Immobiliere Dassault SA (IMDA) — Cash Flow Quality Index
Immobiliere Dassault SA (IMDA) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of €13.79 Million exceeds net income of €8.89 Million, indicating high earnings quality where cash backs reported profits. Explore IMDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Immobiliere Dassault SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Immobiliere Dassault SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Immobiliere Dassault SA cash flow conversion.
Annual Cash Flow Quality Index for Immobiliere Dassault SA (2004–2025)
Year-by-year earnings quality comparison for Immobiliere Dassault SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €27.76 Million | €28.27 Million | ▲ +28.5% |
| 2024 | 0.76x | €20.86 Million | €27.30 Million | ▲ +112.2% |
| 2022 | 0.36x | €15.79 Million | €43.84 Million | ▲ +97.8% |
| 2021 | 0.18x | €13.24 Million | €72.71 Million | ▲ +78.4% |
| 2020 | 0.10x | €11.31 Million | €110.78 Million | ▼ -54.4% |
| 2019 | 0.22x | €9.83 Million | €43.88 Million | ▲ +240.9% |
| 2018 | 0.07x | €1.96 Million | €29.89 Million | ▼ -79.4% |
| 2017 | 0.32x | €9.11 Million | €28.51 Million | ▲ +1.4% |
| 2016 | 0.31x | €12.11 Million | €38.46 Million | ▼ -4.8% |
| 2015 | 0.33x | €11.74 Million | €35.48 Million | ▼ -26.7% |
| 2014 | 0.45x | €7.53 Million | €16.69 Million | ▼ -52.5% |
| 2013 | 0.95x | €7.40 Million | €7.79 Million | ▼ -13.5% |
| 2012 | 1.10x | €9.35 Billion | €8.52 Billion | ▲ +111.2% |
| 2011 | 0.52x | €7.92 Million | €15.25 Million | ▼ -70.0% |
| 2010 | 1.73x | €6.49 Million | €3.75 Million | ▼ -38.2% |
| 2009 | 2.80x | €4.23 Million | €1.51 Million | ▲ +284.8% |
| 2006 | -1.52x | €-1.23 Million | €809.10K | ▼ -116.8% |
| 2005 | 9.02x | €2.34 Million | €259.05K | ▲ +121.5% |
| 2004 | 4.07x | €1.98 Million | €485.86K | — |