Emergent Biosolutions Inc (EBS) — Cash Flow Quality Index
Emergent Biosolutions Inc (EBS) has a Cash Flow Quality Index of -4.97x as of March 2026. Operating cash flow of $-33.80 Million is below net income of $6.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Emergent Biosolutions Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emergent Biosolutions Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Emergent Biosolutions Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Emergent Biosolutions Inc (2004–2025)
Year-by-year earnings quality comparison for Emergent Biosolutions Inc. For live market cap and the full company financial profile, see Emergent Biosolutions Inc (EBS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.24x | $170.60 Million | $52.60 Million | ▲ +133.2% |
| 2021 | 1.39x | $321.10 Million | $230.90 Million | ▼ -20.8% |
| 2020 | 1.76x | $536.90 Million | $305.80 Million | ▼ -49.1% |
| 2019 | 3.45x | $188.00 Million | $54.50 Million | ▲ +417.4% |
| 2018 | 0.67x | $41.80 Million | $62.70 Million | ▼ -73.5% |
| 2017 | 2.52x | $208.14 Million | $82.59 Million | ▲ +143.9% |
| 2016 | 1.03x | $53.49 Million | $51.78 Million | ▲ +46.1% |
| 2015 | 0.71x | $44.46 Million | $62.87 Million | ▼ -76.9% |
| 2014 | 3.06x | $112.32 Million | $36.74 Million | ▼ -4.6% |
| 2013 | 3.20x | $96.97 Million | $30.26 Million | ▲ +46.7% |
| 2012 | 2.19x | $39.64 Million | $18.14 Million | ▲ +141.3% |
| 2011 | 0.91x | $14.59 Million | $16.11 Million | ▼ -57.1% |
| 2010 | 2.11x | $99.54 Million | $47.18 Million | ▲ +83.5% |
| 2009 | 1.15x | $30.51 Million | $26.55 Million | ▲ +224.9% |
| 2008 | 0.35x | $7.32 Million | $20.68 Million | ▼ -85.4% |
| 2007 | 2.42x | $55.45 Million | $22.94 Million | ▲ +1456.8% |
| 2006 | -0.18x | $-4.06 Million | $22.79 Million | ▼ -106.7% |
| 2005 | 2.68x | $42.25 Million | $15.78 Million | ▲ +233.9% |
| 2004 | 0.80x | $9.20 Million | $11.47 Million | — |