CSN Mineração S.A Cash Flow Quality Index

Latest as of December 2025: 0.54x

CSN Mineração S.A cash flow quality index. 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 debt coverage 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

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

Cash flow quality index of CSN Mineração S.A from 2015 to 2025. Historical Cash Flow Quality Index for CSN Mineração S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSN Mineração S.A balance sheet independence to measure how much of total assets are equity-financed.

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

CSN Mineração S.A cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CSN Mineração S.A. For the full cash flow conversion analysis, see how efficiently does CSN Mineração S.A generate cash.

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.