Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index
Telefonaktiebolaget LM Ericsson (publ) cash flow quality index. Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) has a Cash Flow Quality Index of 1.93x as of December 2025. Operating cash flow of Skr16.51 Billion exceeds net income of Skr8.56 Billion, indicating high earnings quality where cash backs reported profits. See Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) 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) (1991–2025)
Cash flow quality index of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2025. Historical Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Telefonaktiebolaget LM Ericsson (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index by Year (1991–2025)
Telefonaktiebolaget LM Ericsson (publ) cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see how efficiently does Telefonaktiebolaget LM Ericsson (publ) generate cash.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | Skr32.95 Billion | Skr28.43 Billion | ▼ -99.1% |
| 2024 | 123.69x | Skr46.26 Billion | Skr374.00 Million | ▲ +7559.7% |
| 2022 | 1.61x | Skr30.86 Billion | Skr19.11 Billion | ▼ -5.0% |
| 2021 | 1.70x | Skr39.06 Billion | Skr22.98 Billion | ▲ +3.5% |
| 2020 | 1.64x | Skr28.93 Billion | Skr17.62 Billion | ▼ -82.1% |
| 2019 | 9.17x | Skr16.87 Billion | Skr1.84 Billion | ▲ +24.0% |
| 2016 | 7.39x | Skr14.01 Billion | Skr1.90 Billion | ▲ +390.8% |
| 2015 | 1.51x | Skr20.60 Billion | Skr13.67 Billion | ▼ -10.2% |
| 2014 | 1.68x | Skr18.70 Billion | Skr11.14 Billion | ▲ +17.5% |
| 2013 | 1.43x | Skr17.39 Billion | Skr12.17 Billion | ▼ -61.5% |
| 2012 | 3.71x | Skr22.03 Billion | Skr5.94 Billion | ▲ +367.2% |
| 2011 | 0.79x | Skr9.98 Billion | Skr12.57 Billion | ▼ -66.4% |
| 2010 | 2.37x | Skr26.58 Billion | Skr11.23 Billion | ▲ +15.0% |
| 2008 | 2.06x | Skr24.00 Billion | Skr11.67 Billion | ▲ +137.0% |
| 2007 | 0.87x | Skr19.25 Billion | Skr22.17 Billion | ▲ +23.3% |
| 2006 | 0.70x | Skr18.43 Billion | Skr26.18 Billion | ▲ +2.7% |
| 2005 | 0.69x | Skr16.66 Billion | Skr24.30 Billion | ▼ -42.0% |
| 2004 | 1.18x | Skr22.63 Billion | Skr19.15 Billion | ▲ +329.0% |
| 2000 | -0.52x | Skr-10.93 Billion | Skr21.17 Billion | ▼ -148.4% |
| 1999 | 1.07x | Skr12.91 Billion | Skr12.12 Billion | ▲ +88.0% |
| 1998 | 0.57x | Skr7.40 Billion | Skr13.05 Billion | ▼ -54.6% |
| 1997 | 1.25x | Skr14.98 Billion | Skr12.00 Billion | ▼ -4.6% |
| 1996 | 1.31x | Skr9.29 Billion | Skr7.10 Billion | ▲ +152.1% |
| 1995 | 0.52x | Skr2.80 Billion | Skr5.39 Billion | ▼ -78.3% |
| 1994 | 2.39x | Skr9.44 Billion | Skr3.94 Billion | ▲ +26.8% |
| 1993 | 1.89x | Skr5.35 Billion | Skr2.84 Billion | ▼ -39.1% |
| 1992 | 3.10x | Skr1.48 Billion | Skr478.64 Million | ▼ -22.7% |
| 1991 | 4.01x | Skr3.58 Billion | Skr892.16 Million | — |