TELE2 AB UNSP.ADR/1/2 B Cash Flow Quality Index

Latest as of June 2026: 2.20x

TELE2 AB UNSP.ADR/1/2 B cash flow quality index. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Cash Flow Quality Index of 2.20x as of June 2026. Operating cash flow of €2.67 Billion exceeds net income of €1.21 Billion, indicating high earnings quality where cash backs reported profits. See NCY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

€2.67 Billion
EUR

Net Income

€1.21 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TELE2 AB UNSP.ADR/1/2 B (2022–2025)

Cash flow quality index of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. Historical Cash Flow Quality Index for TELE2 AB UNSP.ADR/1/2 B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TELE2 AB UNSP.ADR/1/2 B (NCY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

TELE2 AB UNSP.ADR/1/2 B Cash Flow Quality Index by Year (2022–2025)

TELE2 AB UNSP.ADR/1/2 B cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TELE2 AB UNSP.ADR/1/2 B. For the full cash flow conversion analysis, see NCY cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.47x €11.34 Billion €4.59 Billion ▼ -2.1%
2024 2.53x €9.78 Billion €3.87 Billion ▼ -5.8%
2023 2.68x €10.01 Billion €3.73 Billion ▲ +81.1%
2022 1.48x €8.25 Billion €5.57 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.