ASML HOLDING NY EO-09 Cash Flow Quality Index
ASML HOLDING NY EO-09 cash flow quality index. 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. See ASML HOLDING NY EO-09 (ASMF) financial flexibility 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 NY EO-09 (2022–2025)
Cash flow quality index of ASML HOLDING NY EO-09 from 2022 to 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. Explore cash flow to debt ratio of ASML HOLDING NY EO-09 to assess how comfortably operating cash covers total debt obligations.
ASML HOLDING NY EO-09 Cash Flow Quality Index by Year (2022–2025)
ASML HOLDING NY EO-09 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ASML HOLDING NY EO-09. For the full cash flow conversion analysis, see ASML HOLDING NY EO-09 (ASMF) cash flow conversion.
| 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 | — |