Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) — 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. Explore how much of Telefonaktiebolaget LM Ericsson (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ERIC-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) (1991–2025)
Year-by-year earnings quality comparison for Telefonaktiebolaget LM Ericsson (publ). For live market cap and the full company financial profile, see how much is Telefonaktiebolaget LM Ericsson (publ) worth.
| 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 | — |