Embecta Corp (EMBC) — Cash Flow Quality Index
Embecta Corp (EMBC) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $17.20 Million is below net income of $44.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Embecta Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embecta Corp Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Embecta Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Embecta Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Embecta Corp (2019–2025)
Year-by-year earnings quality comparison for Embecta Corp. For live market cap and the full company financial profile, see Embecta Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | $191.70 Million | $95.40 Million | ▲ +340.7% |
| 2024 | 0.46x | $35.70 Million | $78.30 Million | ▼ -52.6% |
| 2023 | 0.96x | $67.70 Million | $70.40 Million | ▼ -47.8% |
| 2022 | 1.84x | $412.20 Million | $223.60 Million | ▲ +67.8% |
| 2021 | 1.10x | $456.00 Million | $415.00 Million | ▼ -5.7% |
| 2020 | 1.17x | $498.50 Million | $427.60 Million | ▼ -0.3% |
| 2019 | 1.17x | $505.00 Million | $432.00 Million | — |