ASM International NV (ASM) — Cash Flow Quality Index
ASM International NV (ASM) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of €315.80 Million is below net income of €384.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of ASM International NV to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASM International NV Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for ASM International NV across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASM International NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ASM International NV (1989–2024)
Year-by-year earnings quality comparison for ASM International NV. For live market cap and the full company financial profile, see ASM International NV (ASM) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | €897.65 Million | €685.73 Million | ▲ +33.8% |
| 2023 | 0.98x | €735.89 Million | €752.07 Million | ▼ -29.7% |
| 2022 | 1.39x | €541.49 Million | €389.11 Million | ▲ +80.9% |
| 2021 | 0.77x | €380.64 Million | €494.71 Million | ▼ -16.9% |
| 2020 | 0.93x | €264.35 Million | €285.40 Million | ▼ -37.7% |
| 2019 | 1.49x | €488.87 Million | €329.01 Million | ▲ +70.7% |
| 2018 | 0.87x | €136.81 Million | €157.13 Million | ▲ +239.4% |
| 2017 | 0.26x | €116.06 Million | €452.40 Million | ▼ -62.0% |
| 2016 | 0.67x | €91.41 Million | €135.47 Million | ▼ -39.3% |
| 2015 | 1.11x | €174.82 Million | €157.28 Million | ▲ +28.9% |
| 2014 | 0.86x | €118.42 Million | €137.31 Million | ▲ +1714.1% |
| 2013 | 0.05x | €48.62 Million | €1.02 Billion | ▼ -95.5% |
| 2012 | 1.05x | €42.48 Million | €40.43 Million | ▲ +53.4% |
| 2011 | 0.69x | €216.58 Million | €316.16 Million | ▼ -36.1% |
| 2010 | 1.07x | €259.88 Million | €242.52 Million | ▼ -85.6% |
| 2008 | 7.46x | €137.40 Million | €18.41 Million | ▲ +330.9% |
| 2007 | 1.73x | €105.77 Million | €61.07 Million | ▼ -58.6% |
| 2006 | 4.19x | €143.79 Million | €34.33 Million | ▲ +34.8% |
| 2004 | 3.11x | €74.83 Million | €24.09 Million | ▼ -41.3% |
| 2001 | 5.29x | €32.34 Million | €6.11 Million | ▲ +239.1% |
| 2000 | 1.56x | €153.52 Million | €98.33 Million | ▼ -63.1% |
| 1999 | 4.23x | €47.04 Million | €11.13 Million | ▼ -90.4% |
| 1998 | 44.00x | €26.26 Million | €596.86K | ▲ +6188.0% |
| 1996 | 0.70x | €22.10 Million | €31.58 Million | ▼ -49.7% |
| 1995 | 1.39x | €49.68 Million | €35.72 Million | ▲ +11643.9% |
| 1993 | -0.01x | €-179.24K | €14.88 Million | ▼ -100.2% |
| 1991 | 5.19x | €18.23 Million | €3.51 Million | ▲ +47.5% |
| 1989 | 3.52x | €14.83 Million | €4.21 Million | — |