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
15301 Tubize-Fin
BR:TUB 		0.99x €94.25 Million
≈ $110.19 Million 		€95.57 Million Belgium €227.80 ▲ +0.98%
15302 San Juan Basin Royalty Trust
NYSE:SJT 		0.99x $5.08 Million $5.16 Million USA $3.69 ▼ -5.38%
15303 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		0.98x CN¥229.37 Million
≈ $33.56 Million 		CN¥232.90 Million China CN¥19.89 ▼ -3.07%
15304 Ukrproduct Group
LSE:UKR 		0.98x GBX883.00K
≈ $107.44 		GBX897.00K UK GBX6.98 ▲ +0.00%
15305 Manulife Holdings Bhd
KLSE:1058 		0.98x RM116.44 Million
≈ $29.24 Million 		RM118.33 Million Malaysia RM2.31 ▼ -1.70%
15306 Trinity Capital Inc
NASDAQ:TRIN 		0.98x $27.20 Million $27.64 Million USA $16.88 ▼ -1.80%
15307 Bel Fuse A Inc
NASDAQ:BELFA 		0.98x $22.18 Million $22.55 Million USA $232.04 ▼ -5.96%
15308 Pureprofile Ltd
AU:PPL 		0.98x AU$1.90 Million
≈ $1.35 Million 		AU$1.94 Million Australia AU$0.04 ▲ +6.06%
15309 YNH Property Bhd
KLSE:3158 		0.98x RM23.56 Million
≈ $5.92 Million 		RM23.96 Million Malaysia RM0.26 ▲ +15.91%
15310 Thermon Group Holdings Inc
NYSE:THR 		0.98x $17.98 Million $18.29 Million USA $0.60 ▲ +0.00%
15311 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		0.98x CN¥45.22 Million
≈ $6.62 Million 		CN¥46.01 Million China CN¥39.68 ▲ +3.50%
15312 Keysight Technologies Inc
NYSE:KEYS 		0.98x $225.00 Million $229.00 Million USA $329.83 ▼ -3.87%
15313 Chemung Financial Corp
NASDAQ:CHMG 		0.98x $9.04 Million $9.20 Million USA $71.03 ▲ +1.81%
15314 Lundin Gold Inc
TO:LUG 		0.98x CA$201.52 Million
≈ $145.78 Million 		CA$205.12 Million Canada CA$78.01 ▼ -8.07%
15315 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		0.98x CN¥457.03 Million
≈ $66.88 Million 		CN¥465.27 Million China CN¥221.41 ▼ -6.89%
15316 Taylor Wimpey PLC
LSE:TW 		0.98x GBX144.00 Million
≈ $17.52K 		GBX146.60 Million UK GBX77.38 ▲ +0.23%
15317 Poolia AB (publ)
ST:POOL-B 		0.98x Skr21.80 Million
≈ $2.35 Million 		Skr22.20 Million Sweden Skr5.70 ▲ +1.79%
15318 Ethos Limited
NSE:ETHOSLTD 		0.98x Rs250.47 Million
≈ $2.71 Million 		Rs255.16 Million India Rs2367.10 ▼ -0.58%
15319 ISA Holdings Ltd
JSE:ISA 		0.98x ZAC14.37 Million
≈ $7.64K 		ZAC14.64 Million South Africa ZAC220.00 ▲ +0.00%
15320 Synmosa Biopharma
TWO:4114 		0.98x NT$185.72 Million
≈ $5.85 Million 		NT$189.22 Million Taiwan NT$30.70 ▲ +0.66%
15321 Mnc Sky Vision Tbk
JK:MSKY 		0.98x Rp103.60 Billion
≈ $6.07 Million 		Rp105.57 Billion Indonesia Rp58.00 ▼ -12.12%
15322 Tangiamo Touch Technology AB
ST:TANGI 		0.98x Skr2.45 Million
≈ $263.55K 		Skr2.50 Million Sweden Skr0.28 ▼ -7.24%
15323 Capacit'e Infraprojects Limited
NSE:CAPACITE 		0.98x Rs515.29 Million
≈ $5.57 Million 		Rs525.32 Million India Rs222.09 ▼ -2.27%
15324 Tropicana Corporation Bhd
KLSE:5401 		0.98x RM10.44 Million
≈ $2.62 Million 		RM10.65 Million Malaysia RM1.08 ▲ +0.93%
15325 Land Securities Group PLC
LSE:LAND 		0.98x GBX149.00 Million
≈ $18.13K 		GBX152.00 Million UK GBX627.50 ▲ +0.08%
15326 Zimmite Taiwan Ltd
TWO:8435 		0.98x NT$43.72 Million
≈ $1.38 Million 		NT$44.61 Million Taiwan NT$57.10 ▲ +1.60%
15327 Lotus Bakeries
BR:LOTB 		0.98x €77.78 Million
≈ $90.94 Million 		€79.40 Million Belgium €11040.00 ▲ +1.10%
15328 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.98x CN¥94.49 Million
≈ $13.83 Million 		CN¥96.47 Million China CN¥35.52 ▲ +0.94%
15329 Rush Enterprises B Inc
NASDAQ:RUSHB 		0.98x $60.40 Million $61.68 Million USA $67.00 ▲ +1.83%
15330 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		0.98x R$3.17 Billion
≈ $622.65 Million 		R$3.24 Billion Brazil R$27.34 ▲ +0.40%
15331 Limin Chemical Co Ltd
SHE:002734 		0.98x CN¥118.54 Million
≈ $17.35 Million 		CN¥121.12 Million China CN¥17.33 ▲ +0.58%
15332 TTA Holdings Ltd
AU:TTA 		0.98x AU$900.93K
≈ $637.47K 		AU$920.64K Australia AU$0.00 ▲ +0.00%
15333 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM 		0.98x $40.67 Million $41.56 Million USA $11.49 ▼ -6.89%
15334 Lotus Health Group Co
SHG:600186 		0.98x CN¥89.49 Million
≈ $13.10 Million 		CN¥91.46 Million China CN¥10.13 ▲ +6.97%
15335 Asia Pacific Satellite Inc
KQ:211270 		0.98x ₩1.18 Billion
≈ $801.99K 		₩1.21 Billion Korea ₩12800.00 ▼ -4.26%
15336 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.98x CN¥155.69 Million
≈ $22.78 Million 		CN¥159.14 Million China CN¥37.28 ▼ -3.42%
15337 Zhejiang Transfar Co Ltd
SHE:002010 		0.98x CN¥124.84 Million
≈ $18.27 Million 		CN¥127.63 Million China CN¥5.10 ▲ +0.39%
15338 Taseco Air Services JSC
VN:AST 		0.98x ₫61.18 Billion
≈ $2.32 Million 		₫62.55 Billion Vietnam ₫71000.00 ▲ +0.00%
15339 Soke Degirmencilik AS
IS:SOKE 		0.98x TL301.24 Million
≈ $6.75 Million 		TL308.05 Million Turkey TL16.47 ▲ +2.87%
15340 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.98x Skr127.93 Million
≈ $13.77 Million 		Skr130.83 Million Sweden Skr12.50 ▲ +1.96%
15341 Epiroc AB (publ)
ST:EPI-A 		0.98x Skr3.13 Billion
≈ $337.16 Million 		Skr3.20 Billion Sweden Skr273.20 ▼ -1.80%
15342 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		0.98x CN¥24.88 Million
≈ $3.64 Million 		CN¥25.44 Million China CN¥46.06 ▲ +1.19%
15343 Master Ad Public Company Limited
BK:ROCTEC 		0.98x ฿123.73 Million
≈ $3.86 Million 		฿126.56 Million Thailand ฿0.71 ▲ +0.00%
15344 Sunac China Holdings Limited
F:SCNR 		0.98x €5.86 Billion
≈ $6.85 Billion 		€5.99 Billion Germany €0.09 ▲ +0.00%
15345 Aneka Tambang Persero Tbk
JK:ANTM 		0.98x Rp2.08 Trillion
≈ $122.00 Million 		Rp2.13 Trillion Indonesia Rp2750.00 ▼ -0.36%
15346 Shopify Inc
TO:SHOP 		0.98x CA$736.94 Million
≈ $533.09 Million 		CA$754.42 Million Canada CA$152.79 ▼ -5.42%
15347 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.98x $1.73 Billion $1.77 Billion USA $97.01 ▼ -2.76%
15348 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.98x Rs164.35 Million
≈ $1.78 Million 		Rs168.29 Million India Rs139.15 ▲ +1.62%
15349 Domino’s Pizza Group PLC
LSE:DOM 		0.98x GBX29.10 Million
≈ $3.54K 		GBX29.80 Million UK GBX189.70 ▲ +0.90%
15350 BKV Corporation
NYSE:BKV 		0.98x $69.39 Million $71.06 Million USA $25.95 ▼ -4.00%
15351 Shandong Longertek Technology Co Ltd
SHE:300594 		0.98x CN¥14.47 Million
≈ $2.12 Million 		CN¥14.82 Million China CN¥16.48 ▼ -0.06%
15352 EUROZ Hartleys Group Ltd
AU:EZL 		0.98x AU$13.51 Million
≈ $9.56 Million 		AU$13.84 Million Australia AU$1.29 ▲ +3.63%
15353 Corazon Mining Ltd
AU:CZN 		0.98x AU$750.32K
≈ $530.90K 		AU$768.51K Australia AU$0.14 ▲ +0.00%
15354 Maas Group Holdings Ltd
AU:MGH 		0.98x AU$37.03 Million
≈ $26.20 Million 		AU$37.93 Million Australia AU$5.32 ▲ +1.72%
15355 Bufab Holding AB
ST:BUFAB 		0.98x Skr245.00 Million
≈ $26.37 Million 		Skr251.00 Million Sweden Skr116.60 ▼ -1.19%
15356 China Steel Chemical Corp
TW:1723 		0.98x NT$174.60 Million
≈ $5.50 Million 		NT$178.88 Million Taiwan NT$85.30 ▼ -1.39%
15357 Shenzhen Comix Group Co Ltd
SHE:002301 		0.98x CN¥51.64 Million
≈ $7.56 Million 		CN¥52.91 Million China CN¥7.48 ▼ -0.66%
15358 Fujian Boss Software Development Co Ltd
SHE:300525 		0.98x CN¥47.85 Million
≈ $7.00 Million 		CN¥49.05 Million China CN¥8.75 ▲ +1.27%
15359 PHX Minerals Inc
NYSE:PHX 		0.98x $4.28 Million $4.38 Million USA $4.35 ▲ +0.00%
15360 Alupar Investimento SA
SA:ALUP11 		0.97x R$477.13 Million
≈ $93.62 Million 		R$489.39 Million Brazil R$32.06 ▼ -1.35%
15361 Wei Chih Steel Industrial Co Ltd
TW:2028 		0.97x NT$57.37 Million
≈ $1.81 Million 		NT$58.84 Million Taiwan NT$17.00 ▼ -1.73%
15362 Formula
TA:FORTY 		0.97x ILA14.95 Million
≈ $40.09K 		ILA15.34 Million Israel ILA37900.00 ▼ -1.40%
15363 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.97x TL878.72 Million
≈ $19.68 Million 		TL901.47 Million Turkey TL101.80 ▼ -1.64%
15364 HEG Limited
NSE:HEG 		0.97x Rs2.42 Billion
≈ $26.15 Million 		Rs2.48 Billion India Rs539.45 ▼ -0.95%
15365 CONMED Corporation
NYSE:CNMD 		0.97x $13.47 Million $13.83 Million USA $35.16 ▲ +0.09%
15366 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		0.97x €1.40 Billion
≈ $1.63 Billion 		€1.43 Billion Germany €8.95 ▲ +0.00%
15367 Olivers Real Food Ltd
AU:OLI 		0.97x AU$968.87K
≈ $685.54K 		AU$994.92K Australia AU$0.01 ▲ +0.00%
15368 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		0.97x €333.05K
≈ $389.37K 		€342.11K Greece €0.26 ▼ -0.75%
15369 Media Nusantara Citra Tbk PT
JK:MNCN 		0.97x Rp186.54 Billion
≈ $10.93 Million 		Rp191.63 Billion Indonesia Rp202.00 ▲ +0.00%
15370 Bain Capital Specialty Finance Inc
NYSE:BCSF 		0.97x $26.64 Million $27.36 Million USA $12.79 ▼ -3.33%
15371 Motisons Jewellers Ltd
NSE:MOTISONS 		0.97x Rs286.80 Million
≈ $3.10 Million 		Rs294.65 Million India Rs11.71 ▼ -1.01%
15372 Uni-President China Holdings Ltd
F:58U 		0.97x €426.59 Million
≈ $498.73 Million 		€438.31 Million Germany €0.85 ▼ -5.06%
15373 Pfizer Inc
SA:PFIZ34 		0.97x R$2.62 Billion
≈ $513.11 Million 		R$2.69 Billion Brazil R$33.09 ▼ -0.78%
15374 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		0.97x R$9.91 Million
≈ $1.94 Million 		R$10.19 Million Brazil R$1.41 ▼ -4.08%
15375 Hyundai HT CoLtd
KQ:039010 		0.97x ₩4.82 Billion
≈ $3.26 Million 		₩4.95 Billion Korea ₩9920.00 ▼ -0.80%
15376 Mercantile Bank Corporation
NASDAQ:MBWM 		0.97x $23.11 Million $23.76 Million USA $52.74 ▲ +0.21%
15377 Manuka Resources Ltd
AU:MKR 		0.97x AU$11.50 Million
≈ $8.14 Million 		AU$11.83 Million Australia AU$0.09 ▼ -2.15%
15378 Colorpak Indonesia Tbk
JK:CLPI 		0.97x Rp18.78 Billion
≈ $1.10 Million 		Rp19.32 Billion Indonesia Rp1535.00 ▼ -0.97%
15379 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		0.97x CN¥609.55 Million
≈ $89.20 Million 		CN¥626.99 Million China CN¥26.88 ▼ -5.25%
15380 Aces Electronics Co Ltd
TW:3605 		0.97x NT$261.88 Million
≈ $8.25 Million 		NT$269.43 Million Taiwan NT$75.00 ▼ -1.70%
15381 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		0.97x €10.05 Million
≈ $11.74 Million 		€10.34 Million France €9.75 ▲ +2.09%
15382 Interroll Holding AG
SW:INRN 		0.97x CHF33.76 Million
≈ $42.68 Million 		CHF34.73 Million Switzerland CHF1488.00 ▼ -1.72%
15383 Federated Investors Inc B
NYSE:FHI 		0.97x $103.06 Million $106.09 Million USA $57.03 ▲ +0.18%
15384 Hub Group Inc
NASDAQ:HUBG 		0.97x $28.10 Million $28.93 Million USA $42.93 ▼ -1.54%
15385 SIERRA GRANDE MINERALS
F:SRR0 		0.97x €223.37K
≈ $261.15K 		€229.98K Germany €0.00 ▼ -97.62%
15386 Hallador Energy Company
NASDAQ:HNRG 		0.97x $23.20 Million $23.88 Million USA $16.66 ▼ -12.08%
15387 Gaming Factory S.A.
WAR:GIF 		0.97x zł3.96 Million
≈ $1.09 Million 		zł4.08 Million Poland zł4.97 ▼ -0.60%
15388 GOLCONDA GOLD LTD
F:Y87 		0.97x €3.05 Million
≈ $3.56 Million 		€3.14 Million Germany €1.55 ▲ +4.87%
15389 Golconda Gold Ltd.
V:GG 		0.97x CA$3.05 Million
≈ $2.20 Million 		CA$3.14 Million Canada CA$2.35 ▼ -4.86%
15390 Playstudios Inc
NASDAQ:MYPS 		0.97x $5.66 Million $5.83 Million USA $0.61 ▲ +17.26%
15391 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.97x $36.55 Million $37.64 Million USA $1.02 ▼ -4.67%
15392 Oxford Square Capital Corp
NASDAQ:OXSQ 		0.97x $4.26 Million $4.39 Million USA $1.25 ▼ -9.42%
15393 Auric Mining Ltd
AU:AWJ 		0.97x AU$2.21 Million
≈ $1.57 Million 		AU$2.28 Million Australia AU$0.28 ▼ -5.17%
15394 Coca-Cola Embonor S.A
SN:EMBONOR-B 		0.97x CL$29.97 Billion
≈ $33.52 Million 		CL$30.89 Billion Chile CL$1626.70 ▲ +0.00%
15395 Weltrend Semiconductor Inc
TW:2436 		0.97x NT$287.09 Million
≈ $9.04 Million 		NT$295.90 Million Taiwan NT$71.40 ▼ -0.56%
15396 Solueta Co Ltd
KQ:154040 		0.97x ₩7.25 Billion
≈ $4.91 Million 		₩7.47 Billion Korea ₩797.00 ▼ -1.73%
15397 Wintrust Financial Corporation
NASDAQ:WTFC 		0.97x $209.78 Million $216.25 Million USA $152.90 ▲ +0.27%
15398 Pfizer Inc
NYSE:PFE 		0.97x $2.62 Billion $2.70 Billion USA $26.04 ▲ +1.36%
15399 ADYEN NV UNSP.ADR/001
F:1N8U 		0.97x €1.03 Billion
≈ $1.20 Billion 		€1.06 Billion Germany €9.50 ▼ -3.55%
15400 Qudian Inc
F:1QU 		0.97x €687.06 Million
≈ $803.24 Million 		€708.63 Million Germany €2.52 ▲ +0.00%