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
15401 TK Chemical Corporation
KQ:104480 		0.96x ₩7.00 Billion
≈ $4.74 Million 		₩7.31 Billion Korea ₩1526.00 ▼ -1.93%
15402 General Electric Company
SA:GEOO34 		0.96x R$1.82 Billion
≈ $357.71 Million 		R$1.90 Billion Brazil R$1410.25 ▲ +3.36%
15403 Ameresco Inc
NYSE:AMRC 		0.96x $17.71 Million $18.50 Million USA $21.75 ▼ -7.72%
15404 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		0.96x $5.59 Million $5.84 Million USA $17.07 ▲ +0.65%
15405 Quartix Holdings Plc
LSE:QTX 		0.96x GBX2.56 Million
≈ $310.99 		GBX2.67 Million UK GBX253.00 ▲ +12.44%
15406 VAIV Co. Inc.
KQ:301300 		0.96x ₩2.53 Billion
≈ $1.71 Million 		₩2.64 Billion Korea ₩1520.00 ▼ -4.88%
15407 Chow Steel Industries Public Company Limited
BK:CHOW 		0.96x ฿3.17 Million
≈ $98.78K 		฿3.31 Million Thailand ฿1.36 ▼ -0.73%
15408 Star Paper Mills Limited
NSE:STARPAPER 		0.96x Rs247.10 Million
≈ $2.67 Million 		Rs258.28 Million India Rs147.75 ▼ -1.22%
15409 Delpha Construction Co Ltd
TW:2530 		0.96x NT$780.28 Million
≈ $24.58 Million 		NT$815.62 Million Taiwan NT$20.00 ▲ +0.25%
15410 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.96x CN¥56.44 Million
≈ $8.26 Million 		CN¥59.01 Million China CN¥58.38 ▲ +3.79%
15411 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.96x $266.25 Million $278.45 Million USA $544.32 ▲ +0.92%
15412 Frontken Corporation Bhd
KLSE:0128 		0.96x RM40.49 Million
≈ $10.17 Million 		RM42.35 Million Malaysia RM4.96 ▼ -0.60%
15413 Avino Silver & Gold Mines Ltd
TO:ASM 		0.96x CA$10.15 Million
≈ $7.34 Million 		CA$10.62 Million Canada CA$7.95 ▼ -0.38%
15414 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.96x CN¥55.21 Million
≈ $8.08 Million 		CN¥57.80 Million China CN¥41.95 ▼ -3.59%
15415 Guizhou Redstar Developing Co Ltd
SHG:600367 		0.96x CN¥27.63 Million
≈ $4.04 Million 		CN¥28.93 Million China CN¥29.60 ▼ -4.33%
15416 VERBUND AG ADR 1/5/O.N.
F:OEW 		0.96x €264.75 Million
≈ $309.51 Million 		€277.20 Million Germany €12.60 ▲ +0.80%
15417 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		0.96x CN¥39.79 Million
≈ $5.82 Million 		CN¥41.66 Million China CN¥9.71 ▼ -4.05%
15418 Lipocine Inc
NASDAQ:LPCN 		0.95x $1.70 Million $1.78 Million USA $2.08 ▼ -5.02%
15419 Squirrel Media SA
MC:SQRL 		0.95x €5.67 Million
≈ $6.63 Million 		€5.94 Million Spain €2.11 ▼ -1.86%
15420 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		0.95x CN¥327.56 Million
≈ $47.93 Million 		CN¥343.06 Million China CN¥12.95 ▼ -1.89%
15421 The Beachbody Company, Inc.
NYSE:BODI 		0.95x $4.98 Million $5.22 Million USA $10.69 ▼ -2.11%
15422 Encore Capital Group Inc
NASDAQ:ECPG 		0.95x $82.33 Million $86.24 Million USA $90.16 ▲ +5.28%
15423 Kolon Plastics
KO:138490 		0.95x ₩12.71 Billion
≈ $8.61 Million 		₩13.32 Billion Korea ₩15000.00 ▼ -2.47%
15424 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		0.95x $125.27 Million $131.24 Million USA $100.03 ▼ -4.27%
15425 Pansoft Company Limited
SHE:300996 		0.95x CN¥115.72 Million
≈ $16.93 Million 		CN¥121.25 Million China CN¥12.93 ▲ +6.51%
15426 Thorney Opportunities Ltd
AU:TOP 		0.95x AU$6.25 Million
≈ $4.42 Million 		AU$6.55 Million Australia AU$0.56 ▼ -1.75%
15427 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		0.95x €1.60 Billion
≈ $1.87 Billion 		€1.67 Billion Germany €56.96 ▲ +0.07%
15428 InfuSystems Holdings Inc
NYSE MKT:INFU 		0.95x $970.00K $1.02 Million USA $9.66 ▼ -2.82%
15429 Treace Medical Concepts Inc
NASDAQ:TMCI 		0.95x $2.45 Million $2.57 Million USA $4.00 ▼ -1.23%
15430 Railway Signal Communication Ltd
SHG:688009 		0.95x CN¥632.72 Million
≈ $92.59 Million 		CN¥663.60 Million China CN¥5.07 ▼ -1.93%
15431 CLEARWAY ENERGY A NDL-01
F:NY4B 		0.95x €225.00 Million
≈ $263.05 Million 		€236.00 Million Germany €34.40 ▲ +0.00%
15432 IMAX Corporation
F:IMA 		0.95x €4.03 Million
≈ $4.71 Million 		€4.23 Million Germany €39.20 ▲ +13.29%
15433 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		0.95x $60.61K $63.60K USA $10.90 ▲ +0.00%
15434 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		0.95x $3.77 Million $3.95 Million USA $14.37 ▼ -0.35%
15435 GREENHAWK RESOURCES INC.
F:2V70 		0.95x €372.88K
≈ $435.94K 		€391.37K Germany €0.00 ▲ +0.00%
15436 FIBRA Macquarie México
MX:FIBRAMQ12 		0.95x MX$1.03 Billion
≈ $59.52 Million 		MX$1.09 Billion Mexico MX$45.15 ▼ -0.02%
15437 PIERER Mobility AG
VI:PKTM 		0.95x €26.20 Million
≈ $30.63 Million 		€27.50 Million Austria €16.00 ▲ +1.91%
15438 Deswell Industries Inc
NASDAQ:DSWL 		0.95x $2.96 Million $3.11 Million USA $3.48 ▼ -4.13%
15439 Tus Pharmaceutical Group Co Ltd
SHE:000590 		0.95x CN¥2.24 Million
≈ $327.43K 		CN¥2.35 Million China CN¥7.71 ▼ -3.14%
15440 Affiliated Managers Group Inc
NYSE:AMG 		0.95x $277.10 Million $291.00 Million USA $358.29 ▲ +3.02%
15441 Kginicis Co.Ltd
KQ:035600 		0.95x ₩15.52 Billion
≈ $10.52 Million 		₩16.30 Billion Korea ₩9460.00 ▼ -0.21%
15442 S-ENJOY SERVICE GR.DL-01
F:78E 		0.95x €423.71 Million
≈ $495.36 Million 		€445.05 Million Germany €0.21 ▲ +0.00%
15443 Mangalam Global Enterprise Limited
NSE:MGEL 		0.95x Rs230.65 Million
≈ $2.49 Million 		Rs242.28 Million India Rs16.20 ▼ -0.92%
15444 Halma PLC
LSE:HLMA 		0.95x GBX177.80 Million
≈ $21.63K 		GBX186.80 Million UK GBX3614.00 ▼ -0.99%
15445 Trilogiq
PA:ALTRI 		0.95x €1.27 Million
≈ $1.49 Million 		€1.34 Million France €5.30 ▲ +0.00%
15446 Elve S.A
AT:ELBE 		0.95x €559.62K
≈ $654.26K 		€588.65K Greece €5.90 ▲ +1.72%
15447 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		0.95x €120.47 Million
≈ $140.85 Million 		€126.76 Million Spain €161.00 ▲ +0.00%
15448 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.95x Rs1.89 Billion
≈ $20.46 Million 		Rs1.99 Billion India Rs1260.30 ▼ -2.13%
15449 Alamos Gold Inc
TO:AGI 		0.95x CA$259.63 Million
≈ $187.82 Million 		CA$273.24 Million Canada CA$41.73 ▲ +0.87%
15450 Drone Volt SA
PA:ALDRV 		0.95x €10.45K
≈ $12.22K 		€11.00K France €0.36 ▲ +0.50%
15451 Aflac Incorporated
NYSE:AFL 		0.95x $968.00 Million $1.02 Billion USA $125.60 ▲ +1.01%
15452 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		0.95x CN¥90.68 Million
≈ $13.27 Million 		CN¥95.46 Million China CN¥14.89 ▼ -1.85%
15453 Genuit Group plc
LSE:GEN 		0.95x GBX22.70 Million
≈ $2.76K 		GBX23.90 Million UK GBX270.20 ▲ +2.66%
15454 Canadian Net Real Estate Investment Trust
V:NET-UN 		0.95x CA$2.71 Million
≈ $1.96 Million 		CA$2.86 Million Canada CA$6.67 ▼ -0.45%
15455 GE Aerospace
NYSE:GE 		0.95x $1.82 Billion $1.92 Billion USA $353.73 ▲ +1.36%
15456 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.95x CN¥1.38 Billion
≈ $201.69 Million 		CN¥1.45 Billion China CN¥7.54 ▼ -2.96%
15457 Avada Group Ltd
AU:AVD 		0.95x AU$3.92 Million
≈ $2.77 Million 		AU$4.13 Million Australia AU$0.10 ▲ +0.00%
15458 Euroseas Ltd
NASDAQ:ESEA 		0.95x $38.44 Million $40.49 Million USA $76.99 ▲ +1.74%
15459 Burgenland Holding Aktiengesellschaft
VI:BHD 		0.95x €11.52 Million
≈ $13.47 Million 		€12.14 Million Austria €84.00 ▲ +0.00%
15460 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		0.95x CN¥14.86 Million
≈ $2.17 Million 		CN¥15.66 Million China CN¥1.86 ▼ -3.63%
15461 Tokai Carbon Korea Co. Ltd
KQ:064760 		0.95x ₩16.26 Billion
≈ $11.02 Million 		₩17.14 Billion Korea ₩184200.00 ▼ -7.72%
15462 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.95x CN¥34.94 Million
≈ $5.11 Million 		CN¥36.82 Million China CN¥27.27 ▼ -2.33%
15463 Civista Bancshares Inc
NASDAQ:CIVB 		0.95x $11.64 Million $12.27 Million USA $28.58 ▲ +1.03%
15464 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.95x Rs756.42 Million
≈ $8.18 Million 		Rs797.36 Million India Rs801.55 ▼ -1.54%
15465 Prestal Holdings Ltd
AU:PTL 		0.95x AU$1.45 Million
≈ $1.03 Million 		AU$1.53 Million Australia AU$0.02 ▲ +0.00%
15466 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		0.95x CN¥199.62 Million
≈ $29.21 Million 		CN¥210.47 Million China CN¥14.87 ▼ -2.94%
15467 Sleep Cycle AB
ST:SLEEP 		0.95x Skr10.79 Million
≈ $1.16 Million 		Skr11.38 Million Sweden Skr24.60 ▲ +0.20%
15468 INFOvine co. Ltd
KQ:115310 		0.95x ₩2.03 Billion
≈ $1.38 Million 		₩2.14 Billion Korea ₩7050.00 ▲ +0.00%
15469 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		0.95x TL33.79 Million
≈ $756.71K 		TL35.64 Million Turkey TL17.75 ▼ -2.20%
15470 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		0.95x TL536.81K
≈ $12.02K 		TL566.39K Turkey TL70.85 ▼ -4.45%
15471 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		0.95x $32.56 Million $34.35 Million USA $15.35 ▲ +0.72%
15472 LapWall Oyj
HE:LAPWALL 		0.95x €2.73 Million
≈ $3.19 Million 		€2.88 Million Finland €4.29 ▲ +2.14%
15473 Public Service Enterprise Group Inc
NYSE:PEG 		0.95x $702.00 Million $741.00 Million USA $79.81 ▲ +0.05%
15474 Lanner Electronics
TWO:6245 		0.95x NT$207.63 Million
≈ $6.54 Million 		NT$219.25 Million Taiwan NT$84.00 ▼ -1.06%
15475 Zeo Energy Corp.
NASDAQ:ZEO 		0.95x $3.79 Million $4.00 Million USA $0.54 ▲ +4.83%
15476 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		0.95x CN¥45.20 Million
≈ $6.61 Million 		CN¥47.74 Million China CN¥8.55 ▲ +2.40%
15477 LOOP INDUSTRIES DL-001
F:3L9 		0.95x €6.51 Million
≈ $7.62 Million 		€6.88 Million Germany €0.74 ▲ +16.54%
15478 Samsung Climat
KO:006660 		0.95x ₩2.59 Billion
≈ $1.76 Million 		₩2.74 Billion Korea ₩12450.00 ▼ -1.19%
15479 Loop Industries Inc
NASDAQ:LOOP 		0.95x $6.51 Million $6.88 Million USA $0.80 ▼ -2.44%
15480 MCAN Mortgage Corporation
TO:MKP 		0.95x CA$21.80 Million
≈ $15.77 Million 		CA$23.03 Million Canada CA$25.74 ▲ +0.70%
15481 Merlin Properties SOCIMI SA
MC:MRL 		0.95x €62.82 Million
≈ $73.44 Million 		€66.38 Million Spain €15.34 ▲ +0.79%
15482 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		0.95x $86.41 Million $91.33 Million USA $15.11 ▼ -2.52%
15483 Shell PLC ADR
NYSE:SHEL 		0.95x $5.38 Billion $5.68 Billion USA $89.27 ▼ -0.25%
15484 Shell plc
LSE:SHEL 		0.95x GBX5.27 Billion
≈ $641.45K 		GBX5.57 Billion UK GBX3305.50 ▼ -1.15%
15485 PTL Enterprises Limited
NSE:PTL 		0.95x Rs226.98 Million
≈ $2.45 Million 		Rs239.97 Million India Rs39.26 ▼ -0.15%
15486 Coronado Global Resources Inc
AU:CRN 		0.95x AU$64.87 Million
≈ $45.90 Million 		AU$68.60 Million Australia AU$0.17 ▼ -2.94%
15487 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		0.95x $20.92 Million $22.12 Million Canada $21.41 ▼ -2.68%
15488 BANC.DE.SA.A ADR2/EO-125
F:BDS 		0.95x €1.68 Billion
≈ $1.96 Billion 		€1.78 Billion Germany €6.40 ▼ -3.03%
15489 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		0.94x CN¥452.65 Million
≈ $66.24 Million 		CN¥479.00 Million China CN¥4.14 ▼ -2.13%
15490 Zhejiang Huazheng New Material
SHG:603186 		0.94x CN¥202.26 Million
≈ $29.60 Million 		CN¥214.10 Million China CN¥124.50 ▼ -6.78%
15491 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		0.94x $53.41 Million $56.54 Million USA $1.76 ▼ -4.35%
15492 Tangshan Sunfar Silicon Ind
SHG:603938 		0.94x CN¥24.23 Million
≈ $3.55 Million 		CN¥25.68 Million China CN¥40.00 ▼ -3.10%
15493 Sixt SE
XETRA:SIX3 		0.94x €171.13 Million
≈ $200.07 Million 		€181.47 Million Germany €59.50 ▲ +1.36%
15494 Hindustan Media Ventures Limited
NSE:HMVL 		0.94x Rs191.60 Million
≈ $2.07 Million 		Rs203.20 Million India Rs93.40 ▲ +5.06%
15495 KONE Oyj
HE:KNEBV 		0.94x €365.00 Million
≈ $426.72 Million 		€387.10 Million Finland €48.90 ▲ +2.77%
15496 Invesco Bond Income Plus Limited
LSE:BIPS 		0.94x GBX10.73 Million
≈ $1.31K 		GBX11.38 Million UK GBX170.50 ▼ -0.29%
15497 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		0.94x TL92.75 Million
≈ $2.08 Million 		TL98.41 Million Turkey TL1.93 ▼ -1.53%
15498 NFI Group Inc
TO:NFI 		0.94x CA$17.49 Million
≈ $12.65 Million 		CA$18.56 Million Canada CA$25.63 ▼ -0.08%
15499 Aecom Technology Corporation
NYSE:ACM 		0.94x $70.22 Million $74.52 Million USA $70.56 ▲ +4.30%
15500 Dhruv Consultancy Services Limited
NSE:DHRUV 		0.94x Rs25.53 Million
≈ $276.12K 		Rs27.10 Million India Rs24.49 ▼ -1.09%