ST Dupont (DPT) — Cash Flow Quality Index
Latest as of March 2025:
3.25x
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 DPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.25x
Operating CF / Net Income
Operating Cash Flow
€6.33 Million
EUR
Net Income
€1.95 Million
EUR
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see ST Dupont operating cash flow efficiency.
Annual Cash Flow Quality Index for ST Dupont (2001–2025)
Year-by-year earnings quality comparison for ST Dupont.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.