Tele2 AB (publ) Cash Flow Quality Index
Tele2 AB (publ) cash flow quality index. Tele2 AB (publ) (TEL2-B) 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. See financial flexibility index of Tele2 AB (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 Tele2 AB (publ) (1997–2025)
Cash flow quality index of Tele2 AB (publ) from 1997 to 2025. Historical Cash Flow Quality Index for Tele2 AB (publ) across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tele2 AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tele2 AB (publ) Cash Flow Quality Index by Year (1997–2025)
Tele2 AB (publ) cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Tele2 AB (publ). For the full cash flow conversion analysis, see TEL2-B cash generation efficiency.
| 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 | — |