Embecta Corp Cash Flow Quality Index

Latest as of June 2026: 1.98x

Embecta Corp cash flow quality index. Embecta Corp (EMBC) has a Cash Flow Quality Index of 1.98x as of June 2026. Operating cash flow of $41.80 Million exceeds net income of $21.10 Million, indicating high earnings quality where cash backs reported profits. See EMBC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

$41.80 Million
USD

Net Income

$21.10 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Embecta Corp (2019–2025)

Cash flow quality index of Embecta Corp from 2019 to 2025. Historical Cash Flow Quality Index for Embecta Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Embecta Corp Cash Flow Quality Index by Year (2019–2025)

Embecta Corp cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Embecta Corp. For the full cash flow conversion analysis, see cash flow conversion of Embecta Corp.

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