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Boeing — 盈利质量

$打开交互终端运行 `audit earning-quality` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
EARNING QUALITY

TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -3.8%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 160%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 130%
    ↳ > 80% = excellent quality


Metric  Accruals  Cash Conv   FCF Conv
--------------------------------------
Mean       -2.3%     147.5%      96.9%
Median     -3.8%     160.4%     129.6%
Max         4.3%     208.6%     156.7%
Min        -6.2%      56.4%     -99.8%
CoV       137.8%      33.6%      79.8%
Slope   0.07%/yr  -0.25%/yr  -5.26%/yr
R²            1%         0%         4%


[DATA]


Period       Net Income      OCF      FCF  Accruals  Cash Conv  FCF Conv
------------------------------------------------------------------------
2010 ANNUAL       3.30B    2.95B    1.82B      0.5%      89.5%     55.3%
2011 ANNUAL       4.01B    4.02B    2.31B     -0.0%     100.3%     57.6%
2012 ANNUAL       3.89B    7.51B    5.80B     -4.1%     192.9%    149.0%
2013 ANNUAL       4.58B    8.18B    5.94B     -3.9%     178.7%    129.8%
2014 ANNUAL       5.44B    8.86B    6.62B     -3.7%     162.8%    121.7%
2015 ANNUAL       5.17B    9.36B    6.91B     -4.4%     181.0%    133.7%
2016 ANNUAL       5.03B   10.50B    7.88B     -6.1%     208.6%    156.7%
2017 ANNUAL       8.45B   13.35B   11.48B     -4.4%     157.9%    135.8%
2018 ANNUAL      10.45B   15.32B   13.53B     -4.1%     146.6%    129.4%
2019 ANNUAL    -636.00M   -2.45B   -4.41B      1.4%          -         -
2020 ANNUAL     -11.87B  -18.41B  -19.71B      4.3%          -         -
2021 ANNUAL      -4.20B   -3.42B   -4.40B     -0.6%          -         -
2022 ANNUAL      -4.93B    3.51B    2.29B     -6.2%          -         -
2023 ANNUAL      -2.22B    5.96B    4.43B     -6.0%          -         -
2024 ANNUAL     -11.88B  -12.08B  -14.40B      0.1%          -         -
2025 ANNUAL       1.89B    1.06B   -1.89B      0.5%      56.4%    -99.8%
audit earning-quality
EARNING QUALITY TICKER: [US.BA - Boeing] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -3.8% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 160% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 130% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -2.3% 147.5% 96.9%
Median -3.8% 160.4% 129.6%
Max 4.3% 208.6% 156.7%
Min -6.2% 56.4% -99.8%
CoV 137.8% 33.6% 79.8%
Slope 0.07%/yr -0.25%/yr -5.26%/yr
R² 1% 0% 4%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
------------------------------------------------------------------------
2010 ANNUAL 3.30B 2.95B 1.82B 0.5% 89.5% 55.3%
2011 ANNUAL 4.01B 4.02B 2.31B -0.0% 100.3% 57.6%
2012 ANNUAL 3.89B 7.51B 5.80B -4.1% 192.9% 149.0%
2013 ANNUAL 4.58B 8.18B 5.94B -3.9% 178.7% 129.8%
2014 ANNUAL 5.44B 8.86B 6.62B -3.7% 162.8% 121.7%
2015 ANNUAL 5.17B 9.36B 6.91B -4.4% 181.0% 133.7%
2016 ANNUAL 5.03B 10.50B 7.88B -6.1% 208.6% 156.7%
2017 ANNUAL 8.45B 13.35B 11.48B -4.4% 157.9% 135.8%
2018 ANNUAL 10.45B 15.32B 13.53B -4.1% 146.6% 129.4%
2019 ANNUAL -636.00M -2.45B -4.41B 1.4% - -
2020 ANNUAL -11.87B -18.41B -19.71B 4.3% - -
2021 ANNUAL -4.20B -3.42B -4.40B -0.6% - -
2022 ANNUAL -4.93B 3.51B 2.29B -6.2% - -
2023 ANNUAL -2.22B 5.96B 4.43B -6.0% - -
2024 ANNUAL -11.88B -12.08B -14.40B 0.1% - -
2025 ANNUAL 1.89B 1.06B -1.89B 0.5% 56.4% -99.8%