Embraer S.A. (EMBJ) — Cash Flow Quality Index
Latest as of March 2026:
-11.81x
Embraer S.A. (EMBJ) has a Cash Flow Quality Index of -11.81x as of March 2026. Operating cash flow of $-392.82 Million is below net income of $33.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Embraer S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.81x
Operating CF / Net Income
Operating Cash Flow
$-392.82 Million
USD
Net Income
$33.26 Million
USD
Data as of
Mar 2026
Most recent filing
Embraer S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Embraer S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Embraer S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Embraer S.A. (2015–2025)
Year-by-year earnings quality comparison for Embraer S.A..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | $870.00 Million | $359.00 Million | ▼ -1.4% |
| 2024 | 2.46x | $871.20 Million | $354.60 Million | ▼ -34.6% |
| 2023 | 3.76x | $617.00 Million | $164.30 Million | ▲ +27.9% |
| 2017 | 2.94x | $2.50 Billion | $850.70 Million | ▲ +656.1% |
| 2016 | -0.53x | $-309.02 Million | $585.43 Million | ▼ -103.5% |
| 2015 | 15.04x | $3.63 Billion | $241.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.