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 long-term investment intensity of Usinas Siderúrgicas de Minas Gerais S.A to see how much of total assets are deployed in long-term investments.
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 Usinas Siderúrgicas de Minas Gerais S.A (USIM3) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |