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
15801 EQT Holdings Ltd
AU:EQT 		0.89x AU$18.29 Million
≈ $12.94 Million 		AU$20.48 Million Australia AU$17.35 ▼ -1.48%
15802 Elektrotim SA
WAR:ELT 		0.89x zł5.75 Million
≈ $1.58 Million 		zł6.44 Million Poland zł61.80 ▲ +4.83%
15803 finnCap Group PLC
LSE:CAV 		0.89x GBX648.00K
≈ $78.84 		GBX726.00K UK GBX9.85 ▲ +2.60%
15804 CenterPoint Energy Inc
NYSE:CNP 		0.89x $282.00 Million $316.00 Million USA $44.56 ▲ +0.75%
15805 CPE Technology Berhad
KLSE:5317 		0.89x RM2.21 Million
≈ $555.11K 		RM2.48 Million Malaysia RM1.01 ▲ +2.54%
15806 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.89x CN¥243.69 Million
≈ $35.66 Million 		CN¥273.22 Million China CN¥4.32 ▼ -3.79%
15807 Yuanta Futures Co Ltd
TWO:6023 		0.89x NT$576.21 Million
≈ $18.15 Million 		NT$646.12 Million Taiwan NT$87.10 ▼ -0.34%
15808 Renk Group AG
XETRA:R3NK 		0.89x €25.38 Million
≈ $29.67 Million 		€28.46 Million Germany €45.26 ▼ -0.21%
15809 WuXi AppTec Co Ltd
SHG:603259 		0.89x CN¥4.24 Billion
≈ $619.79 Million 		CN¥4.75 Billion China CN¥125.00 ▼ -1.92%
15810 Zhejiang Expressway Co. Ltd
F:ZHJ 		0.89x €1.10 Billion
≈ $1.28 Billion 		€1.23 Billion Germany €0.73 ▼ -2.68%
15811 Ever Ohms Technology Co. Ltd.
TW:6834 		0.89x NT$35.40 Million
≈ $1.12 Million 		NT$39.73 Million Taiwan NT$90.10 ▼ -7.11%
15812 Microequities Asset Management Group Ltd
AU:MAM 		0.89x AU$5.94 Million
≈ $4.20 Million 		AU$6.66 Million Australia AU$0.41 ▼ -1.20%
15813 Jess-Link Products Co Ltd
TW:6197 		0.89x NT$348.95 Million
≈ $10.99 Million 		NT$391.68 Million Taiwan NT$310.00 ▼ -1.74%
15814 Welltower Inc
NYSE:WELL 		0.89x $670.01 Million $752.32 Million USA $252.07 ▲ +2.03%
15815 CEA Industries Inc.
NASDAQ:BNC 		0.89x $1.57 Million $1.76 Million USA $2.79 ▼ -2.45%
15816 Big Shopping Centers Ltd
TA:BIG 		0.89x ILA162.27 Million
≈ $435.04K 		ILA182.21 Million Israel ILA68710.00 ▲ +0.57%
15817 HBM HLDGS LTD DL-000025
F:6XY 		0.89x €81.33 Million
≈ $95.09 Million 		€91.33 Million Germany €1.37 ▲ +1.48%
15818 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		0.89x CN¥402.77 Million
≈ $58.94 Million 		CN¥452.29 Million China CN¥56.33 ▼ -1.04%
15819 Syscom Computer Engineering Co
TW:2453 		0.89x NT$80.57 Million
≈ $2.54 Million 		NT$90.49 Million Taiwan NT$51.70 ▼ -0.77%
15820 IBEX Ltd
NASDAQ:IBEX 		0.89x $11.86 Million $13.32 Million USA $33.46 ▲ +3.88%
15821 Construtora Tenda S.A
SA:TEND3 		0.89x R$103.98 Million
≈ $20.40 Million 		R$116.78 Million Brazil R$29.75 ▲ +0.98%
15822 Tipco Asphalt Public Company Limited
BK:TASCO 		0.89x ฿408.88 Million
≈ $12.74 Million 		฿459.39 Million Thailand ฿14.00 ▲ +0.72%
15823 James Halstead PLC
LSE:JHD 		0.89x GBX18.66 Million
≈ $2.27K 		GBX20.97 Million UK GBX118.60 ▼ -0.34%
15824 Brite Tech Bhd
KLSE:0011 		0.89x RM5.85 Million
≈ $1.47 Million 		RM6.58 Million Malaysia RM0.25 ▲ +0.00%
15825 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		0.89x CN¥63.16 Million
≈ $9.24 Million 		CN¥71.02 Million China CN¥4.57 ▼ -2.14%
15826 Viscofan
MC:VIS 		0.89x €62.04 Million
≈ $72.54 Million 		€69.76 Million Spain €55.70 ▼ -0.36%
15827 NFC Corporation
KQ:265740 		0.89x ₩2.22 Billion
≈ $1.50 Million 		₩2.50 Billion Korea ₩5300.00 ▲ +1.15%
15828 NGL Fine-Chem Limited
NSE:NGLFINE 		0.89x Rs167.72 Million
≈ $1.81 Million 		Rs188.66 Million India Rs3205.50 ▲ +0.23%
15829 Adicet Bio Inc
NASDAQ:ACET 		0.89x $4.11 Million $4.62 Million USA $7.79 ▼ -7.48%
15830 Planet Technology
TWO:6263 		0.89x NT$134.40 Million
≈ $4.23 Million 		NT$151.29 Million Taiwan NT$151.50 ▼ -1.62%
15831 TomCo Energy Plc
LSE:TOM 		0.89x GBX155.00K
≈ $18.86 		GBX174.50K UK GBX0.02 ▲ +0.00%
15832 DB HiTek Co Ltd
KO:000990 		0.89x ₩80.14 Billion
≈ $54.31 Million 		₩90.25 Billion Korea ₩100000.00 ▼ -9.17%
15833 Chenbro Micom Co Ltd
TW:8210 		0.89x NT$1.19 Billion
≈ $37.36 Million 		NT$1.34 Billion Taiwan NT$1095.00 ▼ -7.20%
15834 Corning Incorporated
NYSE:GLW 		0.89x $362.00 Million $408.00 Million USA $146.65 ▼ -6.03%
15835 M&G Credit Income Investment Trust PLC
LSE:MGCI 		0.89x GBX5.25 Million
≈ $638.29 		GBX5.91 Million UK GBX92.20 ▼ -1.18%
15836 LondonMetric Property Plc
LSE:LMP 		0.89x GBX115.60 Million
≈ $14.07K 		GBX130.30 Million UK GBX195.10 ▲ +0.57%
15837 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		0.89x Rs90.61 Million
≈ $979.87K 		Rs102.14 Million India Rs54.58 ▼ -2.81%
15838 Minerals Technologies Inc
NYSE:MTX 		0.89x $32.10 Million $36.20 Million USA $74.60 ▲ +1.90%
15839 Molecure S.A.
WAR:MOC 		0.89x zł58.83 Million
≈ $16.19 Million 		zł66.36 Million Poland zł5.95 ▲ +1.02%
15840 Veritex Holdings Inc
NASDAQ:VBTX 		0.89x $27.39 Million $30.91 Million USA $30.26 ▲ +1.00%
15841 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		0.89x CN¥24.15 Million
≈ $3.53 Million 		CN¥27.26 Million China CN¥14.18 ▼ -5.21%
15842 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		0.89x ฿602.12 Million
≈ $18.77 Million 		฿679.73 Million Thailand ฿33.75 ▲ +0.00%
15843 Fun Yours Technology Co Ltd
TWO:6482 		0.89x NT$18.48 Million
≈ $582.19K 		NT$20.86 Million Taiwan NT$28.00 ▼ -0.88%
15844 DTF Tax Free Income Closed Fund
NYSE:DTF 		0.89x $5.12 Million $5.78 Million USA $11.48 ▲ +0.04%
15845 Skyline Investment S.A.
WAR:SKL 		0.89x zł736.00K
≈ $202.56K 		zł831.00K Poland zł1.40 ▲ +0.00%
15846 BeiGene, Ltd.
NASDAQ:ONC 		0.89x $201.94 Million $228.03 Million USA $325.90 ▼ -0.27%
15847 Nkt A/S
NYSE:NRKBY 		0.89x $54.00 Million $61.00 Million USA $29.00 ▲ +0.00%
15848 Warehouse REIT plc
LSE:WHR 		0.89x GBX14.70 Million
≈ $1.79K 		GBX16.60 Million UK GBX113.00 ▼ -0.35%
15849 Brainsway Ltd
TA:BWAY 		0.89x ILA1.39 Million
≈ $3.72K 		ILA1.57 Million Israel ILA4990.00 ▼ -0.70%
15850 John Hancock Investors Closed Fund
NYSE:JHI 		0.88x $8.80 Million $9.95 Million USA $13.05 ▼ -0.61%
15851 BlackRock Limited Duration Income Trust
NYSE:BLW 		0.88x $20.52 Million $23.20 Million USA $12.56 ▼ -0.16%
15852 Triputra Agro Persada Tbk PT
JK:TAPG 		0.88x Rp654.28 Billion
≈ $38.34 Million 		Rp739.76 Billion Indonesia Rp1725.00 ▲ +0.00%
15853 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.88x $253.31 Million $286.48 Million USA $16.73 ▼ -3.35%
15854 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.88x ฿1.64 Billion
≈ $51.18 Million 		฿1.86 Billion Thailand ฿186.00 ▲ +0.27%
15855 Axiomtek Co Ltd
TWO:3088 		0.88x NT$182.27 Million
≈ $5.74 Million 		NT$206.21 Million Taiwan NT$150.50 ▼ -2.27%
15856 Ascom Holding AG
SW:ASCN 		0.88x CHF11.40 Million
≈ $14.41 Million 		CHF12.90 Million Switzerland CHF5.26 ▲ +0.38%
15857 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		0.88x Rs3.62 Billion
≈ $39.19 Million 		Rs4.10 Billion India Rs2408.90 ▼ -3.87%
15858 INTESA SANPAOLO ADR/6
F:IESJ 		0.88x €8.23 Billion
≈ $9.63 Billion 		€9.32 Billion Germany €34.00 ▼ -1.16%
15859 Huadian Power International Corporation Limited
F:SHX 		0.88x €1.28 Billion
≈ $1.50 Billion 		€1.45 Billion Germany €0.44 ▼ -0.90%
15860 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		0.88x CN¥522.46 Million
≈ $76.45 Million 		CN¥591.60 Million China CN¥29.62 ▼ -0.70%
15861 Youngy Co Ltd
SHE:002192 		0.88x CN¥51.72 Million
≈ $7.57 Million 		CN¥58.58 Million China CN¥61.41 ▼ -4.49%
15862 Pandox AB (publ)
ST:PNDX-B 		0.88x Skr565.00 Million
≈ $60.80 Million 		Skr640.00 Million Sweden Skr169.80 ▲ +0.47%
15863 Koryo Electronics Co Ltd
TWO:8032 		0.88x NT$33.67 Million
≈ $1.06 Million 		NT$38.14 Million Taiwan NT$36.55 ▲ +0.14%
15864 Pathfinder Ventures Inc
V:RV 		0.88x CA$317.10K
≈ $229.38K 		CA$359.34K Canada CA$0.03 ▲ +0.00%
15865 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		0.88x CN¥139.20 Million
≈ $20.37 Million 		CN¥157.79 Million China CN¥23.16 ▼ -2.24%
15866 Esperion Therapeutics Inc
NASDAQ:ESPR 		0.88x $53.83 Million $61.02 Million USA $3.18 ▲ +0.00%
15867 Unilever PLC
NASDAQ:UNLYD 		0.88x $8.35 Billion $9.47 Billion USA $55.38 ▲ +0.18%
15868 Dashang Co Ltd
SHG:600694 		0.88x CN¥54.10 Million
≈ $7.92 Million 		CN¥61.35 Million China CN¥14.03 ▼ -2.50%
15869 Equity Commonwealth
NYSE:EQC 		0.88x $22.44 Million $25.46 Million USA $1.58 ▲ +0.00%
15870 Coty Inc
NYSE:COTY 		0.88x $65.20 Million $74.00 Million USA $2.65 ▲ +1.92%
15871 MEG Energy Corp
TO:MEG 		0.88x CA$140.00 Million
≈ $101.27 Million 		CA$159.00 Million Canada CA$30.89 ▲ +0.72%
15872 Sab Zenzele Kabili Holdings
JSE:SZK 		0.88x ZAC38.69 Million
≈ $20.56K 		ZAC43.95 Million South Africa ZAC3399.00 ▲ +0.00%
15873 Sejin T.S Co.Ltd
KQ:067770 		0.88x ₩480.16 Million
≈ $325.40K 		₩545.65 Million Korea ₩1980.00 ▲ +9.94%
15874 Sai Gon Cargo Service Corp
VN:SCS 		0.88x ₫152.47 Billion
≈ $5.79 Million 		₫173.29 Billion Vietnam ₫43500.00 ▼ -1.14%
15875 Love Group Global Ltd
AU:LVE 		0.88x AU$443.05K
≈ $313.48K 		AU$503.75K Australia AU$0.09 ▲ +0.00%
15876 Sansiri Public Company Limited
BK:SIRI-R 		0.88x ฿1.07 Billion
≈ $33.27 Million 		฿1.21 Billion Thailand ฿1.48 ▲ +0.68%
15877 Stillfront Group AB (publ)
ST:SF 		0.88x Skr167.00 Million
≈ $17.97 Million 		Skr190.00 Million Sweden Skr5.43 ▲ +29.29%
15878 Hunesion Co.Ltd
KQ:290270 		0.88x ₩4.21 Billion
≈ $2.85 Million 		₩4.79 Billion Korea ₩2675.00 ▲ +1.33%
15879 Zhejiang Dahua Technology Co Ltd
SHE:002236 		0.88x CN¥931.25 Million
≈ $136.27 Million 		CN¥1.06 Billion China CN¥16.43 ▼ -2.43%
15880 Shreyans Industries Limited
NSE:SHREYANIND 		0.88x Rs171.27 Million
≈ $1.85 Million 		Rs195.01 Million India Rs138.65 ▲ +0.87%
15881 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.88x CN¥120.39 Million
≈ $17.62 Million 		CN¥137.10 Million China CN¥17.24 ▼ -1.82%
15882 Rossari Biotech Limited
NSE:ROSSARI 		0.88x Rs301.76 Million
≈ $3.26 Million 		Rs343.90 Million India Rs489.80 ▼ -0.44%
15883 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.88x $163.56 Million $186.42 Million USA $271.77 ▲ +1.13%
15884 Websol Energy System Limited
NSE:WEBELSOLAR 		0.88x Rs1.32 Billion
≈ $14.30 Million 		Rs1.51 Billion India Rs99.77 ▼ -0.39%
15885 Agillic A/S
CO:AGILC 		0.88x Dkr1.59 Million
≈ $249.08K 		Dkr1.82 Million Denmark Dkr6.30 ▲ +0.00%
15886 Public Packages Holdings Bhd
KLSE:8273 		0.88x RM45.44 Million
≈ $11.41 Million 		RM51.83 Million Malaysia RM0.64 ▲ +0.00%
15887 Inzone Group Co Ltd
SHG:600858 		0.88x CN¥27.90 Million
≈ $4.08 Million 		CN¥31.84 Million China CN¥4.44 ▼ -3.06%
15888 Medistim ASA
OL:MEDI 		0.88x Nkr37.65 Million
≈ $3.96 Million 		Nkr42.98 Million Norway Nkr223.00 ▼ -0.89%
15889 Retail Estates - Sicafi
BR:RET 		0.88x €41.28 Million
≈ $48.26 Million 		€47.15 Million Belgium €65.90 ▲ +1.23%
15890 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		0.88x ฿80.01 Million
≈ $2.49 Million 		฿91.41 Million Thailand ฿26.50 ▲ +0.95%
15891 JSS Real Estate SOCIMI SA
MC:YJSS 		0.88x €676.70K
≈ $791.13K 		€773.06K Spain €8.60 ▲ +0.00%
15892 VAT Group AG
SW:VACN 		0.88x CHF92.39 Million
≈ $116.81 Million 		CHF105.57 Million Switzerland CHF650.60 ▲ +0.46%
15893 Proodeftiki S.A.
AT:PRD 		0.87x €1.10 Million
≈ $1.28 Million 		€1.26 Million Greece €0.22 ▼ -5.93%
15894 Guangdong Haomei New Material Co Lt
SHE:002988 		0.87x CN¥44.97 Million
≈ $6.58 Million 		CN¥51.41 Million China CN¥18.94 ▼ -3.22%
15895 Bossard Holding AG
SW:BOSN 		0.87x CHF32.68 Million
≈ $41.32 Million 		CHF37.37 Million Switzerland CHF237.00 ▲ +0.85%
15896 Text S.A.
WAR:TXT 		0.87x zł25.03 Million
≈ $6.89 Million 		zł28.63 Million Poland zł47.50 ▲ +0.04%
15897 Obducat AB (publ)
F:OBD 		0.87x €3.43 Million
≈ $4.01 Million 		€3.92 Million Germany €0.08 ▲ +33.80%
15898 NiSource Inc
NYSE:NI 		0.87x $442.30 Million $506.00 Million USA $46.68 ▼ -0.15%
15899 Credit Intelligence Ltd
AU:CI1 		0.87x AU$714.85K
≈ $505.80K 		AU$817.99K Australia AU$0.11 ▲ +0.00%
15900 Dermapharm Holding SE
XETRA:DMP 		0.87x €39.49 Million
≈ $46.17 Million 		€45.20 Million Germany €40.30 ▼ -0.12%