Lowe's Companies — Earning Quality

EARNING QUALITY

TICKER: [US.LOW - Lowe's Companies]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Accruals Ratio: -6.0% (OCF > NI, good cash generation)
[+] Cash Conversion: 173% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 127% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -6.0%
Avg Cash Conversion   173%
Avg FCF Conversion    127%
Cash Conv Stability  26.8%


Period       Net Income     OCF    FCF  Accruals  Cash Conv  FCF Conv
---------------------------------------------------------------------
2010 ANNUAL       1.78B   4.05B  2.25B     -6.9%     227.4%    126.5%
2011 ANNUAL       1.99B   3.85B  2.52B     -5.5%     193.3%    126.6%
2012 ANNUAL       1.82B   4.35B  2.52B     -7.5%     238.4%    138.2%
2013 ANNUAL       1.95B   3.76B  2.55B     -5.6%     193.4%    131.2%
2014 ANNUAL       2.27B   4.11B  3.17B     -5.6%     181.1%    139.7%
2015 ANNUAL       2.68B   4.93B  4.05B     -7.1%     183.8%    151.0%
2016 ANNUAL       2.53B   4.78B  3.59B     -7.2%     188.8%    141.6%
2017 ANNUAL       3.06B   5.62B  4.45B     -7.4%     183.4%    145.3%
2018 ANNUAL       3.44B   5.07B  3.94B     -4.6%     147.4%    114.7%
2019 ANNUAL       2.31B   6.19B  5.02B    -11.3%     268.4%    217.6%
2020 ANNUAL       4.27B   4.30B  2.81B     -0.1%     100.7%     65.9%
2021 ANNUAL       5.81B  11.05B  9.26B    -11.2%     190.1%    159.3%
2022 ANNUAL       8.41B  10.11B  8.26B     -3.8%     120.3%     98.2%
2023 ANNUAL       6.42B   8.59B  6.76B     -5.0%     133.9%    105.4%
2024 ANNUAL       7.71B   8.14B  6.18B     -1.0%     105.6%     80.1%
2025 ANNUAL       6.94B   9.63B  7.70B     -6.2%     138.7%    110.9%
2026 ANNUAL       6.64B   9.86B  7.65B     -6.0%     148.6%    115.3%