NVIDIA — Earning Quality
EARNING QUALITY TICKER: [US.NVDA - NVIDIA] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [+] Accruals Ratio: -3.1% (OCF > NI, excellent cash generation) [+] Cash Conversion: 137% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 116% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -3.1% Avg Cash Conversion 137% Avg FCF Conversion 116% Cash Conv Stability 36.2% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ------------------------------------------------------------------------ 2010 ANNUAL -67.99M 487.81M 410.21M -15.5% - - 2011 ANNUAL 253.15M 675.80M 577.91M -9.4% 267.0% 228.3% 2012 ANNUAL 581.09M 909.16M 770.42M -5.9% 156.5% 132.6% 2013 ANNUAL 562.54M 824.17M 640.86M -4.1% 146.5% 113.9% 2014 ANNUAL 440.00M 835.00M 580.00M -5.4% 189.8% 131.8% 2015 ANNUAL 631.00M 906.00M 784.00M -3.8% 143.6% 124.2% 2016 ANNUAL 614.00M 1.18B 1.09B -7.6% 191.4% 177.4% 2017 ANNUAL 1.67B 1.67B 1.50B -0.1% 100.4% 89.8% 2018 ANNUAL 3.05B 3.50B 2.91B -4.0% 114.9% 95.5% 2019 ANNUAL 4.14B 3.74B 3.14B 3.0% 90.4% 75.9% 2020 ANNUAL 2.80B 4.76B 4.27B -11.3% 170.3% 152.8% 2021 ANNUAL 4.33B 5.82B 4.69B -5.2% 134.4% 108.4% 2022 ANNUAL 9.75B 9.11B 8.13B 1.5% 93.4% 83.4% 2023 ANNUAL 4.37B 5.64B 3.81B -3.1% 129.1% 87.2% 2024 ANNUAL 29.76B 28.09B 27.02B 2.5% 94.4% 90.8% 2025 ANNUAL 72.88B 64.09B 60.85B 7.9% 87.9% 83.5% 2026 ANNUAL 120.07B 102.72B 96.68B 8.4% 85.6% 80.5%
audit earning-quality
EARNING QUALITY
TICKER: [US.NVDA - NVIDIA]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Accruals Ratio: -3.1% (OCF > NI, excellent cash generation)[+] Cash Conversion: 137% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 116% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -3.1%Avg Cash Conversion 137%Avg FCF Conversion 116%Cash Conv Stability 36.2%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv------------------------------------------------------------------------2010 ANNUAL -67.99M 487.81M 410.21M -15.5% - -2011 ANNUAL 253.15M 675.80M 577.91M -9.4% 267.0% 228.3%2012 ANNUAL 581.09M 909.16M 770.42M -5.9% 156.5% 132.6%2013 ANNUAL 562.54M 824.17M 640.86M -4.1% 146.5% 113.9%2014 ANNUAL 440.00M 835.00M 580.00M -5.4% 189.8% 131.8%2015 ANNUAL 631.00M 906.00M 784.00M -3.8% 143.6% 124.2%2016 ANNUAL 614.00M 1.18B 1.09B -7.6% 191.4% 177.4%2017 ANNUAL 1.67B 1.67B 1.50B -0.1% 100.4% 89.8%2018 ANNUAL 3.05B 3.50B 2.91B -4.0% 114.9% 95.5%2019 ANNUAL 4.14B 3.74B 3.14B 3.0% 90.4% 75.9%2020 ANNUAL 2.80B 4.76B 4.27B -11.3% 170.3% 152.8%2021 ANNUAL 4.33B 5.82B 4.69B -5.2% 134.4% 108.4%2022 ANNUAL 9.75B 9.11B 8.13B 1.5% 93.4% 83.4%2023 ANNUAL 4.37B 5.64B 3.81B -3.1% 129.1% 87.2%2024 ANNUAL 29.76B 28.09B 27.02B 2.5% 94.4% 90.8%2025 ANNUAL 72.88B 64.09B 60.85B 7.9% 87.9% 83.5%2026 ANNUAL 120.07B 102.72B 96.68B 8.4% 85.6% 80.5%