ASML Holding NV ADR (ASML) — Cash Flow Quality Index
ASML Holding NV ADR (ASML) 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 cash efficiency ratio of ASML Holding NV ADR to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASML Holding NV ADR Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for ASML Holding NV ADR across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ASML Holding NV ADR (1995–2025)
Year-by-year earnings quality comparison for ASML Holding NV ADR. For live market cap and the full company financial profile, see ASML market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $12.16 Billion | $9.23 Billion | ▼ -10.7% |
| 2024 | 1.47x | $11.66 Billion | $7.91 Billion | ▲ +112.4% |
| 2023 | 0.69x | $5.35 Billion | $7.70 Billion | ▼ -54.0% |
| 2022 | 1.51x | $8.49 Billion | $5.62 Billion | ▼ -18.1% |
| 2021 | 1.84x | $10.85 Billion | $5.88 Billion | ▲ +41.6% |
| 2020 | 1.30x | $4.63 Billion | $3.55 Billion | ▲ +3.0% |
| 2019 | 1.26x | $3.28 Billion | $2.59 Billion | ▲ +6.6% |
| 2018 | 1.19x | $3.17 Billion | $2.68 Billion | ▲ +34.8% |
| 2017 | 0.88x | $1.75 Billion | $1.99 Billion | ▼ -22.3% |
| 2016 | 1.13x | $1.76 Billion | $1.55 Billion | ▼ -22.5% |
| 2015 | 1.46x | $2.06 Billion | $1.41 Billion | ▲ +70.4% |
| 2014 | 0.86x | $1.05 Billion | $1.23 Billion | ▼ -17.5% |
| 2013 | 1.04x | $1.05 Billion | $1.02 Billion | ▲ +69.2% |
| 2012 | 0.61x | $685.61 Million | $1.12 Billion | ▼ -56.5% |
| 2011 | 1.41x | $2.22 Billion | $1.57 Billion | ▲ +53.4% |
| 2010 | 0.92x | $937.66 Million | $1.02 Billion | ▲ +5.6% |
| 2008 | 0.87x | $284.15 Million | $326.28 Million | ▼ -10.6% |
| 2007 | 0.97x | $628.47 Million | $644.92 Million | ▲ +27.5% |
| 2006 | 0.76x | $462.69 Million | $605.31 Million | ▼ -66.5% |
| 2005 | 2.28x | $746.27 Million | $326.69 Million | ▲ +114.1% |
| 2004 | 1.07x | $229.60 Million | $215.16 Million | ▲ +98.6% |
| 2000 | 0.54x | $185.05 Million | $344.38 Million | ▲ +14.1% |
| 1999 | 0.47x | $38.06 Million | $80.80 Million | ▲ +154.4% |
| 1998 | -0.87x | $-53.38 Million | $61.65 Million | ▼ -703.0% |
| 1997 | -0.11x | $-15.91 Million | $147.55 Million | ▼ -127.0% |
| 1996 | 0.40x | $40.49 Million | $101.32 Million | ▼ -28.8% |
| 1995 | 0.56x | $35.88 Million | $63.95 Million | — |