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Accruals ratio

Net income minus cash flow, divided by average total assets; a screen for companies whose reported profit is unusually dependent on estimates.

The balance-sheet version measures the change in net operating assets over average assets. Either way, a high positive reading means profit is running ahead of cash, which historically precedes disappointment and restatement more often than chance would suggest.

It is a screen, not a verdict. Fast-growing companies legitimately build working capital, so pair the ratio with growth and with cash-conversion before concluding anything.

Example: Northwind Tools has $78M of net income, $164M of operating cash flow and $1,480M of assets, giving an accruals ratio of negative 5.8%, comfortably in the conservative half of its peer group.

Related: accruals, earnings-quality, cash-conversion, operating-cash-flow, restatement

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