Dassault Aviation SA (AM) — Cash Flow Quality Index
Dassault Aviation SA (AM) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of €206.73 Million is below net income of €642.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dassault Aviation SA (AM) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dassault Aviation SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Dassault Aviation SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dassault Aviation SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dassault Aviation SA (2002–2025)
Year-by-year earnings quality comparison for Dassault Aviation SA. For live market cap and the full company financial profile, see Dassault Aviation SA (AM) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | €1.85 Billion | €977.25 Million | ▼ -7.1% |
| 2024 | 2.04x | €1.88 Billion | €923.82 Million | ▲ +309.9% |
| 2023 | -0.97x | €-672.61 Million | €693.40 Million | ▼ -113.6% |
| 2022 | 7.13x | €5.11 Billion | €716.23 Million | ▲ +159.8% |
| 2021 | 2.75x | €1.66 Billion | €605.39 Million | ▲ +247.1% |
| 2020 | -1.87x | €-565.23 Million | €302.76 Million | ▼ -1909.0% |
| 2019 | -0.09x | €-66.23 Million | €712.72 Million | ▼ -104.2% |
| 2018 | 2.19x | €1.25 Billion | €572.74 Million | ▼ -9.0% |
| 2017 | 2.40x | €1.51 Billion | €630.04 Million | ▼ -7.7% |
| 2016 | 2.61x | €987.51 Million | €379.03 Million | ▼ -71.5% |
| 2015 | 9.15x | €1.29 Billion | €141.46 Million | ▲ +1034.0% |
| 2014 | -0.98x | €-277.21 Million | €282.84 Million | ▼ -503.9% |
| 2013 | 0.24x | €111.48 Million | €459.45 Million | ▼ -79.7% |
| 2012 | 1.19x | €608.71 Million | €509.88 Million | ▼ -1.4% |
| 2011 | 1.21x | €390.75 Million | €322.67 Million | ▼ -72.5% |
| 2010 | 4.40x | €1.18 Billion | €267.49 Million | ▲ +450.4% |
| 2009 | -1.26x | €-322.60 Million | €256.76 Million | ▼ -1827.1% |
| 2008 | -0.07x | €-24.32 Million | €372.99 Million | ▼ -102.3% |
| 2007 | 2.84x | €1.09 Billion | €382.30 Million | ▲ +87.4% |
| 2006 | 1.52x | €426.79 Million | €281.24 Million | ▼ -31.5% |
| 2005 | 2.21x | €674.77 Million | €304.73 Million | ▲ +10.1% |
| 2004 | 2.01x | €620.15 Million | €308.43 Million | ▲ +461.0% |
| 2003 | 0.36x | €105.64 Million | €294.72 Million | ▲ +211.4% |
| 2002 | -0.32x | €-100.48 Million | €312.35 Million | — |