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 cash efficiency ratio of Telefonaktiebolaget LM Ericsson (publ) to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Telefonaktiebolaget LM Ericsson (publ) to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |