Verizon — Earning Quality
EARNING QUALITY TICKER: [US.VZ - Verizon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -7.2% (OCF > NI, good cash generation) [+] Cash Conversion: 563% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 215% (> 80% = excellent quality) Metric Value --------------------------- Avg Accruals Ratio -7.2% Avg Cash Conversion 563% Avg FCF Conversion 215% Cash Conv Stability 157.6% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ----------------------------------------------------------------------- 2010 ANNUAL 2.55B 33.36B 16.12B -14.0% 1308.9% 632.4% 2011 ANNUAL 2.40B 29.78B 13.31B -11.9% 1238.8% 553.9% 2012 ANNUAL 875.00M 31.49B 11.01B -13.6% 3598.4% 1258.6% 2013 ANNUAL 11.50B 38.82B 21.63B -10.0% 337.6% 188.2% 2014 ANNUAL 9.63B 30.63B 13.09B -9.0% 318.2% 136.0% 2015 ANNUAL 17.88B 39.03B 11.31B -8.7% 218.3% 63.3% 2016 ANNUAL 13.13B 21.69B 4.10B -3.5% 165.2% 31.2% 2017 ANNUAL 30.10B 24.32B 6.49B 2.2% 80.8% 21.6% 2018 ANNUAL 15.53B 34.34B 16.25B -7.1% 221.1% 104.7% 2019 ANNUAL 19.27B 35.75B 16.91B -5.6% 185.5% 87.8% 2020 ANNUAL 17.80B 41.77B 19.68B -7.6% 234.6% 110.6% 2021 ANNUAL 22.07B 39.54B -28.34B -4.8% 179.2% -128.5% 2022 ANNUAL 21.26B 37.14B 10.40B -4.2% 174.7% 48.9% 2023 ANNUAL 11.61B 37.48B 12.91B -6.8% 322.7% 111.2% 2024 ANNUAL 17.51B 36.91B 18.92B -5.0% 210.9% 108.1% 2025 ANNUAL 17.17B 37.14B 19.68B -4.9% 216.2% 114.6%
audit earning-quality
EARNING QUALITY
TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -7.2% (OCF > NI, good cash generation)[+] Cash Conversion: 563% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 215% (> 80% = excellent quality)
Metric Value---------------------------Avg Accruals Ratio -7.2%Avg Cash Conversion 563%Avg FCF Conversion 215%Cash Conv Stability 157.6%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv-----------------------------------------------------------------------2010 ANNUAL 2.55B 33.36B 16.12B -14.0% 1308.9% 632.4%2011 ANNUAL 2.40B 29.78B 13.31B -11.9% 1238.8% 553.9%2012 ANNUAL 875.00M 31.49B 11.01B -13.6% 3598.4% 1258.6%2013 ANNUAL 11.50B 38.82B 21.63B -10.0% 337.6% 188.2%2014 ANNUAL 9.63B 30.63B 13.09B -9.0% 318.2% 136.0%2015 ANNUAL 17.88B 39.03B 11.31B -8.7% 218.3% 63.3%2016 ANNUAL 13.13B 21.69B 4.10B -3.5% 165.2% 31.2%2017 ANNUAL 30.10B 24.32B 6.49B 2.2% 80.8% 21.6%2018 ANNUAL 15.53B 34.34B 16.25B -7.1% 221.1% 104.7%2019 ANNUAL 19.27B 35.75B 16.91B -5.6% 185.5% 87.8%2020 ANNUAL 17.80B 41.77B 19.68B -7.6% 234.6% 110.6%2021 ANNUAL 22.07B 39.54B -28.34B -4.8% 179.2% -128.5%2022 ANNUAL 21.26B 37.14B 10.40B -4.2% 174.7% 48.9%2023 ANNUAL 11.61B 37.48B 12.91B -6.8% 322.7% 111.2%2024 ANNUAL 17.51B 36.91B 18.92B -5.0% 210.9% 108.1%2025 ANNUAL 17.17B 37.14B 19.68B -4.9% 216.2% 114.6%