Energy Recovery Inc (ERII) — Cash Flow Quality Index
Latest as of December 2025:
0.26x
Energy Recovery Inc (ERII) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of $7.08 Million is below net income of $26.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.26x
Operating CF / Net Income
Operating Cash Flow
$7.08 Million
USD
Net Income
$26.91 Million
USD
Data as of
Dec 2025
Most recent filing
Energy Recovery Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Energy Recovery Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ERII cash flow conversion.
Annual Cash Flow Quality Index for Energy Recovery Inc (2006–2025)
Year-by-year earnings quality comparison for Energy Recovery Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $18.77 Million | $22.96 Million | ▼ -8.2% |
| 2024 | 0.89x | $20.52 Million | $23.05 Million | ▼ -26.5% |
| 2023 | 1.21x | $26.05 Million | $21.50 Million | ▲ +130.7% |
| 2022 | 0.53x | $12.63 Million | $24.05 Million | ▼ -44.6% |
| 2021 | 0.95x | $13.53 Million | $14.27 Million | ▲ +48.3% |
| 2020 | 0.64x | $16.87 Million | $26.39 Million | ▲ +32.4% |
| 2019 | 0.48x | $5.27 Million | $10.91 Million | ▲ +41.0% |
| 2018 | 0.34x | $7.57 Million | $22.09 Million | ▲ +46.1% |
| 2017 | 0.23x | $2.90 Million | $12.35 Million | ▼ -95.1% |
| 2016 | 4.80x | $4.96 Million | $1.03 Million | ▲ +38.1% |
| 2009 | 3.48x | $12.82 Million | $3.69 Million | ▲ +2108.4% |
| 2008 | 0.16x | $1.36 Million | $8.66 Million | ▲ +132.2% |
| 2007 | -0.49x | $-2.83 Million | $5.79 Million | ▼ -241.5% |
| 2006 | 0.35x | $822.00K | $2.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.