Santos Brasil Participações S.A (STBP3) — Cash Flow Quality Index
Santos Brasil Participações S.A (STBP3) has a Cash Flow Quality Index of 1.40x as of June 2025. Operating cash flow of R$397.02 Million exceeds net income of R$283.57 Million, indicating high earnings quality where cash backs reported profits. Explore STBP3 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
Santos Brasil Participações S.A Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Santos Brasil Participações S.A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Santos Brasil Participações S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Santos Brasil Participações S.A (2007–2024)
Year-by-year earnings quality comparison for Santos Brasil Participações S.A. For live market cap and the full company financial profile, see Santos Brasil Participações S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | R$1.40 Billion | R$1.04 Billion | ▼ -14.9% |
| 2023 | 1.58x | R$798.87 Million | R$504.30 Million | ▲ +25.3% |
| 2022 | 1.26x | R$733.84 Million | R$580.48 Million | ▲ +17.6% |
| 2021 | 1.08x | R$386.69 Million | R$359.68 Million | ▼ -72.8% |
| 2019 | 3.96x | R$98.90 Million | R$25.00 Million | ▼ -57.0% |
| 2018 | 9.20x | R$75.23 Million | R$8.18 Million | ▲ +341.8% |
| 2014 | 2.08x | R$264.72 Million | R$127.18 Million | ▲ +84.3% |
| 2013 | 1.13x | R$410.81 Million | R$363.83 Million | ▼ -3.9% |
| 2012 | 1.18x | R$448.17 Million | R$381.25 Million | ▲ +5.9% |
| 2011 | 1.11x | R$332.62 Million | R$299.53 Million | ▲ +39.5% |
| 2010 | 0.80x | R$164.40 Million | R$206.47 Million | ▼ -25.3% |
| 2009 | 1.07x | R$118.72 Million | R$111.43 Million | ▼ -83.1% |
| 2008 | 6.29x | R$296.46 Million | R$47.14 Million | ▲ +265.5% |
| 2007 | -3.80x | R$-94.72 Million | R$24.92 Million | — |