Santos Brasil Participações S.A Cash Flow Quality Index
Santos Brasil Participações S.A 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. See STBP3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Santos Brasil Participações S.A (2007–2024)
Cash flow quality index of Santos Brasil Participações S.A from 2007 to 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. Explore STBP3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Santos Brasil Participações S.A Cash Flow Quality Index by Year (2007–2024)
Santos Brasil Participações S.A cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Santos Brasil Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |