Companhia Siderurgica Nacional ADR Cash Flow Quality Index
Companhia Siderurgica Nacional ADR 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 SID debt coverage from operations 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 Companhia Siderurgica Nacional ADR (1997–2023)
Cash flow quality index of Companhia Siderurgica Nacional ADR from 1997 to 2023. Historical Cash Flow Quality Index for Companhia Siderurgica Nacional ADR across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Companhia Siderurgica Nacional ADR balance sheet quality to measure how much of total assets are equity-financed.
Companhia Siderurgica Nacional ADR Cash Flow Quality Index by Year (1997–2023)
Companhia Siderurgica Nacional ADR cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for Companhia Siderurgica Nacional ADR. For the full cash flow conversion analysis, see Companhia Siderurgica Nacional ADR (SID) cash flow conversion.
| 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 | — |