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 EMBJ long-term investment intensity 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
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 Embraer S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Embraer S.A. (EMBJ) total market value.
| 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 | — |