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 ASM operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |