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 Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) cash conversion ratio to assess how effectively this company generates cash.
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 Telefonaktiebolaget LM Ericsson (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Telefonaktiebolaget LM Ericsson (publ) stock valuation.
| 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 | — |