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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ASM cash generation efficiency.
Annual Cash Flow Quality Index for ASM International NV (1989–2024)
Year-by-year earnings quality comparison for ASM International NV.
| 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 | — |