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 debt repayment capacity of Companhia Siderúrgica Nacional to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Companhia Siderúrgica Nacional.
Annual Cash Flow Quality Index for Companhia Siderúrgica Nacional (2013–2023)
Year-by-year earnings quality comparison for 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 | — |