ASML Holding N.V. Cash Flow Quality Index
ASML Holding N.V. cash flow quality index. 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. See ASML financial 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 ASML Holding N.V. (1995–2025)
Cash flow quality index of ASML Holding N.V. from 1995 to 2025. Historical Cash Flow Quality Index for ASML Holding N.V. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASML Holding N.V. (ASML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ASML Holding N.V. Cash Flow Quality Index by Year (1995–2025)
ASML Holding N.V. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for ASML Holding N.V.. For the full cash flow conversion analysis, see ASML Holding N.V. cash conversion from operations.
| 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 | — |