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 cash flow conversion to assess how effectively this company generates cash.
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 AM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dassault Aviation SA.
| 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 | — |