Companhia Siderúrgica Nacional (CSNA3) — Cash Flow Quality Index
Companhia Siderúrgica Nacional (CSNA3) has a Cash Flow Quality Index of 5.14x as of September 2025. Operating cash flow of R$392.50 Million exceeds net income of R$76.44 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Companhia Siderúrgica Nacional generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Companhia Siderúrgica Nacional Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Companhia Siderúrgica Nacional across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Companhia Siderúrgica Nacional to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Companhia Siderúrgica Nacional (1997–2022)
Year-by-year earnings quality comparison for Companhia Siderúrgica Nacional. For live market cap and the full company financial profile, see Companhia Siderúrgica Nacional (CSNA3) market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.31x | R$2.04 Billion | R$1.55 Billion | ▲ +116.4% |
| 2021 | 0.61x | R$16.43 Billion | R$27.05 Billion | ▼ -72.8% |
| 2020 | 2.23x | R$9.58 Billion | R$4.29 Billion | ▲ +2.8% |
| 2019 | 2.17x | R$4.87 Billion | R$2.24 Billion | ▲ +398.8% |
| 2018 | 0.44x | R$2.21 Billion | R$5.07 Billion | ▼ -91.5% |
| 2017 | 5.14x | R$571.85 Million | R$111.23 Million | ▲ +19.1% |
| 2013 | 4.32x | R$2.20 Billion | R$509.02 Million | ▲ +276.9% |
| 2011 | 1.15x | R$4.20 Billion | R$3.67 Billion | ▲ +14.5% |
| 2010 | 1.00x | R$2.52 Billion | R$2.52 Billion | ▲ +482.9% |
| 2009 | -0.26x | R$-684.15 Million | R$2.62 Billion | ▼ -133.5% |
| 2008 | 0.78x | R$4.79 Billion | R$6.14 Billion | ▲ +4.9% |
| 2007 | 0.74x | R$2.25 Billion | R$3.03 Billion | ▼ -39.5% |
| 2006 | 1.23x | R$1.96 Billion | R$1.60 Billion | ▼ -37.0% |
| 2005 | 1.95x | R$4.10 Billion | R$2.11 Billion | ▲ +310.6% |
| 2004 | 0.47x | R$940.24 Million | R$1.98 Billion | ▼ -55.5% |
| 2003 | 1.07x | R$1.64 Billion | R$1.54 Billion | ▲ +167.4% |
| 2001 | 0.40x | R$487.68 Million | R$1.22 Billion | ▼ -79.7% |
| 2000 | 1.96x | R$1.04 Billion | R$532.32 Million | ▼ -85.3% |
| 1999 | 13.33x | R$1.15 Billion | R$86.35 Million | ▲ +584.6% |
| 1998 | 1.95x | R$851.78 Million | R$437.37 Million | ▼ -5.6% |
| 1997 | 2.06x | R$943.02 Million | R$457.00 Million | — |