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
13101 ReposiTrak
NASDAQ:TRAK 		1.33x $2.24 Million $1.69 Million USA $10.11 ▲ +1.20%
13102 Minera Valparaiso S.A.
SN:MINERA 		1.33x CL$163.40 Million
≈ $182.73K 		CL$123.11 Million Chile CL$11368.00 ▼ -1.58%
13103 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		1.33x CN¥78.27 Million
≈ $11.45 Million 		CN¥58.99 Million China CN¥12.59 ▲ +2.36%
13104 Lian Hwa Foods Corp
TW:1231 		1.33x NT$623.45 Million
≈ $19.64 Million 		NT$469.93 Million Taiwan NT$89.00 ▲ +2.42%
13105 Oppein Home Group Inc
SHG:603833 		1.33x CN¥1.08 Billion
≈ $158.06 Million 		CN¥814.29 Million China CN¥36.20 ▲ +0.70%
13106 Grifols S.A.
MC:GRF 		1.33x €155.27 Million
≈ $181.52 Million 		€117.06 Million Spain €9.06 ▲ +0.04%
13107 CKM Building Material
TWO:8930 		1.33x NT$79.36 Million
≈ $2.50 Million 		NT$59.86 Million Taiwan NT$28.50 ▼ -0.87%
13108 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.33x CN¥159.42 Million
≈ $23.33 Million 		CN¥120.27 Million China CN¥8.16 ▲ +1.12%
13109 Nickel Industries Ltd
AU:NIC 		1.33x AU$15.48 Million
≈ $10.95 Million 		AU$11.68 Million Australia AU$1.02 ▼ -1.46%
13110 Nomad Foods Limited
F:0NH 		1.33x €38.30 Million
≈ $44.78 Million 		€28.90 Million Germany €8.60 ▲ +1.18%
13111 TriCo Bancshares
NASDAQ:TCBK 		1.33x $45.08 Million $34.02 Million USA $50.69 ▼ -0.02%
13112 City Of London Investment Group
LSE:CLIG 		1.33x GBX10.62 Million
≈ $1.29K 		GBX8.01 Million UK GBX424.00 ▼ -0.24%
13113 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		1.32x $2.39 Million $1.81 Million USA $0.00 ▼ -9.09%
13114 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		1.32x $2.39 Million $1.81 Million USA $0.00 ▼ -17.86%
13115 Omnicom Group Inc
NYSE:OMC 		1.32x $477.50 Million $360.40 Million USA $75.31 ▼ -0.42%
13116 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		1.32x NT$76.65 Million
≈ $2.41 Million 		NT$57.87 Million Taiwan NT$30.30 ▲ +1.00%
13117 Shenzhen Click Technology Co Ltd
SHE:002782 		1.32x CN¥89.17 Million
≈ $13.05 Million 		CN¥67.32 Million China CN¥26.01 ▲ +3.21%
13118 Dixie Gold Inc
V:DG 		1.32x CA$207.08K
≈ $149.80K 		CA$156.35K Canada CA$0.04 ▲ +14.29%
13119 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		1.32x $299.70 Million $226.30 Million USA $69.91 ▲ +0.73%
13120 On Holding Ltd
NYSE:ONON 		1.32x $157.30 Million $118.80 Million USA $37.08 ▼ -1.04%
13121 Marriott International Inc
NASDAQ:MAR 		1.32x $858.00 Million $648.00 Million USA $392.51 ▲ +1.87%
13122 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		1.32x CN¥69.79 Million
≈ $10.21 Million 		CN¥52.71 Million China CN¥19.64 ▲ +0.77%
13123 Turpaz Industries Ltd
TA:TRPZ 		1.32x ILA5.57 Million
≈ $14.93K 		ILA4.21 Million Israel ILA6774.00 ▼ -1.05%
13124 Ekopak BV
BR:EKOP 		1.32x €210.50K
≈ $246.10K 		€159.00K Belgium €4.23 ▼ -0.47%
13125 Compagnie du Cambodge
PA:CBDG 		1.32x €27.40 Million
≈ $32.03 Million 		€20.70 Million France €104.00 ▼ -1.89%
13126 Asphere Innovations Public Company Limited
BK:AS 		1.32x ฿71.12 Million
≈ $2.22 Million 		฿53.74 Million Thailand ฿2.40 ▲ +0.84%
13127 ISC Co. Ltd
KQ:095340 		1.32x ₩15.22 Billion
≈ $10.31 Million 		₩11.50 Billion Korea ₩202000.00 ▼ -5.61%
13128 Wolters Kluwer N.V.
AS:WKL 		1.32x €999.00 Million
≈ $1.17 Billion 		€755.00 Million Netherlands €63.48 ▼ -1.21%
13129 Garmin Ltd
F:GEY 		1.32x €535.99 Million
≈ $626.63 Million 		€405.08 Million Germany €203.20 ▼ -1.60%
13130 Vitrolife AB
ST:VITR 		1.32x Skr172.00 Million
≈ $18.51 Million 		Skr130.00 Million Sweden Skr96.15 ▼ -0.93%
13131 SBA Communications Corp
NASDAQ:SBAC 		1.32x $318.03 Million $240.43 Million USA $208.02 ▲ +0.08%
13132 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		1.32x TL949.60 Million
≈ $21.27 Million 		TL717.91 Million Turkey TL116.10 ▼ -5.07%
13133 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		1.32x AR$77.30 Billion
≈ $55.93 Million 		AR$58.46 Billion Argentina AR$3890.00 ▼ -4.07%
13134 Bioteque
TWO:4107 		1.32x NT$205.60 Million
≈ $6.48 Million 		NT$155.55 Million Taiwan NT$116.50 ▲ +0.87%
13135 BIO UV Group
PA:ALTUV 		1.32x €1.77 Million
≈ $2.07 Million 		€1.34 Million France €1.40 ▲ +0.00%
13136 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		1.32x CN¥50.82 Million
≈ $7.44 Million 		CN¥38.45 Million China CN¥4.24 ▲ +0.24%
13137 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		1.32x CN¥130.05 Million
≈ $19.03 Million 		CN¥98.42 Million China CN¥8.34 ▲ +0.85%
13138 Samsung Electro-Mechanics
KO:009150 		1.32x ₩294.41 Billion
≈ $199.51 Million 		₩222.81 Billion Korea ₩1000000.00 ▲ +0.00%
13139 Samsung Electro Mechanics Pref
KO:009155 		1.32x ₩294.41 Billion
≈ $199.51 Million 		₩222.81 Billion Korea ₩597000.00 ▲ +3.29%
13140 Tyler Technologies Inc
NYSE:TYL 		1.32x $107.26 Million $81.18 Million USA $312.07 ▲ +1.27%
13141 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		1.32x CN¥18.91 Million
≈ $2.77 Million 		CN¥14.31 Million China CN¥10.01 ▲ +0.00%
13142 CITIC Guoan Information Industry Co Ltd
SHE:000839 		1.32x CN¥51.39 Million
≈ $7.52 Million 		CN¥38.89 Million China CN¥2.85 ▼ -2.73%
13143 SSF Home Group Berhad
KLSE:0287 		1.32x RM2.14 Million
≈ $537.03K 		RM1.62 Million Malaysia RM0.39 ▲ +1.30%
13144 Heritage Commerce Corp
NASDAQ:HTBK 		1.32x $19.97 Million $15.12 Million USA $13.45 ▲ +0.00%
13145 Grupa Azoty S.A.
WAR:ATT 		1.32x zł1.25 Billion
≈ $343.14 Million 		zł943.80 Million Poland zł23.84 ▼ -1.00%
13146 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		1.32x €653.62K
≈ $764.15K 		€494.83K Spain €0.99 ▲ +0.00%
13147 Bayan Resources Tbk
JK:BYAN 		1.32x Rp3.74 Trillion
≈ $218.97 Million 		Rp2.83 Trillion Indonesia Rp9525.00 ▼ -4.03%
13148 Zhejiang Huangma Technology Co Ltd
SHG:603181 		1.32x CN¥156.83 Million
≈ $22.95 Million 		CN¥118.74 Million China CN¥13.50 ▲ +3.41%
13149 United Microelectronics Corporation
TW:2303 		1.32x NT$21.98 Billion
≈ $692.53 Million 		NT$16.64 Billion Taiwan NT$131.50 ▲ +5.20%
13150 Nordic American Tankers Limited
F:B3O 		1.32x €15.40 Million
≈ $18.00 Million 		€11.66 Million Germany €4.50 ▲ +0.09%
13151 MarketAxess Holdings Inc
NASDAQ:MKTX 		1.32x $90.16 Million $68.27 Million USA $116.93 ▼ -3.06%
13152 Asturiana de Laminados S.A.
MC:ELZ 		1.32x €643.39K
≈ $752.19K 		€487.20K Spain €0.09 ▲ +0.22%
13153 Indonesian Tobacco Tbk PT
JK:ITIC 		1.32x Rp12.07 Billion
≈ $707.16K 		Rp9.15 Billion Indonesia Rp182.00 ▼ -8.54%
13154 Era Graharealty PT Tbk
JK:IPAC 		1.32x Rp2.92 Billion
≈ $171.12K 		Rp2.21 Billion Indonesia Rp137.00 ▲ +6.20%
13155 Hill & Smith Holdings PLC
LSE:HILS 		1.32x GBX62.40 Million
≈ $7.59K 		GBX47.30 Million UK GBX2795.00 ▲ +0.72%
13156 ClearOne Inc
NASDAQ:CLRO 		1.32x $3.48 Million $2.64 Million USA $3.16 ▼ -5.50%
13157 Atlas Engineered Products Ltd
V:AEP 		1.32x CA$2.46 Million
≈ $1.78 Million 		CA$1.87 Million Canada CA$0.60 ▼ -3.23%
13158 Sambo Motors Co. Ltd
KQ:053700 		1.32x ₩13.06 Billion
≈ $8.85 Million 		₩9.91 Billion Korea ₩4930.00 ▼ -1.60%
13159 Tacheng Real Estate Co Ltd
TWO:6171 		1.32x NT$366.26 Million
≈ $11.54 Million 		NT$277.80 Million Taiwan NT$24.25 ▲ +1.68%
13160 MBL Infrastructure Limited
NSE:MBLINFRA 		1.32x Rs313.90 Million
≈ $3.39 Million 		Rs238.10 Million India Rs31.90 ▲ +7.84%
13161 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		1.32x $1.01 Million $770.00K USA $1.23 ▼ -4.65%
13162 B’IN Live Co Ltd
TW:6625 		1.32x NT$236.45 Million
≈ $7.45 Million 		NT$179.41 Million Taiwan NT$74.70 ▲ +0.00%
13163 Qinetiq Group PLC
LSE:QQ 		1.32x GBX83.00 Million
≈ $10.10K 		GBX63.00 Million UK GBX470.60 ▲ +0.13%
13164 Hunan Aihua Group Co Ltd
SHG:603989 		1.32x CN¥96.91 Million
≈ $14.18 Million 		CN¥73.56 Million China CN¥35.50 ▲ +3.65%
13165 AECI Ltd
JSE:AFE 		1.32x ZAC411.00 Million
≈ $218.43K 		ZAC312.00 Million South Africa ZAC11550.00 ▼ -0.85%
13166 Marathon Petroleum Corp
NYSE:MPC 		1.32x $1.12 Billion $851.00 Million USA $262.01 ▼ -1.89%
13167 Thule Group AB
ST:THULE 		1.32x Skr54.00 Million
≈ $5.81 Million 		Skr41.00 Million Sweden Skr211.20 ▼ -0.75%
13168 Together Startup Network Ltd
TA:TGTR 		1.32x ILA3.03 Million
≈ $8.13K 		ILA2.30 Million Israel ILA237.00 ▼ -1.25%
13169 Balwin Properties Ltd
JSE:BWN 		1.32x ZAC128.89 Million
≈ $68.50K 		ZAC97.88 Million South Africa ZAC418.00 ▼ -1.18%
13170 In The F
KO:014990 		1.32x ₩4.55 Billion
≈ $3.09 Million 		₩3.46 Billion Korea ₩480.00 ▲ +2.78%
13171 Aker Carbon Capture ASA
OL:ACC 		1.32x Nkr104.00 Million
≈ $10.94 Million 		Nkr79.00 Million Norway Nkr0.14 ▲ +0.00%
13172 Glencore PLC
JSE:GLN 		1.32x ZAC3.01 Billion
≈ $1.60 Million 		ZAC2.28 Billion South Africa ZAC13014.00 ▼ -2.26%
13173 Glencore PLC
LSE:GLEN 		1.32x GBX4.73 Billion
≈ $576.09K 		GBX3.60 Billion UK GBX590.20 ▼ -3.25%
13174 Glencore plc
MX:GLENN 		1.32x MX$3.01 Billion
≈ $173.02 Million 		MX$2.28 Billion Mexico MX$136.75 ▲ +8.27%
13175 Journey Energy Inc
TO:JOY 		1.32x CA$12.75 Million
≈ $9.22 Million 		CA$9.69 Million Canada CA$5.72 ▼ -6.69%
13176 Anhui Heli Co Ltd
SHG:600761 		1.32x CN¥427.46 Million
≈ $62.55 Million 		CN¥324.91 Million China CN¥17.01 ▲ +0.24%
13177 Pearl Gold AG
F:02P 		1.32x €4.43 Million
≈ $5.18 Million 		€3.37 Million Germany €0.32 ▲ +0.00%
13178 ORIENT OVERSEAS INT.ADR/5
F:ORI 		1.32x €1.99 Billion
≈ $2.33 Billion 		€1.51 Billion Germany €71.50 ▲ +1.42%
13179 Prakash Industries Limited
NSE:PRAKASH 		1.32x Rs2.01 Billion
≈ $21.76 Million 		Rs1.53 Billion India Rs144.30 ▼ -1.43%
13180 Chlitina Holding Ltd
TW:4137 		1.32x NT$198.46 Million
≈ $6.25 Million 		NT$150.88 Million Taiwan NT$115.50 ▲ +3.59%
13181 Ekachai Medical Care Public Company Limited
BK:EKH 		1.32x ฿95.90 Million
≈ $2.99 Million 		฿72.91 Million Thailand ฿4.98 ▲ +0.00%
13182 Metalore Resources Ltd
V:MET 		1.31x CA$176.14K
≈ $127.42K 		CA$133.96K Canada CA$2.80 ▲ +0.00%
13183 National Retail Properties Inc
NYSE:NNN 		1.31x $126.17 Million $95.95 Million USA $44.96 ▲ +2.23%
13184 Euro India Fresh Foods Limited
NSE:EIFFL 		1.31x Rs14.20 Million
≈ $153.57K 		Rs10.80 Million India Rs229.21 ▼ -0.59%
13185 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		1.31x CN¥14.66 Million
≈ $2.15 Million 		CN¥11.15 Million China CN¥52.20 ▼ -0.76%
13186 Essent Group Ltd
NYSE:ESNT 		1.31x $215.86 Million $164.22 Million USA $57.44 ▲ +0.47%
13187 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		1.31x $384.40K $292.46K USA $4.11 ▼ -8.26%
13188 GeoPark Ltd
NYSE:GPRK 		1.31x $20.84 Million $15.86 Million USA $10.57 ▼ -4.60%
13189 Navigator Holdings Ltd
NYSE:NVGS 		1.31x $46.61 Million $35.46 Million USA $21.79 ▲ +0.23%
13190 Votum SA
WAR:VOT 		1.31x zł38.80 Million
≈ $10.68 Million 		zł29.53 Million Poland zł43.55 ▼ -2.57%
13191 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		1.31x $3.04 Million $2.32 Million USA $11.54 ▲ +0.00%
13192 Jinhui Mining Co Ltd
SHG:603132 		1.31x CN¥121.12 Million
≈ $17.72 Million 		CN¥92.22 Million China CN¥16.84 ▼ -1.64%
13193 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		1.31x €81.55 Million
≈ $95.34 Million 		€62.11 Million Germany €4.90 ▼ -1.21%
13194 Alpine Income Property Trust, Inc.
NYSE:PINE 		1.31x $2.10 Million $1.60 Million USA $19.66 ▲ +2.13%
13195 General Mills Inc
NYSE:GIS 		1.31x $397.90 Million $303.10 Million USA $33.15 ▲ +2.95%
13196 Carboclor
BA:CARC 		1.31x AR$1.04 Billion
≈ $749.51K 		AR$789.05 Million Argentina AR$21.35 ▼ -0.47%
13197 Hemnet Group AB
ST:HEM 		1.31x Skr173.80 Million
≈ $18.70 Million 		Skr132.40 Million Sweden Skr91.55 ▲ +1.95%
13198 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		1.31x GBX64.69K
≈ $7.87 		GBX49.29K UK GBX0.02 ▲ +0.00%
13199 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		1.31x CN¥151.10 Million
≈ $22.11 Million 		CN¥115.13 Million China CN¥6.19 ▲ +0.32%
13200 Deleum Bhd
KLSE:5132 		1.31x RM100.13 Million
≈ $25.14 Million 		RM76.31 Million Malaysia RM1.13 ▼ -1.74%