Texas Instruments — Earning Quality

EARNING QUALITY

TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -5.9% (OCF > NI, good cash generation)
[+] Cash Conversion: 135% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 99% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -5.9%
Avg Cash Conversion   135%
Avg FCF Conversion     99%
Cash Conv Stability  18.2%


Period       Net Income    OCF    FCF  Accruals  Cash Conv  FCF Conv
--------------------------------------------------------------------
2010 ANNUAL       3.18B  3.82B  2.62B     -4.7%     120.0%     82.3%
2011 ANNUAL       2.20B  3.26B  2.44B     -5.1%     147.9%    110.9%
2012 ANNUAL       1.73B  3.41B  2.92B     -8.4%     197.6%    168.9%
2013 ANNUAL       2.13B  3.38B  2.97B     -6.6%     159.2%    139.9%
2014 ANNUAL       2.78B  4.05B  3.67B     -7.4%     146.0%    132.1%
2015 ANNUAL       2.94B  4.40B  3.85B     -9.0%     149.4%    130.7%
2016 ANNUAL       3.55B  4.61B  4.08B     -6.5%     130.0%    115.0%
2017 ANNUAL       3.68B  5.36B  4.67B     -9.5%     145.7%    126.8%
2018 ANNUAL       5.54B  7.19B  6.06B     -9.6%     129.8%    109.4%
2019 ANNUAL       4.99B  6.65B  5.80B     -9.2%     133.4%    116.4%
2020 ANNUAL       5.57B  6.14B  5.49B     -3.0%     110.3%     98.6%
2021 ANNUAL       7.74B  8.76B  6.29B     -4.1%     113.2%     81.4%
2022 ANNUAL       8.71B  8.72B  5.92B     -0.0%     100.1%     68.0%
2023 ANNUAL       6.48B  6.42B  1.35B      0.2%      99.1%     20.8%
2024 ANNUAL       4.78B  6.32B  1.50B     -4.3%     132.3%     31.4%
2025 ANNUAL       4.97B  7.15B  2.60B     -6.3%     143.8%     52.3%