CSN Mineração S.A (CMIN3) — Cash Flow Quality Index

Latest as of December 2025: 0.54x

CSN Mineração S.A (CMIN3) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of R$650.53 Million is below net income of R$1.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of CSN Mineração S.A to assess how effectively this company generates cash.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

R$650.53 Million
BRL

Net Income

R$1.19 Billion
BRL

Data as of

Dec 2025
Most recent filing

CSN Mineração S.A Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for CSN Mineração S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMIN3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CSN Mineração S.A (2015–2025)

Year-by-year earnings quality comparison for CSN Mineração S.A. For live market cap and the full company financial profile, see CMIN3 company net worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 1.15x R$1.89 Billion R$1.65 Billion ▼ -55.8%
2024 2.60x R$11.76 Billion R$4.53 Billion ▲ +12.4%
2023 2.31x R$8.25 Billion R$3.57 Billion ▲ +1266.2%
2022 -0.20x R$-584.55 Million R$2.95 Billion ▼ -114.0%
2021 1.42x R$9.04 Billion R$6.37 Billion ▼ -1.9%
2020 1.45x R$5.83 Billion R$4.03 Billion ▼ -9.1%
2019 1.59x R$5.83 Billion R$3.66 Billion ▲ +0.4%
2018 1.58x R$1.68 Billion R$1.06 Billion ▼ -20.6%
2017 1.99x R$1.75 Billion R$876.98 Million ▲ +114.0%
2016 0.93x R$617.62 Million R$662.84 Million ▲ +2496.7%
2015 0.04x R$78.40 Million R$2.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.