ASE Industrial Holding Co Ltd ADR (ASX) — Cash Flow Quality Index
ASE Industrial Holding Co Ltd ADR (ASX) has a Cash Flow Quality Index of -11.61x as of December 2025. Operating cash flow of $-170.76 Billion is below net income of $14.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ASE Industrial Holding Co Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASE Industrial Holding Co Ltd ADR Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for ASE Industrial Holding Co Ltd ADR across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ASE Industrial Holding Co Ltd ADR.
Annual Cash Flow Quality Index for ASE Industrial Holding Co Ltd ADR (1999–2025)
Year-by-year earnings quality comparison for ASE Industrial Holding Co Ltd ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.52x | $143.03 Billion | $40.66 Billion | ▲ +37.6% |
| 2024 | 2.56x | $84.74 Billion | $33.15 Billion | ▼ -23.5% |
| 2023 | 3.34x | $104.56 Billion | $31.30 Billion | ▲ +145.7% |
| 2022 | 1.36x | $110.98 Billion | $81.63 Billion | ▲ +33.7% |
| 2021 | 1.02x | $81.69 Billion | $80.34 Billion | ▼ -51.6% |
| 2020 | 2.10x | $75.07 Billion | $35.73 Billion | ▼ -32.1% |
| 2019 | 3.09x | $72.30 Billion | $23.36 Billion | ▲ +54.1% |
| 2018 | 2.01x | $51.68 Billion | $25.73 Billion | ▼ -3.1% |
| 2017 | 2.07x | $47.27 Billion | $22.80 Billion | ▼ -12.0% |
| 2016 | 2.35x | $51.19 Billion | $21.74 Billion | ▼ -14.1% |
| 2015 | 2.74x | $55.36 Billion | $20.20 Billion | ▲ +43.8% |
| 2014 | 1.91x | $45.65 Billion | $23.96 Billion | ▼ -27.5% |
| 2013 | 2.63x | $40.58 Billion | $15.45 Billion | ▲ +4.0% |
| 2012 | 2.53x | $32.58 Billion | $12.90 Billion | ▲ +10.3% |
| 2011 | 2.29x | $32.17 Billion | $14.04 Billion | ▲ +13.4% |
| 2010 | 2.02x | $34.36 Billion | $17.01 Billion | ▼ -14.9% |
| 2009 | 2.37x | $15.55 Billion | $6.55 Billion | ▼ -50.7% |
| 2008 | 4.82x | $30.69 Billion | $6.37 Billion | ▲ +106.6% |
| 2007 | 2.33x | $28.08 Billion | $12.05 Billion | ▲ +19.9% |
| 2006 | 1.94x | $34.64 Billion | $17.82 Billion | ▼ -63.4% |
| 2004 | 5.31x | $18.73 Billion | $3.53 Billion | ▲ +9.5% |
| 2003 | 4.85x | $13.29 Billion | $2.74 Billion | ▼ -94.5% |
| 2002 | 87.67x | $11.34 Billion | $129.36 Million | ▲ +2800.5% |
| 2000 | 3.02x | $17.64 Billion | $5.84 Billion | ▲ +210.4% |
| 1999 | 0.97x | $7.73 Billion | $7.93 Billion | — |