JPMorgan — Earning Quality
EARNING QUALITY TICKER: [US.JPM - JPMorgan] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [-] Accruals Ratio: 0.1% (NI > OCF (slight accruals risk)) [+] Cash Conversion: 111% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 111% (> 80% = excellent quality) Metric Value --------------------------- Avg Accruals Ratio 0.1% Avg Cash Conversion 111% Avg FCF Conversion 111% Cash Conv Stability 228.9% Period Net Income OCF FCF Accruals Cash Conv FCF Conv -------------------------------------------------------------------------- 2010 ANNUAL 15.76B -3.75B -3.75B 0.9% -23.8% -23.8% 2011 ANNUAL 17.57B 95.93B 95.93B -3.5% 546.1% 546.1% 2012 ANNUAL 19.88B 25.08B 25.08B -0.2% 126.2% 126.2% 2013 ANNUAL 16.56B 107.95B 107.95B -3.8% 652.0% 652.0% 2014 ANNUAL 20.08B 36.59B 36.59B -0.6% 182.3% 182.3% 2015 ANNUAL 22.65B 73.47B 73.47B -2.2% 324.3% 324.3% 2016 ANNUAL 22.83B 21.88B 21.88B 0.0% 95.8% 95.8% 2017 ANNUAL 22.57B -10.83B -10.83B 1.3% -48.0% -48.0% 2018 ANNUAL 30.71B 15.61B 15.61B 0.6% 50.8% 50.8% 2019 ANNUAL 34.64B 4.09B 4.09B 1.1% 11.8% 11.8% 2020 ANNUAL 27.41B -79.91B -79.91B 3.2% -291.5% -291.5% 2021 ANNUAL 46.50B 78.08B 78.08B -0.8% 167.9% 167.9% 2022 ANNUAL 35.89B 107.12B 107.12B -1.9% 298.4% 298.4% 2023 ANNUAL 47.76B 12.97B 12.97B 0.9% 27.2% 27.2% 2024 ANNUAL 56.87B -42.01B -42.01B 2.5% -73.9% -73.9% 2025 ANNUAL 55.68B -147.78B -147.78B 4.6% -265.4% -265.4%
audit earning-quality
EARNING QUALITY
TICKER: [US.JPM - JPMorgan]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Accruals Ratio: 0.1% (NI > OCF (slight accruals risk))[+] Cash Conversion: 111% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 111% (> 80% = excellent quality)
Metric Value---------------------------Avg Accruals Ratio 0.1%Avg Cash Conversion 111%Avg FCF Conversion 111%Cash Conv Stability 228.9%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv--------------------------------------------------------------------------2010 ANNUAL 15.76B -3.75B -3.75B 0.9% -23.8% -23.8%2011 ANNUAL 17.57B 95.93B 95.93B -3.5% 546.1% 546.1%2012 ANNUAL 19.88B 25.08B 25.08B -0.2% 126.2% 126.2%2013 ANNUAL 16.56B 107.95B 107.95B -3.8% 652.0% 652.0%2014 ANNUAL 20.08B 36.59B 36.59B -0.6% 182.3% 182.3%2015 ANNUAL 22.65B 73.47B 73.47B -2.2% 324.3% 324.3%2016 ANNUAL 22.83B 21.88B 21.88B 0.0% 95.8% 95.8%2017 ANNUAL 22.57B -10.83B -10.83B 1.3% -48.0% -48.0%2018 ANNUAL 30.71B 15.61B 15.61B 0.6% 50.8% 50.8%2019 ANNUAL 34.64B 4.09B 4.09B 1.1% 11.8% 11.8%2020 ANNUAL 27.41B -79.91B -79.91B 3.2% -291.5% -291.5%2021 ANNUAL 46.50B 78.08B 78.08B -0.8% 167.9% 167.9%2022 ANNUAL 35.89B 107.12B 107.12B -1.9% 298.4% 298.4%2023 ANNUAL 47.76B 12.97B 12.97B 0.9% 27.2% 27.2%2024 ANNUAL 56.87B -42.01B -42.01B 2.5% -73.9% -73.9%2025 ANNUAL 55.68B -147.78B -147.78B 4.6% -265.4% -265.4%