Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index
Telefonaktiebolaget LM Ericsson (publ) cash flow quality index. Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of €1.93 Billion is below net income of €4.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Telefonaktiebolaget LM Ericsson (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Cash flow quality index of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. Historical Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | €32.95 Billion | €28.43 Billion | ▼ -99.9% |
| 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 | — |