Telia Company AB (TELIA) — Cash Flow Quality Index

Latest as of September 2025: 2.80x

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 TELIA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

Skr7.13 Billion
SEK

Net Income

Skr2.54 Billion
SEK

Data as of

Sep 2025
Most recent filing

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. Check TELIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Telia Company AB (2000–2025)

Year-by-year earnings quality comparison for Telia Company AB. For live market cap and the full company financial profile, see Telia Company AB market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.