Verizon — Earning Quality

EARNING QUALITY

TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -7.2% (OCF > NI, good cash generation)
[+] Cash Conversion: 563% (> 80% = strong, < 50% = weak)
[+] FCF Conversion: 215% (> 80% = excellent quality)


Metric                Value
---------------------------
Avg Accruals Ratio    -7.2%
Avg Cash Conversion    563%
Avg FCF Conversion     215%
Cash Conv Stability  157.6%


Period       Net Income     OCF      FCF  Accruals  Cash Conv  FCF Conv
-----------------------------------------------------------------------
2010 ANNUAL       2.55B  33.36B   16.12B    -14.0%    1308.9%    632.4%
2011 ANNUAL       2.40B  29.78B   13.31B    -11.9%    1238.8%    553.9%
2012 ANNUAL     875.00M  31.49B   11.01B    -13.6%    3598.4%   1258.6%
2013 ANNUAL      11.50B  38.82B   21.63B    -10.0%     337.6%    188.2%
2014 ANNUAL       9.63B  30.63B   13.09B     -9.0%     318.2%    136.0%
2015 ANNUAL      17.88B  39.03B   11.31B     -8.7%     218.3%     63.3%
2016 ANNUAL      13.13B  21.69B    4.10B     -3.5%     165.2%     31.2%
2017 ANNUAL      30.10B  24.32B    6.49B      2.2%      80.8%     21.6%
2018 ANNUAL      15.53B  34.34B   16.25B     -7.1%     221.1%    104.7%
2019 ANNUAL      19.27B  35.75B   16.91B     -5.6%     185.5%     87.8%
2020 ANNUAL      17.80B  41.77B   19.68B     -7.6%     234.6%    110.6%
2021 ANNUAL      22.07B  39.54B  -28.34B     -4.8%     179.2%   -128.5%
2022 ANNUAL      21.26B  37.14B   10.40B     -4.2%     174.7%     48.9%
2023 ANNUAL      11.61B  37.48B   12.91B     -6.8%     322.7%    111.2%
2024 ANNUAL      17.51B  36.91B   18.92B     -5.0%     210.9%    108.1%
2025 ANNUAL      17.17B  37.14B   19.68B     -4.9%     216.2%    114.6%