Embraer S.A (EMY) — Cash Flow Quality Index

Latest as of December 2025: 10.29x

Embraer S.A (EMY) has a Cash Flow Quality Index of 10.29x as of December 2025. Operating cash flow of €857.00 Million exceeds net income of €83.30 Million, indicating high earnings quality where cash backs reported profits. Explore EMY cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

10.29x
Operating CF / Net Income

Operating Cash Flow

€857.00 Million
EUR

Net Income

€83.30 Million
EUR

Data as of

Dec 2025
Most recent filing

Embraer S.A Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Embraer S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Embraer S.A to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Embraer S.A (2016–2025)

Year-by-year earnings quality comparison for Embraer S.A. For live market cap and the full company financial profile, see Embraer S.A (EMY) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.47x €870.00 Million €351.90 Million ▼ -6.7%
2024 2.65x €871.20 Million €328.87 Million ▼ -32.7%
2023 3.93x €617.00 Million €156.84 Million ▲ +34.0%
2017 2.94x €2.50 Billion €850.70 Million ▲ +257.8%
2016 -1.86x €-309.02 Million €166.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.