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

29,390
Positive operating CF and net income required

Last Updated

Jul 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
13401 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
1.26x CN¥31.98 Million
≈ $4.68 Million
CN¥25.43 Million China CN¥46.96 ▼ -0.89%
13402 Champion Iron Ltd
TO:CIA
1.26x CA$81.71 Million
≈ $59.11 Million
CA$64.97 Million Canada CA$3.88 ▲ +0.78%
13403 Krungthai Card PCL
BK:KTC
1.26x ฿2.45 Billion
≈ $76.49 Million
฿1.95 Billion Thailand ฿39.00 ▲ +1.30%
13404 Theta Gold Mines Ltd
AU:TGM
1.26x AU$4.87 Million
≈ $3.45 Million
AU$3.88 Million Australia AU$0.18 ▲ +0.00%
13405 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
1.26x €1.08 Billion
≈ $1.27 Billion
€863.00 Million Germany €2.65 ▲ +0.80%
13406 NorthWestern Corporation
NASDAQ:NWE
1.26x $56.18 Million $44.69 Million USA $72.86 ▲ +0.43%
13407 Ideal United Bintang Bhd
KLSE:9687
1.26x RM12.28 Million
≈ $3.08 Million
RM9.77 Million Malaysia RM3.99 ▲ +6.40%
13408 CervoMed Inc.
NASDAQ:CRVO
1.26x $2.70 Million $2.15 Million USA $2.66 ▼ -0.37%
13409 ECM Libra Financial Group Bhd
KLSE:2143
1.26x RM3.83 Million
≈ $961.08K
RM3.05 Million Malaysia RM0.19 ▲ +0.00%
13410 SUN KWANG CO.Ltd
KQ:003100
1.26x ₩15.05 Billion
≈ $10.20 Million
₩11.98 Billion Korea ₩20400.00 ▼ -2.16%
13411 Dynavax Technologies Corporation
NASDAQ:DVAX
1.26x $33.83 Million $26.93 Million USA $15.50 ▲ +0.00%
13412 Serviceware SE
F:SJJ
1.26x €5.82 Million
≈ $6.80 Million
€4.63 Million Germany €14.25 ▲ +0.71%
13413 Pertamina Geothermal Energy
JK:PGEO
1.26x Rp54.71 Million
≈ $3.21K
Rp43.58 Million Indonesia Rp985.00 ▼ -3.43%
13414 Henan Thinker Automation
SHG:603508
1.26x CN¥116.65 Million
≈ $17.07 Million
CN¥92.91 Million China CN¥21.64 ▼ -4.04%
13415 Tianshan Aluminum Group Co Ltd
SHE:002532
1.26x CN¥1.58 Billion
≈ $230.72 Million
CN¥1.26 Billion China CN¥12.50 ▼ -5.45%
13416 Minto Apartment Real Estate Investment Trust
TO:MI-UN
1.25x CA$19.66 Million
≈ $14.22 Million
CA$15.67 Million Canada CA$17.95 ▼ -0.17%
13417 Jdd Tech New Mat Co Ltd
SHE:301538
1.25x CN¥53.49 Million
≈ $7.83 Million
CN¥42.62 Million China CN¥34.55 ▼ -3.46%
13418 TES Co. Ltd
KQ:095610
1.25x ₩30.84 Billion
≈ $20.90 Million
₩24.58 Billion Korea ₩136100.00 ▼ -11.68%
13419 Newmont Goldcorp Corp
NYSE:NEM
1.25x $2.30 Billion $1.83 Billion USA $93.19 ▼ -1.62%
13420 Value Management & Research AG
F:VMR1
1.25x €42.71K
≈ $49.93K
€34.05K Germany €0.22 ▲ +0.00%
13421 Engineer Gold Mines Ltd
V:EAU
1.25x CA$62.03K
≈ $44.87K
CA$49.47K Canada CA$0.10 ▼ -4.76%
13422 Anhui Yingjia Distillery Co Ltd
SHG:603198
1.25x CN¥477.72 Million
≈ $69.90 Million
CN¥381.01 Million China CN¥34.96 ▼ -2.21%
13423 YouGov plc
LSE:YOU
1.25x GBX8.40 Million
≈ $1.02K
GBX6.70 Million UK GBX241.00 ▲ +2.47%
13424 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
1.25x TL32.03 Million
≈ $717.39K
TL25.55 Million Turkey TL13.59 ▲ +0.59%
13425 Mannatech Incorporated
NASDAQ:MTEX
1.25x $2.41 Million $1.92 Million USA $4.50 ▼ -3.43%
13426 StealthGas Inc
NASDAQ:GASS
1.25x $16.02 Million $12.78 Million USA $8.83 ▼ -2.00%
13427 Centre Testing Intl Shenzhen
SHE:300012
1.25x CN¥432.45 Million
≈ $63.28 Million
CN¥344.96 Million China CN¥13.39 ▼ -1.54%
13428 SamsungFN REIT Co. Ltd.
KO:448730
1.25x ₩5.41 Billion
≈ $3.67 Million
₩4.32 Billion Korea ₩5490.00 ▼ -1.96%
13429 Admiral Group PLC
LSE:ADM
1.25x GBX502.60 Million
≈ $61.15K
GBX401.00 Million UK GBX3588.00 ▲ +0.79%
13430 SEI Investments Company
NASDAQ:SEIC
1.25x $221.58 Million $176.79 Million USA $99.22 ▲ +2.57%
13431 One Software Technologies Ltd
TA:ONE
1.25x ILA86.44 Million
≈ $231.74K
ILA68.97 Million Israel ILA6346.00 ▼ -1.40%
13432 Omnia Holdings Limited
JSE:OMN
1.25x ZAC689.00 Million
≈ $366.17K
ZAC550.00 Million South Africa ZAC11010.00 ▼ -0.61%
13433 C&C International Corp.
KQ:352480
1.25x ₩9.35 Billion
≈ $6.33 Million
₩7.46 Billion Korea ₩18130.00 ▼ -2.42%
13434 Shandong Shanda Oumasoft CO.LTD.
SHE:301185
1.25x CN¥72.90 Million
≈ $10.67 Million
CN¥58.22 Million China CN¥15.53 ▼ -0.26%
13435 Lucapa Diamond Company Ltd
AU:LOM
1.25x AU$3.98 Million
≈ $2.82 Million
AU$3.18 Million Australia AU$0.01 ▲ +0.00%
13436 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
1.25x R$40.88 Billion
≈ $8.02 Billion
R$32.66 Billion Brazil R$47.55 ▼ -2.36%
13437 Medifron DBT Co. Ltd
KQ:065650
1.25x ₩6.72 Billion
≈ $4.55 Million
₩5.37 Billion Korea ₩2000.00 ▼ -1.96%
13438 BillerudKorsnas AB
ST:BILL
1.25x Skr418.00 Million
≈ $44.98 Million
Skr334.00 Million Sweden Skr71.90 ▲ +2.06%
13439 Daewonkangup
KO:000430
1.25x ₩28.18 Billion
≈ $19.10 Million
₩22.52 Billion Korea ₩3540.00 ▼ -1.39%
13440 Wisdom Marine Lines Co Ltd
TW:2637
1.25x NT$84.25 Million
≈ $2.65 Million
NT$67.34 Million Taiwan NT$83.80 ▲ +3.08%
13441 Grindr Inc
NYSE:GRND
1.25x $33.47 Million $26.75 Million USA $14.85 ▲ +1.02%
13442 Baozun Inc
NASDAQ:BZUN
1.25x $299.38 Million $239.35 Million USA $2.48 ▲ +0.81%
13443 CAB Cakaran Corporation Bhd
KLSE:7174
1.25x RM187.33 Million
≈ $47.03 Million
RM149.77 Million Malaysia RM0.53 ▲ +0.00%
13444 Community Bank System Inc
NYSE:CBU
1.25x $71.56 Million $57.22 Million USA $67.24 ▲ +0.75%
13445 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
1.25x $460.05 Million $367.86 Million USA $85.60 ▼ -1.36%
13446 Teck Resources Limited
F:TPT
1.25x €1.02 Billion
≈ $1.20 Billion
€819.00 Million Germany €51.50 ▲ +4.67%
13447 Inission AB (publ)
ST:INISS-B
1.25x Skr43.50 Million
≈ $4.68 Million
Skr34.80 Million Sweden Skr67.20 ▼ -2.61%
13448 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
1.25x $1.95 Million $1.56 Million USA $1.00 ▲ +0.00%
13449 Sotherly Hotels Inc
NASDAQ:SOHO
1.25x $1.95 Million $1.56 Million USA $2.25 ▲ +0.45%
13450 BCPG Public Company Limited
BK:BCPG
1.25x ฿908.89 Million
≈ $28.33 Million
฿727.20 Million Thailand ฿7.40 ▲ +0.00%
13451 Lubelski Wegiel Bogdanka S.A.
WAR:LWB
1.25x zł354.80 Million
≈ $97.65 Million
zł283.91 Million Poland zł21.35 ▼ -3.39%
13452 Borosil Limited
NSE:BOROLTD
1.25x Rs501.34 Million
≈ $5.42 Million
Rs401.24 Million India Rs232.34 ▼ -0.48%
13453 SOUTH32 Ltd
AU:S32
1.25x AU$550.94 Million
≈ $389.82 Million
AU$440.95 Million Australia AU$4.49 ▼ -3.65%
13454 Insulet Corporation
NASDAQ:PODD
1.25x $113.80 Million $91.10 Million USA $163.26 ▲ +3.08%
13455 JEMTEC Inc
V:JTC
1.25x CA$63.38K
≈ $45.85K
CA$50.74K Canada CA$1.10 ▲ +0.00%
13456 Changzhou Qianhong Biopharma Co Ltd
SHE:002550
1.25x CN¥156.34 Million
≈ $22.88 Million
CN¥125.18 Million China CN¥6.48 ▼ -4.14%
13457 Raiffeisen Bank International AG
VI:RBI
1.25x €587.00 Million
≈ $686.26 Million
€470.00 Million Austria €56.40 ▼ -2.76%
13458 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
1.25x €587.00 Million
≈ $686.26 Million
€470.00 Million Germany €10.60 ▼ -2.75%
13459 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
1.25x CN¥77.05 Million
≈ $11.28 Million
CN¥61.71 Million China CN¥5.40 ▼ -4.59%
13460 333D Ltd
AU:T3D
1.25x AU$363.36K
≈ $257.10K
AU$291.00K Australia AU$0.03 ▲ +0.00%
13461 First Financial Bancorp
NASDAQ:FFBC
1.25x $89.81 Million $71.92 Million USA $33.87 ▲ +0.24%
13462 WebCash Corporation
KQ:053580
1.25x ₩5.47 Billion
≈ $3.70 Million
₩4.38 Billion Korea ₩6570.00 ▼ -0.90%
13463 Alkali Metals Limited
NSE:ALKALI
1.25x Rs54.37 Million
≈ $588.03K
Rs43.55 Million India Rs71.11 ▼ -5.00%
13464 Sichuan Injet Electric Co Ltd
SHE:300820
1.25x CN¥91.75 Million
≈ $13.43 Million
CN¥73.49 Million China CN¥50.36 ▼ -0.63%
13465 Exzeo Group, Inc.
NYSE:XZO
1.25x $25.47 Million $20.41 Million USA $15.31 ▲ +2.75%
13466 Mercantile Bank Corporation
NASDAQ:MBWM
1.25x $28.31 Million $22.68 Million USA $58.50 ▲ +2.31%
13467 BQE Water Inc
V:BQE
1.25x CA$2.06 Million
≈ $1.49 Million
CA$1.65 Million Canada CA$74.94 ▲ +0.00%
13468 Parag Milk Foods Limited
NSE:PARAGMILK
1.25x Rs994.20 Million
≈ $10.75 Million
Rs796.70 Million India Rs214.20 ▼ -0.45%
13469 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
1.25x TL49.58 Million
≈ $1.11 Million
TL39.74 Million Turkey TL9.00 ▲ +1.35%
13470 Univest Corporation Pennsylvania
NASDAQ:UVSP
1.25x $31.98 Million $25.64 Million USA $44.10 ▼ -0.18%
13471 Samsung Biologics Co Ltd
KO:207940
1.25x ₩619.30 Billion
≈ $419.69 Million
₩496.48 Billion Korea ₩1518000.00 ▲ +10.08%
13472 Chaun-Choung Technology Corp
TW:6230
1.25x NT$251.60 Million
≈ $7.93 Million
NT$201.74 Million Taiwan NT$114.50 ▼ -1.29%
13473 Global Education Limited
NSE:GLOBAL
1.25x Rs92.18 Million
≈ $996.86K
Rs73.92 Million India Rs101.99 ▼ -0.76%
13474 Summarecon Agung Tbk
JK:SMRA
1.25x Rp236.61 Billion
≈ $13.86 Million
Rp189.76 Billion Indonesia Rp334.00 ▼ -1.18%
13475 Esquire Financial Holdings Inc
NASDAQ:ESQ
1.25x $16.79 Million $13.47 Million USA $120.10 ▲ +3.52%
13476 GREENHY2 Ltd
AU:H2G
1.25x AU$495.00K
≈ $350.24K
AU$397.00K Australia AU$0.01 ▼ -20.00%
13477 S&P Global Inc
NYSE:SPGI
1.25x $1.75 Billion $1.40 Billion USA $426.40 ▲ +1.52%
13478 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
1.25x TL886.42 Million
≈ $19.85 Million
TL711.18 Million Turkey TL1.92 ▲ +2.67%
13479 Hangzhou Weiguang Electronic Co Ltd
SHE:002801
1.25x CN¥91.69 Million
≈ $13.42 Million
CN¥73.57 Million China CN¥26.02 ▼ -2.55%
13480 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
1.25x CHF670.90 Million
≈ $848.20 Million
CHF538.30 Million Switzerland CHF93400.00 ▲ +0.32%
13481 DENSO CORP. ADR 4
F:DNOA
1.25x €758.74 Billion
≈ $887.05 Billion
€609.04 Billion Germany €9.95 ▼ -1.49%
13482 Hancock Whitney Corp
NASDAQ:HWC
1.25x $158.79 Million $127.47 Million USA $76.20 ▲ +0.69%
13483 Chengdu Kanghua Biological Products
SHE:300841
1.25x CN¥92.89 Million
≈ $13.59 Million
CN¥74.59 Million China CN¥42.86 ▼ -5.20%
13484 Siam City Cement Public Company Limited
BK:SCCC
1.25x ฿1.13 Billion
≈ $35.17 Million
฿906.19 Million Thailand ฿149.00 ▼ -0.33%
13485 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
1.25x CN¥458.32 Million
≈ $67.07 Million
CN¥368.12 Million China CN¥12.91 ▼ -1.00%
13486 2020 Bulkers Ltd
OL:2020
1.24x Nkr12.20 Million
≈ $1.28 Million
Nkr9.80 Million Norway Nkr3.28 ▲ +17.29%
13487 Veem Ltd
AU:VEE
1.24x AU$2.49 Million
≈ $1.76 Million
AU$2.00 Million Australia AU$0.55 ▼ -0.90%
13488 Renascor Resources Ltd
AU:RNU
1.24x AU$433.35K
≈ $306.63K
AU$348.22K Australia AU$0.06 ▼ -1.72%
13489 Lidds AB
ST:LIDDS
1.24x Skr6.72 Million
≈ $723.29K
Skr5.40 Million Sweden Skr0.02 ▲ +0.00%
13490 MeHow Innovative Ltd. A
SHE:301363
1.24x CN¥352.15 Million
≈ $51.53 Million
CN¥283.08 Million China CN¥15.25 ▼ -4.33%
13491 TYC Brother Industrial Co Ltd
TW:1522
1.24x NT$214.20 Million
≈ $6.75 Million
NT$172.20 Million Taiwan NT$27.85 ▼ -1.76%
13492 LTKM Bhd
KLSE:7085
1.24x RM43.42 Million
≈ $10.90 Million
RM34.91 Million Malaysia RM1.23 ▼ -1.60%
13493 Atmos Energy Corporation
NYSE:ATO
1.24x $723.49 Million $581.69 Million USA $179.22 ▲ +0.66%
13494 Y-Entec Co. Ltd
KQ:067900
1.24x ₩5.83 Billion
≈ $3.95 Million
₩4.69 Billion Korea ₩5950.00 ▼ -1.33%
13495 Getty Realty Corporation
NYSE:GTY
1.24x $33.11 Million $26.63 Million USA $34.80 ▲ +0.26%
13496 Sirona Biochem Corp
V:SBM
1.24x CA$130.92K
≈ $94.71K
CA$105.29K Canada CA$0.06 ▲ +0.00%
13497 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
1.24x CN¥27.12 Million
≈ $3.97 Million
CN¥21.82 Million China CN¥5.80 ▼ -5.23%
13498 HCA Healthcare, Inc.
NYSE:HCA
1.24x $2.01 Billion $1.62 Billion USA $382.19 ▲ +1.51%
13499 FRONTLINE PLC DL 1
F:HF6
1.24x €283.35 Million
≈ $331.27 Million
€227.93 Million Germany €34.70 ▲ +0.61%
13500 Frontline Ltd
OL:FRO
1.24x Nkr283.35 Million
≈ $29.82 Million
Nkr227.93 Million Norway Nkr377.70 ▲ +1.07%