What Is a Quality of Earnings Report? Complete | Shepi

    What Is a Quality of Earnings Report? The Complete Guide

    Updated February 2026

    The financial equivalent of a home inspection — what's behind the walls? A QoE report tells you whether the earnings you're buying are real, recurring, and sustainable.

    $20K+

    Traditional CPA QoE cost

    2–4 hours

    AI-assisted initial analysis

    $2,000

    Starting price per project

    What Is a Quality of Earnings Report?

    A Quality of Earnings report is a detailed financial analysis that goes beyond the face value of a company's income statement to determine whether reported earnings are sustainable, recurring, and accurately stated. It's the financial equivalent of a home inspection before purchasing a property — you want to know what's behind the walls.

    At its core, a QoE analysis answers one fundamental question: "If I buy this business, what earnings should I actually expect going forward?"

    The report accomplishes this by identifying and categorizing adjustments to the company's reported EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), resulting in an adjusted or normalized EBITDA figure that more accurately reflects the business's true earning power.

    Why Quality of Earnings Matters in M&A

    In any acquisition, the purchase price is typically derived from a multiple of earnings — usually EBITDA. This means that every dollar of earnings misstatement is amplified by the valuation multiple. If EBITDA is overstated by $100,000 and the deal is priced at 5x EBITDA, the buyer overpays by $500,000.

    Validates reported earnings

    Confirms that revenue and expenses are accurately recorded

    Identifies non-recurring items

    One-time costs, unusual revenue, extraordinary events

    Normalizes owner expenses

    Above-market compensation, personal expenses run through the business

    Reveals accounting choices

    Aggressive revenue recognition, deferred maintenance, capitalization practices

    Quantifies working capital

    DSO, DPO, DIO trends and their impact on cash requirements

    Surfaces risks & red flags

    Customer concentration, related-party transactions, pending liabilities

    When Do You Need a Quality of Earnings Report?

    Acquiring a business

    Whether a $500K SMB or a $500M enterprise

    Selling a business

    Sell-side QoE helps sellers control the narrative and accelerate timelines

    Securing financing

    Lenders and SBA require QoE to underwrite loans

    Evaluating deal terms

    Earnouts, seller notes, and equity rollovers depend on accurate earnings

    Screening targets

    Searchers and PE firms use QoE to quickly evaluate deal quality

    Key Components of a QoE Report

    Adjusted EBITDA Bridge

    Starts with reported earnings and systematically adds or subtracts adjustments to arrive at normalized EBITDA.

    Revenue Analysis

    Examines sustainability, customer concentration, pricing trends, and revenue recognition policies.

    Expense Analysis

    Reviews COGS, operating expenses, and overhead to identify trends, anomalies, and misclassifications.

    Working Capital Analysis

    Evaluates AR, inventory, AP, and other current items to determine normalized working capital needs.

    Balance Sheet Review

    Examines unrecorded liabilities, asset quality, debt-like items, and off-balance-sheet obligations.

    Who Provides Quality of Earnings Reports?

    Historically, QoE reports have been provided by:

    • Big 4 accounting firms — for large-cap and upper-middle-market transactions
    • Regional CPA firms with M&A practices — for mid-market and lower-middle-market deals
    • Boutique transaction advisory firms — specialized QoE providers for various deal sizes

    More recently, AI-assisted platforms like Shepi have emerged to democratize access to QoE analysis, enabling independent searchers, smaller PE firms, and deal advisors to conduct professional-grade analysis at a fraction of the traditional cost and timeline.

    The Quality of Earnings Process

    Whether conducted by a CPA firm or through an AI-assisted platform, the QoE process generally follows these steps:

    1

    Data gathering

    Collecting trial balances, financial statements, bank statements, tax returns, and supporting documents

    2

    Account mapping

    Organizing chart of accounts data into standardized income statement and balance sheet formats

    3

    Trend analysis

    Reviewing multi-period financial data for patterns, anomalies, and inconsistencies

    4

    Adjustment identification

    Flagging items that require normalization and categorizing them

    5

    Adjustment quantification

    Calculating the dollar impact of each adjustment with supporting documentation

    6

    Working capital analysis

    Determining normalized working capital target and peg

    7

    Report preparation

    Compiling findings into a clear, defensible format

    Cost & Timeline

    Traditional QoE reports from CPA firms typically cost $20,000+ and take 4+ weeks to complete. The cost depends on deal size, business complexity, data quality, and the firm's billing rates.

    AI-assisted platforms like Shepi can deliver initial analysis in 2–4 hours at a starting price of $2,000 per project, making QoE accessible for deals of all sizes. See our AI QoE vs. Traditional comparison for a detailed breakdown.

    Frequently Asked Questions

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