Dassault Aviation SA (AM) — Cash Flow Quality Index
Dassault Aviation SA (AM) has a Cash Flow Quality Index of 3.47x as of June 2026. Operating cash flow of €1.25 Billion exceeds net income of €361.60 Million, indicating high earnings quality where cash backs reported profits. Explore Dassault Aviation SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AM cash flow conversion.
Annual Cash Flow Quality Index for Dassault Aviation SA (2002–2025)
Year-by-year earnings quality comparison for 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 | — |