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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
16901	MORIMATSU INT.H.C. (HK) F:1S5	0.71x	€425.37 Million ≈ $497.31 Million	€599.59 Million	Germany	€1.11	▼ -7.50%
16902	Apogee Optocom Co Ltd TW:6426	0.71x	NT$19.15 Million ≈ $603.24K	NT$27.00 Million	Taiwan	NT$229.50	▼ -5.36%
16903	Far East Holdings Bhd KLSE:5029	0.71x	RM138.41 Million ≈ $34.75 Million	RM195.35 Million	Malaysia	RM4.10	▲ +2.50%
16904	IGB Real Estate Investment Trust KLSE:5227	0.71x	RM67.66 Million ≈ $16.99 Million	RM95.62 Million	Malaysia	RM2.72	▼ -2.16%
16905	Playside Studios Ltd AU:PLY	0.71x	AU$5.62 Million ≈ $3.98 Million	AU$7.94 Million	Australia	AU$0.13	▲ +4.00%
16906	Guaranty Bancshares, Inc. NYSE:GNTY	0.71x	$7.05 Million	$9.98 Million	USA	$48.75	▲ +0.00%
16907	Jack Nathan Medical Corp V:JNH	0.71x	CA$510.69K ≈ $369.43K	CA$723.01K	Canada	CA$0.01	▲ +0.00%
16908	KAR Auction Services Inc NYSE:KAR	0.71x	$125.50 Million	$177.70 Million	USA	$28.49	▲ +5.91%
16909	Arcos Dorados Holdings Inc NYSE:ARCO	0.71x	$106.21 Million	$150.43 Million	USA	$8.20	▼ -0.73%
16910	Finwise Bancorp NASDAQ:FINW	0.71x	$3.45 Million	$4.89 Million	USA	$14.66	▲ +1.66%
16911	TELENOR ASA SP.ADR/ O.N. F:TEQA	0.71x	€5.79 Billion ≈ $6.77 Billion	€8.21 Billion	Germany	€14.60	▲ +0.00%
16912	Beijing JCZ Technology Co. Ltd. A SHG:688291	0.71x	CN¥21.52 Million ≈ $3.15 Million	CN¥30.50 Million	China	CN¥49.16	▲ +1.55%
16913	GE HealthCare Technologies Inc. NASDAQ:GEHC	0.71x	$290.00 Million	$411.00 Million	USA	$64.67	▲ +1.35%
16914	Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.71x	฿40.71 Million ≈ $1.27 Million	฿57.72 Million	Thailand	฿11.90	▲ +0.00%
16915	Principal Real Estate Income Closed Fund NYSE:PGZ	0.71x	$2.20 Million	$3.12 Million	USA	$9.90	▲ +0.10%
16916	ENKA Insaat ve Sanayi AS IS:ENKAI	0.71x	TL187.60 Million ≈ $4.20 Million	TL266.08 Million	Turkey	TL93.35	▼ -1.69%
16917	Applied BioCode TW:6598	0.70x	NT$33.49 Million ≈ $1.06 Million	NT$47.51 Million	Taiwan	NT$24.50	▲ +0.00%
16918	Patria Bank SA RO:PBK	0.70x	RON9.17 Million ≈ $2.11 Million	RON13.03 Million	Romania	RON0.14	▼ -3.20%
16919	Jereissati Participações S.A. SA:IGTI3	0.70x	R$167.27 Million ≈ $32.82 Million	R$237.59 Million	Brazil	R$3.54	▲ +1.43%
16920	Yoantion Industrial Inc.Ltd. SHE:301053	0.70x	CN¥11.70 Million ≈ $1.71 Million	CN¥16.62 Million	China	CN¥42.15	▲ +0.12%
16921	Altia Consultores S.A. MC:ALC	0.70x	€5.63 Million ≈ $6.58 Million	€8.00 Million	Spain	€7.00	▲ +1.45%
16922	Momentum Group AB (publ) ST:MMGR-B	0.70x	Skr38.00 Million ≈ $4.09 Million	Skr54.00 Million	Sweden	Skr115.60	▲ +0.17%
16923	Xunlei Ltd Adr NASDAQ:XNET	0.70x	$3.48 Million	$4.95 Million	USA	$6.36	▼ -5.92%
16924	NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.70x	€83.90 Million ≈ $98.09 Million	€119.31 Million	Germany	€43.40	▲ +0.93%
16925	HF Sinclair Corp NYSE:DINO	0.70x	$457.00 Million	$650.00 Million	USA	$71.39	▼ -1.98%
16926	Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	0.70x	$790.94K	$1.13 Million	USA	$0.54	▼ -6.74%
16927	Tiangong International Company Limited F:34T1	0.70x	€76.85 Million ≈ $89.84 Million	€109.35 Million	Germany	€0.37	▼ -1.08%
16928	Nokia Corp ADR NYSE:NOK	0.70x	$370.36 Million	$527.01 Million	USA	$10.33	▲ +4.77%
16929	HP Inc NYSE:HPQ	0.70x	$383.00 Million	$545.00 Million	USA	$25.58	▼ -2.74%
16930	Biotron Ltd AU:BIT	0.70x	AU$489.47K ≈ $346.33K	AU$696.63K	Australia	AU$0.00	▼ -20.00%
16931	Fonix Mobile plc LSE:FNX	0.70x	GBX3.57 Million ≈ $434.49	GBX5.08 Million	UK	GBX147.50	▼ -1.99%
16932	Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.70x	€1.14 Billion ≈ $1.33 Billion	€1.62 Billion	Germany	€70.20	▲ +0.07%
16933	Seresco S.A. MC:SCO	0.70x	€1.79 Million ≈ $2.10 Million	€2.56 Million	Spain	€6.25	▲ +0.00%
16934	Covivio Hotels PA:COVH	0.70x	€135.50 Million ≈ $158.41 Million	€193.20 Million	France	€22.80	▼ -0.44%
16935	Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	0.70x	CN¥4.53 Million ≈ $662.41K	CN¥6.46 Million	China	CN¥12.42	▲ +4.11%
16936	Panion & BF Biotech Inc TW:1760	0.70x	NT$73.31 Million ≈ $2.31 Million	NT$104.58 Million	Taiwan	NT$61.30	▲ +0.16%
16937	Allspring Multi Sector Income Fund NYSE MKT:ERC	0.70x	$14.32 Million	$20.43 Million	USA	$8.99	▲ +0.56%
16938	Premier Foods PLC LSE:PFD	0.70x	GBX32.80 Million ≈ $3.99K	GBX46.80 Million	UK	GBX199.70	▲ +1.73%
16939	MIND CTI Ltd NASDAQ:MNDO	0.70x	$608.00K	$868.00K	USA	$0.95	▼ -2.95%
16940	NP3 Fastigheter AB ST:NP3	0.70x	Skr182.00 Million ≈ $19.59 Million	Skr260.00 Million	Sweden	Skr265.00	▼ -0.38%
16941	NP3 Fastigheter AB (publ) ST:NP3-PREF	0.70x	Skr182.00 Million ≈ $19.59 Million	Skr260.00 Million	Sweden	Skr31.05	▲ +0.00%
16942	NXP Semiconductors NV NASDAQ:NXPI	0.70x	$793.00 Million	$1.13 Billion	USA	$295.96	▼ -8.15%
16943	Sharetronic Data Technology Co Ltd SHE:300857	0.70x	CN¥186.07 Million ≈ $27.23 Million	CN¥265.88 Million	China	CN¥228.47	▼ -6.50%
16944	Can2 Termik AS IS:CANTE	0.70x	TL375.34 Million ≈ $8.41 Million	TL536.36 Million	Turkey	TL1.53	▼ -1.29%
16945	Barings BDC Inc NYSE:BBDC	0.70x	$16.48 Million	$23.55 Million	USA	$8.34	▼ -0.95%
16946	FPT Digital Retail JSC VN:FRT	0.70x	₫202.55 Billion ≈ $7.70 Million	₫289.51 Billion	Vietnam	₫124800.00	▼ -1.73%
16947	Sustainable Power & Infrastructure Split Corp TO:PWI	0.70x	CA$2.95 Million ≈ $2.13 Million	CA$4.21 Million	Canada	CA$12.87	▼ -2.79%
16948	Torrent Capital Ltd V:TORR	0.70x	CA$2.52 Million ≈ $1.82 Million	CA$3.60 Million	Canada	CA$0.51	▲ +0.00%
16949	JNTC Co. Ltd KQ:204270	0.70x	₩22.62 Billion ≈ $15.33 Million	₩32.34 Billion	Korea	₩17530.00	▼ -9.31%
16950	Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.70x	CN¥8.61 Million ≈ $1.26 Million	CN¥12.31 Million	China	CN¥9.71	▲ +3.85%
16951	Unifi Inc NYSE:UFI	0.70x	$2.44 Million	$3.50 Million	USA	$4.11	▼ -1.44%
16952	Gjensidige Forsikring ASA OL:GJF	0.70x	Nkr1.16 Billion ≈ $122.38 Million	Nkr1.66 Billion	Norway	Nkr248.80	▲ +0.32%
16953	Greenwood Sejahtera Tbk JK:GWSA	0.70x	Rp25.53 Billion ≈ $1.50 Million	Rp36.55 Billion	Indonesia	Rp111.00	▼ -3.48%
16954	Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.70x	CN¥141.66 Million ≈ $20.73 Million	CN¥202.78 Million	China	CN¥75.65	▼ -2.05%
16955	iOThree Limited Ordinary Shares NASDAQ:IOTR	0.70x	$725.95K	$1.04 Million	USA	$3.30	▼ -19.51%
16956	Equinox Gold Corp TO:EQX	0.70x	CA$216.52 Million ≈ $156.63 Million	CA$310.11 Million	Canada	CA$15.06	▼ -5.76%
16957	Duratec Ltd AU:DUR	0.70x	AU$9.38 Million ≈ $6.63 Million	AU$13.43 Million	Australia	AU$2.69	▲ +0.37%
16958	C.E. Info Systems Limited NSE:MAPMYINDIA	0.70x	Rs451.10 Million ≈ $4.88 Million	Rs646.20 Million	India	Rs853.40	▲ +2.60%
16959	Ero Copper Corp TO:ERO	0.70x	CA$74.67 Million ≈ $54.02 Million	CA$106.99 Million	Canada	CA$35.81	▼ -16.12%
16960	LCNB Corporation NASDAQ:LCNB	0.70x	$3.10 Million	$4.44 Million	USA	$16.82	▲ +1.82%
16961	Invesco Mortgage Capital Inc NYSE:IVR	0.70x	$37.30 Million	$53.47 Million	USA	$7.81	▼ -0.76%
16962	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.70x	$340.77 Million	$488.65 Million	China	$0.66	▼ -0.15%
16963	Dollar Industries Limited NSE:DOLLAR	0.70x	Rs123.49 Million ≈ $1.34 Million	Rs177.10 Million	India	Rs251.00	▼ -0.65%
16964	Societatea Nationala de Gaze Naturale Romgaz SA RO:SNG	0.70x	RON507.52 Million ≈ $116.53 Million	RON728.00 Million	Romania	RON13.20	▼ -0.15%
16965	Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.70x	฿33.35 Million ≈ $1.04 Million	฿47.83 Million	Thailand	฿5.00	▲ +0.00%
16966	Will Semiconductor Co Ltd SHG:603501	0.70x	CN¥823.97 Million ≈ $120.57 Million	CN¥1.18 Billion	China	CN¥95.39	▼ -3.51%
16967	Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.70x	CN¥602.24 Million ≈ $88.13 Million	CN¥864.57 Million	China	CN¥4.33	▲ +0.00%
16968	Jiangsu Province Commun SHG:603018	0.70x	CN¥58.93 Million ≈ $8.62 Million	CN¥84.63 Million	China	CN¥6.97	▲ +0.43%
16969	Sam Yang Foods KO:003230	0.70x	₩66.54 Billion ≈ $45.09 Million	₩95.59 Billion	Korea	₩1000000.00	▲ +0.00%
16970	Zangge Holding Co Ltd SHE:000408	0.70x	CN¥766.33 Million ≈ $112.14 Million	CN¥1.10 Billion	China	CN¥76.08	▼ -2.02%
16971	Yew Lee Pacific Group Berhad KLSE:0248	0.70x	RM681.00K ≈ $170.98K	RM979.00K	Malaysia	RM0.58	▲ +0.87%
16972	Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.70x	$24.59 Million	$35.35 Million	USA	$14.05	▼ -0.64%
16973	BioGaia AB (publ) ST:BIOG-B	0.70x	Skr70.36 Million ≈ $7.57 Million	Skr101.15 Million	Sweden	Skr122.10	▼ -1.29%
16974	Ruentex Development Co Ltd TW:9945	0.70x	NT$1.83 Billion ≈ $57.72 Million	NT$2.63 Billion	Taiwan	NT$25.15	▼ -0.20%
16975	Compeq Manufacturing Co Ltd TW:2313	0.70x	NT$1.91 Billion ≈ $60.30 Million	NT$2.75 Billion	Taiwan	NT$259.00	▼ -2.45%
16976	Seneca Foods Corp A NASDAQ:SENEA	0.70x	$31.11 Million	$44.77 Million	USA	$146.79	▲ +2.63%
16977	Seneca Foods Corp B NASDAQ:SENEB	0.70x	$31.11 Million	$44.77 Million	USA	$145.75	▲ +0.00%
16978	Galliford Try PLC LSE:GFRD	0.69x	GBX10.70 Million ≈ $1.30K	GBX15.40 Million	UK	GBX522.00	▼ -0.57%
16979	Cochlear Ltd AU:COH	0.69x	AU$127.70 Million ≈ $90.36 Million	AU$183.80 Million	Australia	AU$100.45	▲ +5.63%
16980	Reitir fasteignafélag hf IC:REITIR	0.69x	Ikr2.08 Billion ≈ $16.96 Million	Ikr2.99 Billion	Iceland	Ikr120.00	▲ +2.56%
16981	Sun Communities Inc NYSE:SUI	0.69x	$201.30 Million	$289.90 Million	USA	$123.69	▲ +0.82%
16982	SINOTRANS LTD H YC 1 F:SIY	0.69x	€840.63 Million ≈ $982.78 Million	€1.21 Billion	Germany	€0.50	▼ -0.40%
16983	Shenzhen Inovance Tech SHE:300124	0.69x	CN¥892.64 Million ≈ $130.62 Million	CN¥1.29 Billion	China	CN¥75.08	▲ +1.25%
16984	Form Bio Co. Ltd. KQ:377220	0.69x	₩3.08 Billion ≈ $2.09 Million	₩4.43 Billion	Korea	₩759.00	▲ +3.27%
16985	Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.69x	CN¥447.21 Million ≈ $65.44 Million	CN¥644.53 Million	China	CN¥27.61	▼ -2.78%
16986	Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.69x	CN¥26.91 Million ≈ $3.94 Million	CN¥38.80 Million	China	CN¥39.81	▼ -0.13%
16987	Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	0.69x	CN¥21.20 Million ≈ $3.10 Million	CN¥30.57 Million	China	CN¥41.82	▼ -3.84%
16988	Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.69x	CN¥26.06 Million ≈ $3.81 Million	CN¥37.58 Million	China	CN¥24.08	▲ +1.30%
16989	Redfin Corp NASDAQ:RDFN	0.69x	$9.73 Million	$14.04 Million	USA	$11.19	▼ -0.36%
16990	INNEOVA Holdings Limited NASDAQ:INEO	0.69x	$1.16 Million	$1.68 Million	USA	$0.55	▼ -7.42%
16991	SAG Holdings Limited NASDAQ:SAG	0.69x	$581.00K	$838.00K	USA	$1.24	▼ -1.59%
16992	Fresnillo plc F:FNL	0.69x	€53.52 Million ≈ $62.57 Million	€77.26 Million	Germany	€36.28	▼ -3.51%
16993	Qingdao Vland Biotech Co Ltd SHG:603739	0.69x	CN¥24.29 Million ≈ $3.55 Million	CN¥35.06 Million	China	CN¥12.67	▲ +0.40%
16994	Artois Nom. PA:ARTO	0.69x	€4.78 Million ≈ $5.59 Million	€6.90 Million	France	€9100.00	▲ +0.00%
16995	Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.69x	CN¥39.19 Million ≈ $5.73 Million	CN¥56.59 Million	China	CN¥37.58	▼ -3.57%
16996	Affle (India) Limited NSE:AFFLE	0.69x	Rs1.83 Billion ≈ $19.81 Million	Rs2.65 Billion	India	Rs1476.10	▼ -0.40%
16997	Host Hotels & Resorts Inc NASDAQ:HST	0.69x	$342.00 Million	$494.00 Million	USA	$24.62	▲ +0.70%
16998	Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	0.69x	ILA18.00K ≈ $48.26	ILA26.00K	Israel	ILA212.00	▼ -5.15%
16999	China Molybdenum Co Ltd Class A SHG:603993	0.69x	CN¥3.88 Billion ≈ $568.01 Million	CN¥5.61 Billion	China	CN¥18.19	▼ -2.93%
17000	Logisys Inc KQ:067730	0.69x	₩499.12 Million ≈ $338.25K	₩721.16 Million	Korea	₩2300.00	▼ -1.29%