ST Dupont Cash Flow Quality Index
ST Dupont 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. See ST Dupont (DPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ST Dupont (2001–2025)
Cash flow quality index of ST Dupont from 2001 to 2025. Historical Cash Flow Quality Index for ST Dupont across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ST Dupont cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ST Dupont Cash Flow Quality Index by Year (2001–2025)
ST Dupont cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for ST Dupont. For the full cash flow conversion analysis, see how efficiently does ST Dupont generate cash.
| 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 | — |