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Alibaba — 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.BABA - Alibaba]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Accruals Ratio: Median -4.8%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 172%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 139%
    ↳ > 80% = excellent quality


Metric  Accruals  Cash Conv   FCF Conv
--------------------------------------
Mean       -4.6%     168.1%     124.4%
Median     -4.8%     172.3%     138.8%
Max         4.0%     275.5%     228.1%
Min       -12.4%      72.0%     -47.9%
CoV        88.1%      33.4%      50.2%
Slope   0.26%/yr  -0.08%/yr  -3.80%/yr
R²            8%         0%         9%


[DATA]


Period       Net Income      OCF      FCF  Accruals  Cash Conv  FCF Conv
------------------------------------------------------------------------
2010 ANNUAL       1.47B    3.04B    2.74B    -12.4%     206.8%    186.8%
2011 ANNUAL       1.71B    2.18B    2.01B     -3.1%     127.4%    117.4%
2012 ANNUAL       4.23B    9.28B    7.11B         -     219.4%    168.1%
2013 ANNUAL       8.40B   14.48B   11.97B         -     172.3%    142.5%
2014 ANNUAL      23.08B   26.38B   21.60B     -3.0%     114.3%     93.6%
2015 ANNUAL      24.15B   41.22B   33.51B     -6.7%     170.7%    138.8%
2016 ANNUAL      71.46B   56.84B   45.99B      4.0%      79.5%     64.4%
2017 ANNUAL      43.67B   82.85B   65.31B     -7.7%     189.7%    149.5%
2018 ANNUAL      63.98B  125.81B   95.97B     -8.6%     196.6%    150.0%
2019 ANNUAL      87.60B  150.97B  101.33B     -6.6%     172.3%    115.7%
2020 ANNUAL     149.26B  180.61B  135.22B     -2.4%     121.0%     90.6%
2021 ANNUAL     150.31B  231.79B  188.60B     -4.8%     154.2%    125.5%
2022 ANNUAL      61.96B  142.76B   89.44B     -4.8%     230.4%    144.3%
2023 ANNUAL      72.51B  199.75B  165.40B     -7.3%     275.5%    228.1%
2024 ANNUAL      79.74B  182.59B  149.66B     -5.8%     229.0%    187.7%
2025 ANNUAL     129.47B  163.51B   77.54B     -1.9%     126.3%     59.9%
2026 ANNUAL     105.90B   76.21B  -50.72B      1.6%      72.0%    -47.9%
audit earning-quality
EARNING QUALITY TICKER: [US.BABA - Alibaba] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: Median -4.8% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 172% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 139% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -4.6% 168.1% 124.4%
Median -4.8% 172.3% 138.8%
Max 4.0% 275.5% 228.1%
Min -12.4% 72.0% -47.9%
CoV 88.1% 33.4% 50.2%
Slope 0.26%/yr -0.08%/yr -3.80%/yr
R² 8% 0% 9%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
------------------------------------------------------------------------
2010 ANNUAL 1.47B 3.04B 2.74B -12.4% 206.8% 186.8%
2011 ANNUAL 1.71B 2.18B 2.01B -3.1% 127.4% 117.4%
2012 ANNUAL 4.23B 9.28B 7.11B - 219.4% 168.1%
2013 ANNUAL 8.40B 14.48B 11.97B - 172.3% 142.5%
2014 ANNUAL 23.08B 26.38B 21.60B -3.0% 114.3% 93.6%
2015 ANNUAL 24.15B 41.22B 33.51B -6.7% 170.7% 138.8%
2016 ANNUAL 71.46B 56.84B 45.99B 4.0% 79.5% 64.4%
2017 ANNUAL 43.67B 82.85B 65.31B -7.7% 189.7% 149.5%
2018 ANNUAL 63.98B 125.81B 95.97B -8.6% 196.6% 150.0%
2019 ANNUAL 87.60B 150.97B 101.33B -6.6% 172.3% 115.7%
2020 ANNUAL 149.26B 180.61B 135.22B -2.4% 121.0% 90.6%
2021 ANNUAL 150.31B 231.79B 188.60B -4.8% 154.2% 125.5%
2022 ANNUAL 61.96B 142.76B 89.44B -4.8% 230.4% 144.3%
2023 ANNUAL 72.51B 199.75B 165.40B -7.3% 275.5% 228.1%
2024 ANNUAL 79.74B 182.59B 149.66B -5.8% 229.0% 187.7%
2025 ANNUAL 129.47B 163.51B 77.54B -1.9% 126.3% 59.9%
2026 ANNUAL 105.90B 76.21B -50.72B 1.6% 72.0% -47.9%