Immobiliere Dassault SA Cash Flow Quality Index
Immobiliere Dassault SA 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. See Immobiliere Dassault SA 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 Immobiliere Dassault SA (2004–2025)
Cash flow quality index of Immobiliere Dassault SA from 2004 to 2025. Historical Cash Flow Quality Index for Immobiliere Dassault SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Immobiliere Dassault SA to assess how comfortably operating cash covers total debt obligations.
Immobiliere Dassault SA Cash Flow Quality Index by Year (2004–2025)
Immobiliere Dassault SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Immobiliere Dassault SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |