Embraer SA ADR (ERJ) — 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. Explore Embraer SA ADR (ERJ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embraer SA ADR Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Embraer SA ADR across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Embraer SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Embraer SA ADR (1999–2024)
Year-by-year earnings quality comparison for Embraer SA ADR. For live market cap and the full company financial profile, see Embraer SA ADR stock valuation.
| 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 | — |