USIMINAS PFD ADR/10000 (U1S0) — Cash Flow Quality Index
USIMINAS PFD ADR/10000 (U1S0) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of €369.64 Million is below net income of €771.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore USIMINAS PFD ADR/10000 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
USIMINAS PFD ADR/10000 Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for USIMINAS PFD ADR/10000 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check U1S0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for USIMINAS PFD ADR/10000 (2022–2023)
Year-by-year earnings quality comparison for USIMINAS PFD ADR/10000. For live market cap and the full company financial profile, see U1S0 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.28x | €4.57 Billion | €1.39 Billion | ▲ +427.6% |
| 2022 | 0.62x | €1.01 Billion | €1.62 Billion | — |