Microsoft — Earning Quality
EARNING QUALITY TICKER: [US.MSFT - Microsoft] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [+] Accruals Ratio: -6.2% (OCF > NI, good cash generation) [+] Cash Conversion: 152% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 114% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -6.2% Avg Cash Conversion 152% Avg FCF Conversion 114% Cash Conv Stability 27.9% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ----------------------------------------------------------------------- 2010 ANNUAL 18.76B 24.07B 22.10B -6.2% 128.3% 117.8% 2011 ANNUAL 23.15B 26.99B 24.64B -3.5% 116.6% 106.4% 2012 ANNUAL 16.98B 31.63B 29.32B -12.1% 186.3% 172.7% 2013 ANNUAL 21.86B 28.83B 24.58B -4.9% 131.9% 112.4% 2014 ANNUAL 22.07B 32.50B 27.02B -6.0% 147.2% 122.4% 2015 ANNUAL 12.19B 29.67B 23.72B -10.0% 243.3% 194.6% 2016 ANNUAL 20.54B 33.33B 24.98B -6.6% 162.3% 121.6% 2017 ANNUAL 25.49B 39.51B 31.38B -5.6% 155.0% 123.1% 2018 ANNUAL 16.57B 43.88B 32.25B -10.6% 264.8% 194.6% 2019 ANNUAL 39.24B 52.19B 38.26B -4.5% 133.0% 97.5% 2020 ANNUAL 44.28B 60.67B 45.23B -5.4% 137.0% 102.2% 2021 ANNUAL 61.27B 76.74B 56.12B -4.6% 125.2% 91.6% 2022 ANNUAL 72.74B 89.03B 65.15B -4.5% 122.4% 89.6% 2023 ANNUAL 72.36B 87.58B 59.48B -3.7% 121.0% 82.2% 2024 ANNUAL 88.14B 118.55B 74.07B -5.9% 134.5% 84.0% 2025 ANNUAL 101.83B 136.16B 71.61B -5.5% 133.7% 70.3% 2026 ANNUAL 133.75B 182.94B 66.99B -6.5% 136.8% 50.1%
audit earning-quality
EARNING QUALITY
TICKER: [US.MSFT - Microsoft]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: -6.2% (OCF > NI, good cash generation)[+] Cash Conversion: 152% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 114% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -6.2%Avg Cash Conversion 152%Avg FCF Conversion 114%Cash Conv Stability 27.9%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv-----------------------------------------------------------------------2010 ANNUAL 18.76B 24.07B 22.10B -6.2% 128.3% 117.8%2011 ANNUAL 23.15B 26.99B 24.64B -3.5% 116.6% 106.4%2012 ANNUAL 16.98B 31.63B 29.32B -12.1% 186.3% 172.7%2013 ANNUAL 21.86B 28.83B 24.58B -4.9% 131.9% 112.4%2014 ANNUAL 22.07B 32.50B 27.02B -6.0% 147.2% 122.4%2015 ANNUAL 12.19B 29.67B 23.72B -10.0% 243.3% 194.6%2016 ANNUAL 20.54B 33.33B 24.98B -6.6% 162.3% 121.6%2017 ANNUAL 25.49B 39.51B 31.38B -5.6% 155.0% 123.1%2018 ANNUAL 16.57B 43.88B 32.25B -10.6% 264.8% 194.6%2019 ANNUAL 39.24B 52.19B 38.26B -4.5% 133.0% 97.5%2020 ANNUAL 44.28B 60.67B 45.23B -5.4% 137.0% 102.2%2021 ANNUAL 61.27B 76.74B 56.12B -4.6% 125.2% 91.6%2022 ANNUAL 72.74B 89.03B 65.15B -4.5% 122.4% 89.6%2023 ANNUAL 72.36B 87.58B 59.48B -3.7% 121.0% 82.2%2024 ANNUAL 88.14B 118.55B 74.07B -5.9% 134.5% 84.0%2025 ANNUAL 101.83B 136.16B 71.61B -5.5% 133.7% 70.3%2026 ANNUAL 133.75B 182.94B 66.99B -6.5% 136.8% 50.1%