ASE Industrial Holding Co Ltd ADR (ASX) — Cash Flow Quality Index

Latest as of December 2025: -11.61x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-11.61x
Operating CF / Net Income

Operating Cash Flow

$-170.76 Billion
USD

Net Income

$14.71 Billion
USD

Data as of

Dec 2025
Most recent filing

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. Check ASE Industrial Holding Co Ltd ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see ASX market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.