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 Energy Recovery Inc (ERII) investment intensity 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Energy Recovery Inc stock valuation.
| 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 | — |