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 CSN Mineração S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CMIN3 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.
| 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.