Cisco — Earning Quality

EARNING QUALITY

TICKER: [US.CSCO - Cisco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -4.1% (OCF > NI, excellent cash generation)
[+] Cash Conversion: 905% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 848% (> 80% = excellent quality)


Metric                Value
---------------------------
Avg Accruals Ratio    -4.1%
Avg Cash Conversion    905%
Avg FCF Conversion     848%
Cash Conv Stability  339.3%


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL       7.77B  10.17B   9.16B     -3.0%     131.0%    118.0%
2011 ANNUAL       6.49B  10.08B   8.90B     -4.1%     155.3%    137.2%
2012 ANNUAL       8.04B  11.49B  10.37B     -3.8%     142.9%    128.9%
2013 ANNUAL       9.98B  12.89B  11.73B     -2.9%     129.2%    117.5%
2014 ANNUAL       7.85B  12.33B  11.06B     -4.3%     157.0%    140.8%
2015 ANNUAL       8.98B  12.55B  11.32B     -3.1%     139.8%    126.1%
2016 ANNUAL      10.74B  13.57B  12.42B     -2.3%     126.4%    115.7%
2017 ANNUAL       9.61B  13.88B  12.91B     -3.3%     144.4%    134.4%
2018 ANNUAL     110.00M  13.67B  12.83B    -12.5%   12423.6%  11665.5%
2019 ANNUAL      11.62B  15.83B  14.92B     -4.3%     136.2%    128.4%
2020 ANNUAL      11.21B  15.43B  14.66B     -4.4%     137.6%    130.7%
2021 ANNUAL      10.59B  15.45B  14.76B     -5.0%     145.9%    139.4%
2022 ANNUAL      11.81B  13.23B  12.75B     -1.5%     112.0%    107.9%
2023 ANNUAL      12.61B  19.89B  19.04B     -7.1%     157.7%    150.9%
2024 ANNUAL      10.32B  10.88B  10.21B     -0.5%     105.4%     98.9%
2025 ANNUAL      10.18B  14.19B  13.29B     -3.3%     139.4%    130.5%