Dassault Systèmes SE (DSY) — Cash Flow Quality Index
Dassault Systèmes SE (DSY) has a Cash Flow Quality Index of 3.24x as of March 2026. Operating cash flow of €948.80 Million exceeds net income of €292.50 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Dassault Systèmes SE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dassault Systèmes SE Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dassault Systèmes SE across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dassault Systèmes SE generate cash.
Annual Cash Flow Quality Index for Dassault Systèmes SE (2015–2025)
Year-by-year earnings quality comparison for Dassault Systèmes SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | €1.63 Billion | €1.20 Billion | ▼ -1.5% |
| 2024 | 1.38x | €1.66 Billion | €1.20 Billion | ▼ -4.2% |
| 2023 | 1.44x | €1.52 Billion | €1.05 Billion | ▼ -11.9% |
| 2022 | 1.64x | €1.53 Billion | €931.50 Million | ▼ -21.5% |
| 2021 | 2.08x | €1.61 Billion | €773.70 Million | ▼ -17.5% |
| 2020 | 2.53x | €1.24 Billion | €491.00 Million | ▲ +31.1% |
| 2019 | 1.93x | €1.19 Billion | €615.30 Million | ▲ +22.1% |
| 2018 | 1.58x | €898.60 Million | €569.40 Million | ▲ +10.0% |
| 2017 | 1.43x | €745.00 Million | €519.40 Million | ▲ +3.2% |
| 2016 | 1.39x | €621.74 Million | €447.19 Million | ▼ -11.7% |
| 2015 | 1.57x | €633.26 Million | €402.18 Million | — |