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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Immobiliere Dassault SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Immobiliere Dassault SA (2004–2025)
Year-by-year earnings quality comparison for Immobiliere Dassault SA. For live market cap and the full company financial profile, see market cap of 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 | — |