Home Depot — Earning Quality
EARNING QUALITY TICKER: [US.HD - Home Depot] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [+] Accruals Ratio: -4.7% (OCF > NI, excellent cash generation) [+] Cash Conversion: 134% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 110% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -4.7% Avg Cash Conversion 134% Avg FCF Conversion 110% Cash Conv Stability 18.5% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 2.66B 5.13B 4.16B -6.0% 192.6% 156.3% 2011 ANNUAL 3.34B 4.58B 3.49B -3.1% 137.4% 104.5% 2012 ANNUAL 3.88B 6.65B 5.43B -6.8% 171.3% 139.8% 2013 ANNUAL 4.54B 6.97B 5.66B -5.9% 153.8% 124.9% 2014 ANNUAL 5.38B 7.63B 6.24B -5.5% 141.7% 115.9% 2015 ANNUAL 6.34B 8.24B 6.80B -4.7% 129.9% 107.2% 2016 ANNUAL 7.01B 9.37B 7.87B -5.6% 133.7% 112.3% 2017 ANNUAL 7.96B 9.78B 8.16B -4.2% 122.9% 102.6% 2018 ANNUAL 8.63B 12.03B 10.13B -7.6% 139.4% 117.4% 2019 ANNUAL 11.12B 13.16B 10.72B -4.6% 118.4% 96.4% 2020 ANNUAL 11.24B 13.69B 11.01B -4.8% 121.7% 97.9% 2021 ANNUAL 12.87B 18.84B 16.38B -8.5% 146.4% 127.3% 2022 ANNUAL 16.43B 16.57B 14.01B -0.2% 100.8% 85.2% 2023 ANNUAL 17.11B 14.62B 11.50B 3.3% 85.4% 67.2% 2024 ANNUAL 15.14B 21.17B 17.95B -7.9% 139.8% 118.5% 2025 ANNUAL 14.81B 19.81B 16.32B -5.2% 133.8% 110.3% 2026 ANNUAL 14.16B 16.32B 12.65B -2.1% 115.3% 89.3%
audit earning-quality
EARNING QUALITY
TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: -4.7% (OCF > NI, excellent cash generation)[+] Cash Conversion: 134% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 110% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -4.7%Avg Cash Conversion 134%Avg FCF Conversion 110%Cash Conv Stability 18.5%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 2.66B 5.13B 4.16B -6.0% 192.6% 156.3%2011 ANNUAL 3.34B 4.58B 3.49B -3.1% 137.4% 104.5%2012 ANNUAL 3.88B 6.65B 5.43B -6.8% 171.3% 139.8%2013 ANNUAL 4.54B 6.97B 5.66B -5.9% 153.8% 124.9%2014 ANNUAL 5.38B 7.63B 6.24B -5.5% 141.7% 115.9%2015 ANNUAL 6.34B 8.24B 6.80B -4.7% 129.9% 107.2%2016 ANNUAL 7.01B 9.37B 7.87B -5.6% 133.7% 112.3%2017 ANNUAL 7.96B 9.78B 8.16B -4.2% 122.9% 102.6%2018 ANNUAL 8.63B 12.03B 10.13B -7.6% 139.4% 117.4%2019 ANNUAL 11.12B 13.16B 10.72B -4.6% 118.4% 96.4%2020 ANNUAL 11.24B 13.69B 11.01B -4.8% 121.7% 97.9%2021 ANNUAL 12.87B 18.84B 16.38B -8.5% 146.4% 127.3%2022 ANNUAL 16.43B 16.57B 14.01B -0.2% 100.8% 85.2%2023 ANNUAL 17.11B 14.62B 11.50B 3.3% 85.4% 67.2%2024 ANNUAL 15.14B 21.17B 17.95B -7.9% 139.8% 118.5%2025 ANNUAL 14.81B 19.81B 16.32B -5.2% 133.8% 110.3%2026 ANNUAL 14.16B 16.32B 12.65B -2.1% 115.3% 89.3%