ASML HOLDING NY EO-09 (ASMF) — Cash Flow Quality Index

Latest as of March 2026: -0.79x

ASML HOLDING NY EO-09 (ASMF) has a Cash Flow Quality Index of -0.79x as of March 2026. Operating cash flow of €-2.19 Billion is below net income of €2.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ASML HOLDING NY EO-09 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.79x
Operating CF / Net Income

Operating Cash Flow

€-2.19 Billion
EUR

Net Income

€2.76 Billion
EUR

Data as of

Mar 2026
Most recent filing

ASML HOLDING NY EO-09 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ASML HOLDING NY EO-09 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASML HOLDING NY EO-09 (ASMF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASML HOLDING NY EO-09 (2022–2025)

Year-by-year earnings quality comparison for ASML HOLDING NY EO-09. For live market cap and the full company financial profile, see ASML HOLDING NY EO-09 stock valuation.

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 ▼ -54.0%
2022 1.51x €8.49 Billion €5.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.