FinscoFinsco

Amazon — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -12.6%
    ↳ OCF > NI, strong cash generation
[+] Cash Conversion: Median 310%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 187%
    ↳ > 80% = excellent quality


Metric  Accruals   Cash Conv    FCF Conv
----------------------------------------
Mean      -11.9%      616.3%      278.6%
Median    -12.6%      309.7%      186.9%
Max        -3.1%     2020.0%     1116.1%
Min       -17.8%      138.9%      -44.1%
CoV        29.5%      104.4%      115.4%
Slope   0.41%/yr  -90.56%/yr  -50.70%/yr
R²           31%         30%         38%


[DATA]


Period       Net Income      OCF      FCF  Accruals  Cash Conv  FCF Conv
------------------------------------------------------------------------
2010 ANNUAL       1.15B    3.50B    2.52B    -12.5%     303.4%    218.4%
2011 ANNUAL     631.00M    3.90B    2.09B    -12.9%     618.5%    331.5%
2012 ANNUAL     -39.00M    4.18B  395.00M    -13.0%          -         -
2013 ANNUAL     274.00M    5.47B    2.03B    -13.0%    1998.2%    741.2%
2014 ANNUAL    -241.00M    6.84B    1.95B    -13.0%          -         -
2015 ANNUAL     596.00M   12.04B    6.65B    -17.7%    2020.0%   1116.1%
2016 ANNUAL       2.37B   17.20B    9.40B    -17.8%     725.6%    396.4%
2017 ANNUAL       3.03B   18.36B    6.41B    -11.7%     605.5%    211.3%
2018 ANNUAL      10.07B   30.72B   17.30B    -12.7%     305.0%    171.7%
2019 ANNUAL      11.59B   38.51B   21.65B    -12.0%     332.4%    186.9%
2020 ANNUAL      21.33B   66.06B   25.92B    -13.9%     309.7%    121.5%
2021 ANNUAL      33.36B   46.33B  -14.73B     -3.1%     138.9%    -44.1%
2022 ANNUAL      -2.72B   46.75B  -16.89B    -10.7%          -         -
2023 ANNUAL      30.43B   84.95B   32.22B    -10.3%     279.2%    105.9%
2024 ANNUAL      59.25B  115.88B   32.88B     -9.1%     195.6%     55.5%
2025 ANNUAL      77.67B  139.51B    7.70B     -7.6%     179.6%      9.9%
audit earning-quality
EARNING QUALITY TICKER: [US.AMZN - Amazon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -12.6% ↳ OCF > NI, strong cash generation
[+] Cash Conversion: Median 310% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 187% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
----------------------------------------
Mean -11.9% 616.3% 278.6%
Median -12.6% 309.7% 186.9%
Max -3.1% 2020.0% 1116.1%
Min -17.8% 138.9% -44.1%
CoV 29.5% 104.4% 115.4%
Slope 0.41%/yr -90.56%/yr -50.70%/yr
R² 31% 30% 38%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
------------------------------------------------------------------------
2010 ANNUAL 1.15B 3.50B 2.52B -12.5% 303.4% 218.4%
2011 ANNUAL 631.00M 3.90B 2.09B -12.9% 618.5% 331.5%
2012 ANNUAL -39.00M 4.18B 395.00M -13.0% - -
2013 ANNUAL 274.00M 5.47B 2.03B -13.0% 1998.2% 741.2%
2014 ANNUAL -241.00M 6.84B 1.95B -13.0% - -
2015 ANNUAL 596.00M 12.04B 6.65B -17.7% 2020.0% 1116.1%
2016 ANNUAL 2.37B 17.20B 9.40B -17.8% 725.6% 396.4%
2017 ANNUAL 3.03B 18.36B 6.41B -11.7% 605.5% 211.3%
2018 ANNUAL 10.07B 30.72B 17.30B -12.7% 305.0% 171.7%
2019 ANNUAL 11.59B 38.51B 21.65B -12.0% 332.4% 186.9%
2020 ANNUAL 21.33B 66.06B 25.92B -13.9% 309.7% 121.5%
2021 ANNUAL 33.36B 46.33B -14.73B -3.1% 138.9% -44.1%
2022 ANNUAL -2.72B 46.75B -16.89B -10.7% - -
2023 ANNUAL 30.43B 84.95B 32.22B -10.3% 279.2% 105.9%
2024 ANNUAL 59.25B 115.88B 32.88B -9.1% 195.6% 55.5%
2025 ANNUAL 77.67B 139.51B 7.70B -7.6% 179.6% 9.9%