Accruals

Accruals — Sloan 1996

Earnings Quality

Quick facts

Factor ID Accruals
Display name Accruals
Family Predictor
Category Earnings Quality
Direction lower_expected_return
Status supported
Paper Sloan 1996
Source tables income;cashflow;balancesheet
Required fields net_profit;oper_cashflow;total_assets
PIT required yes
Coverage 2010-04-27 – 2026-05-15 · 678,696 rows · 99.1% of panel

Formula

(net_profit - oper_cashflow) / total_assets

Accounting accruals measured as net income less operating cash flow scaled by total assets.

China adaptation

Use announced financial statements and treat this as a cash-flow accrual proxy for China A-shares.

Direction-adjusted cumulative return

0.71 0.82 0.94 1.06 1.18 2010-04 2014-04 2018-04 2022-04 2026-04

Return metrics

Metric Value
Months in sample 193
Monthly mean 0.0965%
Monthly std 2.4706%
Annualized Sharpe 0.14
t-stat (simple) 0.54
Hit rate (months > 0) 52.8%
Last 12M compounded -0.45%
Cumulative wealth (start = 1) 1.135

Recent 12 months

Month L/S return Cumulative Names
2025-05 -0.17% 1.138 5134
2025-06 +1.68% 1.157 5145
2025-07 -0.78% 1.148 5147
2025-08 +0.39% 1.153 5150
2025-09 +0.79% 1.162 5157
2025-10 +1.36% 1.178 5163
2025-11 -2.90% 1.143 5168
2025-12 +0.54% 1.150 5182
2026-01 -0.12% 1.148 5181
2026-02 +1.48% 1.165 5186
2026-03 -1.83% 1.144 5188
2026-04 -0.78% 1.135 5185

Known data issues

Tiny assets create extreme values and need production filters.

Notes

Current proxy differs from full balance-sheet accrual definition.

See also: Earnings Quality family, Factor library, Factor returns.