ASML Holding — Earning Quality
EARNING QUALITY TICKER: [US.ASML - ASML Holding] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -2.8% (OCF > NI, excellent cash generation) [+] Cash Conversion: 118% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 95% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -2.8% Avg Cash Conversion 118% Avg FCF Conversion 95% Cash Conv Stability 28.2% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ------------------------------------------------------------------------ 2010 ANNUAL 1.02B 940.05M 811.32M 1.3% 92.0% 79.4% 2011 ANNUAL 1.47B 2.07B 1.77B -8.3% 141.1% 120.6% 2012 ANNUAL 1.15B 703.48M 523.94M 6.0% 61.4% 45.7% 2013 ANNUAL 1.02B 1.05B 839.37M -0.3% 103.8% 82.7% 2014 ANNUAL 1.20B 1.03B 663.97M 1.4% 85.7% 55.5% 2015 ANNUAL 1.39B 2.03B 1.65B -4.8% 146.0% 119.1% 2016 ANNUAL 1.56B 1.67B 1.34B -0.6% 106.9% 86.1% 2017 ANNUAL 2.07B 1.82B 1.46B 1.4% 88.0% 70.7% 2018 ANNUAL 2.59B 3.07B 2.46B -2.4% 118.6% 95.0% 2019 ANNUAL 2.59B 3.28B 2.39B -3.0% 126.4% 92.2% 2020 ANNUAL 3.55B 4.63B 3.63B -3.9% 130.2% 102.1% 2021 ANNUAL 5.88B 10.85B 9.91B -16.4% 184.4% 168.4% 2022 ANNUAL 5.62B 8.49B 7.17B -7.9% 150.9% 127.4% 2023 ANNUAL 7.84B 5.44B 3.25B 6.0% 69.4% 41.4% 2024 ANNUAL 7.57B 11.17B 9.08B -7.4% 147.5% 120.0% 2025 ANNUAL 9.61B 12.66B 11.03B -6.0% 131.7% 114.8%
audit earning-quality
EARNING QUALITY
TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -2.8% (OCF > NI, excellent cash generation)[+] Cash Conversion: 118% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 95% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -2.8%Avg Cash Conversion 118%Avg FCF Conversion 95%Cash Conv Stability 28.2%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv------------------------------------------------------------------------2010 ANNUAL 1.02B 940.05M 811.32M 1.3% 92.0% 79.4%2011 ANNUAL 1.47B 2.07B 1.77B -8.3% 141.1% 120.6%2012 ANNUAL 1.15B 703.48M 523.94M 6.0% 61.4% 45.7%2013 ANNUAL 1.02B 1.05B 839.37M -0.3% 103.8% 82.7%2014 ANNUAL 1.20B 1.03B 663.97M 1.4% 85.7% 55.5%2015 ANNUAL 1.39B 2.03B 1.65B -4.8% 146.0% 119.1%2016 ANNUAL 1.56B 1.67B 1.34B -0.6% 106.9% 86.1%2017 ANNUAL 2.07B 1.82B 1.46B 1.4% 88.0% 70.7%2018 ANNUAL 2.59B 3.07B 2.46B -2.4% 118.6% 95.0%2019 ANNUAL 2.59B 3.28B 2.39B -3.0% 126.4% 92.2%2020 ANNUAL 3.55B 4.63B 3.63B -3.9% 130.2% 102.1%2021 ANNUAL 5.88B 10.85B 9.91B -16.4% 184.4% 168.4%2022 ANNUAL 5.62B 8.49B 7.17B -7.9% 150.9% 127.4%2023 ANNUAL 7.84B 5.44B 3.25B 6.0% 69.4% 41.4%2024 ANNUAL 7.57B 11.17B 9.08B -7.4% 147.5% 120.0%2025 ANNUAL 9.61B 12.66B 11.03B -6.0% 131.7% 114.8%