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. Explore DPAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Les Docks des Pétroles d-Ambès - SA.
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.
| 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 | — |