Embraer S.A. (EMBJ) — Cash Flow Quality Index
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 Embraer S.A. (EMBJ) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EMBJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Embraer S.A. (2015–2025)
Year-by-year earnings quality comparison for Embraer S.A.. For live market cap and the full company financial profile, see EMBJ stock market capitalisation.
| 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 | — |