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
15301 Hyundai HT CoLtd
KQ:039010
0.97x ₩4.82 Billion
≈ $3.26 Million
₩4.95 Billion Korea ₩6420.00 ▼ -7.09%
15302 Otter Tail Corporation
NASDAQ:OTTR
0.97x $70.61 Million $72.61 Million USA $92.34 ▲ +0.14%
15303 Manuka Resources Ltd
AU:MKR
0.97x AU$11.50 Million
≈ $8.14 Million
AU$11.83 Million Australia AU$0.08 ▼ -6.90%
15304 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
0.97x CN¥609.55 Million
≈ $89.20 Million
CN¥626.99 Million China CN¥27.10 ▼ -0.84%
15305 Aces Electronics Co Ltd
TW:3605
0.97x NT$261.88 Million
≈ $8.25 Million
NT$269.43 Million Taiwan NT$91.00 ▼ -3.70%
15306 Soc Centrale Bois Scieries Manche SA
PA:CBSM
0.97x €10.05 Million
≈ $11.74 Million
€10.34 Million France €10.00 ▲ +3.63%
15307 Interroll Holding AG
SW:INRN
0.97x CHF33.76 Million
≈ $42.68 Million
CHF34.73 Million Switzerland CHF1302.00 ▲ +0.15%
15308 Federated Investors Inc B
NYSE:FHI
0.97x $103.06 Million $106.09 Million USA $57.92 ▲ +1.06%
15309 Hub Group Inc
NASDAQ:HUBG
0.97x $28.10 Million $28.93 Million USA $49.28 ▲ +0.12%
15310 SIERRA GRANDE MINERALS
F:SRR0
0.97x €223.37K
≈ $261.15K
€229.98K Germany €0.00 ▲ +0.00%
15311 Hallador Energy Company
NASDAQ:HNRG
0.97x $23.20 Million $23.88 Million USA $15.24 ▼ -5.05%
15312 Gaming Factory S.A.
WAR:GIF
0.97x zł3.96 Million
≈ $1.09 Million
zł4.08 Million Poland zł4.54 ▲ +0.00%
15313 GOLCONDA GOLD LTD
F:Y87
0.97x €3.05 Million
≈ $3.56 Million
€3.14 Million Germany €1.25 ▼ -2.79%
15314 Golconda Gold Ltd.
V:GG
0.97x CA$3.05 Million
≈ $2.20 Million
CA$3.14 Million Canada CA$2.07 ▲ +0.49%
15315 Playstudios Inc
NASDAQ:MYPS
0.97x $5.66 Million $5.83 Million USA $0.62 ▼ -6.56%
15316 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
0.97x $36.55 Million $37.64 Million USA $0.54 ▼ -25.06%
15317 Oxford Square Capital Corp
NASDAQ:OXSQ
0.97x $4.26 Million $4.39 Million USA $1.44 ▲ +0.00%
15318 Auric Mining Ltd
AU:AWJ
0.97x AU$2.21 Million
≈ $1.57 Million
AU$2.28 Million Australia AU$0.22 ▲ +0.00%
15319 Coca-Cola Embonor S.A
SN:EMBONOR-B
0.97x CL$29.97 Billion
≈ $33.52 Million
CL$30.89 Billion Chile CL$1550.10 ▲ +0.33%
15320 Wintrust Financial Corporation
NASDAQ:WTFC
0.97x $209.78 Million $216.25 Million USA $158.66 ▲ +0.56%
15321 Pfizer Inc
NYSE:PFE
0.97x $2.62 Billion $2.70 Billion USA $24.54 ▼ -1.88%
15322 ADYEN NV UNSP.ADR/001
F:1N8U
0.97x €1.03 Billion
≈ $1.20 Billion
€1.06 Billion Germany €9.50 ▼ -3.55%
15323 Qudian Inc
F:1QU
0.97x €687.06 Million
≈ $803.24 Million
€708.63 Million Germany €2.16 ▲ +0.00%
15324 Laboratorios Farmaceuticos ROVI
MC:ROVI
0.97x €73.37 Million
≈ $85.78 Million
€75.70 Million Spain €58.80 ▲ +1.20%
15325 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
0.97x CA$68.38 Million
≈ $49.46 Million
CA$70.56 Million Canada CA$67.99 ▲ +0.03%
15326 Guardian Capital Group Limited
TO:GCG
0.97x CA$68.38 Million
≈ $49.46 Million
CA$70.56 Million Canada CA$67.97 ▲ +0.04%
15327 Discovery Alaska Ltd
AU:DAF
0.97x AU$1.66 Million
≈ $1.17 Million
AU$1.71 Million Australia AU$0.01 ▲ +0.00%
15328 Thonburi Medical Centre Public Company Limited
BK:KDH
0.97x ฿45.18 Million
≈ $1.41 Million
฿46.62 Million Thailand ฿83.25 ▲ +0.00%
15329 Fast Finance SA
WAR:FFI
0.97x zł7.69 Million
≈ $2.12 Million
zł7.94 Million Poland zł1.01 ▲ +0.00%
15330 SaraminHR Co.Ltd
KQ:143240
0.97x ₩7.09 Billion
≈ $4.81 Million
₩7.32 Billion Korea ₩16460.00 ▼ -1.56%
15331 Hexindo Adiperkasa Tbk
JK:HEXA
0.97x Rp6.68 Million
≈ $391.25
Rp6.90 Million Indonesia Rp4510.00 ▼ -0.88%
15332 Tibet GaoZheng Explosive Co Ltd
SHE:002827
0.97x CN¥55.04 Million
≈ $8.05 Million
CN¥56.85 Million China CN¥23.98 ▼ -5.78%
15333 FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
0.97x $1.35 Million $1.40 Million USA $9.95 ▲ +0.00%
15334 Chularat Hospital Public Company Limited
BK:CHG
0.97x ฿239.56 Million
≈ $7.47 Million
฿247.64 Million Thailand ฿1.51 ▼ -0.66%
15335 Hyundai Mobis Co.,Ltd
KO:012330
0.97x ₩737.92 Billion
≈ $500.08 Million
₩762.88 Billion Korea ₩482000.00 ▼ -8.02%
15336 GEOTRANS S.A. ZY -10
F:5Z4
0.97x €733.39K
≈ $857.41K
€758.57K Germany €1.06 ▼ -0.47%
15337 Zhuhai Enpower Electric Co Ltd
SHE:300681
0.97x CN¥108.05 Million
≈ $15.81 Million
CN¥111.76 Million China CN¥19.61 ▼ -2.78%
15338 M.C.S. Steel Public Company Limited
BK:MCS
0.97x ฿228.00 Million
≈ $7.11 Million
฿235.89 Million Thailand ฿8.00 ▲ +0.00%
15339 Haohua Chemical Science & Technology Corp Ltd
SHG:600378
0.97x CN¥567.29 Million
≈ $83.01 Million
CN¥587.03 Million China CN¥43.70 ▼ -1.42%
15340 Cofinimmo SA
BR:COFB
0.97x €48.69 Million
≈ $56.92 Million
€50.38 Million Belgium €82.85 ▼ -1.84%
15341 Simbhaoli Sugars Limited
NSE:SIMBHALS
0.97x Rs273.60 Million
≈ $2.96 Million
Rs283.13 Million India Rs6.90 ▲ +2.22%
15342 PREMIER1 Lithium Ltd
AU:PLC
0.97x AU$505.70 Million
≈ $357.81 Million
AU$523.50 Million Australia AU$0.01 ▲ +0.00%
15343 Dolphin Drilling AS
OL:DDRIL
0.97x Nkr16.10 Million
≈ $1.69 Million
Nkr16.67 Million Norway Nkr2.70 ▲ +0.00%
15344 Ulusoy Elektrik Imalat
IS:ULUSE
0.97x TL774.16 Million
≈ $17.34 Million
TL801.62 Million Turkey TL290.00 ▼ -2.44%
15345 Audix Corp
TW:2459
0.97x NT$143.86 Million
≈ $4.53 Million
NT$148.97 Million Taiwan NT$65.30 ▼ -0.31%
15346 Vale SA ADR
NYSE:VALE
0.97x $2.59 Billion $2.68 Billion USA $17.14 ▼ -2.11%
15347 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
0.97x $756.47K $783.44K USA $1.96 ▼ -9.68%
15348 Hunan Fangsheng Pharm Co Ltd
SHG:603998
0.97x CN¥95.63 Million
≈ $13.99 Million
CN¥99.04 Million China CN¥8.96 ▼ -4.27%
15349 AllianceBernstein Holding L.P.
NYSE:AB
0.97x $71.21 Million $73.75 Million USA $37.20 ▲ +0.13%
15350 Proeduca Altus S.A.
MC:PRO
0.97x €13.65 Million
≈ $15.96 Million
€14.14 Million Spain €33.40 ▲ +0.00%
15351 Klingelnberg AG
SW:KLIN
0.96x CHF20.06 Million
≈ $25.36 Million
CHF20.79 Million Switzerland CHF10.45 ▲ +0.48%
15352 ChemoMetec A/S
CO:CHEMM
0.96x Dkr90.64 Million
≈ $14.18 Million
Dkr93.97 Million Denmark Dkr407.40 ▲ +0.59%
15353 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
0.96x CN¥116.94 Million
≈ $17.11 Million
CN¥121.25 Million China CN¥9.44 ▼ -5.41%
15354 IT Tech Packaging Inc
NYSE MKT:ITP
0.96x $4.01 Million $4.16 Million USA $0.20 ▼ -0.50%
15355 Merck & Company Inc
NYSE:MRK
0.96x $2.86 Billion $2.96 Billion USA $131.07 ▲ +0.45%
15356 Northern Venture Trust
LSE:NVT
0.96x GBX1.77 Million
≈ $215.24
GBX1.83 Million UK GBX55.00 ▲ +0.00%
15357 GeneDx Holdings Corp.
NASDAQ:WGS
0.96x $10.42 Million $10.81 Million USA $59.10 ▼ -6.75%
15358 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
0.96x TL154.40 Million
≈ $3.46 Million
TL160.17 Million Turkey TL172.50 ▲ +4.99%
15359 Vista Oil Gas ADR
NYSE:VIST
0.96x $303.89 Million $315.29 Million USA $70.30 ▲ +2.33%
15360 China Railway Group Limited
F:CNO
0.96x €8.06 Billion
≈ $9.42 Billion
€8.36 Billion Germany €0.41 ▲ +7.87%
15361 PBA Holdings Bhd
KLSE:5041
0.96x RM38.27 Million
≈ $9.61 Million
RM39.73 Million Malaysia RM1.98 ▲ +0.00%
15362 INSUN Environmental New Technology Co. Ltd
KQ:060150
0.96x ₩1.66 Billion
≈ $1.13 Million
₩1.72 Billion Korea ₩3055.00 ▼ -2.24%
15363 Yum! Brands Inc
NYSE:YUM
0.96x $416.00 Million $432.00 Million USA $148.92 ▲ +1.05%
15364 ABL Bio Inc
KQ:298380
0.96x ₩38.30 Billion
≈ $25.96 Million
₩39.78 Billion Korea ₩72400.00 ▼ -2.56%
15365 Wuxi Autowell Technology Co Ltd
SHG:688516
0.96x CN¥79.37 Million
≈ $11.61 Million
CN¥82.43 Million China CN¥37.36 ▼ -3.74%
15366 Life Insurance Corporation Of India
NSE:LICI
0.96x Rs59.82 Billion
≈ $646.90 Million
Rs62.13 Billion India Rs421.30 ▼ -0.02%
15367 Megastar Foods Limited
NSE:MEGASTAR
0.96x Rs13.09 Million
≈ $141.52K
Rs13.59 Million India Rs340.80 ▼ -1.23%
15368 LeMaitre Vascular Inc
NASDAQ:LMAT
0.96x $15.09 Million $15.68 Million USA $95.59 ▼ -1.95%
15369 Anhui Ankai Automobile Co Ltd
SHE:000868
0.96x CN¥13.50 Million
≈ $1.98 Million
CN¥14.03 Million China CN¥3.34 ▼ -2.05%
15370 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
0.96x $609.79K $633.82K USA $0.38 ▼ -1.72%
15371 RioCan Real Estate Investment Trust
TO:REI-UN
0.96x CA$89.61 Million
≈ $64.82 Million
CA$93.16 Million Canada CA$22.61 ▲ +0.67%
15372 Jutze Intelligent Technology Co Ltd
SHE:300802
0.96x CN¥31.12 Million
≈ $4.55 Million
CN¥32.36 Million China CN¥18.93 ▲ +6.95%
15373 Manorama Industries Limited
NSE:MANORAMA
0.96x Rs71.55 Million
≈ $773.83K
Rs74.42 Million India Rs1585.50 ▲ +0.35%
15374 Mallcom (India) Limited
NSE:MALLCOM
0.96x Rs65.65 Million
≈ $710.00K
Rs68.31 Million India Rs1038.90 ▲ +3.72%
15375 Sam Chun Dang Pharm. Co. Ltd
KQ:000250
0.96x ₩1.23 Billion
≈ $830.25K
₩1.28 Billion Korea ₩148800.00 ▼ -10.42%
15376 Limes Schlosskliniken AG
XETRA:LIK
0.96x €3.18 Million
≈ $3.72 Million
€3.31 Million Germany €565.00 ▲ +2.73%
15377 Chong Kun Dang Pharmaceutical
KO:185750
0.96x ₩12.32 Billion
≈ $8.35 Million
₩12.82 Billion Korea ₩68600.00 ▲ +1.63%
15378 Science Applications International Corporation Common Stock
NYSE:SAIC
0.96x $122.00 Million $127.00 Million USA $100.61 ▼ -1.16%
15379 360 Capital REIT
AU:TOT
0.96x AU$2.95 Million
≈ $2.08 Million
AU$3.07 Million Australia AU$0.40 ▼ -3.61%
15380 Transportadora de Gas del Sur SA ADR
NYSE:TGS
0.96x $141.22 Billion $147.04 Billion USA $30.69 ▼ -1.00%
15381 BW LPG Limited
NYSE:BWLP
0.96x $158.36 Million $164.89 Million USA $21.83 ▲ +0.55%
15382 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
0.96x CN¥23.36 Million
≈ $3.42 Million
CN¥24.33 Million China CN¥18.35 ▼ -1.87%
15383 Mildex Optical
TWO:4729
0.96x NT$3.16 Million
≈ $99.49K
NT$3.29 Million Taiwan NT$18.85 ▼ -2.08%
15384 Hyundai Electric & Energy Systems Co Ltd
KO:267260
0.96x ₩235.24 Billion
≈ $159.42 Million
₩245.02 Billion Korea ₩810000.00 ▼ -6.79%
15385 Grupo KUO S.A.B. de C.V
MX:KUOB
0.96x MX$80.55 Million
≈ $4.64 Million
MX$83.90 Million Mexico MX$49.50 ▼ -4.81%
15386 Waterco Ltd
AU:WAT
0.96x AU$6.48 Million
≈ $4.58 Million
AU$6.75 Million Australia AU$5.38 ▲ +2.09%
15387 Raubex
JSE:RBX
0.96x ZAC423.92 Million
≈ $225.29K
ZAC441.60 Million South Africa ZAC4469.00 ▼ -0.04%
15388 Vale S.A
BA:VALE
0.96x AR$2.58 Billion
≈ $1.86 Million
AR$2.69 Billion Argentina AR$11800.00 ▲ +0.51%
15389 Cloudpoint Technology Berhad
KLSE:0277
0.96x RM6.74 Million
≈ $1.69 Million
RM7.02 Million Malaysia RM0.43 ▼ -2.27%
15390 Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
0.96x CN¥33.91 Million
≈ $4.96 Million
CN¥35.35 Million China CN¥32.79 ▲ +4.46%
15391 Batero Gold Corp
V:BAT
0.96x CA$191.48K
≈ $138.51K
CA$199.61K Canada CA$0.10 ▲ +5.26%
15392 Lafarge Malayan Cement Bhd
KLSE:3794
0.96x RM277.61 Million
≈ $69.70 Million
RM289.50 Million Malaysia RM6.21 ▲ +1.14%
15393 Duke Energy Corporation
NYSE:DUK
0.96x $1.51 Billion $1.58 Billion USA $130.52 ▲ +0.97%
15394 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
0.96x $1.27 Million $1.32 Million USA $3.96 ▲ +0.00%
15395 Ralph Lauren Corp Class A
NYSE:RL
0.96x $145.30 Million $151.60 Million USA $373.58 ▲ +0.51%
15396 Delta Electronics Inc
TW:2308
0.96x NT$19.70 Billion
≈ $620.61 Million
NT$20.56 Billion Taiwan NT$1785.00 ▼ -5.05%
15397 Amcil Ltd
AU:AMH
0.96x AU$3.93 Million
≈ $2.78 Million
AU$4.10 Million Australia AU$0.94 ▼ -1.05%
15398 BF Utilities Limited
NSE:BFUTILITIE
0.96x Rs2.69 Billion
≈ $29.04 Million
Rs2.80 Billion India Rs580.40 ▼ -0.02%
15399 Ferrari Group PLC
AS:FERGR
0.96x €15.71 Million
≈ $18.36 Million
€16.39 Million Netherlands €7.67 ▼ -0.39%
15400 Iron Road Ltd
AU:IRD
0.96x AU$6.06 Million
≈ $4.29 Million
AU$6.32 Million Australia AU$0.01 ▼ -25.00%