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 Santos Brasil Participações S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Santos Brasil Participações S.A generate cash.
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.
| 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 | — |