ASM INTL N.V. NY/1 EO-04 (AVSN) — Cash Flow Quality Index

Latest as of March 2026: 0.18x

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. Also explore AVSN asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

€43.80 Million
EUR

Net Income

€238.50 Million
EUR

Data as of

Mar 2026
Most recent filing

ASM INTL N.V. NY/1 EO-04 Cash Flow Quality Index (2021–2025)

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. Check tangible net worth ratio of ASM INTL N.V. NY/1 EO-04 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ASM INTL N.V. NY/1 EO-04 (2021–2025)

Year-by-year earnings quality comparison for ASM INTL N.V. NY/1 EO-04. For live market cap and the full company financial profile, see AVSN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.