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
16101 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.84x €167.10 Million
≈ $195.36 Million 		€199.10 Million Germany €50.00 ▲ +0.00%
16102 Novonesis (Novozymes) A/S
CO:NSIS-B 		0.84x Dkr167.06 Million
≈ $26.14 Million 		Dkr199.05 Million Denmark Dkr411.20 ▲ +0.24%
16103 ARGO GOLD INC.
F:P3U 		0.84x €53.99K
≈ $63.12K 		€64.34K Germany €0.04 ▲ +11.25%
16104 InMode Ltd
NASDAQ:INMD 		0.84x $22.67 Million $27.02 Million USA $15.17 ▲ +0.53%
16105 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.84x CN¥72.64 Million
≈ $10.63 Million 		CN¥86.58 Million China CN¥368.00 ▲ +2.29%
16106 Ambev S.A.
SA:ABEV3 		0.84x R$3.16 Billion
≈ $620.22 Million 		R$3.77 Billion Brazil R$15.64 ▼ -1.76%
16107 TAIDOC TECHNOLOGY CORP
TW:4736 		0.84x NT$238.93 Million
≈ $7.53 Million 		NT$284.85 Million Taiwan NT$129.50 ▼ -0.38%
16108 Shandong Sinoglory Health
SHG:603182 		0.84x CN¥79.36 Million
≈ $11.61 Million 		CN¥94.70 Million China CN¥10.85 ▼ -2.78%
16109 Anterix Inc
NASDAQ:ATEX 		0.84x $15.52 Million $18.52 Million USA $94.00 ▼ -6.39%
16110 Dorian LPG Ltd
NYSE:LPG 		0.84x $46.41 Million $55.38 Million USA $45.32 ▼ -0.64%
16111 Reunert
JSE:RLO 		0.84x ZAC243.00 Million
≈ $129.14K 		ZAC290.00 Million South Africa ZAC5687.00 ▲ +0.34%
16112 Jinzi Ham Co Ltd
SHE:002515 		0.84x CN¥20.39 Million
≈ $2.98 Million 		CN¥24.34 Million China CN¥7.81 ▼ -2.86%
16113 Tarczynski S.A.
WAR:TAR 		0.84x zł42.73 Million
≈ $11.76 Million 		zł51.03 Million Poland zł122.00 ▲ +0.00%
16114 Sigma Healthcare Ltd
AU:SIG 		0.84x AU$317.89 Million
≈ $224.92 Million 		AU$379.82 Million Australia AU$2.84 ▼ -1.05%
16115 Petra Energy Bhd
KLSE:5133 		0.84x RM62.96 Million
≈ $15.81 Million 		RM75.23 Million Malaysia RM0.76 ▼ -1.94%
16116 Capital Securities Corp. Ltd.
SHG:601136 		0.84x CN¥283.75 Million
≈ $41.52 Million 		CN¥339.19 Million China CN¥13.87 ▼ -3.16%
16117 Carnival Industrial Corp
TW:1417 		0.84x NT$82.06 Million
≈ $2.59 Million 		NT$98.11 Million Taiwan NT$8.45 ▼ -0.59%
16118 Celulosa Argentina SA
BA:CELU 		0.84x AR$3.82 Billion
≈ $2.76 Million 		AR$4.57 Billion Argentina AR$2.88 ▲ +0.00%
16119 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.84x R$578.48 Million
≈ $113.51 Million 		R$692.04 Million Brazil R$14.54 ▼ -2.28%
16120 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.84x $567.65 Million $679.09 Million USA $11.43 ▼ -2.64%
16121 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.84x CN¥1.26 Billion
≈ $183.88 Million 		CN¥1.50 Billion China CN¥3.62 ▼ -2.95%
16122 Hana Tour
KO:039130 		0.84x ₩19.02 Billion
≈ $12.89 Million 		₩22.76 Billion Korea ₩30400.00 ▼ -1.62%
16123 Scotts Miracle-Gro Company
NYSE:SMG 		0.84x $220.00 Million $263.30 Million USA $69.31 ▲ +2.64%
16124 Advantage Oil & Gas Ltd.
TO:AAV 		0.84x CA$80.08 Million
≈ $57.93 Million 		CA$95.86 Million Canada CA$11.10 ▲ +0.00%
16125 PPB Group Bhd
KLSE:4065 		0.84x RM261.82 Million
≈ $65.74 Million 		RM313.43 Million Malaysia RM9.32 ▼ -0.85%
16126 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		0.84x CN¥59.06 Million
≈ $8.64 Million 		CN¥70.72 Million China CN¥20.13 ▼ -5.89%
16127 Enerpac Tool Group Corp
NYSE:EPAC 		0.84x $15.98 Million $19.13 Million USA $34.67 ▲ +0.96%
16128 Junhe Pumps Holding Co Ltd
SHG:603617 		0.83x CN¥8.82 Million
≈ $1.29 Million 		CN¥10.56 Million China CN¥5.97 ▼ -0.33%
16129 AmanahRaya Real Estate Investment Trust
KLSE:5127 		0.83x RM4.54 Million
≈ $1.14 Million 		RM5.44 Million Malaysia RM0.40 ▲ +0.00%
16130 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		0.83x MX$254.40 Million
≈ $14.64 Million 		MX$304.93 Million Mexico MX$35.78 ▲ +0.79%
16131 Bingo Software Co Ltd
SHG:688227 		0.83x CN¥27.96 Million
≈ $4.09 Million 		CN¥33.53 Million China CN¥72.60 ▼ -3.90%
16132 Dollar Industries Limited
NSE:DOLLAR 		0.83x Rs470.86 Million
≈ $5.09 Million 		Rs564.92 Million India Rs258.00 ▲ +2.24%
16133 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.83x Rp5.71 Billion
≈ $334.84K 		Rp6.86 Billion Indonesia Rp250.00 ▲ +0.00%
16134 Madison Pacific Properties Inc.
TO:MPC 		0.83x CA$8.30 Million
≈ $6.00 Million 		CA$9.97 Million Canada CA$4.75 ▲ +0.00%
16135 Morguard Real Estate Investment Trust
TO:MRT-UN 		0.83x CA$5.03 Million
≈ $3.64 Million 		CA$6.04 Million Canada CA$6.99 ▼ -0.14%
16136 Shenzhen Sunway Communication
SHE:300136 		0.83x CN¥270.20 Million
≈ $39.54 Million 		CN¥324.66 Million China CN¥62.57 ▼ -5.88%
16137 Applied Materials Inc
NASDAQ:AMAT 		0.83x $1.69 Billion $2.03 Billion USA $536.25 ▼ -4.72%
16138 Arkadia Digital Media Tbk PT
JK:DIGI 		0.83x Rp3.79 Billion
≈ $222.06K 		Rp4.55 Billion Indonesia Rp29.00 ▲ +7.41%
16139 Life Science REIT PLC
LSE:LABS 		0.83x GBX2.21 Million
≈ $269.26 		GBX2.66 Million UK GBX43.10 ▲ +0.00%
16140 Kuo Toong International Co Ltd
TWO:8936 		0.83x NT$233.59 Million
≈ $7.36 Million 		NT$280.80 Million Taiwan NT$52.50 ▲ +0.19%
16141 Popular Vehicles and Services Limited
NSE:PVSL 		0.83x Rs799.29 Million
≈ $8.64 Million 		Rs961.11 Million India Rs106.01 ▲ +0.65%
16142 Akenerji Elektrik Uretim AS
IS:AKENR 		0.83x TL89.93 Million
≈ $2.01 Million 		TL108.16 Million Turkey TL10.56 ▼ -2.67%
16143 Freshpet Inc
NASDAQ:FRPT 		0.83x $40.33 Million $48.51 Million USA $57.54 ▲ +1.55%
16144 TPC Co. Ltd
KQ:130740 		0.83x ₩830.69 Million
≈ $562.95K 		₩999.32 Million Korea ₩1920.00 ▼ -4.00%
16145 Topower Co Ltd
TWO:3226 		0.83x NT$31.55 Million
≈ $994.00K 		NT$37.96 Million Taiwan NT$46.20 ▼ -0.65%
16146 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		0.83x $260.00 Million $313.00 Million USA $260.01 ▼ -8.14%
16147 The a2 Milk Company Ltd
AU:A2M 		0.83x AU$95.20 Million
≈ $67.36 Million 		AU$114.61 Million Australia AU$6.95 ▲ +0.29%
16148 Icade SA
PA:ICAD 		0.83x €132.28 Million
≈ $154.64 Million 		€159.25 Million France €19.28 ▲ +0.78%
16149 Delta Manufacturing Limited
NSE:DELTAMAGNT 		0.83x Rs34.56 Million
≈ $373.72K 		Rs41.61 Million India Rs55.83 ▼ -2.58%
16150 Shenghe Resources Holding Co Ltd
SHG:600392 		0.83x CN¥341.06 Million
≈ $49.91 Million 		CN¥410.70 Million China CN¥20.26 ▼ -5.64%
16151 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.83x Rs1.45 Billion
≈ $15.68 Million 		Rs1.75 Billion India Rs826.45 ▼ -0.42%
16152 Wonderla Holidays Limited
NSE:WONDERLA 		0.83x Rs422.01 Million
≈ $4.56 Million 		Rs508.27 Million India Rs468.75 ▲ +0.89%
16153 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.83x CN¥11.70 Million
≈ $1.71 Million 		CN¥14.09 Million China CN¥15.16 ▼ -1.88%
16154 TripAdvisor Inc
NASDAQ:TRIP 		0.83x $44.00 Million $53.00 Million USA $13.70 ▲ +1.56%
16155 Rotork PLC
LSE:ROR 		0.83x GBX39.60 Million
≈ $4.82K 		GBX47.70 Million UK GBX488.00 ▲ +0.41%
16156 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.83x ₩6.43 Billion
≈ $4.35 Million 		₩7.74 Billion Korea ₩7040.00 ▼ -0.98%
16157 Epiroc AB (publ)
ST:EPI-A 		0.83x Skr1.75 Billion
≈ $187.90 Million 		Skr2.10 Billion Sweden Skr247.60 ▲ +1.64%
16158 Epiroc AB (publ)
ST:EPI-B 		0.83x Skr1.75 Billion
≈ $187.90 Million 		Skr2.10 Billion Sweden Skr212.00 ▲ +2.12%
16159 Vaishali Pharma Limited
NSE:VAISHALI 		0.83x Rs20.46 Million
≈ $221.23K 		Rs24.66 Million India Rs7.76 ▼ -0.13%
16160 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		0.83x €7.18 Billion
≈ $8.39 Billion 		€8.65 Billion Germany €55.00 ▼ -0.90%
16161 Brookfield Renewable Partners L.P
TO:BEP-UN 		0.83x CA$345.29 Million
≈ $249.78 Million 		CA$416.30 Million Canada CA$46.71 ▲ +0.06%
16162 Efficient E Solutions Bhd
KLSE:0064 		0.83x RM759.04K
≈ $190.57K 		RM915.15K Malaysia RM0.09 ▲ +0.00%
16163 Bank Ganesha Tbk PT
JK:BGTG 		0.83x Rp48.08 Billion
≈ $2.82 Million 		Rp57.98 Billion Indonesia Rp109.00 ▼ -3.54%
16164 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.83x CN¥38.86 Million
≈ $5.69 Million 		CN¥46.87 Million China CN¥26.17 ▼ -9.32%
16165 Ta Ann Holdings Bhd
KLSE:5012 		0.83x RM87.72 Million
≈ $22.02 Million 		RM105.83 Million Malaysia RM5.82 ▲ +0.69%
16166 Teamlease Services Limited
NSE:TEAMLEASE 		0.83x Rs448.10 Million
≈ $4.85 Million 		Rs540.60 Million India Rs1313.70 ▲ +0.14%
16167 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.83x €808.00K
≈ $944.64K 		€975.00K France €5.40 ▼ -3.57%
16168 BTB Real Estate Investment Trust
TO:BTB-UN 		0.83x CA$7.87 Million
≈ $5.70 Million 		CA$9.50 Million Canada CA$3.87 ▲ +0.26%
16169 Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 		0.83x CN¥135.15 Million
≈ $19.78 Million 		CN¥163.10 Million China CN¥9.07 ▼ -1.52%
16170 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		0.83x $30.21 Million $36.47 Million USA $33.49 ▲ +1.33%
16171 Advanced Ceramic X
TWO:3152 		0.83x NT$68.65 Million
≈ $2.16 Million 		NT$82.85 Million Taiwan NT$230.00 ▼ -1.08%
16172 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.83x €42.43 Billion
≈ $49.61 Billion 		€51.22 Billion Germany €16.20 ▼ -0.61%
16173 Banco de Sabadell S.A
MC:SAB 		0.83x €252.00 Million
≈ $294.61 Million 		€304.18 Million Spain €3.37 ▲ +3.44%
16174 MINISO GROUP A DL-0001
F:MIF0 		0.83x €2.17 Billion
≈ $2.54 Billion 		€2.62 Billion Germany €2.58 ▼ -4.97%
16175 PC Connection Inc
NASDAQ:CNXN 		0.83x $14.27 Million $17.22 Million USA $81.23 ▲ +1.50%
16176 Mondelez International Inc
NASDAQ:MDLZ 		0.83x $467.00 Million $564.00 Million USA $60.52 ▲ +0.78%
16177 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.83x $25.98 Million $31.38 Million USA $53.01 ▲ +0.00%
16178 Biglari Holdings Inc
NYSE:BH-A 		0.83x $42.15 Million $50.93 Million USA $1886.21 ▼ -2.71%
16179 Biglari Holdings Inc
NYSE:BH 		0.83x $42.15 Million $50.93 Million USA $381.39 ▼ -0.50%
16180 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		0.83x CN¥778.88 Million
≈ $113.97 Million 		CN¥941.30 Million China CN¥36.83 ▼ -1.63%
16181 United Community Banks, Inc.
NYSE:UCB 		0.83x $69.28 Million $83.74 Million USA $35.25 ▲ +1.03%
16182 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.83x TL70.41 Million
≈ $1.58 Million 		TL85.10 Million Turkey TL38.30 ▼ -2.30%
16183 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.83x $122.94 Million $148.61 Million USA $72.91 ▲ +4.40%
16184 Ducon Infratechnologies Limited
NSE:DUCON 		0.83x Rs56.44 Million
≈ $610.41K 		Rs68.24 Million India Rs3.01 ▲ +0.33%
16185 Jentech Precision Industrial Co Ltd
TW:3653 		0.83x NT$1.50 Billion
≈ $47.33 Million 		NT$1.82 Billion Taiwan NT$3430.00 ▼ -7.55%
16186 Nike Inc
NYSE:NKE 		0.83x $430.00 Million $520.00 Million USA $41.70 ▲ +1.73%
16187 Welspun Living Limited
NSE:WELSPUNLIV 		0.83x Rs5.28 Billion
≈ $57.14 Million 		Rs6.39 Billion India Rs162.00 ▼ -1.81%
16188 AEVEX Corp.
NYSE:AVEX 		0.83x $64.91 Million $78.55 Million USA $14.29 ▼ -5.55%
16189 Oylum Sinai Yatirimlar AS
IS:OYLUM 		0.83x TL22.80 Million
≈ $510.73K 		TL27.60 Million Turkey TL7.94 ▼ -0.25%
16190 Oka Corporation Bhd
KLSE:7140 		0.83x RM6.60 Million
≈ $1.66 Million 		RM7.99 Million Malaysia RM0.50 ▼ -0.99%
16191 Bure Equity AB
ST:BURE 		0.83x Skr152.00 Million
≈ $16.36 Million 		Skr184.00 Million Sweden Skr266.20 ▲ +0.30%
16192 Joe Holding Bhd
KLSE:7096 		0.83x RM4.04 Million
≈ $1.02 Million 		RM4.90 Million Malaysia RM0.06 ▲ +0.00%
16193 ACRUX Ltd
AU:ACR 		0.83x AU$2.09 Million
≈ $1.48 Million 		AU$2.53 Million Australia AU$0.01 ▲ +0.00%
16194 Citycon Oyj
HE:CTY1S 		0.83x €8.50 Million
≈ $9.94 Million 		€10.30 Million Finland €2.95 ▲ +0.34%
16195 SL Corp
KO:005850 		0.83x ₩60.52 Billion
≈ $41.01 Million 		₩73.34 Billion Korea ₩54300.00 ▼ -4.57%
16196 Mettler-Toledo International Inc
NYSE:MTD 		0.82x $139.79 Million $169.45 Million USA $1327.18 ▼ -0.35%
16197 Tritax Big Box REIT plc
LSE:BBOX 		0.82x GBX68.80 Million
≈ $8.37K 		GBX83.40 Million UK GBX170.80 ▲ +1.43%
16198 Primerica Inc
NYSE:PRI 		0.82x $156.79 Million $190.10 Million USA $314.59 ▲ +2.08%
16199 WW Grainger Inc
NYSE:GWW 		0.82x $395.00 Million $479.00 Million USA $1382.60 ▲ +1.11%
16200 Ares Commercial Real Estate
NYSE:ACRE 		0.82x $3.84 Million $4.65 Million USA $4.55 ▲ +0.66%