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 conversion of Telia Company AB to assess how effectively this company generates cash.
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. Check Telia Company AB (TELIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |