FinscoFinsco

Cisco — Earning Quality

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

TICKER: [US.CSCO - Cisco]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Accruals Ratio: Median -3.3%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 139%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 129%
    ↳ > 80% = excellent quality


Metric  Accruals  Cash Conv   FCF Conv
--------------------------------------
Mean       -3.9%     858.3%     803.9%
Median     -3.3%     139.4%     128.9%
Max        -0.5%   12423.6%   11665.5%
Min       -12.5%     105.4%      96.2%
CoV        70.3%     347.3%     348.2%
Slope   0.06%/yr  -1.31%/yr  -0.74%/yr
R²            1%         0%         0%


[DATA]


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL       7.77B  10.17B   9.16B     -3.0%     131.0%    118.0%
2011 ANNUAL       6.49B  10.08B   8.90B     -4.1%     155.3%    137.2%
2012 ANNUAL       8.04B  11.49B  10.37B     -3.8%     142.9%    128.9%
2013 ANNUAL       9.98B  12.89B  11.73B     -2.9%     129.2%    117.5%
2014 ANNUAL       7.85B  12.33B  11.06B     -4.3%     157.0%    140.8%
2015 ANNUAL       8.98B  12.55B  11.32B     -3.1%     139.8%    126.1%
2016 ANNUAL      10.74B  13.57B  12.42B     -2.3%     126.4%    115.7%
2017 ANNUAL       9.61B  13.88B  12.91B     -3.3%     144.4%    134.4%
2018 ANNUAL     110.00M  13.67B  12.83B    -12.5%   12423.6%  11665.5%
2019 ANNUAL      11.62B  15.83B  14.92B     -4.3%     136.2%    128.4%
2020 ANNUAL      11.21B  15.43B  14.66B     -4.4%     137.6%    130.7%
2021 ANNUAL      10.59B  15.45B  14.76B     -5.0%     145.9%    139.4%
2022 ANNUAL      11.81B  13.23B  12.75B     -1.5%     112.0%    107.9%
2023 ANNUAL      12.61B  19.89B  19.04B     -7.1%     157.7%    150.9%
2024 ANNUAL      10.32B  10.88B  10.21B     -0.5%     105.4%     98.9%
2025 ANNUAL      10.18B  14.19B  13.29B     -3.3%     139.4%    130.5%
2026 ANNUAL      13.27B  14.18B  12.77B     -0.7%     106.9%     96.2%
audit earning-quality
EARNING QUALITY TICKER: [US.CSCO - Cisco] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: Median -3.3% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 139% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 129% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -3.9% 858.3% 803.9%
Median -3.3% 139.4% 128.9%
Max -0.5% 12423.6% 11665.5%
Min -12.5% 105.4% 96.2%
CoV 70.3% 347.3% 348.2%
Slope 0.06%/yr -1.31%/yr -0.74%/yr
R² 1% 0% 0%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
----------------------------------------------------------------------
2010 ANNUAL 7.77B 10.17B 9.16B -3.0% 131.0% 118.0%
2011 ANNUAL 6.49B 10.08B 8.90B -4.1% 155.3% 137.2%
2012 ANNUAL 8.04B 11.49B 10.37B -3.8% 142.9% 128.9%
2013 ANNUAL 9.98B 12.89B 11.73B -2.9% 129.2% 117.5%
2014 ANNUAL 7.85B 12.33B 11.06B -4.3% 157.0% 140.8%
2015 ANNUAL 8.98B 12.55B 11.32B -3.1% 139.8% 126.1%
2016 ANNUAL 10.74B 13.57B 12.42B -2.3% 126.4% 115.7%
2017 ANNUAL 9.61B 13.88B 12.91B -3.3% 144.4% 134.4%
2018 ANNUAL 110.00M 13.67B 12.83B -12.5% 12423.6% 11665.5%
2019 ANNUAL 11.62B 15.83B 14.92B -4.3% 136.2% 128.4%
2020 ANNUAL 11.21B 15.43B 14.66B -4.4% 137.6% 130.7%
2021 ANNUAL 10.59B 15.45B 14.76B -5.0% 145.9% 139.4%
2022 ANNUAL 11.81B 13.23B 12.75B -1.5% 112.0% 107.9%
2023 ANNUAL 12.61B 19.89B 19.04B -7.1% 157.7% 150.9%
2024 ANNUAL 10.32B 10.88B 10.21B -0.5% 105.4% 98.9%
2025 ANNUAL 10.18B 14.19B 13.29B -3.3% 139.4% 130.5%
2026 ANNUAL 13.27B 14.18B 12.77B -0.7% 106.9% 96.2%