Ecolab Inc (ECL) — Cash Flow Quality Index

Latest as of March 2026: 1.02x

Ecolab Inc (ECL) has a Cash Flow Quality Index of 1.02x as of March 2026. Operating cash flow of $445.90 Million exceeds net income of $436.60 Million, indicating high earnings quality where cash backs reported profits. Also explore Ecolab Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

$445.90 Million
USD

Net Income

$436.60 Million
USD

Data as of

Mar 2026
Most recent filing

Ecolab Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Ecolab Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ecolab Inc (1989–2025)

Year-by-year earnings quality comparison for Ecolab Inc. For live market cap and the full company financial profile, see market value of Ecolab Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.41x $2.95 Billion $2.09 Billion ▲ +6.9%
2024 1.32x $2.81 Billion $2.13 Billion ▼ -24.9%
2023 1.76x $2.41 Billion $1.37 Billion ▲ +9.0%
2022 1.61x $1.79 Billion $1.11 Billion ▼ -10.5%
2021 1.80x $2.06 Billion $1.14 Billion ▲ +7.4%
2019 1.68x $2.42 Billion $1.44 Billion ▲ +6.1%
2018 1.58x $2.28 Billion $1.44 Billion ▲ +15.1%
2017 1.37x $2.09 Billion $1.52 Billion ▼ -11.7%
2016 1.56x $1.94 Billion $1.25 Billion ▼ -20.9%
2015 1.97x $2.00 Billion $1.02 Billion ▲ +32.3%
2014 1.49x $1.82 Billion $1.22 Billion ▼ -7.3%
2013 1.60x $1.56 Billion $973.60 Million ▼ -6.6%
2012 1.72x $1.20 Billion $701.30 Million ▲ +15.9%
2011 1.48x $685.50 Million $463.30 Million ▼ -17.3%
2010 1.79x $950.40 Million $531.10 Million ▲ +7.8%
2009 1.66x $695.00 Million $418.70 Million ▼ -1.2%
2008 1.68x $753.20 Million $448.10 Million ▼ -10.0%
2007 1.87x $797.60 Million $427.20 Million ▲ +9.7%
2006 1.70x $627.56 Million $368.62 Million ▼ -7.8%
2005 1.85x $590.14 Million $319.48 Million ▼ -1.5%
2004 1.88x $582.46 Million $310.49 Million ▼ -1.7%
2003 1.91x $529.20 Million $277.35 Million ▼ -5.4%
2002 2.02x $423.33 Million $209.77 Million ▲ +4.2%
2001 1.94x $364.48 Million $188.17 Million ▲ +28.0%
2000 1.51x $315.49 Million $208.56 Million ▼ -9.4%
1999 1.67x $293.50 Million $175.80 Million ▲ +9.5%
1998 1.52x $235.60 Million $154.50 Million ▼ -13.1%
1997 1.75x $235.10 Million $134.00 Million ▼ -21.9%
1996 2.25x $254.30 Million $113.20 Million ▲ +33.8%
1995 1.68x $166.50 Million $99.20 Million ▼ -16.1%
1994 2.00x $169.30 Million $84.60 Million ▼ -10.7%
1993 2.24x $170.00 Million $75.90 Million ▲ +27.3%
1992 1.76x $113.10 Million $64.30 Million ▼ -35.4%
1990 2.72x $146.20 Million $53.70 Million ▼ -92.6%
1989 36.97x $114.60 Million $3.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.