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 Companhia Siderúrgica Nacional (CSNA3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Companhia Siderúrgica Nacional (CSNA3) cash flow conversion.
Annual Cash Flow Quality Index for Companhia Siderúrgica Nacional (1997–2022)
Year-by-year earnings quality comparison for Companhia Siderúrgica Nacional.
| 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 | — |