FinscoFinsco

Broadcom — Earning Quality

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

TICKER: [US.AVGO - Broadcom]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -8.0%
    ↳ OCF > NI, good cash generation
[+] Cash Conversion: Median 149%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 126%
    ↳ > 80% = excellent quality


Metric   Accruals  Cash Conv  FCF Conv
--------------------------------------
Mean        -6.7%     223.1%    193.0%
Median      -8.0%     149.1%    126.5%
Max          6.7%     452.9%    435.5%
Min        -12.4%      72.4%     67.3%
CoV         66.2%      59.9%     61.7%
Slope   -0.05%/yr   4.13%/yr  7.98%/yr
R²             0%         2%        9%


[DATA]


Period       Net Income      OCF      FCF  Accruals  Cash Conv  FCF Conv
------------------------------------------------------------------------
2010 ANNUAL     415.00M  510.00M  431.00M     -4.4%     122.9%    103.9%
2011 ANNUAL     552.00M  726.00M  614.00M     -7.1%     131.5%    111.2%
2012 ANNUAL     563.00M  693.00M  452.00M     -4.5%     123.1%     80.3%
2013 ANNUAL     552.00M  722.00M  486.00M     -5.0%     130.8%     88.0%
2014 ANNUAL     263.00M    1.18B  766.00M     -8.7%     446.8%    291.3%
2015 ANNUAL       1.36B    2.32B    1.73B     -9.1%     169.9%    126.5%
2016 ANNUAL      -1.74B    3.41B    2.69B    -10.3%          -         -
2017 ANNUAL       1.69B    6.55B    5.48B     -8.9%     387.2%    324.0%
2018 ANNUAL      12.26B    8.88B    8.24B      6.7%      72.4%     67.3%
2019 ANNUAL       2.69B    9.70B    9.27B    -10.4%     359.8%    343.8%
2020 ANNUAL       2.66B   12.06B   11.60B    -12.4%     452.9%    435.5%
2021 ANNUAL       6.44B   13.76B   13.32B     -9.7%     213.8%    206.9%
2022 ANNUAL      11.22B   16.74B   16.31B     -7.5%     149.1%    145.3%
2023 ANNUAL      14.08B   18.09B   17.63B     -5.5%     128.4%    125.2%
2024 ANNUAL       5.89B   19.96B   19.41B     -8.5%     338.6%    329.3%
2025 ANNUAL      23.13B   27.54B   26.91B     -2.6%     119.1%    116.4%
audit earning-quality
EARNING QUALITY TICKER: [US.AVGO - Broadcom] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -8.0% ↳ OCF > NI, good cash generation
[+] Cash Conversion: Median 149% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 126% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -6.7% 223.1% 193.0%
Median -8.0% 149.1% 126.5%
Max 6.7% 452.9% 435.5%
Min -12.4% 72.4% 67.3%
CoV 66.2% 59.9% 61.7%
Slope -0.05%/yr 4.13%/yr 7.98%/yr
R² 0% 2% 9%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
------------------------------------------------------------------------
2010 ANNUAL 415.00M 510.00M 431.00M -4.4% 122.9% 103.9%
2011 ANNUAL 552.00M 726.00M 614.00M -7.1% 131.5% 111.2%
2012 ANNUAL 563.00M 693.00M 452.00M -4.5% 123.1% 80.3%
2013 ANNUAL 552.00M 722.00M 486.00M -5.0% 130.8% 88.0%
2014 ANNUAL 263.00M 1.18B 766.00M -8.7% 446.8% 291.3%
2015 ANNUAL 1.36B 2.32B 1.73B -9.1% 169.9% 126.5%
2016 ANNUAL -1.74B 3.41B 2.69B -10.3% - -
2017 ANNUAL 1.69B 6.55B 5.48B -8.9% 387.2% 324.0%
2018 ANNUAL 12.26B 8.88B 8.24B 6.7% 72.4% 67.3%
2019 ANNUAL 2.69B 9.70B 9.27B -10.4% 359.8% 343.8%
2020 ANNUAL 2.66B 12.06B 11.60B -12.4% 452.9% 435.5%
2021 ANNUAL 6.44B 13.76B 13.32B -9.7% 213.8% 206.9%
2022 ANNUAL 11.22B 16.74B 16.31B -7.5% 149.1% 145.3%
2023 ANNUAL 14.08B 18.09B 17.63B -5.5% 128.4% 125.2%
2024 ANNUAL 5.89B 19.96B 19.41B -8.5% 338.6% 329.3%
2025 ANNUAL 23.13B 27.54B 26.91B -2.6% 119.1% 116.4%