Christian Dior SE (CDI) — Cash Flow Quality Index

Latest as of June 2026: 3.20x

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. Explore debt repayment capacity of Christian Dior SE to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Christian Dior SE (CDI) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.