Telenor ASA (TEL) — Cash Flow Quality Index
Latest as of June 2025:
3.80x
Telenor ASA (TEL) has a Cash Flow Quality Index of 3.80x as of June 2025. Operating cash flow of Nkr14.15 Billion exceeds net income of Nkr3.73 Billion, indicating high earnings quality where cash backs reported profits. Explore Telenor ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.80x
Operating CF / Net Income
Operating Cash Flow
Nkr14.15 Billion
NOK
Net Income
Nkr3.73 Billion
NOK
Data as of
Jun 2025
Most recent filing
Telenor ASA Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Telenor ASA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Telenor ASA (TEL) cash conversion ratio.
Annual Cash Flow Quality Index for Telenor ASA (1999–2024)
Year-by-year earnings quality comparison for Telenor ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | Nkr31.48 Billion | Nkr24.09 Billion | ▼ -10.7% |
| 2023 | 1.46x | Nkr29.12 Billion | Nkr19.90 Billion | ▲ +70.6% |
| 2022 | 0.86x | Nkr39.22 Billion | Nkr45.72 Billion | ▼ -78.9% |
| 2021 | 4.07x | Nkr42.27 Billion | Nkr10.38 Billion | ▲ +156.7% |
| 2020 | 1.59x | Nkr43.82 Billion | Nkr27.64 Billion | ▼ -5.9% |
| 2019 | 1.68x | Nkr34.22 Billion | Nkr20.32 Billion | ▲ +10.5% |
| 2018 | 1.52x | Nkr36.39 Billion | Nkr23.87 Billion | ▼ -21.1% |
| 2017 | 1.93x | Nkr42.05 Billion | Nkr21.75 Billion | ▼ -43.0% |
| 2016 | 3.39x | Nkr39.78 Billion | Nkr11.73 Billion | ▲ +19.0% |
| 2015 | 2.85x | Nkr37.11 Billion | Nkr13.02 Billion | ▲ +63.0% |
| 2014 | 1.75x | Nkr33.85 Billion | Nkr19.36 Billion | ▼ -15.7% |
| 2013 | 2.08x | Nkr36.99 Billion | Nkr17.82 Billion | ▲ +3.9% |
| 2012 | 2.00x | Nkr24.00 Billion | Nkr12.02 Billion | ▼ -47.2% |
| 2011 | 3.78x | Nkr27.09 Billion | Nkr7.17 Billion | ▲ +104.8% |
| 2010 | 1.85x | Nkr26.46 Billion | Nkr14.33 Billion | ▼ -47.8% |
| 2009 | 3.54x | Nkr30.62 Billion | Nkr8.65 Billion | ▲ +80.4% |
| 2008 | 1.96x | Nkr25.63 Billion | Nkr13.06 Billion | ▲ +49.1% |
| 2007 | 1.32x | Nkr23.70 Billion | Nkr18.02 Billion | ▼ -31.7% |
| 2006 | 1.92x | Nkr30.64 Billion | Nkr15.92 Billion | ▼ -21.3% |
| 2005 | 2.45x | Nkr22.31 Billion | Nkr9.12 Billion | ▼ -31.0% |
| 2004 | 3.54x | Nkr19.14 Billion | Nkr5.40 Billion | ▲ +18.2% |
| 2003 | 3.00x | Nkr13.72 Billion | Nkr4.57 Billion | ▲ +203.7% |
| 2001 | 0.99x | Nkr6.98 Billion | Nkr7.07 Billion | ▼ -83.3% |
| 2000 | 5.93x | Nkr6.35 Billion | Nkr1.07 Billion | ▲ +63.3% |
| 1999 | 3.63x | Nkr6.52 Billion | Nkr1.80 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.