Dassault Systemes SE Cash Flow Quality Index
Dassault Systemes SE cash flow quality index. Dassault Systemes SE (DSY) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of €296.20 Million is below net income of €436.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See DSY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dassault Systemes SE (1998–2025)
Cash flow quality index of Dassault Systemes SE from 1998 to 2025. Historical Cash Flow Quality Index for Dassault Systemes SE across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dassault Systemes SE Cash Flow Quality Index by Year (1998–2025)
Dassault Systemes SE cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Dassault Systemes SE. For the full cash flow conversion analysis, see cash efficiency ratio of Dassault Systemes SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | €1.63 Billion | €1.20 Billion | ▼ -1.5% |
| 2024 | 1.38x | €1.66 Billion | €1.20 Billion | ▼ -7.1% |
| 2023 | 1.49x | €1.57 Billion | €1.05 Billion | ▼ -9.2% |
| 2022 | 1.64x | €1.53 Billion | €930.20 Million | ▼ -21.3% |
| 2021 | 2.08x | €1.61 Billion | €773.80 Million | ▼ -18.5% |
| 2020 | 2.56x | €1.24 Billion | €485.50 Million | ▲ +30.7% |
| 2019 | 1.96x | €1.19 Billion | €606.30 Million | ▲ +22.7% |
| 2018 | 1.59x | €898.60 Million | €563.40 Million | ▲ +11.4% |
| 2017 | 1.43x | €745.02 Million | €520.14 Million | ▲ +4.2% |
| 2016 | 1.37x | €621.74 Million | €452.21 Million | ▼ -11.9% |
| 2015 | 1.56x | €633.26 Million | €405.95 Million | ▼ -8.7% |
| 2014 | 1.71x | €499.45 Million | €292.45 Million | ▲ +19.7% |
| 2013 | 1.43x | €506.85 Million | €355.17 Million | ▼ -14.6% |
| 2012 | 1.67x | €566.30 Million | €338.83 Million | ▲ +7.7% |
| 2011 | 1.55x | €450.86 Million | €290.50 Million | ▼ -16.1% |
| 2010 | 1.85x | €408.36 Million | €220.70 Million | ▲ +5.6% |
| 2009 | 1.75x | €297.93 Million | €170.01 Million | ▲ +13.9% |
| 2008 | 1.54x | €309.02 Million | €200.87 Million | ▼ -11.5% |
| 2007 | 1.74x | €310.81 Million | €178.76 Million | ▲ +20.3% |
| 2006 | 1.44x | €259.80 Million | €179.80 Million | ▲ +28.9% |
| 2005 | 1.12x | €196.58 Million | €175.33 Million | ▼ -16.0% |
| 2004 | 1.34x | €208.73 Million | €156.30 Million | ▲ +2.0% |
| 2003 | 1.31x | €177.06 Million | €135.18 Million | ▲ +16.0% |
| 2002 | 1.13x | €142.89 Million | €126.53 Million | ▼ -37.0% |
| 2001 | 1.79x | €159.46 Million | €88.90 Million | ▲ +50.8% |
| 2000 | 1.19x | €123.72 Million | €103.99 Million | ▲ +2.4% |
| 1999 | 1.16x | €115.95 Million | €99.84 Million | ▼ -12.6% |
| 1998 | 1.33x | €118.26 Million | €89.02 Million | — |