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
12201 Sage Group PLC
LSE:SGE 		1.50x GBX283.00 Million
≈ $34.43K 		GBX189.00 Million UK GBX870.00 ▼ -1.49%
12202 Nova Wellness Group Bhd
KLSE:0201 		1.50x RM10.42 Million
≈ $2.62 Million 		RM6.96 Million Malaysia RM0.34 ▲ +1.52%
12203 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		1.50x Rs2.12 Billion
≈ $22.96 Million 		Rs1.42 Billion India Rs104.37 ▼ -0.50%
12204 Kyungbangco.Ltd
KO:000050 		1.50x ₩13.52 Billion
≈ $9.16 Million 		₩9.03 Billion Korea ₩8150.00 ▼ -1.81%
12205 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		1.50x CN¥28.68 Million
≈ $4.20 Million 		CN¥19.16 Million China CN¥6.90 ▼ -0.29%
12206 Surya Toto Indonesia Tbk
JK:TOTO 		1.50x Rp140.36 Billion
≈ $8.22 Million 		Rp93.75 Billion Indonesia Rp228.00 ▼ -4.20%
12207 Walker Crips Group PLC
LSE:WCW 		1.50x GBX250.00K
≈ $30.42 		GBX167.00K UK GBX13.50 ▲ +0.00%
12208 Ardentec
TWO:3264 		1.50x NT$843.02 Million
≈ $26.56 Million 		NT$563.30 Million Taiwan NT$228.50 ▼ -3.38%
12209 Cadence Bancorp
NYSE:CADE 		1.50x $194.28 Million $129.85 Million USA $21.06 ▼ -2.23%
12210 Japan Vietnam Medical Instrument JSC
VN:JVC 		1.50x ₫2.21 Billion
≈ $83.85K 		₫1.48 Billion Vietnam ₫3790.00 ▲ +0.80%
12211 Hwashin Precision Engineering Co. Ltd
KQ:126640 		1.50x ₩5.26 Billion
≈ $3.56 Million 		₩3.51 Billion Korea ₩2020.00 ▲ +1.00%
12212 Lapidoth
TA:LAPD 		1.50x ILA114.26 Million
≈ $306.32K 		ILA76.39 Million Israel ILA7987.00 ▲ +6.76%
12213 Caterpillar Inc
NYSE:CAT 		1.50x $3.59 Billion $2.40 Billion USA $904.28 ▼ -3.85%
12214 Catcher Technology Co Ltd
TW:2474 		1.50x NT$3.56 Billion
≈ $112.06 Million 		NT$2.38 Billion Taiwan NT$230.50 ▼ -4.75%
12215 Youngtek Electronics
TWO:6261 		1.50x NT$295.00 Million
≈ $9.29 Million 		NT$197.28 Million Taiwan NT$107.50 ▲ +0.47%
12216 Donaco International Ltd
AU:DNA 		1.50x AU$5.81 Million
≈ $4.11 Million 		AU$3.88 Million Australia AU$0.05 ▲ +0.00%
12217 Walmart Inc. Common Stock
NYSE:WMT 		1.49x $9.10 Billion $6.09 Billion USA $112.76 ▲ +1.21%
12218 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		1.49x €19.93 Million
≈ $23.30 Million 		€13.33 Million Greece €7.47 ▼ -0.40%
12219 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		1.49x €610.36 Billion
≈ $713.58 Billion 		€408.50 Billion Germany €7.15 ▼ -9.49%
12220 NexgenRX Inc.
V:NXG 		1.49x CA$880.82K
≈ $637.17K 		CA$589.78K Canada CA$0.44 ▲ +3.53%
12221 APT Medical Inc
SHG:688617 		1.49x CN¥294.68 Million
≈ $43.12 Million 		CN¥197.33 Million China CN¥201.53 ▲ +1.26%
12222 Orzel Bialy S.A.
WAR:OBL 		1.49x zł20.91 Million
≈ $5.76 Million 		zł14.01 Million Poland zł40.00 ▲ +0.00%
12223 Innovate Corp
NYSE:VATE 		1.49x $21.50 Million $14.40 Million USA $18.98 ▲ +10.67%
12224 Fevertree Drinks Plc
LSE:FEVR 		1.49x GBX21.20 Million
≈ $2.58K 		GBX14.20 Million UK GBX751.00 ▲ +1.69%
12225 Samsung Electronics Co Pref
KO:005935 		1.49x ₩28.80 Trillion
≈ $19.52 Billion 		₩19.29 Trillion Korea ₩211000.00 ▼ -4.09%
12226 SAMYANG NC Chem
KQ:482630 		1.49x ₩6.03 Billion
≈ $4.09 Million 		₩4.04 Billion Korea ₩14470.00 ▼ -7.89%
12227 ABAS Protect AB
ST:ABAS 		1.49x Skr1.85 Million
≈ $198.98K 		Skr1.24 Million Sweden Skr8.00 ▲ +0.00%
12228 Visual China Group Co Ltd
SHE:000681 		1.49x CN¥45.57 Million
≈ $6.67 Million 		CN¥30.54 Million China CN¥24.31 ▲ +4.78%
12229 United States Lime & Minerals Inc
NASDAQ:USLM 		1.49x $45.56 Million $30.55 Million USA $104.61 ▼ -2.37%
12230 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		1.49x CN¥177.17 Million
≈ $25.93 Million 		CN¥118.79 Million China CN¥12.62 ▲ +1.53%
12231 Actions Technology Co Ltd
SHG:688049 		1.49x CN¥89.88 Million
≈ $13.15 Million 		CN¥60.27 Million China CN¥42.41 ▼ -1.92%
12232 AQUA SA ZY 16
F:9S0 		1.49x €7.76 Million
≈ $9.07 Million 		€5.20 Million Germany €2.60 ▲ +0.78%
12233 RSUPPORT Co. Ltd
KQ:131370 		1.49x ₩5.49 Billion
≈ $3.72 Million 		₩3.68 Billion Korea ₩1742.00 ▼ -2.08%
12234 Vatti Corp Ltd
SHE:002035 		1.49x CN¥124.82 Million
≈ $18.27 Million 		CN¥83.72 Million China CN¥5.02 ▲ +0.60%
12235 Icelandic Salmon As
OL:ISLAX 		1.49x Nkr1.71 Million
≈ $179.89K 		Nkr1.15 Million Norway Nkr69.00 ▼ -4.17%
12236 Eastech Holding Limited
TW:5225 		1.49x NT$181.09 Million
≈ $5.71 Million 		NT$121.49 Million Taiwan NT$74.90 ▼ -5.07%
12237 Creative Sensor Inc
TW:8249 		1.49x NT$296.06 Million
≈ $9.33 Million 		NT$198.62 Million Taiwan NT$53.30 ▼ -2.74%
12238 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		1.49x $673.97K $452.18K USA $0.99 ▼ -1.30%
12239 Kwang Hee Self-Administered Real Estate
KO:140910 		1.49x ₩6.61 Billion
≈ $4.48 Million 		₩4.44 Billion Korea ₩3130.00 ▲ +0.00%
12240 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		1.49x €900.10 Million
≈ $1.05 Billion 		€604.00 Million Germany €42.60 ▲ +0.95%
12241 Truworths International Ltd
JSE:TRU 		1.49x ZAC2.73 Billion
≈ $1.45 Million 		ZAC1.83 Billion South Africa ZAC5213.00 ▲ +2.36%
12242 CURATIS N AG
SW:CURN 		1.49x CHF75.25K
≈ $95.14K 		CHF50.50K Switzerland CHF22.90 ▲ +3.62%
12243 Carborundum Universal Limited
NSE:CARBORUNIV 		1.49x Rs1.11 Billion
≈ $12.01 Million 		Rs745.10 Million India Rs1039.80 ▲ +1.09%
12244 INPAQ Technology Co Ltd
TWO:6284 		1.49x NT$269.86 Million
≈ $8.50 Million 		NT$181.15 Million Taiwan NT$111.00 ▲ +9.90%
12245 Sublime China Information Co. Ltd. A
SHE:301299 		1.49x CN¥97.78 Million
≈ $14.31 Million 		CN¥65.64 Million China CN¥51.30 ▲ +0.23%
12246 Kinder Morgan Inc
NYSE:KMI 		1.49x $1.49 Billion $1.00 Billion USA $31.68 ▼ -0.06%
12247 Gerdau SA ADR
NYSE:GGB 		1.49x $1.51 Billion $1.01 Billion USA $4.31 ▼ -0.46%
12248 Seagate Technology PLC
NASDAQ:STX 		1.49x $1.11 Billion $748.00 Million USA $847.47 ▼ -8.48%
12249 Watts Water Technologies Inc
NYSE:WTS 		1.49x $122.40 Million $82.20 Million USA $314.21 ▼ -0.27%
12250 Granite Point Mortgage Trust Inc
NYSE:GPMT 		1.49x $4.52 Million $3.04 Million USA $1.53 ▼ -0.65%
12251 Major Drilling Group International
TO:MDI 		1.49x CA$29.20 Million
≈ $21.12 Million 		CA$19.61 Million Canada CA$16.73 ▼ -6.43%
12252 Botnia Gold AB (publ)
ST:BOTX 		1.49x Skr94.11 Million
≈ $10.13 Million 		Skr63.21 Million Sweden Skr12.12 ▼ -0.49%
12253 Personal Group Holdings PLC
LSE:PGH 		1.49x GBX6.39 Million
≈ $777.36 		GBX4.29 Million UK GBX395.00 ▲ +0.00%
12254 Krungdhep Sophon Public Company Limited
BK:KWC 		1.49x ฿37.76 Million
≈ $1.18 Million 		฿25.37 Million Thailand ฿271.00 ▲ +0.00%
12255 Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF 		1.49x ฿43.07 Million
≈ $1.34 Million 		฿28.94 Million Thailand ฿4.58 ▼ -0.43%
12256 R. Stahl AG NA O.N.
F:RSL2 		1.49x €3.81 Million
≈ $4.46 Million 		€2.56 Million Germany €13.40 ▲ +0.00%
12257 Ennoconn Corp
TW:6414 		1.49x NT$3.95 Billion
≈ $124.47 Million 		NT$2.66 Billion Taiwan NT$384.00 ▼ -1.41%
12258 Abcourt Mines Inc.
V:ABI 		1.49x CA$3.11 Million
≈ $2.25 Million 		CA$2.09 Million Canada CA$0.08 ▲ +0.00%
12259 Dye & Durham Ltd
TO:DND 		1.49x CA$32.88 Million
≈ $23.78 Million 		CA$22.10 Million Canada CA$2.36 ▼ -6.72%
12260 Shanghai Action Education Technology CO.LTD.
SHG:605098 		1.49x CN¥399.55 Million
≈ $58.47 Million 		CN¥268.57 Million China CN¥54.35 ▲ +0.07%
12261 Kyongbo Pharmaceutical Co Ltd
KO:214390 		1.49x ₩4.51 Billion
≈ $3.06 Million 		₩3.03 Billion Korea ₩5400.00 ▼ -3.23%
12262 Aptiv PLC
NYSE:APTV 		1.49x $818.00 Million $550.00 Million USA $68.60 ▼ -5.92%
12263 Awilco Drilling PLC
OL:AWDR 		1.49x Nkr2.33 Million
≈ $245.39K 		Nkr1.57 Million Norway Nkr1.00 ▲ +0.00%
12264 Shenzhen Zqgame
SHE:300052 		1.49x CN¥6.12 Million
≈ $895.97K 		CN¥4.12 Million China CN¥13.03 ▲ +19.98%
12265 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		1.49x CN¥280.42 Million
≈ $41.03 Million 		CN¥188.55 Million China CN¥80.50 ▲ +2.25%
12266 LGI Ltd
AU:LGI 		1.49x AU$6.06 Million
≈ $4.29 Million 		AU$4.07 Million Australia AU$3.10 ▼ -2.21%
12267 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		1.49x Rp5.18 Billion
≈ $303.78K 		Rp3.49 Billion Indonesia Rp99.00 ▼ -5.71%
12268 Bangyan Technology Co. Ltd. A
SHG:688132 		1.49x CN¥61.13 Million
≈ $8.95 Million 		CN¥41.12 Million China CN¥14.23 ▲ +1.35%
12269 Gland Pharma Limited
NSE:GLAND 		1.49x Rs5.93 Billion
≈ $64.16 Million 		Rs3.99 Billion India Rs2273.00 ▲ +2.41%
12270 Escorts Kubota Limited
NSE:ESCORTS 		1.49x Rs4.77 Billion
≈ $51.62 Million 		Rs3.21 Billion India Rs2781.50 ▲ +1.11%
12271 Daimler Truck Holding AG
F:DTG 		1.49x €260.00 Million
≈ $303.97 Million 		€175.00 Million Germany €40.75 ▼ -2.54%
12272 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		1.49x €260.00 Million
≈ $303.97 Million 		€175.00 Million Germany €20.40 ▼ -1.92%
12273 Winpac Inc
KQ:097800 		1.49x ₩3.89 Billion
≈ $2.64 Million 		₩2.62 Billion Korea ₩1923.00 ▼ -3.61%
12274 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		1.49x CN¥8.57 Million
≈ $1.25 Million 		CN¥5.77 Million China CN¥5.61 ▲ +1.45%
12275 IXICO PLC
LSE:IXI 		1.49x GBX1.21 Million
≈ $147.47 		GBX816.00K UK GBX8.65 ▲ +0.00%
12276 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		1.48x Rs832.50 Million
≈ $9.00 Million 		Rs560.70 Million India Rs1426.30 ▼ -0.41%
12277 Qt Group Oyj
HE:QTCOM 		1.48x €12.22 Million
≈ $14.28 Million 		€8.23 Million Finland €27.90 ▼ -5.36%
12278 Logwin AG
XETRA:TGHN 		1.48x €44.89 Million
≈ $52.48 Million 		€30.24 Million Germany €272.00 ▲ +1.49%
12279 BlackRock Capital Allocation Trust
NYSE:BCAT 		1.48x $329.51 Million $221.99 Million USA $15.46 ▼ -1.02%
12280 Thurgauer Kantonalbank
SW:TKBP 		1.48x CHF120.74 Million
≈ $152.65 Million 		CHF81.34 Million Switzerland CHF183.50 ▲ +0.82%
12281 Capitec Bank Holdings Ltd
JSE:CPI 		1.48x ZAC11.86 Billion
≈ $6.30 Million 		ZAC7.99 Billion South Africa ZAC435208.00 ▲ +1.35%
12282 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		1.48x €9.23 Billion
≈ $10.79 Billion 		€6.22 Billion Germany €12.90 ▼ -2.27%
12283 AudioCodes Ltd
TA:AUDC 		1.48x ILA4.05 Million
≈ $10.87K 		ILA2.73 Million Israel ILA2904.00 ▲ +0.83%
12284 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		1.48x $1.08 Billion $727.20 Million USA $635.45 ▲ +1.07%
12285 Israel Land Development Company Co Ltd
TA:ILDC 		1.48x ILA41.93 Million
≈ $112.41K 		ILA28.26 Million Israel ILA3265.00 ▼ -5.77%
12286 Ningbo Deye Technology Co Ltd
SHG:605117 		1.48x CN¥1.00 Billion
≈ $146.48 Million 		CN¥674.79 Million China CN¥104.91 ▼ -6.56%
12287 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		1.48x CN¥373.67 Million
≈ $54.68 Million 		CN¥251.94 Million China CN¥55.61 ▲ +10.01%
12288 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		1.48x CN¥68.44 Million
≈ $10.01 Million 		CN¥46.15 Million China CN¥13.42 ▲ +4.52%
12289 Expedia Group Inc.
NASDAQ:EXPE 		1.48x $304.00 Million $205.00 Million USA $228.88 ▲ +0.75%
12290 Avia Avian PT Tbk
JK:AVIA 		1.48x Rp603.78 Billion
≈ $35.38 Million 		Rp407.26 Billion Indonesia Rp302.00 ▼ -4.43%
12291 Artemis Gold Inc
V:ARTG 		1.48x CA$197.89 Million
≈ $143.15 Million 		CA$133.48 Million Canada CA$30.41 ▼ -6.00%
12292 Etrend Hightech
TWO:3567 		1.48x NT$15.80 Million
≈ $497.85K 		NT$10.66 Million Taiwan NT$28.35 ▼ -1.90%
12293 Jaeyoung Solutec Co. Ltd
KQ:049630 		1.48x ₩10.27 Billion
≈ $6.96 Million 		₩6.93 Billion Korea ₩9450.00 ▼ -3.08%
12294 Mirasol Resources Ltd
V:MRZ 		1.48x CA$499.10K
≈ $361.04K 		CA$336.80K Canada CA$0.34 ▼ -4.23%
12295 Premier Marketing Public Company Limited
BK:PM 		1.48x ฿223.99 Million
≈ $6.98 Million 		฿151.17 Million Thailand ฿10.60 ▲ +0.00%
12296 Red Avenue New Materials Group Co Ltd
SHG:603650 		1.48x CN¥212.11 Million
≈ $31.04 Million 		CN¥143.16 Million China CN¥54.82 ▲ +2.18%
12297 Isomet Corp
NASDAQ:IOMT 		1.48x $883.00K $596.00K USA $0.06 ▲ +0.00%
12298 CompX International Inc
NYSE MKT:CIX 		1.48x $6.25 Million $4.22 Million USA $23.30 ▼ -0.72%
12299 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		1.48x CN¥99.97 Million
≈ $14.63 Million 		CN¥67.50 Million China CN¥7.27 ▲ +0.83%
12300 The House of Agriculture Spiroy S.A.
AT:SPIR 		1.48x €785.24K
≈ $918.03K 		€530.30K Greece €0.14 ▲ +0.00%