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 Dassault Systèmes SE operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Dassault Systèmes SE (DSY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dassault Systèmes SE (2015–2025)
Year-by-year earnings quality comparison for Dassault Systèmes SE. For live market cap and the full company financial profile, see Dassault Systèmes SE (DSY) total market value.
| 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 | — |