ASM INTL N.V. NY/1 EO-04 Cash Flow Quality Index
ASM INTL N.V. NY/1 EO-04 cash flow quality index. ASM INTL N.V. NY/1 EO-04 (AVSN) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of €43.80 Million is below net income of €238.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASM INTL N.V. NY/1 EO-04 (2021–2025)
Cash flow quality index of ASM INTL N.V. NY/1 EO-04 from 2021 to 2025. Historical Cash Flow Quality Index for ASM INTL N.V. NY/1 EO-04 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AVSN equity financing ratio to measure how much of total assets are equity-financed.
ASM INTL N.V. NY/1 EO-04 Cash Flow Quality Index by Year (2021–2025)
ASM INTL N.V. NY/1 EO-04 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ASM INTL N.V. NY/1 EO-04. For the full cash flow conversion analysis, see AVSN operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €1.06 Billion | €723.70 Million | ▲ +12.0% |
| 2024 | 1.31x | €897.65 Million | €685.82 Million | ▲ +33.8% |
| 2023 | 0.98x | €735.89 Million | €752.07 Million | ▼ -29.7% |
| 2022 | 1.39x | €541.49 Million | €389.11 Million | ▲ +80.9% |
| 2021 | 0.77x | €380.64 Million | €494.71 Million | — |