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 (STBP3) cash conversion ratio to assess how effectively this company generates cash.
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 STBP3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |