Usinas Siderúrgicas de Minas Gerais S.A (USIM3) — Cash Flow Quality Index
Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of R$366.92 Million is below net income of R$771.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Usinas Siderúrgicas de Minas Gerais S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Usinas Siderúrgicas de Minas Gerais S.A Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Usinas Siderúrgicas de Minas Gerais S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USIM3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Usinas Siderúrgicas de Minas Gerais S.A (2003–2024)
Year-by-year earnings quality comparison for Usinas Siderúrgicas de Minas Gerais S.A. For live market cap and the full company financial profile, see Usinas Siderúrgicas de Minas Gerais S.A (USIM3) total market value.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 294.22x | R$989.16 Million | R$3.36 Million | ▲ +10465.2% |
| 2023 | 2.78x | R$4.57 Billion | R$1.64 Billion | ▲ +484.5% |
| 2022 | 0.48x | R$997.12 Million | R$2.09 Billion | ▼ -9.5% |
| 2021 | 0.53x | R$5.30 Billion | R$10.06 Billion | ▼ -81.9% |
| 2020 | 2.91x | R$3.76 Billion | R$1.29 Billion | ▼ -44.4% |
| 2019 | 5.23x | R$1.97 Billion | R$376.69 Million | ▲ +751.2% |
| 2018 | 0.61x | R$509.62 Million | R$828.70 Million | ▼ -77.9% |
| 2017 | 2.78x | R$877.03 Million | R$315.08 Million | ▼ -58.9% |
| 2014 | 6.77x | R$1.41 Billion | R$208.48 Million | ▼ -89.7% |
| 2013 | 65.89x | R$1.11 Billion | R$16.79 Million | ▲ +5757.7% |
| 2011 | -1.16x | R$-470.63 Million | R$404.13 Million | ▼ -220.4% |
| 2010 | 0.97x | R$1.35 Billion | R$1.39 Billion | ▼ -47.3% |
| 2009 | 1.84x | R$2.34 Billion | R$1.27 Billion | ▲ +228.7% |
| 2008 | 0.56x | R$1.80 Billion | R$3.22 Billion | ▼ -56.5% |
| 2007 | 1.28x | R$4.07 Billion | R$3.17 Billion | ▼ -9.1% |
| 2006 | 1.41x | R$3.55 Billion | R$2.52 Billion | ▲ +45.0% |
| 2005 | 0.97x | R$3.81 Billion | R$3.92 Billion | ▼ -35.3% |
| 2004 | 1.50x | R$4.54 Billion | R$3.02 Billion | ▼ -20.1% |
| 2003 | 1.88x | R$2.46 Billion | R$1.31 Billion | — |