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 investment intensity of Immobiliere Dassault SA 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Immobiliere Dassault SA stock valuation.
| 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 | — |