Companhia Siderúrgica Nacional (SIDN) — Cash Flow Quality Index
Companhia Siderúrgica Nacional (SIDN) has a Cash Flow Quality Index of 1.94x as of December 2023. Operating cash flow of MX$1.65 Billion exceeds net income of MX$851.11 Million, indicating high earnings quality where cash backs reported profits. Explore SIDN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Siderúrgica Nacional Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Companhia Siderúrgica Nacional across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Companhia Siderúrgica Nacional (2013–2023)
Year-by-year earnings quality comparison for Companhia Siderúrgica Nacional. For live market cap and the full company financial profile, see market cap of Companhia Siderúrgica Nacional.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 18.11x | MX$7.29 Billion | MX$402.65 Million | ▲ +1821.9% |
| 2022 | 0.94x | MX$2.04 Billion | MX$2.17 Billion | ▼ -13.4% |
| 2021 | 1.09x | MX$14.79 Billion | MX$13.60 Billion | ▼ -51.2% |
| 2020 | 2.23x | MX$9.58 Billion | MX$4.29 Billion | ▼ -18.1% |
| 2019 | 2.72x | MX$4.87 Billion | MX$1.79 Billion | ▲ +525.8% |
| 2018 | 0.44x | MX$2.21 Billion | MX$5.07 Billion | ▼ -99.2% |
| 2017 | 55.67x | MX$571.85 Million | MX$10.27 Million | ▲ +1189.2% |
| 2013 | 4.32x | MX$2.20 Billion | MX$509.02 Million | — |