ASR Nederland NV Cash Flow Quality Index
ASR Nederland NV cash flow quality index. 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. See ASRNL free cash flow debt coverage 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 ASR Nederland NV (2010–2025)
Cash flow quality index of ASR Nederland NV from 2010 to 2025. Historical Cash Flow Quality Index for ASR Nederland NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASR Nederland NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ASR Nederland NV Cash Flow Quality Index by Year (2010–2025)
ASR Nederland NV cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for ASR Nederland NV. For the full cash flow conversion analysis, see ASR Nederland NV operating cash flow efficiency.
| 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 | — |