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
13501 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		1.26x CN¥31.98 Million
≈ $4.68 Million 		CN¥25.43 Million China CN¥48.61 ▲ +1.46%
13502 Champion Iron Ltd
TO:CIA 		1.26x CA$81.71 Million
≈ $59.11 Million 		CA$64.97 Million Canada CA$4.08 ▼ -5.34%
13503 Krungthai Card PCL
BK:KTC 		1.26x ฿2.45 Billion
≈ $76.49 Million 		฿1.95 Billion Thailand ฿30.50 ▲ +1.67%
13504 Theta Gold Mines Ltd
AU:TGM 		1.26x AU$4.87 Million
≈ $3.45 Million 		AU$3.88 Million Australia AU$0.23 ▲ +0.00%
13505 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		1.26x €1.08 Billion
≈ $1.27 Billion 		€863.00 Million Germany €2.33 ▲ +1.39%
13506 NorthWestern Corporation
NASDAQ:NWE 		1.26x $56.18 Million $44.69 Million USA $70.47 ▲ +1.24%
13507 Ideal United Bintang Bhd
KLSE:9687 		1.26x RM12.28 Million
≈ $3.08 Million 		RM9.77 Million Malaysia RM3.80 ▲ +4.97%
13508 CervoMed Inc.
NASDAQ:CRVO 		1.26x $2.70 Million $2.15 Million USA $2.94 ▼ -5.77%
13509 ECM Libra Financial Group Bhd
KLSE:2143 		1.26x RM3.83 Million
≈ $961.08K 		RM3.05 Million Malaysia RM0.21 ▲ +0.00%
13510 SUN KWANG CO.Ltd
KQ:003100 		1.26x ₩15.05 Billion
≈ $10.20 Million 		₩11.98 Billion Korea ₩19110.00 ▼ -2.20%
13511 Dynavax Technologies Corporation
NASDAQ:DVAX 		1.26x $33.83 Million $26.93 Million USA $15.50 ▲ +0.00%
13512 Serviceware SE
F:SJJ 		1.26x €5.82 Million
≈ $6.80 Million 		€4.63 Million Germany €12.10 ▲ +2.54%
13513 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		1.26x TL181.52 Million
≈ $4.07 Million 		TL144.53 Million Turkey TL34.00 ▼ -3.95%
13514 Pertamina Geothermal Energy
JK:PGEO 		1.26x Rp54.71 Million
≈ $3.21K 		Rp43.58 Million Indonesia Rp825.00 ▼ -3.51%
13515 Henan Thinker Automation
SHG:603508 		1.26x CN¥116.65 Million
≈ $17.07 Million 		CN¥92.91 Million China CN¥22.31 ▲ +1.13%
13516 Tianshan Aluminum Group Co Ltd
SHE:002532 		1.26x CN¥1.58 Billion
≈ $230.72 Million 		CN¥1.26 Billion China CN¥13.81 ▼ -3.76%
13517 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		1.25x CA$19.66 Million
≈ $14.22 Million 		CA$15.67 Million Canada CA$17.45 ▲ +0.23%
13518 Jdd Tech New Mat Co Ltd
SHE:301538 		1.25x CN¥53.49 Million
≈ $7.83 Million 		CN¥42.62 Million China CN¥90.90 ▼ -0.36%
13519 Newmont Goldcorp Corp
NYSE:NEM 		1.25x $2.30 Billion $1.83 Billion USA $99.71 ▼ -7.96%
13520 Value Management & Research AG
F:VMR1 		1.25x €42.71K
≈ $49.93K 		€34.05K Germany €0.22 ▲ +0.00%
13521 Engineer Gold Mines Ltd
V:EAU 		1.25x CA$62.03K
≈ $44.87K 		CA$49.47K Canada CA$0.15 ▼ -12.12%
13522 Anhui Yingjia Distillery Co Ltd
SHG:603198 		1.25x CN¥477.72 Million
≈ $69.90 Million 		CN¥381.01 Million China CN¥35.13 ▲ +0.34%
13523 YouGov plc
LSE:YOU 		1.25x GBX8.40 Million
≈ $1.02K 		GBX6.70 Million UK GBX211.40 ▼ -0.75%
13524 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		1.25x TL32.03 Million
≈ $717.39K 		TL25.55 Million Turkey TL15.88 ▼ -1.06%
13525 Mannatech Incorporated
NASDAQ:MTEX 		1.25x $2.41 Million $1.92 Million USA $5.70 ▲ +1.06%
13526 StealthGas Inc
NASDAQ:GASS 		1.25x $16.02 Million $12.78 Million USA $9.62 ▲ +4.79%
13527 Centre Testing Intl Shenzhen
SHE:300012 		1.25x CN¥432.45 Million
≈ $63.28 Million 		CN¥344.96 Million China CN¥14.34 ▲ +0.84%
13528 SamsungFN REIT Co. Ltd.
KO:448730 		1.25x ₩5.41 Billion
≈ $3.67 Million 		₩4.32 Billion Korea ₩4960.00 ▲ +2.06%
13529 Admiral Group PLC
LSE:ADM 		1.25x GBX502.60 Million
≈ $61.15K 		GBX401.00 Million UK GBX3294.00 ▲ +0.98%
13530 Omnia Holdings Limited
JSE:OMN 		1.25x ZAC689.00 Million
≈ $366.17K 		ZAC550.00 Million South Africa ZAC10150.00 ▼ -0.72%
13531 C&C International Corp.
KQ:352480 		1.25x ₩9.35 Billion
≈ $6.33 Million 		₩7.46 Billion Korea ₩19700.00 ▼ -2.48%
13532 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		1.25x CN¥72.90 Million
≈ $10.67 Million 		CN¥58.22 Million China CN¥16.60 ▲ +3.75%
13533 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		1.25x TL228.87 Million
≈ $5.13 Million 		TL182.81 Million Turkey TL31.90 ▼ -0.62%
13534 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%
13535 Medifron DBT Co. Ltd
KQ:065650 		1.25x ₩6.72 Billion
≈ $4.55 Million 		₩5.37 Billion Korea ₩2110.00 ▲ +10.18%
13536 BillerudKorsnas AB
ST:BILL 		1.25x Skr418.00 Million
≈ $44.98 Million 		Skr334.00 Million Sweden Skr62.90 ▲ +1.53%
13537 S. Pack & Print Public Company Limited
BK:SPACK 		1.25x ฿11.88 Million
≈ $370.20K 		฿9.49 Million Thailand ฿1.14 ▲ +0.88%
13538 Daewonkangup
KO:000430 		1.25x ₩28.18 Billion
≈ $19.10 Million 		₩22.52 Billion Korea ₩4765.00 ▲ +2.03%
13539 Wisdom Marine Lines Co Ltd
TW:2637 		1.25x NT$84.25 Million
≈ $2.65 Million 		NT$67.34 Million Taiwan NT$80.60 ▲ +3.20%
13540 NIBEC Co. Ltd
KQ:138610 		1.25x ₩9.66 Billion
≈ $6.55 Million 		₩7.72 Billion Korea ₩19490.00 ▼ -0.97%
13541 Baozun Inc
NASDAQ:BZUN 		1.25x $299.38 Million $239.35 Million USA $2.65 ▼ -0.75%
13542 CAB Cakaran Corporation Bhd
KLSE:7174 		1.25x RM187.33 Million
≈ $47.03 Million 		RM149.77 Million Malaysia RM0.52 ▲ +0.00%
13543 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		1.25x Rs1.07 Billion
≈ $11.55 Million 		Rs853.90 Million India Rs106.44 ▲ +0.92%
13544 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		1.25x $460.05 Million $367.86 Million USA $73.09 ▼ -2.75%
13545 Teck Resources Limited
F:TPT 		1.25x €1.02 Billion
≈ $1.20 Billion 		€819.00 Million Germany €57.00 ▲ +0.00%
13546 Inission AB (publ)
ST:INISS-B 		1.25x Skr43.50 Million
≈ $4.68 Million 		Skr34.80 Million Sweden Skr75.00 ▼ -0.53%
13547 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		1.25x $1.95 Million $1.56 Million USA $12.07 ▲ +0.00%
13548 Sotherly Hotels Inc
NASDAQ:SOHO 		1.25x $1.95 Million $1.56 Million USA $2.25 ▲ +0.45%
13549 BCPG Public Company Limited
BK:BCPG 		1.25x ฿908.89 Million
≈ $28.33 Million 		฿727.20 Million Thailand ฿6.75 ▼ -0.74%
13550 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		1.25x zł354.80 Million
≈ $97.65 Million 		zł283.91 Million Poland zł21.80 ▲ +0.00%
13551 Borosil Limited
NSE:BOROLTD 		1.25x Rs501.34 Million
≈ $5.42 Million 		Rs401.24 Million India Rs221.49 ▼ -0.22%
13552 SOUTH32 Ltd
AU:S32 		1.25x AU$550.94 Million
≈ $389.82 Million 		AU$440.95 Million Australia AU$4.63 ▼ -2.53%
13553 Insulet Corporation
NASDAQ:PODD 		1.25x $113.80 Million $91.10 Million USA $153.22 ▲ +4.65%
13554 JEMTEC Inc
V:JTC 		1.25x CA$63.38K
≈ $45.85K 		CA$50.74K Canada CA$1.10 ▲ +0.00%
13555 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		1.25x CN¥156.34 Million
≈ $22.88 Million 		CN¥125.18 Million China CN¥6.06 ▲ +1.34%
13556 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 		1.25x €587.00 Million
≈ $686.26 Million 		€470.00 Million Germany €10.60 ▼ -2.75%
13557 Raiffeisen Bank International AG
VI:RBI 		1.25x €587.00 Million
≈ $686.26 Million 		€470.00 Million Austria €49.24 ▲ +0.24%
13558 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		1.25x CN¥77.05 Million
≈ $11.28 Million 		CN¥61.71 Million China CN¥6.94 ▲ +3.43%
13559 333D Ltd
AU:T3D 		1.25x AU$363.36K
≈ $257.10K 		AU$291.00K Australia AU$0.02 ▲ +0.00%
13560 First Financial Bancorp
NASDAQ:FFBC 		1.25x $89.81 Million $71.92 Million USA $30.85 ▲ +1.02%
13561 WebCash Corporation
KQ:053580 		1.25x ₩5.47 Billion
≈ $3.70 Million 		₩4.38 Billion Korea ₩6840.00 ▼ -0.15%
13562 Alkali Metals Limited
NSE:ALKALI 		1.25x Rs54.37 Million
≈ $588.03K 		Rs43.55 Million India Rs89.16 ▼ -3.91%
13563 Sichuan Injet Electric Co Ltd
SHE:300820 		1.25x CN¥91.75 Million
≈ $13.43 Million 		CN¥73.49 Million China CN¥66.07 ▼ -2.28%
13564 Exzeo Group, Inc.
NYSE:XZO 		1.25x $25.47 Million $20.41 Million USA $13.22 ▲ +5.34%
13565 Parag Milk Foods Limited
NSE:PARAGMILK 		1.25x Rs994.20 Million
≈ $10.75 Million 		Rs796.70 Million India Rs235.15 ▼ -0.94%
13566 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		1.25x TL49.58 Million
≈ $1.11 Million 		TL39.74 Million Turkey TL8.59 ▼ -1.38%
13567 Univest Corporation Pennsylvania
NASDAQ:UVSP 		1.25x $31.98 Million $25.64 Million USA $40.57 ▲ +0.65%
13568 Samsung Biologics Co Ltd
KO:207940 		1.25x ₩619.30 Billion
≈ $419.69 Million 		₩496.48 Billion Korea ₩1000000.00 ▲ +0.00%
13569 Chaun-Choung Technology Corp
TW:6230 		1.25x NT$251.60 Million
≈ $7.93 Million 		NT$201.74 Million Taiwan NT$139.00 ▼ -2.46%
13570 Global Education Limited
NSE:GLOBAL 		1.25x Rs92.18 Million
≈ $996.86K 		Rs73.92 Million India Rs108.72 ▲ +0.65%
13571 Summarecon Agung Tbk
JK:SMRA 		1.25x Rp236.61 Billion
≈ $13.86 Million 		Rp189.76 Billion Indonesia Rp270.00 ▼ -4.93%
13572 Esquire Financial Holdings Inc
NASDAQ:ESQ 		1.25x $16.79 Million $13.47 Million USA $108.09 ▼ -0.49%
13573 GREENHY2 Ltd
AU:H2G 		1.25x AU$495.00K
≈ $350.24K 		AU$397.00K Australia AU$0.01 ▲ +12.50%
13574 BQE Water Inc
V:BQE 		1.25x CA$2.06 Million
≈ $1.49 Million 		CA$1.65 Million Canada CA$66.52 ▲ +0.41%
13575 S&P Global Inc
NYSE:SPGI 		1.25x $1.75 Billion $1.40 Billion USA $424.44 ▲ +1.03%
13576 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		1.25x TL886.42 Million
≈ $19.85 Million 		TL711.18 Million Turkey TL1.65 ▼ -1.79%
13577 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		1.25x CN¥91.69 Million
≈ $13.42 Million 		CN¥73.57 Million China CN¥31.41 ▲ +3.29%
13578 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		1.25x CHF670.90 Million
≈ $848.20 Million 		CHF538.30 Million Switzerland CHF95600.00 ▲ +1.16%
13579 DENSO CORP. ADR 4
F:DNOA 		1.25x €758.74 Billion
≈ $887.05 Billion 		€609.04 Billion Germany €9.95 ▼ -1.49%
13580 Hancock Whitney Corp
NASDAQ:HWC 		1.25x $158.79 Million $127.47 Million USA $69.38 ▲ +0.29%
13581 Kyobo With Special Purpose Acq
KQ:205100 		1.25x ₩10.28 Billion
≈ $6.97 Million 		₩8.25 Billion Korea ₩1726.00 ▼ -3.03%
13582 Chengdu Kanghua Biological Products
SHE:300841 		1.25x CN¥92.89 Million
≈ $13.59 Million 		CN¥74.59 Million China CN¥45.96 ▲ +0.99%
13583 Siam City Cement Public Company Limited
BK:SCCC 		1.25x ฿1.13 Billion
≈ $35.17 Million 		฿906.19 Million Thailand ฿146.50 ▲ +0.00%
13584 TYM Corporation
KO:002900 		1.25x ₩13.96 Billion
≈ $9.46 Million 		₩11.21 Billion Korea ₩6420.00 ▼ -1.98%
13585 2020 Bulkers Ltd
OL:2020 		1.24x Nkr12.20 Million
≈ $1.28 Million 		Nkr9.80 Million Norway Nkr3.96 ▼ -7.04%
13586 DTR Automotive
KO:007340 		1.24x ₩83.22 Billion
≈ $56.39 Million 		₩66.85 Billion Korea ₩41250.00 ▼ -1.08%
13587 Veem Ltd
AU:VEE 		1.24x AU$2.49 Million
≈ $1.76 Million 		AU$2.00 Million Australia AU$0.45 ▼ -2.17%
13588 Renascor Resources Ltd
AU:RNU 		1.24x AU$433.35K
≈ $306.63K 		AU$348.22K Australia AU$0.06 ▼ -1.79%
13589 TEN SQUARE GAMES SA
WAR:TEN 		1.24x zł14.60 Million
≈ $4.02 Million 		zł11.73 Million Poland zł88.60 ▼ -1.72%
13590 Lidds AB
ST:LIDDS 		1.24x Skr6.72 Million
≈ $723.29K 		Skr5.40 Million Sweden Skr0.02 ▲ +0.00%
13591 MeHow Innovative Ltd. A
SHE:301363 		1.24x CN¥352.15 Million
≈ $51.53 Million 		CN¥283.08 Million China CN¥26.08 ▼ -5.09%
13592 TYC Brother Industrial Co Ltd
TW:1522 		1.24x NT$214.20 Million
≈ $6.75 Million 		NT$172.20 Million Taiwan NT$32.10 ▼ -2.13%
13593 LTKM Bhd
KLSE:7085 		1.24x RM43.42 Million
≈ $10.90 Million 		RM34.91 Million Malaysia RM1.22 ▲ +1.67%
13594 Atmos Energy Corporation
NYSE:ATO 		1.24x $723.49 Million $581.69 Million USA $170.24 ▲ +1.36%
13595 Y-Entec Co. Ltd
KQ:067900 		1.24x ₩5.83 Billion
≈ $3.95 Million 		₩4.69 Billion Korea ₩6150.00 ▼ -1.44%
13596 Sirona Biochem Corp
V:SBM 		1.24x CA$130.92K
≈ $94.71K 		CA$105.29K Canada CA$0.06 ▲ +0.00%
13597 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		1.24x CN¥27.12 Million
≈ $3.97 Million 		CN¥21.82 Million China CN¥6.22 ▲ +0.16%
13598 HCA Holdings Inc
NYSE:HCA 		1.24x $2.01 Billion $1.62 Billion USA $372.13 ▲ +2.85%
13599 Frontline Ltd
OL:FRO 		1.24x Nkr283.35 Million
≈ $29.82 Million 		Nkr227.93 Million Norway Nkr332.20 ▲ +3.94%
13600 FRONTLINE PLC DL 1
F:HF6 		1.24x €283.35 Million
≈ $331.27 Million 		€227.93 Million Germany €29.82 ▲ +0.64%