Embraer S.A. Cash Flow Quality Index
Embraer S.A. 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. See financial agility of Embraer S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Embraer S.A. (2015–2025)
Cash flow quality index of Embraer S.A. from 2015 to 2025. Historical Cash Flow Quality Index for Embraer S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMBJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Embraer S.A. Cash Flow Quality Index by Year (2015–2025)
Embraer S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Embraer S.A.. For the full cash flow conversion analysis, see how efficiently does Embraer S.A. generate cash.
| 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 | — |