Companhia Siderúrgica Nacional Cash Flow Quality Index
Companhia Siderúrgica Nacional 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. See how financially flexible is Companhia Siderúrgica Nacional to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Companhia Siderúrgica Nacional (2013–2023)
Cash flow quality index of Companhia Siderúrgica Nacional from 2013 to 2023. Historical Cash Flow Quality Index for Companhia Siderúrgica Nacional across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Companhia Siderúrgica Nacional to assess how comfortably operating cash covers total debt obligations.
Companhia Siderúrgica Nacional Cash Flow Quality Index by Year (2013–2023)
Companhia Siderúrgica Nacional cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Companhia Siderúrgica Nacional. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional operating cash flow efficiency.
| 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 | — |