Amazon — Earning Quality
EARNING QUALITY TICKER: [US.AMZN - Amazon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -11.9% (OCF > NI, strong cash generation) [+] Cash Conversion: 616% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 279% (> 80% = excellent quality) Metric Value --------------------------- Avg Accruals Ratio -11.9% Avg Cash Conversion 616% Avg FCF Conversion 279% Cash Conv Stability 104.4% 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: -11.9% (OCF > NI, strong cash generation)[+] Cash Conversion: 616% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 279% (> 80% = excellent quality)
Metric Value---------------------------Avg Accruals Ratio -11.9%Avg Cash Conversion 616%Avg FCF Conversion 279%Cash Conv Stability 104.4%
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%