Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) — Cash Flow Quality Index
Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of Skr7.94 Billion is below net income of Skr11.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ERIC-B long-term investments to assets 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 (1991–2024)
Historical Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Telefonaktiebolaget LM Ericsson (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) (1991–2024)
Year-by-year earnings quality comparison for Telefonaktiebolaget LM Ericsson (publ). For live market cap and the full company financial profile, see ERIC-B market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |