Companies by Cash Flow Quality Index

How well does operating cash flow support reported net income — a key measure of earnings quality

Companies with Data

29,187

Positive operating CF and net income required

Last Updated

Jun 2026

Quarterly + annual filings

Cash Flow Quality Index = Operating Cash Flow / Net Income
Ratios above 1.0x indicate that operating cash flow exceeds accounting net income — a sign of high-quality earnings with strong cash backing. Ratios significantly below 1.0x may signal accrual-heavy earnings that are not yet converted to cash. Investors use this metric to assess earnings reliability and detect potential manipulation.

Search companies

Filter by country

Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
11301	COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	1.67x	€2.85 Billion ≈ $3.33 Billion	€1.71 Billion	Germany	€1.47	▲ +1.20%
11302	COSCO Shipping Energy Transportation Co Ltd SHG:600026	1.67x	CN¥2.85 Billion ≈ $417.31 Million	CN¥1.71 Billion	China	CN¥17.59	▼ -0.62%
11303	Lantheus Holdings Inc NASDAQ:LNTH	1.67x	$90.18 Million	$54.09 Million	USA	$100.98	▼ -1.79%
11304	Kim Loong Resources Bhd KLSE:5027	1.67x	RM60.06 Million ≈ $15.08 Million	RM36.02 Million	Malaysia	RM2.55	▲ +0.39%
11305	IRLAB Therapeutics AB (publ) ST:IRLAB-A	1.67x	Skr202.83 Million ≈ $21.83 Million	Skr121.67 Million	Sweden	Skr1.27	▲ +0.32%
11306	Maan Aluminium Limited NSE:MAANALU	1.67x	Rs141.70 Million ≈ $1.53 Million	Rs85.00 Million	India	Rs128.72	▲ +0.57%
11307	Scienjoy Holding Corp NASDAQ:SJ	1.67x	$68.72 Million	$41.22 Million	USA	$1.16	▲ +1.75%
11308	Descartes Systems Group Inc TO:DSG	1.67x	CA$77.23 Million ≈ $55.87 Million	CA$46.33 Million	Canada	CA$105.30	▼ -2.81%
11309	Diamond Building Products Public Company Limited BK:DRT	1.67x	฿122.33 Million ≈ $3.81 Million	฿73.40 Million	Thailand	฿4.98	▲ +0.00%
11310	Trade Desk Inc NASDAQ:TTD	1.67x	$311.59 Million	$186.95 Million	USA	$19.95	▼ -5.14%
11311	Api Group Corp NYSE:APG	1.67x	$85.00 Million	$51.00 Million	USA	$41.98	▼ -0.99%
11312	Sappe Public Company Limited BK:SAPPE	1.67x	฿305.48 Million ≈ $9.52 Million	฿183.31 Million	Thailand	฿30.00	▲ +1.69%
11313	Thaifoods Group Public Company Limited BK:TFG-R	1.67x	฿4.25 Billion ≈ $132.55 Million	฿2.55 Billion	Thailand	฿9.25	▼ -0.54%
11314	ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	1.67x	CN¥213.00 Million ≈ $31.17 Million	CN¥127.83 Million	China	CN¥11.47	▲ +0.09%
11315	SCD Co. Ltd KQ:042110	1.67x	₩1.84 Billion ≈ $1.24 Million	₩1.10 Billion	Korea	₩1299.00	▲ +1.33%
11316	Shoper S.A. WAR:SHO	1.67x	zł17.35 Million ≈ $4.78 Million	zł10.42 Million	Poland	zł41.85	▼ -1.65%
11317	D&O Home Collection Co Ltd SHE:002798	1.67x	CN¥32.92 Million ≈ $4.82 Million	CN¥19.77 Million	China	CN¥6.24	▲ +0.48%
11318	Xinhu Zhongbao Co Ltd SHG:600208	1.67x	CN¥468.37 Million ≈ $68.54 Million	CN¥281.28 Million	China	CN¥2.85	▼ -1.04%
11319	Osangjaiel Co. Ltd KQ:053980	1.66x	₩2.99 Billion ≈ $2.03 Million	₩1.80 Billion	Korea	₩2670.00	▲ +0.38%
11320	Cass Information Systems Inc NASDAQ:CASS	1.66x	$14.55 Million	$8.74 Million	USA	$47.52	▲ +0.95%
11321	Indo Borax & Chemicals Limited NSE:INDOBORAX	1.66x	Rs440.51 Million ≈ $4.76 Million	Rs264.66 Million	India	Rs367.40	▲ +2.43%
11322	Xian LONGi Silicon Materials Corp SHG:601012	1.66x	CN¥4.19 Billion ≈ $612.64 Million	CN¥2.52 Billion	China	CN¥13.13	▼ -1.57%
11323	BAE SYSTEMS ADR/4 LS-025 F:BSPA	1.66x	€3.43 Billion ≈ $4.01 Billion	€2.06 Billion	Germany	€95.50	▼ -3.05%
11324	IHS Holding Ltd NYSE:IHS	1.66x	$251.30 Million	$151.00 Million	USA	$8.30	▲ +0.00%
11325	Tofu Restaurant Co Ltd TWO:2752	1.66x	NT$192.66 Million ≈ $6.07 Million	NT$115.77 Million	Taiwan	NT$178.00	▲ +0.28%
11326	Essential Properties Realty Trust Inc NYSE:EPRT	1.66x	$99.76 Million	$59.95 Million	USA	$30.27	▲ +2.02%
11327	Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	1.66x	CN¥357.47 Million ≈ $52.31 Million	CN¥214.87 Million	China	CN¥18.43	▲ +4.72%
11328	EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	1.66x	TL824.34 Million ≈ $18.46 Million	TL495.66 Million	Turkey	TL84.00	▼ -2.44%
11329	Barrick Mining Corporation NYSE:B	1.66x	$2.63 Billion	$1.58 Billion	USA	$39.46	▼ -7.78%
11330	Moury Construct SA BR:MOUR	1.66x	€31.95 Million ≈ $37.35 Million	€19.21 Million	Belgium	€786.00	▲ +0.77%
11331	Paseco Co. Ltd KQ:037070	1.66x	₩9.13 Billion ≈ $6.18 Million	₩5.49 Billion	Korea	₩6260.00	▼ -0.48%
11332	Equatorial Energia S.A SA:EQTL3	1.66x	R$1.01 Billion ≈ $198.93 Million	R$609.80 Million	Brazil	R$38.91	▼ -2.26%
11333	Hunan Oil Pump SHG:603319	1.66x	CN¥45.72 Million ≈ $6.69 Million	CN¥27.50 Million	China	CN¥43.16	▼ -1.78%
11334	Skipper Limited NSE:SKIPPER	1.66x	Rs1.37 Billion ≈ $14.79 Million	Rs822.84 Million	India	Rs556.60	▼ -3.14%
11335	Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	1.66x	CN¥504.02 Million ≈ $73.75 Million	CN¥303.21 Million	China	CN¥21.33	▼ -1.43%
11336	Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	1.66x	CN¥21.03 Million ≈ $3.08 Million	CN¥12.65 Million	China	CN¥42.58	▼ -0.51%
11337	BHP Group Limited LSE:BHP	1.66x	GBX9.54 Billion ≈ $1.16 Million	GBX5.74 Billion	UK	GBX3127.00	▼ -5.10%
11338	BHP Group Ltd AU:BHP	1.66x	AU$9.54 Billion ≈ $6.75 Billion	AU$5.74 Billion	Australia	AU$61.24	▼ -2.48%
11339	Zhuzhou Smelter Group Co Ltd SHG:600961	1.66x	CN¥453.06 Million ≈ $66.30 Million	CN¥272.65 Million	China	CN¥24.42	▼ -2.86%
11340	Yum China Holdings Inc NYSE:YUMC	1.66x	$550.00 Million	$331.00 Million	USA	$42.88	▲ +0.07%
11341	Urban Edge Properties NYSE:UE	1.66x	$39.12 Million	$23.55 Million	USA	$22.89	▲ +2.42%
11342	AVCON Information Tech SHE:300074	1.66x	CN¥8.89 Million ≈ $1.30 Million	CN¥5.35 Million	China	CN¥4.10	▲ +2.50%
11343	Rubis SCA PA:RUI	1.66x	€276.24 Million ≈ $322.95 Million	€166.27 Million	France	€35.38	▼ -0.39%
11344	Sahamit Machinery Public Company Limited BK:SMIT	1.66x	฿47.40 Million ≈ $1.48 Million	฿28.54 Million	Thailand	฿3.44	▲ +0.00%
11345	AbL Diagnostics SA PA:ABLD	1.66x	€479.46K ≈ $560.54K	€288.68K	France	€2.78	▼ -4.14%
11346	Matson Inc NYSE:MATX	1.66x	$94.00 Million	$56.60 Million	USA	$187.32	▲ +0.02%
11347	Stalexport Autostrady SA WAR:STX	1.66x	zł118.31 Million ≈ $32.56 Million	zł71.24 Million	Poland	zł3.10	▲ +0.65%
11348	Kajaria Ceramics Limited NSE:KAJARIACER	1.66x	Rs2.21 Billion ≈ $23.88 Million	Rs1.33 Billion	India	Rs1083.80	▼ -1.04%
11349	Cargotec Oyj HE:CGCBV	1.66x	€89.00 Million ≈ $104.05 Million	€53.60 Million	Finland	€47.42	▲ +0.00%
11350	United Therapeutics Corporation NASDAQ:UTHR	1.66x	$562.10 Million	$338.70 Million	USA	$549.87	▲ +0.40%
11351	Automatic Bank Services Ltd TA:SHVA	1.66x	ILA20.40 Million ≈ $54.69K	ILA12.29 Million	Israel	ILA2389.00	▼ -0.04%
11352	Gentian Diagnostics AS OL:GENT	1.66x	Nkr42.59 Million ≈ $4.48 Million	Nkr25.67 Million	Norway	Nkr36.50	▲ +0.27%
11353	Shenzhen MTC Co Ltd SHE:002429	1.66x	CN¥562.24 Million ≈ $82.27 Million	CN¥338.86 Million	China	CN¥11.82	▼ -3.35%
11354	Hiwin Mikrosystem Corp TW:4576	1.66x	NT$149.81 Million ≈ $4.72 Million	NT$90.30 Million	Taiwan	NT$220.50	▼ -3.71%
11355	SOS Limited NYSE:SOS	1.66x	$5.84 Billion	$3.52 Billion	USA	$1.01	▼ -5.61%
11356	Puyang Huicheng Electronic Material Co Ltd SHE:300481	1.66x	CN¥37.63 Million ≈ $5.51 Million	CN¥22.69 Million	China	CN¥13.96	▲ +1.09%
11357	Dunelm Group plc F:DFQ	1.66x	€48.85 Million ≈ $57.11 Million	€29.45 Million	Germany	€9.20	▲ +3.95%
11358	Tsakos Energy Navigation Limited F:TK41	1.66x	€96.22 Million ≈ $112.49 Million	€58.02 Million	Germany	€31.06	▼ -1.33%
11359	Zhejiang Founder Motor Co Ltd SHE:002196	1.66x	CN¥34.75 Million ≈ $5.09 Million	CN¥20.95 Million	China	CN¥13.68	▲ +4.35%
11360	Bank of Marin Bancorp NASDAQ:BMRC	1.66x	$12.48 Million	$7.53 Million	USA	$26.00	▲ +0.85%
11361	COSCO SHIPPING Holdings Co Ltd SHG:601919	1.66x	CN¥6.30 Billion ≈ $921.40 Million	CN¥3.80 Billion	China	CN¥15.00	▲ +3.66%
11362	Cantabil Retail India Limited NSE:CANTABIL	1.66x	Rs355.02 Million ≈ $3.84 Million	Rs214.27 Million	India	Rs219.65	▲ +0.66%
11363	Green Critical Minerals Ltd AU:GCM	1.66x	AU$12.03 Million ≈ $8.51 Million	AU$7.26 Million	Australia	AU$0.01	▼ -9.09%
11364	Fortescue Ltd AU:FMG	1.66x	AU$3.23 Billion ≈ $2.28 Billion	AU$1.95 Billion	Australia	AU$20.53	▼ -2.33%
11365	Oriental Trimex Limited NSE:ORIENTALTL	1.66x	Rs8.11 Million ≈ $87.66K	Rs4.89 Million	India	Rs6.56	▲ +2.50%
11366	DIGITAL CHOSUN Inc KQ:033130	1.66x	₩3.75 Billion ≈ $2.54 Million	₩2.26 Billion	Korea	₩1920.00	▲ +1.59%
11367	FW Thorpe PLC LSE:TFW	1.66x	GBX15.04 Million ≈ $1.83K	GBX9.08 Million	UK	GBX261.00	▼ -2.61%
11368	Arista Networks NYSE:ANET	1.66x	$1.69 Billion	$1.02 Billion	USA	$154.27	▼ -7.07%
11369	DHP Korea Co. Ltd KQ:131030	1.66x	₩5.29 Billion ≈ $3.59 Million	₩3.20 Billion	Korea	₩5880.00	▼ -2.81%
11370	Gold Road Resources Ltd AU:GOR	1.66x	AU$177.10 Million ≈ $125.31 Million	AU$106.98 Million	Australia	AU$3.48	▲ +0.00%
11371	Samyang Tongsang Co. Ltd. KO:002170	1.66x	₩13.38 Billion ≈ $9.07 Million	₩8.09 Billion	Korea	₩51400.00	▼ -0.39%
11372	Otter Tail Corporation NASDAQ:OTTR	1.65x	$129.57 Million	$78.29 Million	USA	$86.77	▲ +0.35%
11373	Norcros Plc LSE:NXR	1.65x	GBX13.90 Million ≈ $1.69K	GBX8.40 Million	UK	GBX277.00	▼ -4.15%
11374	iSun, Inc. NASDAQ:ISUNQ	1.65x	$2.93 Million	$1.77 Million	USA	$0.00	▲ +0.00%
11375	Songcheng Performance Develop SHE:300144	1.65x	CN¥585.69 Million ≈ $85.70 Million	CN¥354.06 Million	China	CN¥6.58	▲ +1.86%
11376	Discoverie Group PLC LSE:DSCV	1.65x	GBX22.00 Million ≈ $2.68K	GBX13.30 Million	UK	GBX713.00	▼ -7.88%
11377	RB Global Inc. NYSE:RBA	1.65x	$221.00 Million	$133.62 Million	USA	$104.49	▼ -0.99%
11378	RB Global TO:RBA	1.65x	CA$220.43 Million ≈ $159.45 Million	CA$133.28 Million	Canada	CA$145.72	▼ -0.56%
11379	Tel Aviv Stock Exchange TA:TASE	1.65x	ILA85.44 Million ≈ $229.05K	ILA51.66 Million	Israel	ILA15340.00	▼ -1.35%
11380	MJ Gleeson plc LSE:GLE	1.65x	GBX21.54 Million ≈ $2.62K	GBX13.02 Million	UK	GBX248.50	▲ +1.43%
11381	Syncmold Enterprise Corp TW:1582	1.65x	NT$259.38 Million ≈ $8.17 Million	NT$156.88 Million	Taiwan	NT$103.50	▼ -3.72%
11382	Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	1.65x	CN¥28.61 Million ≈ $4.19 Million	CN¥17.30 Million	China	CN¥9.69	▲ +0.31%
11383	Sajodongaone Co Ltd KO:008040	1.65x	₩13.38 Billion ≈ $9.07 Million	₩8.09 Billion	Korea	₩889.00	▼ -1.11%
11384	Jubilant Pharmova Limited NSE:JUBLPHARMA	1.65x	Rs3.69 Billion ≈ $39.91 Million	Rs2.23 Billion	India	Rs973.60	▲ +0.30%
11385	Integer Holdings Corp NYSE:ITGR	1.65x	$65.59 Million	$39.68 Million	USA	$91.98	▼ -0.82%
11386	Hubei Huitian New Materials SHE:300041	1.65x	CN¥121.35 Million ≈ $17.76 Million	CN¥73.41 Million	China	CN¥13.62	▼ -1.59%
11387	Atul Limited NSE:ATUL	1.65x	Rs5.08 Billion ≈ $54.89 Million	Rs3.07 Billion	India	Rs6678.50	▼ -0.90%
11388	Digia Oyj HE:DIGIA	1.65x	€6.99 Million ≈ $8.17 Million	€4.23 Million	Finland	€5.96	▲ +0.68%
11389	Daejoo Inc KQ:003310	1.65x	₩3.10 Billion ≈ $2.10 Million	₩1.87 Billion	Korea	₩2100.00	▲ +0.96%
11390	Professional Diversity Network Inc NASDAQ:IPDN	1.65x	$592.76K	$358.62K	USA	$0.65	▲ +1.25%
11391	B+S Banksysteme Aktiengesellschaft F:DTD2	1.65x	€414.00K ≈ $484.01K	€250.50K	Germany	€2.11	▲ +0.00%
11392	LI NING CO.LTD UNS.ADR/25 F:LNL	1.65x	€4.85 Billion ≈ $5.67 Billion	€2.94 Billion	Germany	€51.00	▼ -2.86%
11393	Avidia Bancorp, Inc. NYSE:AVBC	1.65x	$8.81 Million	$5.33 Million	USA	$19.21	▲ +1.11%
11394	Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	1.65x	CN¥80.78 Million ≈ $11.82 Million	CN¥48.89 Million	China	CN¥122.00	▲ +11.35%
11395	Xiaomi Corporation F:3CP	1.65x	€7.81 Billion ≈ $9.13 Billion	€4.73 Billion	Germany	€3.11	▲ +0.00%
11396	Flex Ltd NASDAQ:FLEX	1.65x	$413.00 Million	$250.00 Million	USA	$151.92	▼ -4.76%
11397	Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	1.65x	CN¥264.62 Million ≈ $38.72 Million	CN¥160.20 Million	China	CN¥18.38	▲ +0.44%
11398	TECHTRONIC INDS ADR/5 F:TIB	1.65x	€1.98 Billion ≈ $2.31 Billion	€1.20 Billion	Germany	€60.00	▼ -1.64%
11399	Voltalia SA PA:VLTSA	1.65x	€80.94 Million ≈ $94.63 Million	€49.01 Million	France	€8.06	▼ -3.24%
11400	Hongsheng Heat Exchanger Mnfg SHG:603090	1.65x	CN¥30.70 Million ≈ $4.49 Million	CN¥18.59 Million	China	CN¥63.50	▲ +1.83%