Procter & Gamble — Earning Quality

EARNING QUALITY

TICKER: [US.PG - Procter & Gamble]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Accruals Ratio: -3.2% (OCF > NI, excellent cash generation)
[+] Cash Conversion: 149% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 115% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -3.2%
Avg Cash Conversion   149%
Avg FCF Conversion    115%
Cash Conv Stability  50.3%


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL      12.52B  16.13B  13.06B     -2.8%     128.9%    104.4%
2011 ANNUAL      11.56B  13.33B  10.02B     -1.3%     115.3%     86.7%
2012 ANNUAL      10.50B  13.28B   9.32B     -2.1%     126.5%     88.8%
2013 ANNUAL      11.07B  14.87B  10.87B     -2.7%     134.4%     98.2%
2014 ANNUAL      11.39B  13.96B  10.11B     -1.8%     122.5%     88.8%
2015 ANNUAL       6.78B  14.61B  10.87B     -6.0%     215.6%    160.4%
2016 ANNUAL      10.25B  15.44B  12.12B     -4.1%     150.5%    118.2%
2017 ANNUAL      15.08B  12.75B   9.37B      1.9%      84.6%     62.1%
2018 ANNUAL       9.48B  14.87B  11.15B     -4.5%     156.7%    117.6%
2019 ANNUAL       3.63B  15.24B  11.89B    -10.1%     419.4%    327.3%
2020 ANNUAL      12.76B  17.40B  14.33B     -3.8%     136.3%    112.3%
2021 ANNUAL      14.04B  18.37B  15.58B     -3.6%     130.9%    111.0%
2022 ANNUAL      14.46B  16.72B  13.57B     -1.9%     115.6%     93.8%
2023 ANNUAL      14.37B  16.85B  13.79B     -2.1%     117.2%     95.9%
2024 ANNUAL      14.60B  19.85B  16.52B     -4.3%     136.0%    113.2%
2025 ANNUAL      15.68B  17.82B  14.04B     -1.7%     113.6%     89.6%
2026 ANNUAL      16.05B  19.56B  15.15B     -2.8%     121.9%     94.4%