FinscoFinsco

AT&T — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

TICKER: [US.T - AT&T]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -6.8% (OCF > NI, good cash generation)
[+] Cash Conversion: 326% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 152% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -6.8%
Avg Cash Conversion   326%
Avg FCF Conversion    152%
Cash Conv Stability  60.8%


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL      19.86B  35.22B  15.69B     -5.7%     177.3%     79.0%
2011 ANNUAL       3.94B  34.74B  14.63B    -11.4%     880.9%    371.0%
2012 ANNUAL       7.26B  39.18B  19.71B    -11.7%     539.3%    271.4%
2013 ANNUAL      18.42B  34.80B  13.85B     -5.9%     188.9%     75.2%
2014 ANNUAL       6.44B  31.34B  10.14B     -8.4%     486.5%    157.4%
2015 ANNUAL      13.35B  35.88B  16.66B     -5.6%     268.9%    124.9%
2016 ANNUAL      12.98B  38.44B  16.93B     -6.3%     296.3%    130.4%
2017 ANNUAL      29.45B  38.01B  17.36B     -1.9%     129.1%     59.0%
2018 ANNUAL      19.37B  43.60B  22.35B     -4.6%     225.1%    115.4%
2019 ANNUAL      13.90B  48.67B  29.03B     -6.3%     350.1%    208.9%
2020 ANNUAL      -5.37B  43.13B  28.44B     -9.2%          -         -
2021 ANNUAL      19.87B  41.96B  26.41B     -4.0%     211.1%    132.9%
2022 ANNUAL      -8.06B  32.02B  12.40B    -10.0%          -         -
2023 ANNUAL      14.19B  38.31B  20.46B     -5.9%     270.0%    144.2%
2024 ANNUAL      10.75B  38.77B  18.51B     -7.1%     360.8%    172.2%
2025 ANNUAL      21.89B  40.28B  19.44B     -4.4%     184.0%     88.8%
audit earning-quality
EARNING QUALITY TICKER: [US.T - AT&T] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -6.8% (OCF > NI, good cash generation)
[+] Cash Conversion: 326% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 152% (> 80% = excellent quality)
Metric Value
--------------------------
Avg Accruals Ratio -6.8%
Avg Cash Conversion 326%
Avg FCF Conversion 152%
Cash Conv Stability 60.8%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
----------------------------------------------------------------------
2010 ANNUAL 19.86B 35.22B 15.69B -5.7% 177.3% 79.0%
2011 ANNUAL 3.94B 34.74B 14.63B -11.4% 880.9% 371.0%
2012 ANNUAL 7.26B 39.18B 19.71B -11.7% 539.3% 271.4%
2013 ANNUAL 18.42B 34.80B 13.85B -5.9% 188.9% 75.2%
2014 ANNUAL 6.44B 31.34B 10.14B -8.4% 486.5% 157.4%
2015 ANNUAL 13.35B 35.88B 16.66B -5.6% 268.9% 124.9%
2016 ANNUAL 12.98B 38.44B 16.93B -6.3% 296.3% 130.4%
2017 ANNUAL 29.45B 38.01B 17.36B -1.9% 129.1% 59.0%
2018 ANNUAL 19.37B 43.60B 22.35B -4.6% 225.1% 115.4%
2019 ANNUAL 13.90B 48.67B 29.03B -6.3% 350.1% 208.9%
2020 ANNUAL -5.37B 43.13B 28.44B -9.2% - -
2021 ANNUAL 19.87B 41.96B 26.41B -4.0% 211.1% 132.9%
2022 ANNUAL -8.06B 32.02B 12.40B -10.0% - -
2023 ANNUAL 14.19B 38.31B 20.46B -5.9% 270.0% 144.2%
2024 ANNUAL 10.75B 38.77B 18.51B -7.1% 360.8% 172.2%
2025 ANNUAL 21.89B 40.28B 19.44B -4.4% 184.0% 88.8%