Energy Recovery Inc Cash Flow Quality Index
Energy Recovery Inc 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. See Energy Recovery Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energy Recovery Inc (2006–2025)
Cash flow quality index of Energy Recovery Inc from 2006 to 2025. Historical Cash Flow Quality Index for Energy Recovery Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Energy Recovery Inc Cash Flow Quality Index by Year (2006–2025)
Energy Recovery Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Energy Recovery Inc. For the full cash flow conversion analysis, see ERII cash generation efficiency.
| 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 | — |