Alphabet-A — Earning Quality
EARNING QUALITY TICKER: [US.GOOGL - Alphabet-A] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -7.0% (OCF > NI, good cash generation) [+] Cash Conversion: 158% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 100% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -7.0% Avg Cash Conversion 158% Avg FCF Conversion 100% Cash Conv Stability 25.4% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ----------------------------------------------------------------------- 2010 ANNUAL 8.51B 11.08B 7.06B -4.5% 130.3% 83.0% 2011 ANNUAL 9.74B 14.56B 11.13B -6.7% 149.6% 114.3% 2012 ANNUAL 10.74B 16.62B 13.35B -6.3% 154.8% 124.3% 2013 ANNUAL 12.73B 18.66B 11.30B -5.3% 146.5% 88.8% 2014 ANNUAL 14.14B 23.02B 12.01B -6.9% 162.9% 85.0% 2015 ANNUAL 15.83B 26.57B 16.62B -7.3% 167.9% 105.0% 2016 ANNUAL 19.48B 36.04B 25.82B -9.9% 185.0% 132.6% 2017 ANNUAL 12.66B 37.09B 23.91B -12.4% 292.9% 188.8% 2018 ANNUAL 30.74B 47.97B 22.83B -7.4% 156.1% 74.3% 2019 ANNUAL 34.34B 54.52B 30.97B -7.3% 158.8% 90.2% 2020 ANNUAL 40.27B 65.12B 42.84B -7.8% 161.7% 106.4% 2021 ANNUAL 76.03B 91.65B 67.01B -4.3% 120.5% 88.1% 2022 ANNUAL 59.97B 91.50B 60.01B -8.6% 152.6% 100.1% 2023 ANNUAL 73.80B 101.75B 69.50B -6.9% 137.9% 94.2% 2024 ANNUAL 100.12B 125.30B 72.76B -5.6% 125.2% 72.7% 2025 ANNUAL 132.17B 164.71B 73.27B -5.5% 124.6% 55.4%
audit earning-quality
EARNING QUALITY
TICKER: [US.GOOGL - Alphabet-A]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -7.0% (OCF > NI, good cash generation)[+] Cash Conversion: 158% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 100% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -7.0%Avg Cash Conversion 158%Avg FCF Conversion 100%Cash Conv Stability 25.4%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv-----------------------------------------------------------------------2010 ANNUAL 8.51B 11.08B 7.06B -4.5% 130.3% 83.0%2011 ANNUAL 9.74B 14.56B 11.13B -6.7% 149.6% 114.3%2012 ANNUAL 10.74B 16.62B 13.35B -6.3% 154.8% 124.3%2013 ANNUAL 12.73B 18.66B 11.30B -5.3% 146.5% 88.8%2014 ANNUAL 14.14B 23.02B 12.01B -6.9% 162.9% 85.0%2015 ANNUAL 15.83B 26.57B 16.62B -7.3% 167.9% 105.0%2016 ANNUAL 19.48B 36.04B 25.82B -9.9% 185.0% 132.6%2017 ANNUAL 12.66B 37.09B 23.91B -12.4% 292.9% 188.8%2018 ANNUAL 30.74B 47.97B 22.83B -7.4% 156.1% 74.3%2019 ANNUAL 34.34B 54.52B 30.97B -7.3% 158.8% 90.2%2020 ANNUAL 40.27B 65.12B 42.84B -7.8% 161.7% 106.4%2021 ANNUAL 76.03B 91.65B 67.01B -4.3% 120.5% 88.1%2022 ANNUAL 59.97B 91.50B 60.01B -8.6% 152.6% 100.1%2023 ANNUAL 73.80B 101.75B 69.50B -6.9% 137.9% 94.2%2024 ANNUAL 100.12B 125.30B 72.76B -5.6% 125.2% 72.7%2025 ANNUAL 132.17B 164.71B 73.27B -5.5% 124.6% 55.4%