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. Explore U1S0 cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 USIMINAS PFD ADR/10000 (U1S0) total market value.
| 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 | — |