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. Also explore CMIN3 current and non-current assets for the complete picture of this company's asset base.

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of CSN Mineração S.A.

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.