Companhia Siderúrgica Nacional (CSNA3) — Cash Flow Quality Index

Latest as of September 2025: 5.14x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

R$392.50 Million
BRL

Net Income

R$76.44 Million
BRL

Data as of

Sep 2025
Most recent filing

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 Companhia Siderúrgica Nacional tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.