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 ASML Holding NV ADR (ASML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ASML cash generation efficiency.
Annual Cash Flow Quality Index for ASML Holding NV ADR (1995–2025)
Year-by-year earnings quality comparison for ASML Holding NV ADR.
| 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 | — |