Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Cash Flow Quality Index
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Cash Flow Quality Index of -40.34x as of September 2025. Operating cash flow of R$-4.28 Billion is below net income of R$105.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Banestes S.A - Banco do Estado do Espíri long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEES3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Year-by-year earnings quality comparison for Banestes S.A - Banco do Estado do Espírito Santo. For live market cap and the full company financial profile, see Banestes S.A - Banco do Estado do Espíri market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -18.58x | R$-7.96 Billion | R$428.63 Million | ▼ -5319.1% |
| 2023 | 0.36x | R$115.29 Million | R$323.80 Million | ▼ -96.9% |
| 2022 | 11.49x | R$5.41 Billion | R$471.29 Million | ▲ +26.6% |
| 2021 | 9.08x | R$3.52 Billion | R$387.62 Million | ▲ +148.8% |
| 2020 | 3.65x | R$1.28 Billion | R$350.23 Million | ▼ -22.1% |
| 2019 | 4.69x | R$1.18 Billion | R$252.60 Million | ▲ +22.1% |
| 2018 | 3.84x | R$1.12 Billion | R$291.43 Million | ▲ +263.5% |
| 2017 | -2.35x | R$-628.45 Million | R$267.64 Million | ▼ -160.1% |
| 2016 | 3.90x | R$906.66 Million | R$232.25 Million | ▼ -38.7% |
| 2015 | 6.37x | R$1.03 Billion | R$162.03 Million | ▼ -46.9% |
| 2014 | 11.99x | R$1.60 Billion | R$133.70 Million | ▲ +169.8% |
| 2013 | -17.19x | R$-1.89 Billion | R$109.94 Million | ▼ -228.2% |
| 2012 | 13.41x | R$1.10 Billion | R$81.70 Million | ▲ +2.5% |
| 2011 | 13.09x | R$1.05 Billion | R$80.28 Million | ▲ +544.0% |
| 2010 | 2.03x | R$288.88 Million | R$142.18 Million | ▲ +3345.9% |
| 2009 | -0.06x | R$-8.21 Million | R$131.19 Million | ▲ +89.7% |
| 2008 | -0.61x | R$-98.31 Million | R$161.28 Million | ▼ -109.1% |
| 2007 | 6.70x | R$1.08 Billion | R$160.65 Million | — |