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
14401 Imunon Inc
NASDAQ:IMNN 		1.10x $6.04 Million $5.48 Million USA $1.51 ▼ -9.04%
14402 CompuLab Ltd
TA:CLAB 		1.10x ILA2.96 Million
≈ $7.92K 		ILA2.68 Million Israel ILA1151.00 ▲ +0.00%
14403 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		1.10x CN¥9.70 Million
≈ $1.42 Million 		CN¥8.81 Million China CN¥2.11 ▼ -4.09%
14404 Shengyi Electronics Co. Ltd. A
SHG:688183 		1.10x CN¥1.62 Billion
≈ $237.22 Million 		CN¥1.47 Billion China CN¥96.78 ▼ -3.85%
14405 Helix Energy Solutions Group Inc
NYSE:HLX 		1.10x $24.28 Million $22.07 Million USA $9.91 ▲ +2.16%
14406 PT Indofood Sukses Makmur Tbk
JK:INDF 		1.10x Rp3.25 Trillion
≈ $190.69 Million 		Rp2.96 Trillion Indonesia Rp6850.00 ▼ -1.08%
14407 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		1.10x TL124.12 Million
≈ $2.78 Million 		TL112.85 Million Turkey TL37.20 ▲ +0.43%
14408 Netas Telekomunikasyon AS
IS:NETAS 		1.10x TL125.89 Million
≈ $2.82 Million 		TL114.47 Million Turkey TL64.05 ▼ -3.76%
14409 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		1.10x Rp213.47 Million
≈ $12.51K 		Rp194.11 Million Indonesia Rp50.00 ▲ +0.00%
14410 Lechwerke AG
F:LEC 		1.10x €60.18 Million
≈ $70.36 Million 		€54.73 Million Germany €63.00 ▼ -2.33%
14411 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		1.10x €1.79 Billion
≈ $2.09 Billion 		€1.63 Billion Germany €12.70 ▼ -3.05%
14412 Cheniere Energy Inc
NYSE MKT:LNG 		1.10x $1.43 Billion $1.30 Billion USA $269.72 ▼ -0.83%
14413 Lululemon Athletica Inc.
NASDAQ:LULU 		1.10x $214.44 Million $195.05 Million USA $114.28 ▲ +3.30%
14414 Auto Trader Group plc
LSE:AUTO 		1.10x GBX165.90 Million
≈ $20.19K 		GBX150.90 Million UK GBX489.10 ▲ +1.37%
14415 Parke Bancorp Inc
NASDAQ:PKBK 		1.10x $13.02 Million $11.84 Million USA $33.23 ▲ +2.12%
14416 Huxen Corp
TW:2433 		1.10x NT$235.05 Million
≈ $7.41 Million 		NT$213.84 Million Taiwan NT$42.05 ▲ +0.12%
14417 Alcoa Corp
NYSE:AA 		1.10x $255.00 Million $232.00 Million USA $44.24 ▼ -2.28%
14418 AAR Corp
NYSE:AIR 		1.10x $74.70 Million $68.00 Million USA $129.05 ▼ -0.32%
14419 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		1.10x Rs331.31 Million
≈ $3.58 Million 		Rs301.65 Million India Rs505.35 ▲ +6.07%
14420 Dinkelacker AG
STU:DWB 		1.10x €13.25 Million
≈ $15.49 Million 		€12.07 Million Germany €1140.00 ▲ +3.64%
14421 Johnson Controls International PLC
NYSE:JCI 		1.10x $672.00 Million $612.00 Million USA $143.37 ▲ +0.06%
14422 Rollins Inc
NYSE:ROL 		1.10x $118.37 Million $107.84 Million USA $38.56 ▼ -2.23%
14423 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		1.10x CN¥649.50 Million
≈ $95.04 Million 		CN¥591.74 Million China CN¥12.13 ▼ -0.33%
14424 National Aluminium Company Limited
NSE:NATIONALUM 		1.10x Rs27.21 Billion
≈ $294.26 Million 		Rs24.79 Billion India Rs343.90 ▼ -0.61%
14425 APAC Opto Electronics
TWO:4908 		1.10x NT$50.68 Million
≈ $1.60 Million 		NT$46.20 Million Taiwan NT$140.50 ▼ -2.43%
14426 Chevron Corp
NYSE:CVX 		1.10x $2.51 Billion $2.29 Billion USA $194.79 ▲ +0.19%
14427 Linkage Global Inc
NASDAQ:UZX 		1.10x $1.17 Million $1.07 Million USA $0.22 ▼ -3.56%
14428 Tradeweb Markets Inc
NASDAQ:TW 		1.10x $355.95 Million $324.74 Million USA $99.83 ▼ -0.02%
14429 Akastor ASA
OL:AKAST 		1.10x Nkr1.78 Billion
≈ $187.20 Million 		Nkr1.62 Billion Norway Nkr13.74 ▲ +4.73%
14430 Piedmont Lithium Inc
AU:PLL 		1.10x AU$25.09 Million
≈ $17.75 Million 		AU$22.89 Million Australia AU$0.14 ▲ +0.00%
14431 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		1.10x $25.09 Million $22.89 Million USA $7.25 ▼ -8.92%
14432 Electromed Inc
NYSE MKT:ELMD 		1.10x $3.03 Million $2.76 Million USA $38.22 ▼ -0.93%
14433 YTL Hospitality REIT
KLSE:5109 		1.10x RM36.65 Million
≈ $9.20 Million 		RM33.44 Million Malaysia RM1.05 ▲ +0.00%
14434 SIEMENS HEALTH ADR/050
F:SHL1 		1.10x €492.00 Million
≈ $575.20 Million 		€449.00 Million Germany €17.80 ▼ -4.81%
14435 Siemens Healthineers AG
F:SHL 		1.10x €492.00 Million
≈ $575.20 Million 		€449.00 Million Germany €34.81 ▲ +2.02%
14436 Virginia National Bankshares Corp
NASDAQ:VABK 		1.10x $6.53 Million $5.96 Million USA $44.87 ▲ +1.63%
14437 Motonic
KO:009680 		1.09x ₩6.27 Billion
≈ $4.25 Million 		₩5.73 Billion Korea ₩9870.00 ▼ -1.20%
14438 PSG Konsult Ltd
JSE:KST 		1.09x ZAC1.05 Billion
≈ $557.88K 		ZAC958.69 Million South Africa ZAC3355.00 ▼ -0.86%
14439 Teradyne Inc
NASDAQ:TER 		1.09x $281.64 Million $257.22 Million USA $349.92 ▼ -6.38%
14440 Rightmove PLC
LSE:RMV 		1.09x GBX117.33 Million
≈ $14.28K 		GBX107.16 Million UK GBX437.30 ▲ +1.37%
14441 FinVolution Group
F:PP3 		1.09x €464.91 Million
≈ $543.53 Million 		€424.71 Million Germany €4.04 ▼ -0.98%
14442 Futu Holdings Ltd
NASDAQ:FUTU 		1.09x $1.30 Billion $1.19 Billion USA $99.36 ▲ +0.40%
14443 Tae Kyung Ind
KO:015890 		1.09x ₩6.41 Billion
≈ $4.34 Million 		₩5.86 Billion Korea ₩4630.00 ▲ +0.54%
14444 Progressive Impact Corporation Bhd
KLSE:7201 		1.09x RM23.52 Million
≈ $5.90 Million 		RM21.49 Million Malaysia RM0.07 ▲ +0.00%
14445 Great Computer
TWO:8047 		1.09x NT$9.52 Million
≈ $299.96K 		NT$8.70 Million Taiwan NT$43.25 ▼ -0.35%
14446 Jeudan
CO:JDAN 		1.09x Dkr297.29 Million
≈ $46.51 Million 		Dkr271.69 Million Denmark Dkr203.00 ▼ -0.98%
14447 WinVest Acquisition Corp
NASDAQ:WINV 		1.09x $1.61 Trillion $1.48 Trillion USA $12.53 ▲ +0.00%
14448 Tsakos Energy Navigation Limited
NYSE:TEN 		1.09x $97.18 Million $88.84 Million USA $39.40 ▼ -0.08%
14449 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		1.09x CN¥38.84 Million
≈ $5.68 Million 		CN¥35.50 Million China CN¥8.75 ▼ -2.13%
14450 Cansino Biologics Inc
SHG:688185 		1.09x CN¥30.53 Million
≈ $4.47 Million 		CN¥27.93 Million China CN¥48.35 ▼ -3.63%
14451 TOTVS S.A
SA:TOTS3 		1.09x R$309.61 Million
≈ $60.75 Million 		R$283.19 Million Brazil R$27.47 ▲ +1.55%
14452 Valmet Oyj
HE:VALMT 		1.09x €94.00 Million
≈ $109.90 Million 		€86.00 Million Finland €26.90 ▲ +22.05%
14453 Aquestive Therapeutics Inc
NASDAQ:AQST 		1.09x $8.82 Million $8.07 Million USA $3.68 ▼ -2.39%
14454 YOC AG
F:YOC 		1.09x €2.92 Million
≈ $3.42 Million 		€2.68 Million Germany €5.62 ▼ -2.43%
14455 CLIO Cosmetics Co.Ltd
KQ:237880 		1.09x ₩3.56 Billion
≈ $2.41 Million 		₩3.26 Billion Korea ₩9950.00 ▼ -2.45%
14456 Huaihe Energy Group Co Ltd
SHG:600575 		1.09x CN¥332.80 Million
≈ $48.70 Million 		CN¥304.66 Million China CN¥3.24 ▼ -4.14%
14457 GE Vernova LLC
NYSE:GEV 		1.09x $5.19 Billion $4.75 Billion USA $1014.75 ▼ -1.59%
14458 Portmeirion Group PLC
LSE:PMP 		1.09x GBX3.26 Million
≈ $396.16 		GBX2.98 Million UK GBX51.00 ▼ -0.97%
14459 Carr's Group plc
LSE:CARR 		1.09x GBX7.70 Million
≈ $937.23 		GBX7.05 Million UK GBX133.50 ▲ +0.38%
14460 JIADE LIMITED Common stock
NASDAQ:JDZG 		1.09x $2.50 Million $2.29 Million USA $50.00 ▲ +0.00%
14461 CME Group Inc
NASDAQ:CME 		1.09x $1.26 Billion $1.15 Billion USA $255.31 ▲ +0.39%
14462 Zug Estates Holding AG
SW:ZUGN 		1.09x CHF23.17 Million
≈ $29.29 Million 		CHF21.23 Million Switzerland CHF2140.00 ▲ +0.00%
14463 LandMark Optoelectronics
TWO:3081 		1.09x NT$207.73 Million
≈ $6.54 Million 		NT$190.33 Million Taiwan NT$1760.00 ▼ -3.83%
14464 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		1.09x CN¥214.28 Million
≈ $31.36 Million 		CN¥196.35 Million China CN¥28.81 ▼ -4.35%
14465 Ajanta Pharma Limited
NSE:AJANTPHARM 		1.09x Rs2.84 Billion
≈ $30.71 Million 		Rs2.60 Billion India Rs3369.50 ▼ -2.05%
14466 Enterprise Financial Services
NASDAQ:EFSC 		1.09x $49.36 Million $45.23 Million USA $65.99 ▲ +1.46%
14467 Gorman-Rupp Company
NYSE:GRC 		1.09x $15.00 Million $13.75 Million USA $81.73 ▲ +2.65%
14468 S&T Bancorp Inc
NASDAQ:STBA 		1.09x $37.05 Million $33.97 Million USA $51.79 ▲ +1.59%
14469 MBK Public Company Limited
BK:MBK 		1.09x ฿1.21 Billion
≈ $37.66 Million 		฿1.11 Billion Thailand ฿21.50 ▲ +0.94%
14470 General Motors Company
NYSE:GM 		1.09x $2.95 Billion $2.71 Billion USA $82.64 ▲ +2.44%
14471 Braime Group PLC
LSE:BMT 		1.09x GBX2.19 Million
≈ $266.09 		GBX2.01 Million UK GBX1250.00 ▲ +4.17%
14472 Discovery Holdings Ltd
JSE:DSY 		1.09x ZAC5.61 Billion
≈ $2.98 Million 		ZAC5.14 Billion South Africa ZAC25505.00 ▼ -0.41%
14473 M&C Saatchi
LSE:SAA 		1.09x GBX3.43 Million
≈ $417.82 		GBX3.15 Million UK GBX139.00 ▲ +2.58%
14474 Broadridge Financial Solutions Inc
NYSE:BR 		1.09x $301.10 Million $276.20 Million USA $155.95 ▼ -2.92%
14475 UIE PLC
CO:UIE 		1.09x Dkr49.28 Million
≈ $7.71 Million 		Dkr45.21 Million Denmark Dkr369.50 ▲ +0.54%
14476 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		1.09x CN¥12.91 Million
≈ $1.89 Million 		CN¥11.85 Million China CN¥61.48 ▼ -4.80%
14477 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		1.09x €561.42K
≈ $656.35K 		€515.26K Greece €2.33 ▲ +4.48%
14478 Plumas Bancorp
NASDAQ:PLBC 		1.09x $5.60 Million $5.14 Million USA $61.33 ▲ +1.10%
14479 Global Unichip Corp
TW:3443 		1.09x NT$1.79 Billion
≈ $56.49 Million 		NT$1.65 Billion Taiwan NT$4070.00 ▼ -7.08%
14480 Seni Jaya Corporation Bhd
KLSE:9431 		1.09x RM11.58 Million
≈ $2.91 Million 		RM10.63 Million Malaysia RM0.51 ▼ -1.94%
14481 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.09x CN¥83.05 Million
≈ $12.15 Million 		CN¥76.25 Million China CN¥11.43 ▲ +0.62%
14482 Home BancShares Inc
NYSE:HOMB 		1.09x $128.75 Million $118.22 Million USA $30.98 ▲ +0.81%
14483 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		1.09x MX$2.03 Billion
≈ $116.94 Million 		MX$1.87 Billion Mexico MX$39.64 ▲ +0.94%
14484 Smartlink Holdings Limited
NSE:SMARTLINK 		1.09x Rs43.97 Million
≈ $475.54K 		Rs40.38 Million India Rs201.90 ▼ -3.22%
14485 Raptis Group Ltd
AU:RPG 		1.09x AU$198.53K
≈ $140.47K 		AU$182.33K Australia AU$0.06 ▲ +0.00%
14486 Haier Smart Home Co Ltd
F:690D 		1.09x €5.44 Billion
≈ $6.35 Billion 		€4.99 Billion Germany €1.86 ▼ -0.45%
14487 Nexans S.A.
PA:NEX 		1.09x €405.00 Million
≈ $473.49 Million 		€372.00 Million France €132.20 ▼ -1.20%
14488 Parker-Hannifin Corporation
NYSE:PH 		1.09x $984.00 Million $904.00 Million USA $987.54 ▲ +0.21%
14489 Jcurve Solutions Ltd
AU:JCS 		1.09x AU$928.54K
≈ $657.00K 		AU$853.06K Australia AU$0.04 ▲ +0.00%
14490 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		1.09x Rp604.09 Billion
≈ $35.40 Million 		Rp555.00 Billion Indonesia Rp4580.00 ▲ +0.00%
14491 Xenetic Biosciences Inc
NASDAQ:XBIO 		1.09x $4.84 Million $4.45 Million USA $2.64 ▼ -1.68%
14492 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		1.09x NT$52.29 Million
≈ $1.65 Million 		NT$48.05 Million Taiwan NT$26.40 ▼ -0.94%
14493 Kailuan Energy Chemical Co Ltd
SHG:600997 		1.09x CN¥319.34 Million
≈ $46.73 Million 		CN¥293.44 Million China CN¥5.21 ▼ -3.87%
14494 Arrowmark Financial Corp
NASDAQ:BANX 		1.09x $8.28 Million $7.61 Million USA $19.65 ▼ -0.81%
14495 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		1.09x CN¥548.39 Million
≈ $80.25 Million 		CN¥503.93 Million China CN¥27.95 ▼ -2.34%
14496 PNC Financial Services Group Inc
NYSE:PNC 		1.09x $1.93 Billion $1.77 Billion USA $250.99 ▲ +0.69%
14497 Taiwan Taxi Co Ltd
TWO:2640 		1.09x NT$139.72 Million
≈ $4.40 Million 		NT$128.42 Million Taiwan NT$148.50 ▲ +2.06%
14498 Photronics Inc
NASDAQ:PLAB 		1.09x $47.03 Million $43.25 Million USA $30.33 ▼ -1.97%
14499 Enorama Pharma AB
ST:ERMA 		1.09x Skr760.00K
≈ $81.79K 		Skr699.00K Sweden Skr0.33 ▲ +0.00%
14500 Dick’s Sporting Goods Inc
NYSE:DKS 		1.09x $347.70 Million $319.82 Million USA $206.04 ▲ +0.82%