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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
17001	Tianjin Silvery Dragon SHG:603969	0.69x	CN¥69.53 Million ≈ $10.17 Million	CN¥101.35 Million	China	CN¥7.01	▼ -5.14%
17002	Clicks JSE:CLS	0.69x	ZAC1.05 Billion ≈ $557.76K	ZAC1.53 Billion	South Africa	ZAC21227.00	▲ +0.71%
17003	Gourmet Master Co Ltd TW:2723	0.69x	NT$169.68 Million ≈ $5.35 Million	NT$247.47 Million	Taiwan	NT$62.00	▼ -0.16%
17004	Corteva Inc NYSE:CTVA	0.69x	$947.00 Million	$1.38 Billion	USA	$89.25	▲ +0.53%
17005	Ferrovial SE NASDAQ:FER	0.69x	$185.00 Million	$270.00 Million	USA	$63.25	▼ -0.08%
17006	Worksport Ltd NASDAQ:WKSP	0.69x	$185.24K	$270.37K	USA	$0.64	▼ -2.88%
17007	L&K Engineering Suzhou Co Ltd SHG:603929	0.68x	CN¥192.89 Million ≈ $28.23 Million	CN¥281.59 Million	China	CN¥165.50	▲ +1.32%
17008	Radian Group Inc NYSE:RDN	0.68x	$84.96 Million	$124.09 Million	USA	$38.68	▲ +1.36%
17009	Sonadezi Chau Duc Shareholding Co VN:SZC	0.68x	₫235.97 Billion ≈ $8.97 Million	₫344.80 Billion	Vietnam	₫18400.00	▼ -2.39%
17010	Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.68x	NT$98.16 Million ≈ $3.09 Million	NT$143.44 Million	Taiwan	NT$94.00	▼ -0.84%
17011	Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	0.68x	Rs378.80 Million ≈ $4.10 Million	Rs553.80 Million	India	Rs207.93	▲ +0.76%
17012	Timbercreek Financial Corp TO:TF	0.68x	CA$7.09 Million ≈ $5.13 Million	CA$10.37 Million	Canada	CA$6.19	▲ +0.81%
17013	Barings Corporate Investors NYSE:MCI	0.68x	$4.55 Million	$6.66 Million	USA	$16.55	▼ -0.42%
17014	Golden Bridge Electech Inc TW:6133	0.68x	NT$37.04 Million ≈ $1.17 Million	NT$54.16 Million	Taiwan	NT$20.95	▼ -0.24%
17015	Nanosonics Ltd AU:NAN	0.68x	AU$6.59 Million ≈ $4.66 Million	AU$9.64 Million	Australia	AU$2.98	▼ -1.32%
17016	Choice Properties Real Estate Investment Trust TO:CHP-UN	0.68x	CA$165.81 Million ≈ $119.94 Million	CA$242.65 Million	Canada	CA$15.93	▲ +0.95%
17017	AJ Lucas Group Ltd AU:AJL	0.68x	AU$26.37 Million ≈ $18.66 Million	AU$38.61 Million	Australia	AU$0.01	▲ +0.00%
17018	Beingmate Baby & Child Food Co Ltd SHE:002570	0.68x	CN¥22.03 Million ≈ $3.22 Million	CN¥32.26 Million	China	CN¥3.95	▼ -3.19%
17019	SCOR SE PA:SCR	0.68x	€142.00 Million ≈ $166.01 Million	€208.00 Million	France	€33.84	▲ +2.30%
17020	Axa Equitable Holdings Inc NYSE:EQH	0.68x	$499.00 Million	$731.00 Million	USA	$48.00	▲ +1.18%
17021	Huadian Energy SHG:600726	0.68x	CN¥325.58 Million ≈ $47.64 Million	CN¥477.01 Million	China	CN¥6.28	▼ -10.03%
17022	Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.68x	CN¥179.09 Million ≈ $26.21 Million	CN¥262.40 Million	China	CN¥4.79	▼ -4.01%
17023	LivaNova PLC NASDAQ:LIVN	0.68x	$15.22 Million	$22.29 Million	USA	$78.19	▼ -0.53%
17024	Guggenheim Active Allocation Fund NYSE:GUG	0.68x	$31.35 Million	$45.94 Million	USA	$15.40	▼ -0.52%
17025	Lisata Therapeutics Inc. NASDAQ:LSTA	0.68x	$4.50 Million	$6.60 Million	USA	$1.67	▼ -21.23%
17026	Hangzhou AGS MedTech Co. Ltd. A SHG:688581	0.68x	CN¥151.20 Million ≈ $22.13 Million	CN¥221.71 Million	China	CN¥50.26	▼ -1.87%
17027	Adaptimmune Therapeutics plc F:473A	0.68x	€47.40 Million ≈ $55.41 Million	€69.52 Million	Germany	€0.16	▲ +6.58%
17028	Adaptimmune Therapeutics Plc NASDAQ:ADAP	0.68x	$47.39 Million	$69.52 Million	USA	$0.04	▼ -29.13%
17029	CETC Digital Technology Co Ltd SHG:600850	0.68x	CN¥100.33 Million ≈ $14.68 Million	CN¥147.21 Million	China	CN¥13.62	▼ -4.69%
17030	ESTec Corporation KQ:069510	0.68x	₩8.01 Billion ≈ $5.43 Million	₩11.75 Billion	Korea	₩12510.00	▲ +0.97%
17031	Heritage Insurance Hldgs Inc NYSE:HRTG	0.68x	$24.86 Million	$36.48 Million	USA	$27.82	▲ +5.86%
17032	Newgen Software Technologies Limited NSE:NEWGEN	0.68x	Rs895.77 Million ≈ $9.69 Million	Rs1.31 Billion	India	Rs505.70	▼ -0.61%
17033	Throgmorton Trust Plc LSE:THRG	0.68x	GBX9.19 Million ≈ $1.12K	GBX13.49 Million	UK	GBX552.00	▲ +0.00%
17034	Formosa Advanced Technologies Co Ltd TW:8131	0.68x	NT$290.12 Million ≈ $9.14 Million	NT$426.35 Million	Taiwan	NT$64.60	▼ -5.97%
17035	Bank Yudha Bhakti Tbk JK:BBYB	0.68x	Rp79.00 Billion ≈ $4.63 Million	Rp116.10 Billion	Indonesia	Rp244.00	▼ -3.94%
17036	Blue Owl Technology Finance Corp. NYSE:OTF	0.68x	$159.84 Million	$234.94 Million	USA	$9.95	▲ +0.20%
17037	Wavestone S.A. PA:WAVE	0.68x	€20.62 Million ≈ $24.11 Million	€30.32 Million	France	€38.90	▲ +1.97%
17038	Yiwu Huading Nylon Co Ltd SHG:601113	0.68x	CN¥23.73 Million ≈ $3.47 Million	CN¥34.92 Million	China	CN¥3.24	▼ -4.42%
17039	Public Bank Bhd KLSE:1295	0.68x	RM1.67 Billion ≈ $418.41 Million	RM2.45 Billion	Malaysia	RM5.11	▼ -1.16%
17040	Cyclerion Therapeutics Inc NASDAQ:CYCN	0.68x	$360.00K	$530.00K	USA	$3.50	▼ -3.31%
17041	Cocrystal Pharma Inc NASDAQ:COCP	0.68x	$2.02 Million	$2.97 Million	USA	$0.90	▼ -2.18%
17042	Quest Holdings S.A AT:QUEST	0.68x	€8.94 Million ≈ $10.45 Million	€13.17 Million	Greece	€7.02	▼ -0.14%
17043	Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.68x	Rs345.35 Million ≈ $3.73 Million	Rs508.54 Million	India	Rs1700.10	▲ +1.00%
17044	Jiangsu Shemar Electric Co Ltd SHG:603530	0.68x	CN¥79.23 Million ≈ $11.59 Million	CN¥116.74 Million	China	CN¥42.41	▼ -5.25%
17045	Karma Energy Limited NSE:KARMAENG	0.68x	Rs11.24 Million ≈ $121.50K	Rs16.56 Million	India	Rs38.18	▲ +1.54%
17046	Sinergi Inti Plastindo JK:ESIP	0.68x	Rp274.38 Million ≈ $16.08K	Rp404.41 Million	Indonesia	Rp139.00	▲ +6.92%
17047	Rompetrol Well RO:PTR	0.68x	RON1.02 Million ≈ $234.72K	RON1.51 Million	Romania	RON0.68	▲ +1.80%
17048	Dassault Systemes SE PA:DSY	0.68x	€296.20 Million ≈ $346.29 Million	€436.90 Million	France	€19.88	▲ +7.90%
17049	Piedmont Office Realty Trust Inc NYSE:PDM	0.68x	$51.23 Million	$75.57 Million	USA	$9.79	▲ +2.30%
17050	Grupo Pochteca S.A.B. de C.V MX:POCHTECB	0.68x	MX$48.24 Million ≈ $2.78 Million	MX$71.17 Million	Mexico	MX$5.88	▲ +2.44%
17051	Tsinghuatongfang Co Ltd SHG:600100	0.68x	CN¥396.53 Million ≈ $58.03 Million	CN¥585.53 Million	China	CN¥6.79	▼ -3.69%
17052	Global Indemnity PLC NYSE:GBLI	0.68x	$7.00 Million	$10.34 Million	USA	$28.75	▼ -0.66%
17053	Austral Gold Ltd AU:AGD	0.68x	AU$16.78 Million ≈ $11.87 Million	AU$24.80 Million	Australia	AU$0.11	▼ -8.70%
17054	Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.68x	CN¥54.93 Million ≈ $8.04 Million	CN¥81.25 Million	China	CN¥46.40	▼ -4.70%
17055	Northern Technologies NASDAQ:NTIC	0.68x	$341.91K	$505.88K	USA	$8.04	▲ +0.50%
17056	HB Technology CO.LTD KQ:078150	0.68x	₩11.46 Billion ≈ $7.77 Million	₩16.96 Billion	Korea	₩1837.00	▼ -3.42%
17057	RM Plc LSE:RM	0.68x	GBX3.73 Million ≈ $453.47	GBX5.51 Million	UK	GBX95.00	▲ +2.81%
17058	Ultimate Games SA WAR:ULG	0.68x	zł2.03 Million ≈ $557.58K	zł3.00 Million	Poland	zł15.10	▲ +1.00%
17059	Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.68x	NT$57.96 Million ≈ $1.83 Million	NT$85.78 Million	Taiwan	NT$59.10	▲ +1.20%
17060	Williams-Sonoma Inc NYSE:WSM	0.68x	$156.32 Million	$231.36 Million	USA	$226.74	▲ +3.72%
17061	Shotspotter Inc NASDAQ:SSTI	0.68x	$4.49 Million	$6.65 Million	USA	$8.27	▲ +0.24%
17062	Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.68x	CN¥13.49 Million ≈ $1.97 Million	CN¥19.98 Million	China	CN¥72.60	▼ -3.02%
17063	Pekat Group Bhd KLSE:0233	0.68x	RM7.44 Million ≈ $1.87 Million	RM11.02 Million	Malaysia	RM1.83	▼ -0.54%
17064	Schroder Asia Pacific Fund LSE:SDP	0.67x	GBX1.36 Million ≈ $166.08	GBX2.02 Million	UK	GBX800.00	▼ -1.36%
17065	Tbea Co Ltd SHG:600089	0.67x	CN¥1.55 Billion ≈ $227.16 Million	CN¥2.30 Billion	China	CN¥20.39	▼ -5.29%
17066	Phibro Animal Health Corporation NASDAQ:PAHC	0.67x	$16.21 Million	$24.02 Million	USA	$34.04	▼ -0.01%
17067	ViTrox Corporation Bhd KLSE:0097	0.67x	RM34.51 Million ≈ $8.66 Million	RM51.20 Million	Malaysia	RM8.00	▲ +2.43%
17068	Payton -L TA:PAYT	0.67x	ILA1.13 Million ≈ $3.02K	ILA1.67 Million	Israel	ILA7008.00	▲ +0.14%
17069	Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.67x	Skr136.00 Million ≈ $14.64 Million	Skr202.00 Million	Sweden	Skr25.95	▼ -0.38%
17070	United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.67x	Rs123.32 Million ≈ $1.33 Million	Rs183.23 Million	India	Rs30.17	▲ +1.93%
17071	AdvanSix Inc NYSE:ASIX	0.67x	$21.11 Million	$31.37 Million	USA	$21.05	▼ -1.59%
17072	Yantai Zhenghai Magnetic Mat SHE:300224	0.67x	CN¥77.27 Million ≈ $11.31 Million	CN¥114.85 Million	China	CN¥10.51	▼ -3.75%
17073	Fibra Terrafina MX:TERRA13	0.67x	MX$1.17 Billion ≈ $67.58 Million	MX$1.75 Billion	Mexico	MX$37.35	▲ +0.00%
17074	Suzano S.A. SA:SUZB3	0.67x	R$2.90 Billion ≈ $569.18 Million	R$4.31 Billion	Brazil	R$41.84	▼ -1.39%
17075	Vir Biotechnology Inc NASDAQ:VIR	0.67x	$117.90 Million	$175.31 Million	USA	$8.69	▼ -6.96%
17076	AS Pro Kapital Grupp F:17E	0.67x	€4.05 Million ≈ $4.73 Million	€6.02 Million	Germany	€0.51	▼ -0.98%
17077	AUPU Home Style Corp Ltd SHG:603551	0.67x	CN¥34.61 Million ≈ $5.06 Million	CN¥51.47 Million	China	CN¥8.92	▼ -1.98%
17078	Hipay Group SA PA:ALHYP	0.67x	€3.73 Million ≈ $4.36 Million	€5.54 Million	France	€5.44	▲ +1.87%
17079	Restaurant Brands International Limited Partnership TO:QSP-UN	0.67x	CA$227.00 Million ≈ $164.21 Million	CA$338.00 Million	Canada	CA$101.57	▲ +0.00%
17080	Jubilant Ingrevia Limited NSE:JUBLINGREA	0.67x	Rs970.80 Million ≈ $10.50 Million	Rs1.45 Billion	India	Rs725.55	▼ -2.62%
17081	XXL Energy Corp V:XL	0.67x	CA$394.12K ≈ $285.10K	CA$587.05K	Canada	CA$0.14	▲ +0.00%
17082	Pentamaster Corporation Bhd KLSE:7160	0.67x	RM12.04 Million ≈ $3.02 Million	RM17.93 Million	Malaysia	RM5.04	▲ +0.00%
17083	Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.67x	CN¥8.90 Million ≈ $1.30 Million	CN¥13.27 Million	China	CN¥24.60	▼ -0.89%
17084	Han Express KO:014130	0.67x	₩14.06 Billion ≈ $9.53 Million	₩20.96 Billion	Korea	₩2545.00	▼ -3.23%
17085	Inrom Construction Industries Ltd TA:INRM	0.67x	ILA29.77 Million ≈ $79.83K	ILA44.39 Million	Israel	ILA2483.00	▲ +3.59%
17086	Guangdong Dtech Technology Co. Ltd. A SHE:301377	0.67x	CN¥290.85 Million ≈ $42.56 Million	CN¥433.63 Million	China	CN¥396.60	▼ -1.37%
17087	Value & Income Trust LSE:VIP	0.67x	GBX1.18 Million ≈ $143.21	GBX1.75 Million	UK	GBX209.00	▼ -2.34%
17088	Enterprise Group Inc TO:E	0.67x	CA$549.23K ≈ $397.30K	CA$819.59K	Canada	CA$1.67	▼ -1.76%
17089	Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.67x	Skr1.13 Billion ≈ $121.18 Million	Skr1.68 Billion	Sweden	Skr457.40	▼ -0.22%
17090	Tasty Plc LSE:TAST	0.67x	GBX1.78 Million ≈ $217.18	GBX2.67 Million	UK	GBX0.53	▼ -4.55%
17091	Celsius Holdings Inc NASDAQ:CELH	0.67x	$73.72 Million	$110.10 Million	USA	$27.12	▼ -0.18%
17092	KOSES Co.Ltd KQ:089890	0.67x	₩3.17 Billion ≈ $2.15 Million	₩4.73 Billion	Korea	₩24900.00	▼ -8.29%
17093	Saga Communications Inc NASDAQ:SGA	0.67x	$755.00K	$1.13 Million	USA	$8.58	▲ +1.00%
17094	Qi An Xin Technology Group Inc SHG:688561	0.67x	CN¥102.33 Million ≈ $14.97 Million	CN¥152.95 Million	China	CN¥24.00	▼ -7.48%
17095	Amcor Plc AU:AMC	0.67x	AU$186.00 Million ≈ $131.61 Million	AU$278.00 Million	Australia	AU$61.15	▼ -0.26%
17096	Lendingtree Inc NASDAQ:TREE	0.67x	$11.55 Million	$17.27 Million	USA	$39.00	▼ -1.14%
17097	AMTD Digital Inc. NYSE:HKD	0.67x	$10.68 Million	$15.97 Million	USA	$1.61	▼ -0.62%
17098	Hercules Capital Inc NYSE:HTGC	0.67x	$79.41 Million	$118.79 Million	USA	$15.73	▲ +0.58%
17099	Abbott India Limited NSE:ABBOTINDIA	0.67x	Rs5.22 Billion ≈ $56.45 Million	Rs7.81 Billion	India	Rs28005.00	▼ -2.39%
17100	Qingdao Kutesmart Co Ltd SHE:300840	0.67x	CN¥27.34 Million ≈ $4.00 Million	CN¥40.95 Million	China	CN¥14.90	▼ -3.81%