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