USIMINAS PFD ADR/10000 Cash Flow Quality Index
USIMINAS PFD ADR/10000 cash flow quality index. USIMINAS PFD ADR/10000 (U1S0) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of €357.90 Million is below net income of €382.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore USIMINAS PFD ADR/10000 (U1S0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of USIMINAS PFD ADR/10000 (2022–2023)
Cash flow quality index of USIMINAS PFD ADR/10000 from 2022 to 2023. Historical Cash Flow Quality Index for USIMINAS PFD ADR/10000 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See U1S0 equity financing ratio to measure how much of total assets are equity-financed.
USIMINAS PFD ADR/10000 Cash Flow Quality Index by Year (2022–2023)
USIMINAS PFD ADR/10000 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for USIMINAS PFD ADR/10000. For the full cash flow conversion analysis, see cash flow conversion of USIMINAS PFD ADR/10000.
| 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 | — |