ASM Pacific Technology Limited (AY7A) — Cash Flow Quality Index
ASM Pacific Technology Limited (AY7A) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of €242.52 Million is below net income of €902.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AY7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASM Pacific Technology Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for ASM Pacific Technology Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASM Pacific Technology Limited cash flow conversion.
Annual Cash Flow Quality Index for ASM Pacific Technology Limited (2016–2025)
Year-by-year earnings quality comparison for ASM Pacific Technology Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €242.52 Million | €902.03 Million | ▼ -90.9% |
| 2024 | 2.95x | €1.02 Billion | €345.26 Million | ▼ -10.0% |
| 2023 | 3.28x | €2.35 Billion | €715.35 Million | ▲ +192.3% |
| 2022 | 1.12x | €2.94 Billion | €2.62 Billion | ▲ +40.0% |
| 2021 | 0.80x | €2.54 Billion | €3.17 Billion | ▼ -51.4% |
| 2020 | 1.65x | €2.68 Billion | €1.62 Billion | ▼ -63.9% |
| 2019 | 4.58x | €2.83 Billion | €619.25 Million | ▲ +422.1% |
| 2018 | 0.88x | €1.94 Billion | €2.22 Billion | ▲ +52.2% |
| 2017 | 0.58x | €1.62 Billion | €2.82 Billion | ▼ -56.9% |
| 2016 | 1.34x | €1.96 Billion | €1.46 Billion | — |