Telia Company AB (TELIA) — Cash Flow Quality Index
Telia Company AB (TELIA) has a Cash Flow Quality Index of 2.80x as of September 2025. Operating cash flow of Skr7.13 Billion exceeds net income of Skr2.54 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Telia Company AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telia Company AB Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Telia Company AB across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Telia Company AB (TELIA) cash flow conversion.
Annual Cash Flow Quality Index for Telia Company AB (2000–2025)
Year-by-year earnings quality comparison for Telia Company AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.43x | Skr27.60 Billion | Skr4.29 Billion | ▲ +15.9% |
| 2024 | 5.55x | Skr21.20 Billion | Skr3.82 Billion | ▼ -79.8% |
| 2023 | 27.50x | Skr24.67 Billion | Skr897.00 Million | ▲ +1089.1% |
| 2021 | 2.31x | Skr27.38 Billion | Skr11.84 Billion | ▼ -39.1% |
| 2019 | 3.80x | Skr27.59 Billion | Skr7.26 Billion | ▼ -56.0% |
| 2018 | 8.64x | Skr26.70 Billion | Skr3.09 Billion | ▲ +271.9% |
| 2017 | 2.32x | Skr23.57 Billion | Skr10.15 Billion | ▼ -41.9% |
| 2016 | 4.00x | Skr25.97 Billion | Skr6.50 Billion | ▲ +15.7% |
| 2015 | 3.45x | Skr35.25 Billion | Skr10.21 Billion | ▲ +84.2% |
| 2014 | 1.88x | Skr29.25 Billion | Skr15.60 Billion | ▲ +1.3% |
| 2013 | 1.85x | Skr31.04 Billion | Skr16.77 Billion | ▲ +0.8% |
| 2012 | 1.84x | Skr38.88 Billion | Skr21.17 Billion | ▲ +43.2% |
| 2011 | 1.28x | Skr27.02 Billion | Skr21.07 Billion | ▲ +10.1% |
| 2010 | 1.16x | Skr27.43 Billion | Skr23.56 Billion | ▼ -20.1% |
| 2009 | 1.46x | Skr30.99 Billion | Skr21.28 Billion | ▲ +15.3% |
| 2008 | 1.26x | Skr27.09 Billion | Skr21.44 Billion | ▼ -3.3% |
| 2007 | 1.31x | Skr26.53 Billion | Skr20.30 Billion | ▼ -8.4% |
| 2006 | 1.43x | Skr27.50 Billion | Skr19.28 Billion | ▼ -27.6% |
| 2005 | 1.97x | Skr26.99 Billion | Skr13.69 Billion | ▲ +4.7% |
| 2004 | 1.88x | Skr24.40 Billion | Skr12.96 Billion | ▼ -28.5% |
| 2003 | 2.63x | Skr26.44 Billion | Skr10.05 Billion | ▼ -52.8% |
| 2001 | 5.57x | Skr10.42 Billion | Skr1.87 Billion | ▲ +464.2% |
| 2000 | 0.99x | Skr10.15 Billion | Skr10.28 Billion | — |