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 SID cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Companhia Siderurgica Nacional ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Companhia Siderurgica Nacional ADR stock valuation.
| 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 | — |