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$105.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEES3 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Banestes S.A - Banco do Estado do Espíri total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Year-by-year earnings quality comparison for Banestes S.A - Banco do Estado do Espírito Santo. For live market cap and the full company financial profile, see BEES3 stock market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -18.58x | R$-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 | — |