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 ST Dupont (DPT) cash flow conversion to assess how effectively this company generates cash.
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 ST Dupont (DPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ST Dupont worth.
| 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 | — |