ASE Industrial Holding Co Ltd ADR Cash Flow Quality Index
ASE Industrial Holding Co Ltd ADR 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. See financial flexibility index of ASE Industrial Holding Co Ltd ADR 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 ASE Industrial Holding Co Ltd ADR (1999–2025)
Cash flow quality index of ASE Industrial Holding Co Ltd ADR from 1999 to 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. Explore ASE Industrial Holding Co Ltd ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ASE Industrial Holding Co Ltd ADR Cash Flow Quality Index by Year (1999–2025)
ASE Industrial Holding Co Ltd ADR cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for ASE Industrial Holding Co Ltd ADR. For the full cash flow conversion analysis, see ASE Industrial Holding Co Ltd ADR (ASX) cash flow conversion.
| 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 | — |