Broadcom — Earning Quality
EARNING QUALITY TICKER: [US.AVGO - Broadcom] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -6.7% (OCF > NI, good cash generation) [+] Cash Conversion: 223% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 193% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -6.7% Avg Cash Conversion 223% Avg FCF Conversion 193% Cash Conv Stability 59.9% 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: -6.7% (OCF > NI, good cash generation)[+] Cash Conversion: 223% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 193% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -6.7%Avg Cash Conversion 223%Avg FCF Conversion 193%Cash Conv Stability 59.9%
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%