ASML Holding NV ADR Cash Flow Quality Index
ASML Holding NV ADR 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. See ASML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASML Holding NV ADR (1995–2025)
Cash flow quality index of ASML Holding NV ADR from 1995 to 2025. Historical Cash Flow Quality Index for ASML Holding NV ADR across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASML Holding NV ADR (ASML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ASML Holding NV ADR Cash Flow Quality Index by Year (1995–2025)
ASML Holding NV ADR cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for ASML Holding NV ADR. For the full cash flow conversion analysis, see ASML Holding NV ADR cash conversion from operations.
| 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 | — |