Tele2 AB (publ) (TEL2-A) — Cash Flow Quality Index
Tele2 AB (publ) (TEL2-A) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of Skr3.41 Billion is below net income of Skr6.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TEL2-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tele2 AB (publ) Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Tele2 AB (publ) across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tele2 AB (publ) cash conversion from operations.
Annual Cash Flow Quality Index for Tele2 AB (publ) (1997–2025)
Year-by-year earnings quality comparison for Tele2 AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | Skr11.34 Billion | Skr4.59 Billion | ▼ -3.0% |
| 2024 | 2.55x | Skr9.78 Billion | Skr3.83 Billion | ▼ -5.0% |
| 2023 | 2.68x | Skr10.01 Billion | Skr3.73 Billion | ▲ +81.3% |
| 2022 | 1.48x | Skr8.25 Billion | Skr5.57 Billion | ▼ -38.1% |
| 2021 | 2.39x | Skr10.30 Billion | Skr4.31 Billion | ▲ +100.9% |
| 2020 | 1.19x | Skr8.82 Billion | Skr7.41 Billion | ▼ -37.1% |
| 2019 | 1.89x | Skr9.72 Billion | Skr5.13 Billion | ▼ -63.7% |
| 2018 | 5.21x | Skr5.16 Billion | Skr991.00 Million | ▲ +36.3% |
| 2017 | 3.82x | Skr5.73 Billion | Skr1.50 Billion | ▲ +349.3% |
| 2015 | 0.85x | Skr3.53 Billion | Skr4.15 Billion | ▼ -42.4% |
| 2014 | 1.48x | Skr4.58 Billion | Skr3.10 Billion | ▲ +314.8% |
| 2013 | 0.36x | Skr5.81 Billion | Skr16.34 Billion | ▼ -76.8% |
| 2012 | 1.54x | Skr8.68 Billion | Skr5.65 Billion | ▲ +15.7% |
| 2011 | 1.33x | Skr9.25 Billion | Skr6.97 Billion | ▼ -4.3% |
| 2010 | 1.39x | Skr9.61 Billion | Skr6.93 Billion | ▼ -31.2% |
| 2009 | 2.02x | Skr9.12 Billion | Skr4.52 Billion | ▼ -38.4% |
| 2008 | 3.27x | Skr7.90 Billion | Skr2.41 Billion | ▲ +40.1% |
| 2005 | 2.34x | Skr5.49 Billion | Skr2.35 Billion | ▼ -24.3% |
| 2004 | 3.09x | Skr5.88 Billion | Skr1.90 Billion | ▲ +23.9% |
| 2003 | 2.49x | Skr5.97 Billion | Skr2.40 Billion | ▼ -87.3% |
| 2002 | 19.57x | Skr4.37 Billion | Skr223.00 Million | ▲ +1757.9% |
| 2001 | 1.05x | Skr413.00 Million | Skr392.00 Million | ▼ -47.3% |
| 2000 | 2.00x | Skr886.94 Million | Skr443.47 Million | ▲ +325.6% |
| 1999 | 0.47x | Skr1.77 Billion | Skr3.78 Billion | ▼ -96.8% |
| 1998 | 14.90x | Skr990.50 Million | Skr66.47 Million | ▲ +74.8% |
| 1997 | 8.52x | Skr412.59 Million | Skr48.40 Million | — |