ASR Nederland NV (ASRNL) — Cash Flow Quality Index

Latest as of December 2025: 0.43x

ASR Nederland NV (ASRNL) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of €162.00 Million is below net income of €374.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASR Nederland NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

€162.00 Million
EUR

Net Income

€374.00 Million
EUR

Data as of

Dec 2025
Most recent filing

ASR Nederland NV Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for ASR Nederland NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASRNL operating cash flow.

Annual Cash Flow Quality Index for ASR Nederland NV (2010–2025)

Year-by-year earnings quality comparison for ASR Nederland NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.20x €-569.00 Million €475.00 Million ▼ -61.8%
2024 -0.74x €-699.00 Million €944.00 Million ▼ -121.5%
2023 3.45x €3.58 Billion €1.04 Billion ▲ +2007.7%
2021 0.16x €198.00 Million €1.21 Billion ▼ -61.7%
2020 0.43x €354.00 Million €827.00 Million ▲ +168.6%
2019 -0.62x €-756.00 Million €1.21 Billion ▼ -176.3%
2018 0.82x €739.00 Million €904.00 Million ▲ +130.0%
2017 0.36x €401.00 Million €1.13 Billion ▼ -73.1%
2016 1.32x €1.14 Billion €859.00 Million ▲ +311.4%
2015 -0.63x €-484.00 Million €773.00 Million ▼ -119.7%
2014 3.18x €1.68 Billion €529.00 Million ▲ +224.4%
2013 -2.56x €-811.00 Million €317.00 Million ▼ -605.3%
2012 0.51x €160.00 Million €316.00 Million ▼ -95.8%
2011 11.96x €2.13 Billion €178.00 Million ▲ +7485.6%
2010 -0.16x €-45.00 Million €278.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.