Emergent Biosolutions Inc (EBS) — Cash Flow Quality Index
Emergent Biosolutions Inc (EBS) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of $-2.30 Million is below net income of $51.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Emergent Biosolutions Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Emergent Biosolutions Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |