ST Dupont (DPT) — Cash Flow Quality Index
ST Dupont (DPT) has a Cash Flow Quality Index of 3.25x as of March 2025. Operating cash flow of €6.33 Million exceeds net income of €1.95 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of ST Dupont 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
ST Dupont Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for ST Dupont across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DPT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ST Dupont (2001–2025)
Year-by-year earnings quality comparison for ST Dupont. For live market cap and the full company financial profile, see ST Dupont market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | €5.13 Million | €3.38 Million | ▲ +1279.2% |
| 2019 | -0.13x | €-586.00K | €4.55 Million | ▼ -111.6% |
| 2014 | 1.11x | €3.39 Million | €3.06 Million | ▲ +172.6% |
| 2013 | -1.53x | €-1.21 Million | €796.00K | ▼ -223.9% |
| 2012 | 1.23x | €2.91 Million | €2.36 Million | ▲ +17.1% |
| 2011 | 1.05x | €3.70 Million | €3.51 Million | ▼ -33.8% |
| 2010 | 1.59x | €2.84 Million | €1.79 Million | ▲ +303.4% |
| 2009 | -0.78x | €-1.18 Million | €1.51 Million | ▲ +77.8% |
| 2008 | -3.52x | €-4.50 Million | €1.28 Million | ▼ -221092.4% |
| 2002 | 0.00x | €6.00K | €3.76 Million | ▲ +53.9% |
| 2001 | 0.00x | €3.77K | €3.64 Million | — |