Embraer SA ADR Cash Flow Quality Index
Embraer SA ADR cash flow quality index. Embraer SA ADR (ERJ) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of $273.56 Million exceeds net income of $116.73 Million, indicating high earnings quality where cash backs reported profits. See Embraer SA ADR (ERJ) financial flexibility 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 SA ADR (1999–2024)
Cash flow quality index of Embraer SA ADR from 1999 to 2024. Historical Cash Flow Quality Index for Embraer SA ADR across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Embraer SA ADR Cash Flow Quality Index by Year (1999–2024)
Embraer SA ADR cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Embraer SA ADR. For the full cash flow conversion analysis, see Embraer SA ADR (ERJ) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +3660.7% |
| 2014 | 0.40x | $347.70 Million | $869.63 Million | ▼ -14.8% |
| 2013 | 0.47x | $346.00 Million | $737.41 Million | ▼ -12.4% |
| 2012 | 0.54x | $348.60 Million | $651.06 Million | ▼ -2.1% |
| 2011 | 0.55x | $120.40 Million | $220.25 Million | ▼ -8.7% |
| 2010 | 0.60x | $345.40 Million | $576.82 Million | ▲ +90.5% |
| 2009 | 0.31x | $262.30 Million | $834.36 Million | ▼ -36.8% |
| 2008 | 0.50x | $388.70 Million | $780.94 Million | ▲ +4.0% |
| 2007 | 0.48x | $489.31 Million | $1.02 Billion | ▲ +38.9% |
| 2006 | 0.34x | $290.84 Million | $843.66 Million | ▲ +18.2% |
| 2005 | 0.29x | $303.42 Million | $1.04 Billion | ▼ -22.1% |
| 2004 | 0.37x | $380.21 Million | $1.01 Billion | ▲ +18.4% |
| 2003 | 0.32x | $136.04 Million | $429.72 Million | ▼ -19.1% |
| 2002 | 0.39x | $222.59 Million | $568.54 Million | ▼ -23.9% |
| 2001 | 0.51x | $328.44 Million | $638.16 Million | ▲ +22.6% |
| 2000 | 0.42x | $259.21 Million | $617.40 Million | ▼ -22.3% |
| 1999 | 0.54x | $229.12 Million | $423.93 Million | — |