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
12801 Dana Brata Luhur PT
JK:TEBE
1.38x Rp71.07 Billion
≈ $4.16 Million
Rp51.38 Billion Indonesia Rp865.00 ▼ -5.46%
12802 Scientex Packaging
KLSE:8125
1.38x RM17.13 Million
≈ $4.30 Million
RM12.39 Million Malaysia RM1.50 ▲ +0.00%
12803 United Paper Public Company Limited
BK:UTP
1.38x ฿171.05 Million
≈ $5.33 Million
฿123.68 Million Thailand ฿7.95 ▲ +0.00%
12804 The Gold Bond Group Ltd
TA:GOLD
1.38x ILA10.28 Million
≈ $27.57K
ILA7.43 Million Israel ILA19900.00 ▼ -0.50%
12805 Payton -L
TA:PAYT
1.38x ILA3.63 Million
≈ $9.73K
ILA2.62 Million Israel ILA7777.00 ▲ +4.92%
12806 FUJITSU LTD. ADR 5/1
F:FUJA
1.38x €303.88 Billion
≈ $355.27 Billion
€219.81 Billion Germany €19.90 ▼ -3.40%
12807 Eutelsat Communications SA
PA:ETL
1.38x €363.70 Million
≈ $425.20 Million
€263.10 Million France €3.01 ▼ -9.30%
12808 China Tianying Inc
SHE:000035
1.38x CN¥140.69 Million
≈ $20.59 Million
CN¥101.80 Million China CN¥5.51 ▼ -3.16%
12809 MKH Bhd
KLSE:6114
1.38x RM69.20 Million
≈ $17.37 Million
RM50.07 Million Malaysia RM1.93 ▼ -0.52%
12810 Thermo Fisher Scientific Inc
NYSE:TMO
1.38x $2.24 Billion $1.62 Billion USA $472.80 ▼ -1.91%
12811 Coeur Mining Inc
NYSE:CDE
1.38x $340.84 Million $246.76 Million USA $16.37 ▼ -11.42%
12812 Schnapp
TA:SHNP
1.38x ILA6.32 Million
≈ $16.95K
ILA4.58 Million Israel ILA1765.00 ▼ -3.02%
12813 WSP Global Inc
TO:WSP
1.38x CA$392.80 Million
≈ $284.15 Million
CA$284.50 Million Canada CA$186.86 ▼ -0.82%
12814 Youngor Group Co Ltd
SHG:600177
1.38x CN¥875.29 Million
≈ $128.08 Million
CN¥634.05 Million China CN¥7.33 ▲ +2.81%
12815 Omega Healthcare Investors Inc
NYSE:OHI
1.38x $218.90 Million $158.58 Million USA $44.47 ▲ +1.83%
12816 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
1.38x CN¥87.11 Million
≈ $12.75 Million
CN¥63.11 Million China CN¥4.35 ▼ -5.02%
12817 Reece Ltd
AU:REH
1.38x AU$199.01 Million
≈ $140.81 Million
AU$144.21 Million Australia AU$13.89 ▲ +0.80%
12818 Danaos Corporation
NYSE:DAC
1.38x $162.71 Million $117.91 Million USA $129.17 ▼ -0.60%
12819 Cantaloupe Inc
NASDAQ:CTLP
1.38x $9.43 Million $6.83 Million USA $11.20 ▲ +0.00%
12820 Dongwon Metal
KO:018500
1.38x ₩13.59 Billion
≈ $9.21 Million
₩9.85 Billion Korea ₩1398.00 ▼ -1.27%
12821 PT Trimegah Bangun Persada Tbk
JK:NCKL
1.38x Rp3.23 Trillion
≈ $189.51 Million
Rp2.34 Trillion Indonesia Rp785.00 ▼ -7.10%
12822 Seoyon E Hwa Co Ltd
KO:200880
1.38x ₩67.30 Billion
≈ $45.61 Million
₩48.80 Billion Korea ₩12410.00 ▼ -3.12%
12823 Howmet Aerospace Inc
NYSE:HWM
1.38x $531.00 Million $385.00 Million USA $251.90 ▲ +1.03%
12824 Posiflex Technology Inc
TW:8114
1.38x NT$376.43 Million
≈ $11.86 Million
NT$272.98 Million Taiwan NT$229.00 ▼ -3.98%
12825 Solareast Holdings Co Ltd
SHG:603366
1.38x CN¥121.45 Million
≈ $17.77 Million
CN¥88.08 Million China CN¥7.17 ▲ +0.56%
12826 Olympic Circuit Technology Co Ltd
SHG:603920
1.38x CN¥332.33 Million
≈ $48.63 Million
CN¥241.02 Million China CN¥61.25 ▼ -2.30%
12827 Zhejiang Extek Technology Co. Ltd. A
SHE:301399
1.38x CN¥81.94 Million
≈ $11.99 Million
CN¥59.43 Million China CN¥18.27 ▲ +1.44%
12828 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
1.38x CN¥297.86 Million
≈ $43.59 Million
CN¥216.15 Million China CN¥37.62 ▲ +0.00%
12829 Huons Co. Ltd
KQ:243070
1.38x ₩10.92 Billion
≈ $7.40 Million
₩7.92 Billion Korea ₩26900.00 ▼ -5.11%
12830 Equatorial Resources Ltd
AU:EQX
1.38x AU$90.56
≈ $64.08
AU$65.72 Australia AU$0.15 ▼ -3.23%
12831 Alltop Technology Co Ltd
TWO:3526
1.38x NT$418.36 Million
≈ $13.18 Million
NT$303.62 Million Taiwan NT$384.00 ▼ -1.16%
12832 Asseco Business Solutions S.A.
WAR:ABS
1.38x zł33.88 Million
≈ $9.32 Million
zł24.59 Million Poland zł91.60 ▼ -1.72%
12833 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
1.38x CN¥294.76 Million
≈ $43.13 Million
CN¥213.98 Million China CN¥9.09 ▼ -1.41%
12834 Eureka Group Holdings Ltd
AU:EGH
1.38x AU$7.17 Million
≈ $5.08 Million
AU$5.21 Million Australia AU$0.59 ▲ +0.00%
12835 Fresenius Medical Care AG & Co. KGaA
XETRA:FME
1.38x €226.89 Million
≈ $265.25 Million
€164.76 Million Germany €38.18 ▲ +1.17%
12836 IG Group Holdings PLC
LSE:IGG
1.38x GBX264.90 Million
≈ $32.23K
GBX192.40 Million UK GBX1839.00 ▼ -0.22%
12837 ENEFIT GREEN AS
F:I6B
1.38x €42.02 Million
≈ $49.13 Million
€30.52 Million Germany €3.19 ▲ +0.00%
12838 Taiwan Navigation Co Ltd
TW:2617
1.38x NT$777.59 Million
≈ $24.50 Million
NT$564.82 Million Taiwan NT$29.60 ▲ +0.17%
12839 Turism Felix B
RO:TUFE
1.38x RON21.72 Million
≈ $4.99 Million
RON15.78 Million Romania RON0.43 ▲ +0.00%
12840 WEG S.A
SA:WEGE3
1.38x R$2.27 Billion
≈ $445.71 Million
R$1.65 Billion Brazil R$42.46 ▲ +1.63%
12841 Proact IT Group AB
ST:PACT
1.38x Skr139.00 Million
≈ $14.96 Million
Skr101.00 Million Sweden Skr140.00 ▼ -2.64%
12842 Perak Transit Bhd
KLSE:0186
1.38x RM26.25 Million
≈ $6.59 Million
RM19.08 Million Malaysia RM0.21 ▲ +2.50%
12843 CJ Freshway Corporation
KQ:051500
1.38x ₩32.02 Billion
≈ $21.70 Million
₩23.27 Billion Korea ₩23700.00 ▼ -3.07%
12844 Knorr-Bremse AG
F:KBX
1.38x €208.00 Million
≈ $243.17 Million
€151.20 Million Germany €100.50 ▼ -0.79%
12845 Silvano Fashion Group AS
WAR:SFG
1.38x zł1.30 Million
≈ $358.88K
zł948.00K Poland zł4.80 ▲ +0.00%
12846 ESSA Bancorp Inc
NASDAQ:ESSA
1.38x $3.76 Million $2.73 Million USA $660.00 ▼ -2.94%
12847 Made Tech Group PLC
LSE:MTEC
1.38x GBX1.60 Million
≈ $194.43
GBX1.16 Million UK GBX39.25 ▲ +3.29%
12848 Flowers Foods Inc
NYSE:FLO
1.38x $54.36 Million $39.53 Million USA $7.48 ▲ +2.47%
12849 KCC Corporation
KO:002380
1.37x ₩377.88 Billion
≈ $256.08 Million
₩274.84 Billion Korea ₩542000.00 ▼ -6.39%
12850 SanDi Properties Co Ltd
TW:1438
1.37x NT$403.68 Million
≈ $12.72 Million
NT$293.62 Million Taiwan NT$20.60 ▲ +1.48%
12851 CES Energy Solutions Corp
TO:CEU
1.37x CA$69.09 Million
≈ $49.98 Million
CA$50.26 Million Canada CA$17.24 ▼ -5.53%
12852 Changbai Mountain Tourism Co Ltd
SHG:603099
1.37x CN¥208.13 Million
≈ $30.46 Million
CN¥151.43 Million China CN¥37.39 ▼ -1.71%
12853 Homeritz Corporation Bhd
KLSE:5160
1.37x RM12.28 Million
≈ $3.08 Million
RM8.94 Million Malaysia RM0.39 ▲ +2.63%
12854 Me Group International PLC
LSE:MEGP
1.37x GBX35.17 Million
≈ $4.28K
GBX25.59 Million UK GBX104.80 ▲ +4.38%
12855 SCOR.ADR1/10/EO-78769723
F:SDRB
1.37x €1.17 Billion
≈ $1.37 Billion
€851.00 Million Germany €3.08 ▼ -3.14%
12856 Tomer Energy Royalties 2012 Ltd
TA:TOEN
1.37x ILA2.31 Million
≈ $6.18K
ILA1.68 Million Israel ILA1896.00 ▼ -2.72%
12857 EQL PHARMA AB
F:7JK
1.37x €13.44 Million
≈ $15.72 Million
€9.79 Million Germany €2.11 ▼ -4.95%
12858 Sumber Global Energy Tbk Pt
JK:SGER
1.37x Rp65.83 Billion
≈ $3.86 Million
Rp47.93 Billion Indonesia Rp240.00 ▼ -9.09%
12859 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
1.37x CN¥975.49 Million
≈ $142.75 Million
CN¥710.24 Million China CN¥14.99 ▲ +3.67%
12860 SDI Group plc
LSE:SDI
1.37x GBX2.49 Million
≈ $303.20
GBX1.81 Million UK GBX83.00 ▲ +1.22%
12861 Sinsin Pharmaceutical Co. Ltd
KQ:002800
1.37x ₩4.70 Billion
≈ $3.18 Million
₩3.42 Billion Korea ₩4680.00 ▼ -0.32%
12862 Evolution Gaming Group AB (publ)
F:E3G
1.37x €345.84 Million
≈ $404.32 Million
€251.93 Million Germany €63.50 ▲ +1.60%
12863 Long Bon International Co Ltd
TW:2514
1.37x NT$397.86 Million
≈ $12.53 Million
NT$289.83 Million Taiwan NT$13.75 ▼ -0.72%
12864 Suncorp Group Ltd
AU:SUN
1.37x AU$361.00 Million
≈ $255.43 Million
AU$263.00 Million Australia AU$17.56 ▲ +1.04%
12865 Bever Holding NV
AS:BEVER
1.37x €8.86 Million
≈ $10.35 Million
€6.46 Million Netherlands €2.52 ▲ +0.00%
12866 Koninklijke Ahold Delhaize NV
AS:AD
1.37x €757.00 Million
≈ $885.01 Million
€552.00 Million Netherlands €35.85 ▲ +1.79%
12867 AHOLD DELHAI.ADR16 EO-25
F:AHOD
1.37x €757.00 Million
≈ $885.01 Million
€552.00 Million Germany €40.80 ▲ +0.00%
12868 Humanwell Healthcare Group Co Ltd
SHG:600079
1.37x CN¥903.00 Million
≈ $132.14 Million
CN¥658.50 Million China CN¥17.42 ▲ +0.46%
12869 Bursa Malaysia Bhd
KLSE:1818
1.37x RM99.87 Million
≈ $25.07 Million
RM72.83 Million Malaysia RM8.44 ▲ +0.12%
12870 Gentex Corporation
NASDAQ:GNTX
1.37x $125.50 Million $91.52 Million USA $24.63 ▼ -1.68%
12871 Tanger Factory Outlet Centers Inc
NYSE:SKT
1.37x $38.45 Million $28.05 Million USA $37.09 ▲ +2.01%
12872 SK HYNIX GDR 144A/REGS 1
F:HY9H
1.37x €20.86 Trillion
≈ $24.39 Trillion
€15.22 Trillion Germany €1045.00 ▼ -20.53%
12873 JVM Co. Ltd
KQ:054950
1.37x ₩8.77 Billion
≈ $5.94 Million
₩6.40 Billion Korea ₩22150.00 ▼ -2.42%
12874 UNO Minda Limited
NSE:UNOMINDA
1.37x Rs2.65 Billion
≈ $28.67 Million
Rs1.93 Billion India Rs1090.00 ▲ +0.66%
12875 TOKYO ELECTRON ADR 1/4/ON
F:TKY0
1.37x €582.17 Billion
≈ $680.62 Billion
€424.83 Billion Germany €120.00 ▲ +0.00%
12876 Motorpoint Group PLC
LSE:MOTR
1.37x GBX3.70 Million
≈ $450.18
GBX2.70 Million UK GBX123.50 ▼ -0.40%
12877 Day One Biopharmaceuticals Inc
NASDAQ:DAWN
1.37x $50.75 Million $37.04 Million USA $21.53 ▲ +0.00%
12878 Chang Wah Electromaterials Inc
TW:8070
1.37x NT$832.82 Million
≈ $26.24 Million
NT$607.77 Million Taiwan NT$62.70 ▼ -3.98%
12879 One Gas Inc
NYSE:OGS
1.37x $176.31 Million $128.67 Million USA $78.40 ▲ +1.42%
12880 LLORENTE + CUENCA EO -01
F:91P
1.37x €11.37 Million
≈ $13.30 Million
€8.30 Million Germany €4.84 ▲ +0.00%
12881 Monadelphous Group Ltd
F:8MP
1.37x €19.96 Million
≈ $23.34 Million
€14.57 Million Germany €18.50 ▼ -1.07%
12882 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
1.37x $1.60 Million $1.17 Million USA $2.96 ▼ -2.63%
12883 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
1.37x CN¥17.44 Million
≈ $2.55 Million
CN¥12.73 Million China CN¥15.88 ▲ +0.57%
12884 First Bancorp
NYSE:FBP
1.37x $137.63 Million $100.53 Million USA $24.32 ▲ +0.08%
12885 First BanCorp
F:OLWN
1.37x €137.63 Million
≈ $160.90 Million
€100.53 Million Germany €20.60 ▲ +5.10%
12886 Husqvarna AB (publ)
ST:HUSQ-A
1.37x Skr2.82 Billion
≈ $303.91 Million
Skr2.06 Billion Sweden Skr41.60 ▼ -0.83%
12887 WindSun Science & Technology Co. Ltd. A
SHG:688663
1.37x CN¥238.60 Million
≈ $34.91 Million
CN¥174.34 Million China CN¥88.37 ▼ -4.98%
12888 Tristel
LSE:TSTL
1.37x GBX5.41 Million
≈ $657.75
GBX3.95 Million UK GBX380.00 ▲ +1.33%
12889 Hindustan Construction Company Limited
NSE:HCC
1.37x Rs1.35 Billion
≈ $14.57 Million
Rs985.10 Million India Rs24.02 ▲ +0.13%
12890 LDT Inc
KQ:096870
1.37x ₩429.80 Million
≈ $291.27K
₩314.38 Million Korea ₩1785.00 ▼ -1.44%
12891 OptimumBank Holdings, Inc.
NYSE MKT:OPHC
1.37x $6.63 Million $4.85 Million USA $5.53 ▲ +0.18%
12892 First Bank
NASDAQ:FRBA
1.37x $16.84 Million $12.32 Million USA $15.98 ▲ +2.30%
12893 Atinum Investment Co. Ltd
KQ:021080
1.37x ₩20.12 Billion
≈ $13.64 Million
₩14.73 Billion Korea ₩2900.00 ▼ -3.81%
12894 Aarti Drugs Limited
NSE:AARTIDRUGS
1.37x Rs1.52 Billion
≈ $16.48 Million
Rs1.12 Billion India Rs376.85 ▲ +0.53%
12895 Dongkook Ind
KO:001620
1.37x ₩36.20 Billion
≈ $24.53 Million
₩26.50 Billion Korea ₩2420.00 ▼ -2.62%
12896 Lakeland Financial Corporation
NASDAQ:LKFN
1.37x $36.07 Million $26.40 Million USA $59.99 ▲ +1.17%
12897 Wipro Limited
F:WIOA
1.37x €42.59 Billion
≈ $49.80 Billion
€31.19 Billion Germany €1.75 ▲ +1.16%
12898 Zhejiang Langdi Group Co Ltd
SHG:603726
1.37x CN¥54.73 Million
≈ $8.01 Million
CN¥40.08 Million China CN¥25.72 ▼ -0.54%
12899 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
1.37x NT$21.25 Million
≈ $669.40K
NT$15.56 Million Taiwan NT$55.70 ▲ +0.54%
12900 Khgears International Limited
TW:4571
1.37x NT$208.38 Million
≈ $6.57 Million
NT$152.62 Million Taiwan NT$195.00 ▲ +1.83%