Energy Recovery Inc (ERII) — Cash Flow Quality Index
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 cash flow conversion of Energy Recovery Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ERII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energy Recovery Inc (2006–2025)
Year-by-year earnings quality comparison for Energy Recovery Inc. For live market cap and the full company financial profile, see ERII stock market capitalisation.
| 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 | — |