Dassault Systemes SE (DSY) — 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. Explore how well can Dassault Systemes SE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dassault Systemes SE Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Dassault Systemes SE across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dassault Systemes SE generate cash.
Annual Cash Flow Quality Index for Dassault Systemes SE (1998–2025)
Year-by-year earnings quality comparison for 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 | — |