Embraer SA ADR (ERJ) — Cash Flow Quality Index

Latest as of September 2025: 2.34x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

$273.56 Million
USD

Net Income

$116.73 Million
USD

Data as of

Sep 2025
Most recent filing

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 Embraer SA ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

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 ERJ market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.