Johnson & Johnson — Earning Quality
EARNING QUALITY TICKER: [US.JNJ - Johnson & Johnson] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -3.0% (OCF > NI, excellent cash generation) [+] Cash Conversion: 221% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 183% (> 80% = excellent quality) Metric Value --------------------------- Avg Accruals Ratio -3.0% Avg Cash Conversion 221% Avg FCF Conversion 183% Cash Conv Stability 169.4% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 13.33B 16.39B 14.00B -3.0% 122.9% 105.0% 2011 ANNUAL 9.67B 14.30B 11.40B -4.1% 147.8% 117.9% 2012 ANNUAL 10.85B 15.40B 12.46B -3.7% 141.9% 114.8% 2013 ANNUAL 13.83B 17.41B 13.82B -2.7% 125.9% 99.9% 2014 ANNUAL 16.32B 18.71B 15.00B -1.8% 114.6% 91.9% 2015 ANNUAL 15.41B 19.57B 16.11B -3.1% 127.0% 104.5% 2016 ANNUAL 16.54B 18.77B 15.54B -1.6% 113.5% 94.0% 2017 ANNUAL 1.30B 21.06B 17.78B -12.6% 1619.7% 1367.5% 2018 ANNUAL 15.30B 22.20B 18.53B -4.5% 145.1% 121.1% 2019 ANNUAL 15.12B 23.42B 19.92B -5.3% 154.9% 131.7% 2020 ANNUAL 14.71B 23.54B 20.19B -5.0% 160.0% 137.2% 2021 ANNUAL 20.88B 23.41B 19.76B -1.4% 112.1% 94.6% 2022 ANNUAL 17.94B 21.19B 17.18B -1.7% 118.1% 95.8% 2023 ANNUAL 35.15B 22.79B 17.78B 7.4% 64.8% 50.6% 2024 ANNUAL 14.07B 24.27B 18.06B -5.7% 172.5% 128.4% 2025 ANNUAL 26.80B 24.53B 19.31B 1.1% 91.5% 72.1%
audit earning-quality
EARNING QUALITY
TICKER: [US.JNJ - Johnson & Johnson]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -3.0% (OCF > NI, excellent cash generation)[+] Cash Conversion: 221% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 183% (> 80% = excellent quality)
Metric Value---------------------------Avg Accruals Ratio -3.0%Avg Cash Conversion 221%Avg FCF Conversion 183%Cash Conv Stability 169.4%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 13.33B 16.39B 14.00B -3.0% 122.9% 105.0%2011 ANNUAL 9.67B 14.30B 11.40B -4.1% 147.8% 117.9%2012 ANNUAL 10.85B 15.40B 12.46B -3.7% 141.9% 114.8%2013 ANNUAL 13.83B 17.41B 13.82B -2.7% 125.9% 99.9%2014 ANNUAL 16.32B 18.71B 15.00B -1.8% 114.6% 91.9%2015 ANNUAL 15.41B 19.57B 16.11B -3.1% 127.0% 104.5%2016 ANNUAL 16.54B 18.77B 15.54B -1.6% 113.5% 94.0%2017 ANNUAL 1.30B 21.06B 17.78B -12.6% 1619.7% 1367.5%2018 ANNUAL 15.30B 22.20B 18.53B -4.5% 145.1% 121.1%2019 ANNUAL 15.12B 23.42B 19.92B -5.3% 154.9% 131.7%2020 ANNUAL 14.71B 23.54B 20.19B -5.0% 160.0% 137.2%2021 ANNUAL 20.88B 23.41B 19.76B -1.4% 112.1% 94.6%2022 ANNUAL 17.94B 21.19B 17.18B -1.7% 118.1% 95.8%2023 ANNUAL 35.15B 22.79B 17.78B 7.4% 64.8% 50.6%2024 ANNUAL 14.07B 24.27B 18.06B -5.7% 172.5% 128.4%2025 ANNUAL 26.80B 24.53B 19.31B 1.1% 91.5% 72.1%