Telia Company AB Cash Flow Quality Index
Telia Company AB 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 Telia Company AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telia Company AB (2000–2025)
Cash flow quality index of Telia Company AB from 2000 to 2025. Historical Cash Flow Quality Index for Telia Company AB across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Telia Company AB balance sheet quality to measure how much of total assets are equity-financed.
Telia Company AB Cash Flow Quality Index by Year (2000–2025)
Telia Company AB cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Telia Company AB. For the full cash flow conversion analysis, see how efficiently does Telia Company AB generate cash.
| 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 | — |