Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index
Telefonaktiebolaget LM Ericsson (publ) 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. See how financially flexible is Telefonaktiebolaget LM Ericsson (publ) 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) (1991–2024)
Cash flow quality index of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2024. Historical Cash Flow Quality Index for Telefonaktiebolaget LM Ericsson (publ) across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Telefonaktiebolaget LM Ericsson (publ) to assess how comfortably operating cash covers total debt obligations.
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Quality Index by Year (1991–2024)
Telefonaktiebolaget LM Ericsson (publ) cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see cash flow conversion of Telefonaktiebolaget LM Ericsson (publ).
| 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 | — |