Intel — Earning Quality

EARNING QUALITY

TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -8.5% (OCF > NI, good cash generation)
[+] Cash Conversion: 212% (> 80% = strong, < 50% = weak)
[-] FCF Conversion: 7% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -8.5%
Avg Cash Conversion   212%
Avg FCF Conversion      7%
Cash Conv Stability  64.8%


Period       Net Income     OCF      FCF  Accruals  Cash Conv  FCF Conv
-----------------------------------------------------------------------
2010 ANNUAL      11.46B  16.69B   11.47B     -8.3%     145.6%    100.1%
2011 ANNUAL      12.94B  20.96B   10.13B    -11.3%     162.0%     78.3%
2012 ANNUAL      11.01B  18.88B    7.04B     -9.3%     171.6%     64.0%
2013 ANNUAL       9.62B  20.78B   10.03B    -12.1%     216.0%    104.3%
2014 ANNUAL      11.70B  20.42B   10.31B     -9.5%     174.5%     88.1%
2015 ANNUAL      11.42B  19.02B   11.69B     -7.5%     166.5%    102.4%
2016 ANNUAL      10.32B  21.81B   12.18B    -10.1%     211.4%    118.1%
2017 ANNUAL       9.60B  22.11B   10.33B    -10.1%     230.3%    107.6%
2018 ANNUAL      21.05B  29.43B   14.25B     -6.5%     139.8%     67.7%
2019 ANNUAL      21.05B  33.15B   16.93B     -8.9%     157.5%     80.4%
2020 ANNUAL      20.90B  35.86B   21.41B     -9.8%     171.6%    102.4%
2021 ANNUAL      19.87B  29.46B    9.13B     -5.7%     148.3%     45.9%
2022 ANNUAL       8.01B  15.43B   -9.41B     -4.1%     192.6%   -117.4%
2023 ANNUAL       1.69B  11.47B  -14.28B     -5.1%     679.2%   -845.4%
2024 ANNUAL     -18.76B   8.29B  -15.66B    -13.8%          -         -
2025 ANNUAL    -267.00M   9.70B   -4.95B     -4.7%          -         -