Tesla — Earning Quality
EARNING QUALITY TICKER: [US.TSLA - Tesla] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -7.7% (OCF > NI, good cash generation) [+] Cash Conversion: 312% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 126% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -7.7% Avg Cash Conversion 312% Avg FCF Conversion 126% Cash Conv Stability 92.5% Period Net Income OCF FCF Accruals Cash Conv FCF Conv -------------------------------------------------------------------------- 2010 ANNUAL -154.33M -127.82M -233.23M -6.9% - - 2011 ANNUAL -254.41M -128.03M -312.26M -17.7% - - 2012 ANNUAL -396.21M -263.81M -503.04M -11.9% - - 2013 ANNUAL -74.01M 264.80M 580.00K -14.0% - - 2014 ANNUAL -294.04M -57.34M -1.03B -4.1% - - 2015 ANNUAL -888.66M -524.50M -2.16B -4.5% - - 2016 ANNUAL -674.91M -123.83M -1.56B -2.4% - - 2017 ANNUAL -1.96B -61.00M -4.14B -6.6% - - 2018 ANNUAL -976.00M 2.10B -221.00M -10.3% - - 2019 ANNUAL -870.00M 2.40B 968.00M -9.5% - - 2020 ANNUAL 690.00M 5.94B 2.70B -10.1% 861.3% 391.4% 2021 ANNUAL 5.52B 11.50B 3.48B -9.6% 208.1% 63.1% 2022 ANNUAL 12.58B 14.72B 7.55B -2.6% 117.0% 60.0% 2023 ANNUAL 15.00B 13.26B 4.36B 1.6% 88.4% 29.0% 2024 ANNUAL 7.13B 14.92B 3.58B -6.4% 209.3% 50.2% 2025 ANNUAL 3.79B 14.75B 6.22B -7.9% 388.7% 163.9%
audit earning-quality
EARNING QUALITY
TICKER: [US.TSLA - Tesla]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -7.7% (OCF > NI, good cash generation)[+] Cash Conversion: 312% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 126% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -7.7%Avg Cash Conversion 312%Avg FCF Conversion 126%Cash Conv Stability 92.5%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv--------------------------------------------------------------------------2010 ANNUAL -154.33M -127.82M -233.23M -6.9% - -2011 ANNUAL -254.41M -128.03M -312.26M -17.7% - -2012 ANNUAL -396.21M -263.81M -503.04M -11.9% - -2013 ANNUAL -74.01M 264.80M 580.00K -14.0% - -2014 ANNUAL -294.04M -57.34M -1.03B -4.1% - -2015 ANNUAL -888.66M -524.50M -2.16B -4.5% - -2016 ANNUAL -674.91M -123.83M -1.56B -2.4% - -2017 ANNUAL -1.96B -61.00M -4.14B -6.6% - -2018 ANNUAL -976.00M 2.10B -221.00M -10.3% - -2019 ANNUAL -870.00M 2.40B 968.00M -9.5% - -2020 ANNUAL 690.00M 5.94B 2.70B -10.1% 861.3% 391.4%2021 ANNUAL 5.52B 11.50B 3.48B -9.6% 208.1% 63.1%2022 ANNUAL 12.58B 14.72B 7.55B -2.6% 117.0% 60.0%2023 ANNUAL 15.00B 13.26B 4.36B 1.6% 88.4% 29.0%2024 ANNUAL 7.13B 14.92B 3.58B -6.4% 209.3% 50.2%2025 ANNUAL 3.79B 14.75B 6.22B -7.9% 388.7% 163.9%