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 Companhia Siderurgica Nacional ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Companhia Siderurgica Nacional ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Companhia Siderurgica Nacional ADR (1997–2023)
Year-by-year earnings quality comparison for Companhia Siderurgica Nacional ADR. For live market cap and the full company financial profile, see SID market cap.
| 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 | — |