Eastman Chemical Company Cash Flow Quality Index

Latest as of March 2026: -1.28x

Eastman Chemical Company cash flow quality index. Eastman Chemical Company (EMN) has a Cash Flow Quality Index of -1.28x as of March 2026. Operating cash flow of $-137.00 Million is below net income of $107.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See EMN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.28x
Operating CF / Net Income

Operating Cash Flow

$-137.00 Million
USD

Net Income

$107.00 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eastman Chemical Company (1993–2025)

Cash flow quality index of Eastman Chemical Company from 1993 to 2025. Historical Cash Flow Quality Index for Eastman Chemical Company across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Eastman Chemical Company Cash Flow Quality Index by Year (1993–2025)

Eastman Chemical Company cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Eastman Chemical Company. For the full cash flow conversion analysis, see Eastman Chemical Company cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.05x $970.00 Million $474.00 Million ▲ +44.4%
2024 1.42x $1.29 Billion $908.00 Million ▼ -7.6%
2023 1.53x $1.37 Billion $896.00 Million ▲ +25.2%
2022 1.22x $975.00 Million $796.00 Million ▼ -34.4%
2021 1.87x $1.62 Billion $867.00 Million ▼ -37.2%
2020 2.98x $1.46 Billion $489.00 Million ▲ +50.8%
2019 1.97x $1.50 Billion $762.00 Million ▲ +38.7%
2018 1.42x $1.54 Billion $1.08 Billion ▲ +19.2%
2017 1.19x $1.66 Billion $1.39 Billion ▼ -26.0%
2016 1.61x $1.39 Billion $859.00 Million ▼ -15.2%
2015 1.90x $1.62 Billion $854.00 Million ▲ +0.5%
2014 1.89x $1.43 Billion $757.00 Million ▲ +71.1%
2013 1.11x $1.30 Billion $1.17 Billion ▼ -56.4%
2012 2.54x $1.13 Billion $444.00 Million ▲ +163.0%
2011 0.97x $625.00 Million $647.00 Million ▼ -28.3%
2010 1.35x $575.00 Million $427.00 Million ▼ -75.8%
2009 5.57x $758.00 Million $136.00 Million ▲ +195.3%
2008 1.89x $653.00 Million $346.00 Million ▼ -22.7%
2007 2.44x $732.00 Million $300.00 Million ▲ +63.9%
2006 1.49x $609.00 Million $409.00 Million ▲ +7.9%
2005 1.38x $769.00 Million $557.00 Million ▼ -52.5%
2004 2.91x $494.00 Million $170.00 Million ▼ -77.9%
2002 13.13x $801.00 Million $61.00 Million ▲ +370.3%
2000 2.79x $846.00 Million $303.00 Million ▼ -82.0%
1999 15.50x $744.00 Million $48.00 Million ▲ +428.0%
1998 2.94x $731.00 Million $249.00 Million ▲ +20.3%
1997 2.44x $698.00 Million $286.00 Million ▲ +24.3%
1996 1.96x $746.00 Million $380.00 Million ▲ +31.0%
1995 1.50x $838.00 Million $559.00 Million ▼ -38.3%
1994 2.43x $816.00 Million $336.00 Million ▼ -20.2%
1993 3.04x $752.00 Million $247.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.