Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Quality Index
Banestes S.A - Banco do Estado do Espírito Santo 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$105.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEES3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Cash flow quality index of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024. Historical Cash Flow Quality Index for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BEES3 net asset quality index to measure how much of total assets are equity-financed.
Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Quality Index by Year (2007–2024)
Banestes S.A - Banco do Estado do Espírito Santo cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Banestes S.A - Banco do Estado do Espírito Santo. For the full cash flow conversion analysis, see cash efficiency ratio of Banestes S.A - Banco do Estado do Espíri.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -18.58x | R$-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 | — |