Les Docks des Pétroles d-Ambès - SA (DPAM) — Cash Flow Quality Index
Les Docks des Pétroles d-Ambès - SA (DPAM) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of €4.47 Million exceeds net income of €2.79 Million, indicating high earnings quality where cash backs reported profits. Also explore DPAM current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Les Docks des Pétroles d-Ambès - SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Les Docks des Pétroles d-Ambès - SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Les Docks des Pétroles d-Ambès - SA (2007–2025)
Year-by-year earnings quality comparison for Les Docks des Pétroles d-Ambès - SA. For live market cap and the full company financial profile, see Les Docks des Pétroles d-Ambès - SA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €6.60 Million | €5.12 Million | ▼ -21.1% |
| 2024 | 1.63x | €10.03 Million | €6.14 Million | ▼ -6.3% |
| 2023 | 1.74x | €7.50 Million | €4.30 Million | ▲ +26.0% |
| 2022 | 1.39x | €5.86 Million | €4.23 Million | ▼ -16.3% |
| 2021 | 1.65x | €5.98 Million | €3.61 Million | ▼ -15.4% |
| 2020 | 1.96x | €5.65 Million | €2.89 Million | ▲ +26.9% |
| 2019 | 1.54x | €4.98 Million | €3.23 Million | ▼ -26.6% |
| 2018 | 2.10x | €6.16 Million | €2.93 Million | ▲ +53.2% |
| 2017 | 1.37x | €5.07 Million | €3.70 Million | ▼ -15.0% |
| 2016 | 1.61x | €6.27 Million | €3.89 Million | ▲ +7.1% |
| 2015 | 1.51x | €5.64 Million | €3.75 Million | ▼ -21.5% |
| 2014 | 1.92x | €6.22 Million | €3.24 Million | ▼ -7.5% |
| 2013 | 2.08x | €6.04 Million | €2.91 Million | ▼ -18.1% |
| 2012 | 2.53x | €5.79 Million | €2.29 Million | ▼ -37.7% |
| 2011 | 4.06x | €5.50 Million | €1.35 Million | ▼ -16.1% |
| 2010 | 4.84x | €5.81 Million | €1.20 Million | ▼ -98.6% |
| 2009 | 355.04x | €4.28 Million | €12.04K | ▲ +1826.5% |
| 2008 | 18.43x | €3.41 Million | €184.98K | ▲ +26.3% |
| 2007 | 14.59x | €3.43 Million | €234.96K | — |