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.
Rank Company Quality Index Operating CF Net Income Country Price 24h Change
12001 Domain Holdings Australia Ltd
AU:DHG
1.53x AU$54.67 Million
≈ $38.68 Million
AU$35.66 Million Australia AU$4.42 ▲ +0.00%
12002 Lakala Payment Co Ltd
SHE:300773
1.53x CN¥168.10 Million
≈ $24.60 Million
CN¥109.64 Million China CN¥23.75 ▼ -0.50%
12003 Energy Transfer LP
NYSE:ET
1.53x $1.90 Billion $1.24 Billion USA $19.62 ▲ +0.36%
12004 King Yuan Electronics Co Ltd
TW:2449
1.53x NT$4.42 Billion
≈ $139.38 Million
NT$2.89 Billion Taiwan NT$322.00 ▼ -0.16%
12005 Future Generation Australia Ltd
AU:FGX
1.53x AU$20.43 Million
≈ $14.46 Million
AU$13.33 Million Australia AU$1.33 ▼ -0.37%
12006 Progressive Planet Solutions Inc
V:PLAN
1.53x CA$1.49 Million
≈ $1.08 Million
CA$971.89K Canada CA$0.35 ▲ +2.94%
12007 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
1.53x CN¥24.03 Million
≈ $3.52 Million
CN¥15.68 Million China CN¥5.66 ▼ -0.53%
12008 Integra Resources Corp
V:ITR
1.53x CA$16.30 Million
≈ $11.79 Million
CA$10.64 Million Canada CA$3.56 ▲ +3.19%
12009 Adaro Minerals Indonesia Tbk PT
JK:ADMR
1.53x Rp114.97 Million
≈ $6.74K
Rp75.04 Million Indonesia Rp1380.00 ▲ +5.75%
12010 Korea Environment Technology Co. LTD
KQ:029960
1.53x ₩7.78 Billion
≈ $5.27 Million
₩5.08 Billion Korea ₩8940.00 ▲ +0.00%
12011 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
1.53x Skr700.00 Million
≈ $75.33 Million
Skr457.00 Million Sweden Skr101.50 ▲ +0.00%
12012 Shanghai Smith Adhesive New
SHG:603683
1.53x CN¥40.43 Million
≈ $5.92 Million
CN¥26.40 Million China CN¥31.32 ▲ +1.62%
12013 Phoenix Materials Co. Ltd
KQ:050090
1.53x ₩523.00 Million
≈ $354.43K
₩341.60 Million Korea ₩596.00 ▲ +0.17%
12014 Sinyi Realty Inc
TW:9940
1.53x NT$132.69 Million
≈ $4.18 Million
NT$86.67 Million Taiwan NT$19.50 ▼ -0.26%
12015 Piraeus Port Authority S.A
AT:PPA
1.53x €71.97 Million
≈ $84.14 Million
€47.01 Million Greece €39.05 ▼ -0.13%
12016 DOMS Industries Limited
NSE:DOMS
1.53x Rs540.58 Million
≈ $5.85 Million
Rs353.13 Million India Rs2122.20 ▼ -1.51%
12017 SOOSAN INT Co. Ltd
KQ:050960
1.53x ₩1.11 Billion
≈ $749.78K
₩722.76 Million Korea ₩8040.00 ▲ +0.12%
12018 NI Holdings Inc
NASDAQ:NODK
1.53x $9.89 Million $6.46 Million USA $14.58 ▲ +1.53%
12019 Xintela AB
ST:XINT
1.53x Skr16.57 Million
≈ $1.78 Million
Skr10.83 Million Sweden Skr0.21 ▼ -8.30%
12020 Thinkon Semiconductor Jinzhou Corp
SHG:688233
1.53x CN¥47.23 Million
≈ $6.91 Million
CN¥30.87 Million China CN¥89.00 ▲ +3.37%
12021 ABB Ltd
SW:ABBN
1.53x CHF1.95 Billion
≈ $2.46 Billion
CHF1.27 Billion Switzerland CHF84.66 ▼ -1.05%
12022 Sansera Engineering Limited
NSE:SANSERA
1.53x Rs2.05 Billion
≈ $22.16 Million
Rs1.34 Billion India Rs2925.80 ▲ +0.38%
12023 Shenzhen United Winners Laser Co Ltd
SHG:688518
1.53x CN¥76.75 Million
≈ $11.23 Million
CN¥50.18 Million China CN¥26.10 ▲ +0.66%
12024 TalkPool AG
ST:TALK
1.53x Skr555.36K
≈ $59.77K
Skr363.14K Sweden Skr13.75 ▲ +1.10%
12025 Eco World Develop Group
KLSE:8206
1.53x RM154.72 Million
≈ $38.84 Million
RM101.17 Million Malaysia RM2.04 ▼ -1.92%
12026 Rio Tinto PLC
LSE:RIO
1.53x GBX6.92 Billion
≈ $842.45K
GBX4.53 Billion UK GBX7847.00 ▼ -2.79%
12027 Kolmar BNH Co. Ltd
KQ:200130
1.53x ₩9.44 Billion
≈ $6.39 Million
₩6.17 Billion Korea ₩10230.00 ▼ -0.49%
12028 Sariguna Primatirta PT
JK:CLEO
1.53x Rp117.27 Billion
≈ $6.87 Million
Rp76.70 Billion Indonesia Rp368.00 ▼ -3.66%
12029 Fab-Form Industries Ltd.
V:FBF
1.53x CA$362.98K
≈ $262.58K
CA$237.43K Canada CA$0.97 ▲ +0.00%
12030 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
1.53x CN¥8.20 Million
≈ $1.20 Million
CN¥5.36 Million China CN¥6.81 ▼ -1.73%
12031 I.Ceram SA
PA:ALICR
1.53x €40.50K
≈ $47.35K
€26.50K France €0.40 ▲ +0.00%
12032 Kino Polska TV SA
WAR:KPL
1.53x zł29.27 Million
≈ $8.05 Million
zł19.15 Million Poland zł20.60 ▲ +6.19%
12033 Flutter Entertainment PLC
LSE:FLTR
1.53x GBX330.00 Million
≈ $40.15K
GBX216.00 Million UK GBX7680.00 ▲ +2.02%
12034 Coca-Cola Consolidated Inc.
NASDAQ:COKE
1.53x $209.65 Million $137.25 Million USA $170.27 ▼ -3.99%
12035 Ningbo Water Meter Co Ltd
SHG:603700
1.53x CN¥33.20 Million
≈ $4.86 Million
CN¥21.74 Million China CN¥11.12 ▼ -1.33%
12036 King Chou Marine Technology Co Ltd
TWO:4417
1.53x NT$184.55 Million
≈ $5.81 Million
NT$120.87 Million Taiwan NT$46.10 ▲ +0.55%
12037 Haymaker Acquisition Corp. 4
NYSE:HYAC
1.53x $14.07 Million $9.22 Million USA $10.75 ▲ +2.28%
12038 Parlo Bhd
KLSE:0022
1.53x RM2.44 Million
≈ $612.60K
RM1.60 Million Malaysia RM0.03 ▼ -14.29%
12039 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
1.53x CN¥139.49 Million
≈ $20.41 Million
CN¥91.38 Million China CN¥19.76 ▼ -2.66%
12040 Sylvamo Corp
NYSE:SLVM
1.53x $87.00 Million $57.00 Million USA $38.71 ▲ +0.28%
12041 Brookline Bancorp Inc
NASDAQ:BRKL
1.53x $33.62 Million $22.03 Million USA $10.95 ▼ -0.64%
12042 Beacon Financial Corporation
NYSE:BBT
1.53x $33.62 Million $22.03 Million USA $28.60 ▲ +1.24%
12043 CHINA RES.LAND UNS.ADR/10
F:CHZ0
1.53x €38.79 Billion
≈ $45.35 Billion
€25.42 Billion Germany €34.20 ▼ -0.58%
12044 Star Bulk Carriers Corp
NASDAQ:SBLK
1.53x $99.44 Million $65.15 Million USA $27.15 ▼ -0.07%
12045 Xvivo Perfusion AB
ST:XVIVO
1.53x Skr65.34 Million
≈ $7.03 Million
Skr42.83 Million Sweden Skr281.00 ▲ +1.22%
12046 Zhong Yang Technology Co Ltd
TW:6668
1.53x NT$155.58 Million
≈ $4.90 Million
NT$101.97 Million Taiwan NT$38.55 ▼ -2.16%
12047 ALEXANDRIA PANKKIIRILIIKE
F:3ZL
1.53x €11.86 Million
≈ $13.87 Million
€7.78 Million Germany €11.05 ▲ +0.45%
12048 Zhejiang Publishing & Media Co Ltd
SHG:601921
1.53x CN¥785.21 Million
≈ $114.90 Million
CN¥514.71 Million China CN¥7.29 ▼ -0.55%
12049 Marsh & McLennan Companies Inc
NYSE:MMC
1.53x $2.33 Billion $1.53 Billion USA $182.70 ▼ -1.58%
12050 Kumpulan Perangsang Selangor
KLSE:5843
1.53x RM88.80 Million
≈ $22.30 Million
RM58.22 Million Malaysia RM0.54 ▼ -1.83%
12051 Ageson Bhd
KLSE:7145
1.53x RM3.25 Million
≈ $815.21K
RM2.13 Million Malaysia RM0.15 ▲ +0.00%
12052 Cti Logistics Ltd
AU:CLX
1.53x AU$19.55 Million
≈ $13.83 Million
AU$12.82 Million Australia AU$1.91 ▼ -0.78%
12053 Intops Co. Ltd
KQ:049070
1.52x ₩8.34 Billion
≈ $5.65 Million
₩5.47 Billion Korea ₩18290.00 ▼ -3.99%
12054 Investcorp Credit Management BDC Inc
NASDAQ:ICMB
1.52x $3.36 Million $2.21 Million USA $1.21 ▲ +2.99%
12055 M&T Bank Corporation
NYSE:MTB
1.52x $1.01 Billion $664.00 Million USA $221.73 ▲ +3.60%
12056 Chung Hwa Food Industrial Co Ltd
TWO:4205
1.52x NT$171.99 Million
≈ $5.42 Million
NT$112.85 Million Taiwan NT$72.70 ▲ +0.00%
12057 Sodas Sodyum Sanayi AS
IS:SODSN
1.52x TL11.50 Million
≈ $257.50K
TL7.55 Million Turkey TL9.26 ▼ -1.70%
12058 Ashtead Technology Holdings PLC
LSE:AT
1.52x GBX21.13 Million
≈ $2.57K
GBX13.87 Million UK GBX437.00 ▲ +2.34%
12059 Castles Technology Co Ltd
TW:5258
1.52x NT$446.47 Million
≈ $14.07 Million
NT$293.08 Million Taiwan NT$51.00 ▼ -2.49%
12060 Ral Yatirim Holding AS
IS:RALYH
1.52x TL1.69 Billion
≈ $37.80 Million
TL1.11 Billion Turkey TL222.50 ▲ +5.80%
12061 Betr Entertainment Ltd
AU:BBT
1.52x AU$4.58 Million
≈ $3.24 Million
AU$3.01 Million Australia AU$0.17 ▼ -2.86%
12062 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
1.52x CN¥2.11 Billion
≈ $309.34 Million
CN¥1.39 Billion China CN¥6.98 ▼ -1.13%
12063 DANAOS CORP. DL -01
F:DVW1
1.52x €179.49 Million
≈ $209.84 Million
€117.91 Million Germany €110.00 ▲ +0.73%
12064 DY Power Corp
KO:210540
1.52x ₩13.37 Billion
≈ $9.06 Million
₩8.78 Billion Korea ₩12540.00 ▲ +0.56%
12065 Pum-Tech Korea Co. Ltd
KQ:251970
1.52x ₩17.10 Billion
≈ $11.59 Million
₩11.24 Billion Korea ₩35450.00 ▲ +3.35%
12066 Addex Therapeutics Ltd
SW:ADXN
1.52x CHF1.79 Million
≈ $2.26 Million
CHF1.18 Million Switzerland CHF0.05 ▲ +1.78%
12067 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
1.52x CN¥6.06 Billion
≈ $887.19 Million
CN¥3.99 Billion China CN¥4.95 ▼ -2.17%
12068 CSW Industrials, Inc.
NASDAQ:CSW
1.52x $61.83 Million $40.66 Million USA $304.27 ▲ +1.38%
12069 Hunan Investment Group Co Ltd
SHE:000548
1.52x CN¥31.02 Million
≈ $4.54 Million
CN¥20.40 Million China CN¥4.66 ▼ -1.89%
12070 Universal Security Instruments Inc
NYSE MKT:UUU
1.52x $2.75 Million $1.81 Million USA $7.48 ▲ +9.52%
12071 Fortune Indonesia Tbk
JK:FORU
1.52x Rp1.12 Billion
≈ $65.79K
Rp738.57 Million Indonesia Rp1545.00 ▲ +1.31%
12072 AQ Group AB
ST:AQ
1.52x Skr339.00 Million
≈ $36.48 Million
Skr223.00 Million Sweden Skr235.60 ▼ -0.76%
12073 Fortinova Fastigheter AB Series B
ST:FNOVA-B
1.52x Skr33.90 Million
≈ $3.65 Million
Skr22.30 Million Sweden Skr25.10 ▲ +0.40%
12074 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
1.52x CN¥61.79 Million
≈ $9.04 Million
CN¥40.65 Million China CN¥7.58 ▼ -5.49%
12075 Yunnan Yuntianhua Co Ltd
SHG:600096
1.52x CN¥649.19 Million
≈ $95.00 Million
CN¥427.19 Million China CN¥30.22 ▼ -2.58%
12076 Aroundtown SA
XETRA:AT1
1.52x €195.10 Million
≈ $228.09 Million
€128.40 Million Germany €2.46 ▲ +0.90%
12077 China Catalyst Holding Co. Ltd. A
SHG:688267
1.52x CN¥130.74 Million
≈ $19.13 Million
CN¥86.12 Million China CN¥31.50 ▼ -1.81%
12078 Ennis Inc
NYSE:EBF
1.52x $16.43 Million $10.83 Million USA $20.52 ▲ +1.79%
12079 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
1.52x MX$88.68 Million
≈ $5.10 Million
MX$58.43 Million Mexico MX$0.00 ▲ +0.00%
12080 Beijing Vastdata Technology Co Ltd
SHG:603138
1.52x CN¥6.33 Million
≈ $925.99K
CN¥4.17 Million China CN¥18.01 ▼ -2.17%
12081 FLEX LNG Ltd
OL:FLNG
1.52x Nkr26.89 Million
≈ $2.83 Million
Nkr17.72 Million Norway Nkr254.00 ▲ +1.60%
12082 Maxiparts Ltd
AU:MXI
1.52x AU$6.99 Million
≈ $4.94 Million
AU$4.61 Million Australia AU$1.49 ▼ -2.30%
12083 Radcom Ltd
NASDAQ:RDCM
1.52x $1.19 Million $781.00K USA $14.46 ▼ -1.50%
12084 TietoEVRY Corp
HE:TIETO
1.52x €58.10 Million
≈ $67.93 Million
€38.30 Million Finland €21.10 ▲ +1.34%
12085 Batavia Prosperindo Int
JK:BPII
1.52x Rp27.62 Billion
≈ $1.62 Million
Rp18.21 Billion Indonesia Rp460.00 ▲ +0.00%
12086 Ginegar
TA:GNGR
1.52x ILA7.34 Million
≈ $19.68K
ILA4.84 Million Israel ILA625.00 ▲ +0.02%
12087 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT
1.52x $11.77 Million $7.76 Million USA $10.76 ▼ -0.19%
12088 Box Inc
NYSE:BOX
1.52x $110.38 Million $72.80 Million USA $26.77 ▲ +0.30%
12089 PRECIA SA EO -50
F:P1E0
1.52x €16.63 Million
≈ $19.45 Million
€10.97 Million Germany €25.60 ▼ -0.39%
12090 Anhui Xinbo Aluminum Co Ltd
SHE:003038
1.52x CN¥3.08 Million
≈ $450.62K
CN¥2.03 Million China CN¥12.02 ▼ -1.56%
12091 ARB Corporation Ltd
AU:ARB
1.52x AU$63.90 Million
≈ $45.21 Million
AU$42.17 Million Australia AU$18.37 ▼ -1.45%
12092 Ciena Corp
NYSE:CIEN
1.51x $227.65 Million $150.28 Million USA $535.63 ▼ -13.66%
12093 Aeolus Tyre Co Ltd
SHG:600469
1.51x CN¥182.82 Million
≈ $26.75 Million
CN¥120.71 Million China CN¥5.84 ▼ -0.85%
12094 Kearny Financial Corp
NASDAQ:KRNY
1.51x $14.31 Million $9.45 Million USA $8.23 ▲ +3.13%
12095 Visual Photonics Epitaxy Co Ltd
TW:2455
1.51x NT$295.46 Million
≈ $9.31 Million
NT$195.09 Million Taiwan NT$402.00 ▼ -2.90%
12096 PAM Mineral Tbk PT
JK:NICL
1.51x Rp65.73 Billion
≈ $3.85 Million
Rp43.41 Billion Indonesia Rp494.00 ▼ -4.08%
12097 Synaptics Incorporated
NASDAQ:SYNA
1.51x $21.80 Million $14.40 Million USA $141.09 ▼ -2.68%
12098 GameStop Corp.
NYSE:GME
1.51x $193.60 Million $127.90 Million USA $22.27 ▲ +0.41%
12099 National Fuel Gas Company
NYSE:NFG
1.51x $274.92 Million $181.65 Million USA $77.31 ▼ -0.18%
12100 Nan Ya Printed Circuit Board Corp
TW:8046
1.51x NT$1.98 Billion
≈ $62.40 Million
NT$1.31 Billion Taiwan NT$878.00 ▼ -2.88%