ASML Holding N.V. (ASML) — Cash Flow Quality Index
Latest as of June 2026:
0.58x
ASML Holding N.V. (ASML) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of €1.70 Billion is below net income of €2.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ASML Holding N.V. (ASML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
€1.70 Billion
EUR
Net Income
€2.92 Billion
EUR
Data as of
Jun 2026
Most recent filing
ASML Holding N.V. Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for ASML Holding N.V. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASML cash generation efficiency.
Annual Cash Flow Quality Index for ASML Holding N.V. (1995–2025)
Year-by-year earnings quality comparison for ASML Holding N.V..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | €12.66 Billion | €9.61 Billion | ▼ -10.7% |
| 2024 | 1.47x | €11.17 Billion | €7.57 Billion | ▲ +112.4% |
| 2023 | 0.69x | €5.44 Billion | €7.84 Billion | ▼ -47.7% |
| 2022 | 1.33x | €8.49 Billion | €6.40 Billion | ▼ -28.0% |
| 2021 | 1.84x | €10.85 Billion | €5.88 Billion | ▲ +41.6% |
| 2020 | 1.30x | €4.63 Billion | €3.55 Billion | ▲ +2.6% |
| 2019 | 1.27x | €3.28 Billion | €2.58 Billion | ▼ -2.9% |
| 2018 | 1.31x | €3.30 Billion | €2.53 Billion | ▲ +54.0% |
| 2017 | 0.85x | €1.80 Billion | €2.12 Billion | ▼ -25.0% |
| 2016 | 1.13x | €1.67 Billion | €1.47 Billion | ▼ -22.5% |
| 2015 | 1.46x | €2.03 Billion | €1.39 Billion | ▲ +50.7% |
| 2014 | 0.97x | €1.37 Billion | €1.42 Billion | ▼ -16.2% |
| 2013 | 1.16x | €1.38 Billion | €1.19 Billion | ▲ +88.5% |
| 2012 | 0.61x | €703.50 Million | €1.15 Billion | ▼ -58.5% |
| 2011 | 1.48x | €2.17 Billion | €1.47 Billion | ▲ +60.7% |
| 2010 | 0.92x | €940.00 Million | €1.02 Billion | ▲ +5.6% |
| 2008 | 0.87x | €281.41 Million | €323.13 Million | ▼ -10.6% |
| 2007 | 0.97x | €671.35 Million | €688.93 Million | ▲ +27.5% |
| 2006 | 0.76x | €477.51 Million | €624.69 Million | ▼ -66.5% |
| 2005 | 2.28x | €710.95 Million | €311.23 Million | ▲ +114.1% |
| 2004 | 1.07x | €251.08 Million | €235.29 Million | ▲ +98.6% |
| 2000 | 0.54x | €185.05 Million | €344.38 Million | ▲ +14.1% |
| 1999 | 0.47x | €38.06 Million | €80.80 Million | ▲ +154.4% |
| 1998 | -0.87x | €-53.38 Million | €61.65 Million | ▼ -703.0% |
| 1997 | -0.11x | €-15.91 Million | €147.55 Million | ▼ -127.0% |
| 1996 | 0.40x | €40.49 Million | €101.32 Million | ▼ -28.8% |
| 1995 | 0.56x | €35.88 Million | €63.95 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.