Christian Dior SE (CDI) — Cash Flow Quality Index

Latest as of December 2025: 5.09x

Christian Dior SE (CDI) has a Cash Flow Quality Index of 5.09x as of December 2025. Operating cash flow of €11.00 Billion exceeds net income of €2.16 Billion, indicating high earnings quality where cash backs reported profits. Explore CDI cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

5.09x
Operating CF / Net Income

Operating Cash Flow

€11.00 Billion
EUR

Net Income

€2.16 Billion
EUR

Data as of

Dec 2025
Most recent filing

Christian Dior SE Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Christian Dior SE across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CDI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Christian Dior SE (1998–2025)

Year-by-year earnings quality comparison for Christian Dior SE. For live market cap and the full company financial profile, see CDI market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.17x €18.88 Billion €4.53 Billion ▲ +14.7%
2024 3.63x €18.92 Billion €5.21 Billion ▲ +24.5%
2023 2.92x €18.40 Billion €6.30 Billion ▼ -5.1%
2022 3.08x €17.83 Billion €5.80 Billion ▼ -18.4%
2021 3.77x €18.64 Billion €4.95 Billion ▼ -33.0%
2020 5.62x €10.87 Billion €1.93 Billion ▲ +41.0%
2019 3.99x €11.72 Billion €2.94 Billion ▲ +21.9%
2018 3.27x €8.42 Billion €2.57 Billion ▲ +4.8%
2017 3.12x €7.05 Billion €2.26 Billion ▲ +38.2%
2016 2.26x €4.78 Billion €2.12 Billion ▼ -40.0%
2015 3.76x €5.90 Billion €1.57 Billion ▲ +64.8%
2014 2.28x €5.43 Billion €2.38 Billion ▲ +199.8%
2013 0.76x €4.49 Billion €5.90 Billion ▲ +3.1%
2012 0.74x €4.41 Billion €5.97 Billion ▼ -62.3%
2011 1.96x €2.32 Billion €1.18 Billion ▲ +99.8%
2010 0.98x €4.09 Billion €4.17 Billion ▼ -15.0%
2009 1.15x €2.19 Billion €1.90 Billion ▲ +77.3%
2008 0.65x €2.26 Billion €3.47 Billion ▼ -7.0%
2007 0.70x €2.44 Billion €3.49 Billion ▼ -7.5%
2006 0.76x €2.33 Billion €3.08 Billion ▼ -3.4%
2005 0.78x €2.01 Billion €2.56 Billion ▼ -8.3%
2004 0.85x €1.89 Billion €2.21 Billion ▲ +51700.3%
2003 0.00x €1.86 Million €1.13 Billion ▼ -99.9%
2002 2.15x €1.95 Billion €908.00 Million ▲ +64.3%
2001 1.31x €528.00 Million €403.00 Million ▲ +64.7%
2000 0.80x €809.00 Million €1.02 Billion ▲ +7.6%
1999 0.74x €636.00 Million €860.00 Million ▼ -41.5%
1998 1.26x €636.00 Million €503.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.