pp. 701 - 711, 2021. DOI: 10.13189/ujaf.2021.090416.
(b): Idamoyibo Hwerien Rosemary, Abner Ishaku Prince, Akpan Ededem Jack, Orugun Ibidunni Fausat, Emmanuel
Nwabueze Enoch, Udo Emmanuel Samuel (2021). Cash Flow Management and Industrial Firms Performance in
Nigeria. Universal Journal of Accounting and Finance, 9(4), 701 - 711. DOI: 10.13189/ujaf.2021.090416.
Copyright©2021 by authors, all rights reserved. Authors agree that this article remains permanently open access under
the terms of the Creative Commons Attribution License 4.0 International License
Abstract The focal point of this research was to
establish the liquidity-viability link in quoted non-financial
firms in Nigeria. Liquidity improves the profitability of
firms but not its solvency. The solvency and performance
of a firm exclusively anchor on the firm’s capacity to
realize the “twin conflicting” targets of liquidity
sufficiency and stable growth through a diversified and
stable asset-liability mix. The firm’s inability to strike an
equilibrium balance among meeting financial obligations,
sufficient liquidity and profitability has led to insolvency of
most firms in Nigeria. Most empirical studies in Nigeria
ignore effect of cash flow management on the
non-financial sector to focus on the financial sector. Use
the regression model predominantly and also ignore the
widely accepted econometric process of a pre and post
diagnostic test. This study focuses on 13 quoted
non-financial sectors in Nigeria firms from 1999-2020. The
preliminary test was conducted to determine the best fit
model. Liquidity proxy by the current ratio significantly
influences ROE and non-significantly on ROE when proxy
by the cash flow ratio. Findings also divulged a
bidirectional nexus between current ratio, cash flow ratio,
and ROE and a non-causal nexus with other variables.
Policy recommendations are further discussed.
Keywords Cash Liquidity, Management Financial
Performance, Non-financial Firms, Nigeria
JEL Codes: A12, M21, C0, G32, G02.
1. Introduction
Industrial sector proficiency is vital to the stability of any
nation's economy. Instability caused by both industrial and
non-industrial factors of Covid-19 pandemics among
others have far-reaching implications on the overall
economy. The growth of the industrial sector dependent
absolutely on resourceful liquidity management. The
influence of liquidity on firm’s financial performance
cannot be underrated. Liquidity and cash are used
interchangeably in this analysis. Liquidity is a critical
component of the fulcrum that determines the firm
financial performance [1]. Cash flow sufficiency
guarantees firms’ immediate fulfillment of its financial
obligations without evasion [2].
It represents the firm’s vascular system, a unit decrease
jeopardises the firm survival. Liquidity measures a firms’
financial strength to fulfill its immediate financial
obligation upon its maturity, through short-term assets
conversion into cash at a minimal loss [3, 4].
Firms with equilibrium balance between cash flow and
liquidity are considered by investors, customers, and
creditors viable for investment and planning. The value of
an asset is measured by its liquidity value, when converted
at little or no loss of value [2, 4, 5]. Liquid asset improves
the profitability of firms but not its solvency. Firms