Companhia Siderurgica Nacional ADR (SID) — Cash Flow Quality Index
Companhia Siderurgica Nacional ADR (SID) has a Cash Flow Quality Index of 5.14x as of September 2025. Operating cash flow of $392.50 Million exceeds net income of $76.44 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Companhia Siderurgica Nacional ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Siderurgica Nacional ADR Cash Flow Quality Index (1997–2023)
Historical Cash Flow Quality Index for Companhia Siderurgica Nacional ADR across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SID cash flow metrics.
Annual Cash Flow Quality Index for Companhia Siderurgica Nacional ADR (1997–2023)
Year-by-year earnings quality comparison for Companhia Siderurgica Nacional ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 18.11x | $7.29 Billion | $402.65 Million | ▲ +1277.8% |
| 2022 | 1.31x | $2.04 Billion | $1.55 Billion | ▲ +116.4% |
| 2021 | 0.61x | $16.43 Billion | $27.05 Billion | ▼ -72.8% |
| 2020 | 2.23x | $9.58 Billion | $4.29 Billion | ▲ +2.8% |
| 2019 | 2.17x | $4.87 Billion | $2.24 Billion | ▲ +411.2% |
| 2018 | 0.42x | $2.21 Billion | $5.20 Billion | ▼ -91.7% |
| 2017 | 5.14x | $571.85 Million | $111.23 Million | ▲ +63.9% |
| 2015 | 3.14x | $5.07 Billion | $1.62 Billion | ▼ -23.8% |
| 2013 | 4.12x | $2.20 Billion | $533.99 Million | ▲ +259.3% |
| 2011 | 1.15x | $4.20 Billion | $3.67 Billion | ▲ +16.1% |
| 2010 | 0.99x | $2.48 Billion | $2.52 Billion | ▲ +3059.7% |
| 2009 | 0.03x | $69.78 Million | $2.23 Billion | ▼ -96.0% |
| 2008 | 0.78x | $4.79 Billion | $6.14 Billion | ▲ +4.9% |
| 2007 | 0.74x | $2.25 Billion | $3.03 Billion | ▼ -61.9% |
| 2006 | 1.95x | $4.10 Billion | $2.11 Billion | ▲ +0.0% |
| 2005 | 1.95x | $4.10 Billion | $2.11 Billion | ▲ +414.0% |
| 2004 | 0.38x | $860.56 Million | $2.27 Billion | ▼ -64.4% |
| 2003 | 1.07x | $1.64 Billion | $1.54 Billion | ▲ +167.4% |
| 2001 | 0.40x | $487.68 Million | $1.22 Billion | ▼ -40.8% |
| 2000 | 0.67x | $1.20 Billion | $1.78 Billion | ▲ +1931.9% |
| 1998 | -0.04x | $-16.07 Million | $437.37 Million | ▼ -104.1% |
| 1997 | 0.90x | $410.80 Million | $457.00 Million | — |