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 DSY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Dassault Systemes SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dassault Systemes SE (1998–2025)
Year-by-year earnings quality comparison for Dassault Systemes SE. For live market cap and the full company financial profile, see Dassault Systemes SE market capitalisation.
| 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 | — |