Eli Lilly and Co — Earning Quality
EARNING QUALITY TICKER: [US.LLY - Eli Lilly and Co] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -2.7% (OCF > NI, excellent cash generation) [+] Cash Conversion: 125% (> 80% = strong, < 50% = weak) [~] FCF Conversion: 73% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -2.7% Avg Cash Conversion 125% Avg FCF Conversion 73% Cash Conv Stability 31.0% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ----------------------------------------------------------------------- 2010 ANNUAL 5.07B 6.86B 5.67B -5.8% 135.3% 111.8% 2011 ANNUAL 4.35B 7.23B 5.54B -8.6% 166.4% 127.5% 2012 ANNUAL 4.09B 5.30B 4.26B -3.5% 129.7% 104.2% 2013 ANNUAL 4.68B 5.74B 4.64B -3.0% 122.4% 99.1% 2014 ANNUAL 2.39B 4.46B 2.89B -5.7% 186.5% 121.0% 2015 ANNUAL 2.41B 2.96B 1.34B -1.6% 123.1% 55.6% 2016 ANNUAL 2.74B 4.85B 3.76B -5.4% 177.2% 137.3% 2017 ANNUAL -204.10M 5.62B 3.45B -12.9% - - 2018 ANNUAL 3.23B 5.52B 2.51B -5.2% 170.9% 77.5% 2019 ANNUAL 8.32B 4.84B 3.48B 8.9% 58.1% 41.9% 2020 ANNUAL 6.19B 6.50B 4.47B -0.7% 104.9% 72.2% 2021 ANNUAL 5.58B 7.37B 5.39B -3.7% 132.0% 96.5% 2022 ANNUAL 6.24B 7.59B 4.60B -2.7% 121.5% 73.7% 2023 ANNUAL 5.24B 4.24B -3.15B 1.6% 80.9% -60.2% 2024 ANNUAL 10.59B 8.82B 414.00M 2.3% 83.3% 3.9% 2025 ANNUAL 20.64B 16.81B 5.96B 3.4% 81.5% 28.9%
audit earning-quality
EARNING QUALITY
TICKER: [US.LLY - Eli Lilly and Co]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -2.7% (OCF > NI, excellent cash generation)[+] Cash Conversion: 125% (> 80% = strong, < 50% = weak)[~] FCF Conversion: 73% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -2.7%Avg Cash Conversion 125%Avg FCF Conversion 73%Cash Conv Stability 31.0%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv-----------------------------------------------------------------------2010 ANNUAL 5.07B 6.86B 5.67B -5.8% 135.3% 111.8%2011 ANNUAL 4.35B 7.23B 5.54B -8.6% 166.4% 127.5%2012 ANNUAL 4.09B 5.30B 4.26B -3.5% 129.7% 104.2%2013 ANNUAL 4.68B 5.74B 4.64B -3.0% 122.4% 99.1%2014 ANNUAL 2.39B 4.46B 2.89B -5.7% 186.5% 121.0%2015 ANNUAL 2.41B 2.96B 1.34B -1.6% 123.1% 55.6%2016 ANNUAL 2.74B 4.85B 3.76B -5.4% 177.2% 137.3%2017 ANNUAL -204.10M 5.62B 3.45B -12.9% - -2018 ANNUAL 3.23B 5.52B 2.51B -5.2% 170.9% 77.5%2019 ANNUAL 8.32B 4.84B 3.48B 8.9% 58.1% 41.9%2020 ANNUAL 6.19B 6.50B 4.47B -0.7% 104.9% 72.2%2021 ANNUAL 5.58B 7.37B 5.39B -3.7% 132.0% 96.5%2022 ANNUAL 6.24B 7.59B 4.60B -2.7% 121.5% 73.7%2023 ANNUAL 5.24B 4.24B -3.15B 1.6% 80.9% -60.2%2024 ANNUAL 10.59B 8.82B 414.00M 2.3% 83.3% 3.9%2025 ANNUAL 20.64B 16.81B 5.96B 3.4% 81.5% 28.9%