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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Holding NV ADR (ASML) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |