Christian Dior SE Cash Flow Quality Index

Latest as of June 2026: 3.20x

Christian Dior SE cash flow quality index. Christian Dior SE (CDI) has a Cash Flow Quality Index of 3.20x as of June 2026. Operating cash flow of €7.65 Billion exceeds net income of €2.39 Billion, indicating high earnings quality where cash backs reported profits. See CDI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

€7.65 Billion
EUR

Net Income

€2.39 Billion
EUR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Christian Dior SE from 1998 to 2025. Historical Cash Flow Quality Index for Christian Dior SE across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Christian Dior SE to assess how comfortably operating cash covers total debt obligations.

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

Christian Dior SE cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Christian Dior SE. For the full cash flow conversion analysis, see cash efficiency ratio of Christian Dior SE.

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.