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
1601 Fluence Energy Inc
NASDAQ:FLNC 		14.81x $265.74 Million $17.95 Million USA $24.85 ▼ -10.96%
1602 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		14.80x CN¥91.31 Million
≈ $13.36 Million 		CN¥6.17 Million China CN¥34.00 ▼ -4.25%
1603 Hamama
TA:HMAM 		14.80x ILA19.20 Million
≈ $51.49K 		ILA1.30 Million Israel ILA629.70 ▲ +0.10%
1604 Baytex Energy Corp
TO:BTE 		14.79x CA$472.68 Million
≈ $341.93 Million 		CA$31.97 Million Canada CA$7.02 ▲ +1.74%
1605 Merck Tbk
JK:MERK 		14.77x Rp137.63 Billion
≈ $8.06 Million 		Rp9.32 Billion Indonesia Rp3900.00 ▼ -2.01%
1606 Performance Food Group Co
NYSE:PFGC 		14.77x $615.90 Million $41.70 Million USA $96.54 ▲ +0.34%
1607 Tianjin Guangyu Development Co Ltd
SHE:000537 		14.74x CN¥2.76 Billion
≈ $403.47 Million 		CN¥187.07 Million China CN¥11.06 ▲ +1.56%
1608 Shanghai Golden Bridge
SHG:603918 		14.74x CN¥140.69 Million
≈ $20.59 Million 		CN¥9.55 Million China CN¥11.20 ▼ -2.01%
1609 SPECO Ltd
KQ:013810 		14.73x ₩4.67 Billion
≈ $3.17 Million 		₩317.11 Million Korea ₩1928.00 ▼ -3.60%
1610 Direct Finance TA
TA:DIFI 		14.73x ILA384.89 Million
≈ $1.03 Million 		ILA26.13 Million Israel ILA63940.00 ▲ +0.22%
1611 Polyplex (Thailand) Public Company Limited
BK:PTL 		14.73x ฿622.23 Million
≈ $19.39 Million 		฿42.25 Million Thailand ฿10.20 ▲ +2.51%
1612 Siam Global House Public Company Limited
BK:GLOBAL 		14.73x ฿6.32 Billion
≈ $197.14 Million 		฿429.49 Million Thailand ฿7.35 ▼ -0.68%
1613 IL Science Co. Ltd
KQ:307180 		14.72x ₩658.56 Million
≈ $446.30K 		₩44.73 Million Korea ₩7900.00 ▼ -2.23%
1614 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		14.72x CN¥35.44 Million
≈ $5.19 Million 		CN¥2.41 Million China CN¥2.26 ▼ -1.31%
1615 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		14.72x CN¥151.15 Million
≈ $22.12 Million 		CN¥10.27 Million China CN¥17.10 ▼ -10.94%
1616 Reach Subsea
OL:REACH 		14.71x Nkr1.19 Billion
≈ $125.38 Million 		Nkr81.00 Million Norway Nkr5.54 ▼ -2.12%
1617 Great Wall Motor Co Ltd
SHG:601633 		14.71x CN¥18.78 Billion
≈ $2.75 Billion 		CN¥1.28 Billion China CN¥16.99 ▼ -0.29%
1618 Oceania Healthcare Ltd
AU:OCA 		14.70x AU$72.08 Million
≈ $51.00 Million 		AU$4.90 Million Australia AU$0.60 ▲ +0.00%
1619 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		14.70x CN¥128.95 Million
≈ $18.87 Million 		CN¥8.77 Million China CN¥7.77 ▲ +2.64%
1620 Dampskibsselskabet Norden AS
CO:DNORD 		14.69x Dkr161.81 Million
≈ $25.32 Million 		Dkr11.02 Million Denmark Dkr310.60 ▲ +1.37%
1621 Shandong Denghai Seeds Co Ltd
SHE:002041 		14.69x CN¥277.30 Million
≈ $40.58 Million 		CN¥18.88 Million China CN¥8.70 ▲ +0.12%
1622 In-Touch Survey Systems Ltd.
V:INX 		14.68x CA$1.40 Million
≈ $1.02 Million 		CA$95.70K Canada CA$0.40 ▲ +33.33%
1623 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		14.68x CN¥224.02 Million
≈ $32.78 Million 		CN¥15.26 Million China CN¥49.26 ▼ -1.66%
1624 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		14.68x $119.16 Million $8.12 Million USA $4.99 ▲ +0.00%
1625 DF Deutsche Forfait AG
XETRA:DFTK 		14.66x €3.16 Million
≈ $3.69 Million 		€215.47K Germany €1.61 ▲ +3.55%
1626 STILLFRONT GRP AB SK-07
F:1YS0 		14.65x €337.00 Million
≈ $393.99 Million 		€23.00 Million Germany €0.48 ▼ -0.08%
1627 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		14.64x TL560.93 Million
≈ $12.56 Million 		TL38.30 Million Turkey TL8.01 ▼ -1.84%
1628 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		14.63x CN¥116.55 Million
≈ $17.05 Million 		CN¥7.96 Million China CN¥24.60 ▼ -1.40%
1629 CSP Steel Center Public Company Limited
BK:CSP 		14.63x ฿30.82 Million
≈ $960.75K 		฿2.11 Million Thailand ฿0.50 ▲ +2.04%
1630 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		14.63x CN¥115.11 Million
≈ $16.84 Million 		CN¥7.87 Million China CN¥35.42 ▲ +2.31%
1631 Monalisa
KO:012690 		14.61x ₩1.72 Billion
≈ $1.17 Million 		₩118.08 Million Korea ₩1670.00 ▲ +0.12%
1632 Copartner Technology Corp
TW:3550 		14.59x NT$290.67 Million
≈ $9.16 Million 		NT$19.92 Million Taiwan NT$21.80 ▲ +3.81%
1633 Polylite Taiwan Co Ltd
TWO:1813 		14.57x NT$73.00 Million
≈ $2.30 Million 		NT$5.01 Million Taiwan NT$12.15 ▲ +1.67%
1634 Rubico Inc. Common Stock
NASDAQ:RUBI 		14.56x $22.18 Million $1.52 Million USA $0.60 ▲ +9.09%
1635 Eneva S.A
SA:ENEV3 		14.54x R$828.95 Million
≈ $162.65 Million 		R$56.99 Million Brazil R$24.23 ▼ -4.42%
1636 Herc Holdings Inc
NYSE:HRI 		14.54x $349.00 Million $24.00 Million USA $131.98 ▲ +2.90%
1637 Microbot Medical Inc
NASDAQ:MBOT 		14.53x $23.70 Million $1.63 Million USA $1.97 ▼ -1.99%
1638 Rosenbauer International AG
VI:ROS 		14.50x €25.84 Million
≈ $30.20 Million 		€1.78 Million Austria €62.00 ▲ +0.32%
1639 CKH Food & Health Limited
KQ:900120 		14.49x ₩186.66 Million
≈ $126.50K 		₩12.88 Million Korea ₩391.00 ▲ +3.71%
1640 BIRKS GROUP INC. A
F:2BG 		14.49x €18.65 Million
≈ $21.80 Million 		€1.29 Million Germany €0.44 ▼ -12.00%
1641 Permsin Steel Works Public Company Limited
BK:PERM 		14.49x ฿1.23 Billion
≈ $38.28 Million 		฿84.78 Million Thailand ฿0.25 ▼ -3.85%
1642 Aquirian Ltd
AU:AQN 		14.47x AU$3.60 Million
≈ $2.55 Million 		AU$249.00K Australia AU$0.42 ▲ +3.75%
1643 Shandong Chenming Paper Holdings Limited
F:SCD1 		14.47x €150.94 Million
≈ $176.46 Million 		€10.43 Million Germany €0.08 ▼ -7.10%
1644 Prima Alloy Steel Universal
JK:PRAS 		14.46x Rp3.73 Billion
≈ $218.63K 		Rp258.04 Million Indonesia Rp97.00 ▲ +0.00%
1645 CECEP Wind-Power Corp Co Ltd
SHG:601016 		14.46x CN¥1.73 Billion
≈ $253.23 Million 		CN¥119.70 Million China CN¥4.87 ▼ -1.22%
1646 Novatech Industries SA
PA:MLNOV 		14.45x €4.55 Million
≈ $5.32 Million 		€315.00K France €18.80 ▲ +0.00%
1647 Shandong Mining Machinery Group Co Ltd
SHE:002526 		14.43x CN¥161.93 Million
≈ $23.70 Million 		CN¥11.22 Million China CN¥3.06 ▼ -1.92%
1648 STMicroelectronics NV ADR
NYSE:STM 		14.43x $535.63 Million $37.11 Million USA $49.71 ▲ +10.81%
1649 STMicroelectronics N.V
F:SGM 		14.43x €534.00 Million
≈ $624.30 Million 		€37.00 Million Germany €53.29 ▼ -1.90%
1650 STMicroelectronics N.V
F:SGMR 		14.43x €534.00 Million
≈ $624.30 Million 		€37.00 Million Germany €71.00 ▲ +12.70%
1651 Enity
ST:ENITY 		14.43x Skr2.62 Billion
≈ $281.65 Million 		Skr181.40 Million Sweden Skr67.00 ▼ -1.62%
1652 Mind Technology Inc
NASDAQ:MIND 		14.42x $894.00K $62.00K USA $6.76 ▲ +1.96%
1653 Is Yatirim Ortakligi AS
IS:ISYAT 		14.41x TL50.29 Million
≈ $1.13 Million 		TL3.49 Million Turkey TL8.02 ▼ -0.99%
1654 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		14.41x CN¥181.88 Million
≈ $26.62 Million 		CN¥12.62 Million China CN¥3.56 ▼ -1.39%
1655 centrotherm international AG
F:CTNK 		14.41x €8.39 Million
≈ $9.80 Million 		€582.00K Germany €9.30 ▼ -0.53%
1656 HBIS Co Ltd
SHE:000709 		14.40x CN¥3.24 Billion
≈ $473.80 Million 		CN¥224.90 Million China CN¥2.21 ▼ -1.34%
1657 Mtag Group Berhad
KLSE:0213 		14.39x RM25.13 Million
≈ $6.31 Million 		RM1.75 Million Malaysia RM0.23 ▼ -2.17%
1658 Field Solutions Holdings Ltd
AU:FSG 		14.39x AU$5.93 Million
≈ $4.20 Million 		AU$412.36K Australia AU$0.02 ▲ +0.00%
1659 Highlight Communications AG
XETRA:HLG 		14.39x €122.81 Million
≈ $143.58 Million 		€8.54 Million Germany €0.92 ▼ -5.74%
1660 Siti Networks Limited
NSE:SITINET 		14.38x Rs2.81 Billion
≈ $30.36 Million 		Rs195.18 Million India Rs0.36 ▲ +2.86%
1661 Thitikorn Public Company Limited
BK:TK 		14.36x ฿114.99 Million
≈ $3.58 Million 		฿8.01 Million Thailand ฿4.12 ▼ -2.37%
1662 Cineverse Corp.
NASDAQ:CNVS 		14.36x $12.22 Million $851.00K USA $2.58 ▼ -1.90%
1663 Carasent ASA
ST:CARA 		14.36x Skr42.91 Million
≈ $4.62 Million 		Skr2.99 Million Sweden Skr22.60 ▲ +0.00%
1664 Parrot
PA:PARRO 		14.35x €11.84 Million
≈ $13.84 Million 		€825.00K France €10.24 ▼ -2.10%
1665 CTI Traffic Industries Co Ltd
TWO:2230 		14.33x NT$139.99 Million
≈ $4.41 Million 		NT$9.77 Million Taiwan NT$28.50 ▲ +1.60%
1666 Soochow Securities Co Ltd
SHG:601555 		14.33x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥1.00 Billion China CN¥7.61 ▼ -4.04%
1667 Amigo Holdings PLC
LSE:AMGO 		14.32x GBX31.50 Million
≈ $3.83K 		GBX2.20 Million UK GBX2.50 ▲ +4.17%
1668 Freegold Ventures Limited
TO:FVL 		14.32x CA$305.19K
≈ $220.77K 		CA$21.32K Canada CA$1.13 ▼ -5.04%
1669 Lorne Park Capital Partners Inc
V:LPC 		14.30x CA$1.76 Million
≈ $1.27 Million 		CA$122.77K Canada CA$2.22 ▲ +0.45%
1670 Nanjing Panda Electronics Co Ltd
SHG:600775 		14.29x CN¥44.45 Million
≈ $6.51 Million 		CN¥3.11 Million China CN¥10.90 ▲ +1.02%
1671 Nanjing Panda Electronics Company Limited
F:NNJ 		14.29x €44.45 Million
≈ $51.97 Million 		€3.11 Million Germany €0.33 ▲ +0.00%
1672 Triumph Financial, Inc.
NASDAQ:TFIN 		14.29x $24.40 Million $1.71 Million USA $61.31 ▲ +0.38%
1673 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		14.29x CN¥315.46 Million
≈ $46.16 Million 		CN¥22.08 Million China CN¥3.79 ▲ +1.34%
1674 GEE Group Inc
NYSE MKT:JOB 		14.28x $3.28 Million $230.00K USA $0.23 ▼ -0.86%
1675 Liberty Oilfield Services Inc
NYSE:LBRT 		14.28x $195.44 Million $13.69 Million USA $31.06 ▼ -0.61%
1676 TeraGo Inc.
TO:TGO 		14.27x CA$5.07 Million
≈ $3.67 Million 		CA$355.00K Canada CA$1.32 ▼ -2.22%
1677 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		14.27x €112.79 Million
≈ $131.87 Million 		€7.91 Million Greece €5.26 ▼ -0.38%
1678 Mene Inc
V:MENE 		14.24x CA$839.82K
≈ $607.51K 		CA$58.96K Canada CA$0.19 ▲ +0.00%
1679 Teamo Productions HQ Limited
NSE:TPHQ 		14.24x Rs203.53 Million
≈ $2.20 Million 		Rs14.30 Million India Rs0.50 ▲ +0.00%
1680 Kung Sing Engineering Corp
TW:5521 		14.23x NT$1.55 Billion
≈ $48.77 Million 		NT$108.74 Million Taiwan NT$10.55 ▲ +3.94%
1681 JADESTONE ENERGY LS -001
F:8KW 		14.23x €121.24 Million
≈ $141.74 Million 		€8.52 Million Germany €0.37 ▲ +0.00%
1682 Banco Bradesco S/A ADR
NYSE:BBDO 		14.22x $92.47 Billion $6.50 Billion USA $3.50 ▼ -3.31%
1683 Smith & Wesson Brands Inc
NASDAQ:SWBI 		14.22x $27.27 Million $1.92 Million USA $14.87 ▼ -2.87%
1684 STMicroelectronics N.V
XETRA:SGM 		14.20x €525.36 Million
≈ $614.20 Million 		€37.00 Million Germany €52.71 ▼ -4.89%
1685 Tandem Diabetes Care Inc
NASDAQ:TNDM 		14.19x $10.72 Million $755.00K USA $18.03 ▼ -3.06%
1686 Ibotta, Inc.
NYSE:IBTA 		14.19x $21.75 Million $1.53 Million USA $32.56 ▼ -6.25%
1687 Woongjin Thinkbig Co Ltd
KO:095720 		14.19x ₩23.12 Billion
≈ $15.66 Million 		₩1.63 Billion Korea ₩1407.00 ▼ -0.28%
1688 Farmland Partners Inc
NYSE:FPI 		14.18x $8.65 Million $610.00K USA $10.31 ▼ -0.67%
1689 Cipherlab Co Ltd
TWO:6160 		14.18x NT$54.42 Million
≈ $1.71 Million 		NT$3.84 Million Taiwan NT$17.85 ▲ +2.00%
1690 BTS Group Holdings Public Company Limited
BK:BTS 		14.17x ฿1.45 Billion
≈ $45.20 Million 		฿102.36 Million Thailand ฿2.08 ▲ +1.96%
1691 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		14.16x CN¥14.06 Billion
≈ $2.06 Billion 		CN¥993.12 Million China CN¥26.59 ▼ -1.52%
1692 Hwaseung Industries Co Ltd
KO:006060 		14.15x ₩17.93 Billion
≈ $12.15 Million 		₩1.27 Billion Korea ₩2735.00 ▲ +1.67%
1693 Guangdong Anjubao Digital Tech
SHE:300155 		14.15x CN¥34.86 Million
≈ $5.10 Million 		CN¥2.46 Million China CN¥4.73 ▼ -2.47%
1694 Müller - Die lila Logistik AG
XETRA:MLL 		14.14x €17.81 Million
≈ $20.83 Million 		€1.26 Million Germany €4.76 ▲ +0.00%
1695 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		14.12x CN¥9.94 Billion
≈ $1.45 Billion 		CN¥703.52 Million China CN¥6.12 ▼ -1.45%
1696 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		14.11x $1.31 Million $92.80K USA $2.68 ▼ -1.11%
1697 Tung Thih Electronic Co Ltd
TWO:3552 		14.11x NT$405.65 Million
≈ $12.78 Million 		NT$28.75 Million Taiwan NT$55.60 ▲ +3.35%
1698 MW Trade S.A.
WAR:MWT 		14.10x zł13.65 Million
≈ $3.76 Million 		zł968.00K Poland zł3.52 ▲ +0.00%
1699 Orient Press Limited
NSE:ORIENTLTD 		14.10x Rs135.61 Million
≈ $1.47 Million 		Rs9.62 Million India Rs58.89 ▼ -4.21%
1700 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		14.10x Rp252.28 Billion
≈ $14.78 Million 		Rp17.90 Billion Indonesia Rp55.00 ▲ +0.00%