TELE2 AB UNSP.ADR/1/2 B (NCY) — Cash Flow Quality Index

Latest as of June 2026: 2.20x

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. Explore how well can TELE2 AB UNSP.ADR/1/2 B service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see TELE2 AB UNSP.ADR/1/2 B (NCY) cash conversion ratio.

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

Year-by-year earnings quality comparison for TELE2 AB UNSP.ADR/1/2 B.

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.