Boeing — Earning Quality
EARNING QUALITY TICKER: [US.BA - Boeing] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -2.3% (OCF > NI, excellent cash generation) [+] Cash Conversion: 147% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 97% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -2.3% Avg Cash Conversion 147% Avg FCF Conversion 97% Cash Conv Stability 33.6% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ------------------------------------------------------------------------ 2010 ANNUAL 3.30B 2.95B 1.82B 0.5% 89.5% 55.3% 2011 ANNUAL 4.01B 4.02B 2.31B -0.0% 100.3% 57.6% 2012 ANNUAL 3.89B 7.51B 5.80B -4.1% 192.9% 149.0% 2013 ANNUAL 4.58B 8.18B 5.94B -3.9% 178.7% 129.8% 2014 ANNUAL 5.44B 8.86B 6.62B -3.7% 162.8% 121.7% 2015 ANNUAL 5.17B 9.36B 6.91B -4.4% 181.0% 133.7% 2016 ANNUAL 5.03B 10.50B 7.88B -6.1% 208.6% 156.7% 2017 ANNUAL 8.45B 13.35B 11.48B -4.4% 157.9% 135.8% 2018 ANNUAL 10.45B 15.32B 13.53B -4.1% 146.6% 129.4% 2019 ANNUAL -636.00M -2.45B -4.41B 1.4% - - 2020 ANNUAL -11.87B -18.41B -19.71B 4.3% - - 2021 ANNUAL -4.20B -3.42B -4.40B -0.6% - - 2022 ANNUAL -4.93B 3.51B 2.29B -6.2% - - 2023 ANNUAL -2.22B 5.96B 4.43B -6.0% - - 2024 ANNUAL -11.88B -12.08B -14.40B 0.1% - - 2025 ANNUAL 1.89B 1.06B -1.89B 0.5% 56.4% -99.8%
audit earning-quality
EARNING QUALITY
TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -2.3% (OCF > NI, excellent cash generation)[+] Cash Conversion: 147% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 97% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -2.3%Avg Cash Conversion 147%Avg FCF Conversion 97%Cash Conv Stability 33.6%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv------------------------------------------------------------------------2010 ANNUAL 3.30B 2.95B 1.82B 0.5% 89.5% 55.3%2011 ANNUAL 4.01B 4.02B 2.31B -0.0% 100.3% 57.6%2012 ANNUAL 3.89B 7.51B 5.80B -4.1% 192.9% 149.0%2013 ANNUAL 4.58B 8.18B 5.94B -3.9% 178.7% 129.8%2014 ANNUAL 5.44B 8.86B 6.62B -3.7% 162.8% 121.7%2015 ANNUAL 5.17B 9.36B 6.91B -4.4% 181.0% 133.7%2016 ANNUAL 5.03B 10.50B 7.88B -6.1% 208.6% 156.7%2017 ANNUAL 8.45B 13.35B 11.48B -4.4% 157.9% 135.8%2018 ANNUAL 10.45B 15.32B 13.53B -4.1% 146.6% 129.4%2019 ANNUAL -636.00M -2.45B -4.41B 1.4% - -2020 ANNUAL -11.87B -18.41B -19.71B 4.3% - -2021 ANNUAL -4.20B -3.42B -4.40B -0.6% - -2022 ANNUAL -4.93B 3.51B 2.29B -6.2% - -2023 ANNUAL -2.22B 5.96B 4.43B -6.0% - -2024 ANNUAL -11.88B -12.08B -14.40B 0.1% - -2025 ANNUAL 1.89B 1.06B -1.89B 0.5% 56.4% -99.8%