ASM International NV Cash Flow Quality Index
ASM International NV 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. See ASM International NV (ASM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASM International NV (1989–2024)
Cash flow quality index of ASM International NV from 1989 to 2024. Historical Cash Flow Quality Index for ASM International NV across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ASM International NV Cash Flow Quality Index by Year (1989–2024)
ASM International NV cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for ASM International NV. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |