Meta Platforms — Earning Quality
EARNING QUALITY TICKER: [US.META - Meta Platforms] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -11.7% (OCF > NI, strong cash generation) [+] Cash Conversion: 495% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 185% (> 80% = excellent quality) Metric Value --------------------------- Avg Accruals Ratio -11.7% Avg Cash Conversion 495% Avg FCF Conversion 185% Cash Conv Stability 244.6% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ------------------------------------------------------------------------ 2010 ANNUAL 372.00M 698.00M 405.00M - 187.6% 108.9% 2011 ANNUAL 668.00M 1.55B 943.00M -13.9% 231.9% 141.2% 2012 ANNUAL 32.00M 1.61B 377.00M -10.5% 5037.5% 1178.1% 2013 ANNUAL 1.49B 4.22B 2.86B -15.3% 283.2% 191.8% 2014 ANNUAL 2.92B 7.33B 5.50B -11.0% 250.5% 187.9% 2015 ANNUAL 3.67B 10.32B 7.80B -13.5% 281.3% 212.5% 2016 ANNUAL 10.19B 16.11B 11.62B -9.1% 158.1% 114.0% 2017 ANNUAL 15.92B 24.22B 17.48B -9.8% 152.1% 109.8% 2018 ANNUAL 22.11B 29.27B 15.36B -7.4% 132.4% 69.5% 2019 ANNUAL 18.48B 36.31B 21.21B -13.4% 196.5% 114.8% 2020 ANNUAL 29.15B 38.75B 23.58B -6.0% 132.9% 80.9% 2021 ANNUAL 39.37B 57.68B 38.99B -11.0% 146.5% 99.0% 2022 ANNUAL 23.20B 50.48B 19.29B -14.7% 217.6% 83.1% 2023 ANNUAL 39.10B 71.11B 44.07B -13.9% 181.9% 112.7% 2024 ANNUAL 62.36B 91.33B 54.07B -10.5% 146.5% 86.7% 2025 ANNUAL 60.46B 115.80B 46.11B -15.1% 191.5% 76.3%
audit earning-quality
EARNING QUALITY
TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -11.7% (OCF > NI, strong cash generation)[+] Cash Conversion: 495% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 185% (> 80% = excellent quality)
Metric Value---------------------------Avg Accruals Ratio -11.7%Avg Cash Conversion 495%Avg FCF Conversion 185%Cash Conv Stability 244.6%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv------------------------------------------------------------------------2010 ANNUAL 372.00M 698.00M 405.00M - 187.6% 108.9%2011 ANNUAL 668.00M 1.55B 943.00M -13.9% 231.9% 141.2%2012 ANNUAL 32.00M 1.61B 377.00M -10.5% 5037.5% 1178.1%2013 ANNUAL 1.49B 4.22B 2.86B -15.3% 283.2% 191.8%2014 ANNUAL 2.92B 7.33B 5.50B -11.0% 250.5% 187.9%2015 ANNUAL 3.67B 10.32B 7.80B -13.5% 281.3% 212.5%2016 ANNUAL 10.19B 16.11B 11.62B -9.1% 158.1% 114.0%2017 ANNUAL 15.92B 24.22B 17.48B -9.8% 152.1% 109.8%2018 ANNUAL 22.11B 29.27B 15.36B -7.4% 132.4% 69.5%2019 ANNUAL 18.48B 36.31B 21.21B -13.4% 196.5% 114.8%2020 ANNUAL 29.15B 38.75B 23.58B -6.0% 132.9% 80.9%2021 ANNUAL 39.37B 57.68B 38.99B -11.0% 146.5% 99.0%2022 ANNUAL 23.20B 50.48B 19.29B -14.7% 217.6% 83.1%2023 ANNUAL 39.10B 71.11B 44.07B -13.9% 181.9% 112.7%2024 ANNUAL 62.36B 91.33B 54.07B -10.5% 146.5% 86.7%2025 ANNUAL 60.46B 115.80B 46.11B -15.1% 191.5% 76.3%