AT&T — Earning Quality
EARNING QUALITY TICKER: [US.T - AT&T] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -6.8% (OCF > NI, good cash generation) [+] Cash Conversion: 326% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 152% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -6.8% Avg Cash Conversion 326% Avg FCF Conversion 152% Cash Conv Stability 60.8% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 19.86B 35.22B 15.69B -5.7% 177.3% 79.0% 2011 ANNUAL 3.94B 34.74B 14.63B -11.4% 880.9% 371.0% 2012 ANNUAL 7.26B 39.18B 19.71B -11.7% 539.3% 271.4% 2013 ANNUAL 18.42B 34.80B 13.85B -5.9% 188.9% 75.2% 2014 ANNUAL 6.44B 31.34B 10.14B -8.4% 486.5% 157.4% 2015 ANNUAL 13.35B 35.88B 16.66B -5.6% 268.9% 124.9% 2016 ANNUAL 12.98B 38.44B 16.93B -6.3% 296.3% 130.4% 2017 ANNUAL 29.45B 38.01B 17.36B -1.9% 129.1% 59.0% 2018 ANNUAL 19.37B 43.60B 22.35B -4.6% 225.1% 115.4% 2019 ANNUAL 13.90B 48.67B 29.03B -6.3% 350.1% 208.9% 2020 ANNUAL -5.37B 43.13B 28.44B -9.2% - - 2021 ANNUAL 19.87B 41.96B 26.41B -4.0% 211.1% 132.9% 2022 ANNUAL -8.06B 32.02B 12.40B -10.0% - - 2023 ANNUAL 14.19B 38.31B 20.46B -5.9% 270.0% 144.2% 2024 ANNUAL 10.75B 38.77B 18.51B -7.1% 360.8% 172.2% 2025 ANNUAL 21.89B 40.28B 19.44B -4.4% 184.0% 88.8%
audit earning-quality
EARNING QUALITY
TICKER: [US.T - AT&T]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -6.8% (OCF > NI, good cash generation)[+] Cash Conversion: 326% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 152% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -6.8%Avg Cash Conversion 326%Avg FCF Conversion 152%Cash Conv Stability 60.8%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 19.86B 35.22B 15.69B -5.7% 177.3% 79.0%2011 ANNUAL 3.94B 34.74B 14.63B -11.4% 880.9% 371.0%2012 ANNUAL 7.26B 39.18B 19.71B -11.7% 539.3% 271.4%2013 ANNUAL 18.42B 34.80B 13.85B -5.9% 188.9% 75.2%2014 ANNUAL 6.44B 31.34B 10.14B -8.4% 486.5% 157.4%2015 ANNUAL 13.35B 35.88B 16.66B -5.6% 268.9% 124.9%2016 ANNUAL 12.98B 38.44B 16.93B -6.3% 296.3% 130.4%2017 ANNUAL 29.45B 38.01B 17.36B -1.9% 129.1% 59.0%2018 ANNUAL 19.37B 43.60B 22.35B -4.6% 225.1% 115.4%2019 ANNUAL 13.90B 48.67B 29.03B -6.3% 350.1% 208.9%2020 ANNUAL -5.37B 43.13B 28.44B -9.2% - -2021 ANNUAL 19.87B 41.96B 26.41B -4.0% 211.1% 132.9%2022 ANNUAL -8.06B 32.02B 12.40B -10.0% - -2023 ANNUAL 14.19B 38.31B 20.46B -5.9% 270.0% 144.2%2024 ANNUAL 10.75B 38.77B 18.51B -7.1% 360.8% 172.2%2025 ANNUAL 21.89B 40.28B 19.44B -4.4% 184.0% 88.8%