Telefonaktiebolaget LM Ericsson (publ) (ERCA) — Cash Flow Quality Index
Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of €7.94 Billion is below net income of €11.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ERCA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Telefonaktiebolaget LM Ericsson (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)
Year-by-year earnings quality comparison for Telefonaktiebolaget LM Ericsson (publ). For live market cap and the full company financial profile, see Telefonaktiebolaget LM Ericsson (publ) (ERCA) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2313.05x | €46.26 Billion | €20.00 Million | ▲ +140228.4% |
| 2022 | 1.65x | €30.86 Billion | €18.72 Billion | ▼ -3.0% |
| 2021 | 1.70x | €39.06 Billion | €23.00 Billion | ▲ +2.6% |
| 2020 | 1.65x | €28.93 Billion | €17.48 Billion | ▼ -78.2% |
| 2019 | 7.59x | €16.87 Billion | €2.22 Billion | ▼ -7.0% |
| 2016 | 8.16x | €14.01 Billion | €1.72 Billion | — |