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. Also explore balance sheet size of Embecta Corp for the complete picture of this company's asset base.
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 EMBC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (EMBC) total market value.
| 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 | — |