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
17101 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		0.67x $27.18 Million $40.72 Million USA $15.90 ▼ -0.38%
17102 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		0.67x TL22.50 Million
≈ $504.00K 		TL33.71 Million Turkey TL10.95 ▼ -1.08%
17103 AB Traction
ST:TRAC-B 		0.67x Skr130.60 Million
≈ $14.05 Million 		Skr195.70 Million Sweden Skr244.00 ▲ +0.00%
17104 Keller Group PLC
LSE:KLR 		0.67x GBX44.30 Million
≈ $5.39K 		GBX66.40 Million UK GBX3298.00 ▲ +0.55%
17105 Warehouses Estates Belgium SCA
BR:WEB 		0.67x €5.76 Million
≈ $6.74 Million 		€8.64 Million Belgium €38.90 ▼ -0.26%
17106 Ampli SA w upadlosci ukladowej
WAR:APL 		0.67x zł454.00K
≈ $124.95K 		zł681.00K Poland zł1.08 ▲ +0.00%
17107 Crawford & Company
NYSE:CRD-A 		0.67x $3.27 Million $4.91 Million USA $11.00 ▲ +1.95%
17108 Crawford & Company
NYSE:CRD-B 		0.67x $3.27 Million $4.91 Million USA $10.11 ▲ +0.10%
17109 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		0.67x $7.81 Million $11.71 Million USA $2.10 ▼ -4.98%
17110 Concord Biotech Limited
NSE:CONCORDBIO 		0.67x Rs2.47 Billion
≈ $26.76 Million 		Rs3.72 Billion India Rs1248.50 ▼ -1.58%
17111 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		0.67x CN¥112.99 Million
≈ $16.53 Million 		CN¥169.73 Million China CN¥9.72 ▼ -4.71%
17112 HPI AG
MU:CEW3 		0.67x €1.49 Million
≈ $1.74 Million 		€2.24 Million Germany €0.02 ▲ +0.00%
17113 Reckitt Benckiser Group PLC
LSE:RKT 		0.66x GBX1.49 Billion
≈ $180.68K 		GBX2.23 Billion UK GBX4950.00 ▲ +0.24%
17114 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		0.66x $30.21 Million $45.48 Million USA $13.56 ▲ +0.30%
17115 Imax Corp
NYSE:IMAX 		0.66x $4.03 Million $6.07 Million USA $43.38 ▼ -1.32%
17116 PT Golden Energy Mines Tbk
JK:GEMS 		0.66x Rp39.01 Million
≈ $2.29K 		Rp58.87 Million Indonesia Rp6550.00 ▼ -2.24%
17117 National Bankshares Inc
NASDAQ:NKSH 		0.66x $3.30 Million $4.98 Million USA $36.64 ▲ +2.12%
17118 Dynamic Cables Limited
NSE:DYCL 		0.66x Rs49.81 Million
≈ $538.70K 		Rs75.24 Million India Rs402.40 ▼ -0.89%
17119 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		0.66x Skr96.00 Million
≈ $10.33 Million 		Skr145.00 Million Sweden Skr52.00 ▲ +0.78%
17120 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		0.66x $6.48 Million $9.80 Million USA $0.53 ▲ +3.45%
17121 Fulltech Fiber Glass
TWO:1815 		0.66x NT$187.29 Million
≈ $5.90 Million 		NT$282.94 Million Taiwan NT$73.90 ▼ -6.34%
17122 Hotel Majestic Cannes
PA:MLHMC 		0.66x €4.99 Million
≈ $5.84 Million 		€7.54 Million France €6000.00 ▲ +0.00%
17123 Tong Hua Holding Public Company Limited
BK:TH 		0.66x ฿16.99 Million
≈ $529.60K 		฿25.70 Million Thailand ฿0.49 ▼ -2.00%
17124 Go Hub Capital Berhad
KLSE:0311 		0.66x RM1.03 Million
≈ $259.60K 		RM1.56 Million Malaysia RM1.16 ▼ -0.85%
17125 Greattown Holdings Ltd A
SHG:600094 		0.66x CN¥148.19 Million
≈ $21.68 Million 		CN¥224.14 Million China CN¥3.57 ▼ -2.99%
17126 NCC AB (publ)
ST:NCC-A 		0.66x Skr353.00 Million
≈ $37.99 Million 		Skr534.00 Million Sweden Skr170.50 ▲ +0.29%
17127 Tian Di Science & Technology Co Ltd
SHG:600582 		0.66x CN¥171.88 Million
≈ $25.15 Million 		CN¥260.06 Million China CN¥4.81 ▼ -1.64%
17128 Deep Industries Limited
NSE:DEEPINDS 		0.66x Rs179.57 Million
≈ $1.94 Million 		Rs271.74 Million India Rs479.60 ▲ +4.37%
17129 British Land Company PLC
LSE:BLND 		0.66x GBX144.00 Million
≈ $17.52K 		GBX218.00 Million UK GBX438.80 ▲ +2.14%
17130 Marie Brizard Wine & Spirits
PA:MBWS 		0.66x €4.31 Million
≈ $5.04 Million 		€6.53 Million France €2.95 ▲ +0.00%
17131 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.66x CN¥358.27 Million
≈ $52.43 Million 		CN¥542.42 Million China CN¥57.00 ▼ -1.89%
17132 Wam Global Ltd
AU:WGB 		0.66x AU$31.29 Million
≈ $22.14 Million 		AU$47.39 Million Australia AU$2.22 ▼ -0.89%
17133 Envirosuite Ltd
AU:EVS 		0.66x AU$232.25K
≈ $164.33K 		AU$351.75K Australia AU$0.09 ▲ +0.00%
17134 Envirosuite Limited
F:57P 		0.66x €929.00K
≈ $1.09 Million 		€1.41 Million Germany €0.04 ▲ +0.00%
17135 SBM Offshore N.V.
AS:SBMO 		0.66x €398.94 Million
≈ $466.40 Million 		€604.29 Million Netherlands €33.56 ▼ -1.12%
17136 Image Scan Holdings Plc
LSE:IGE 		0.66x GBX215.13K
≈ $26.18 		GBX326.01K UK GBX2.15 ▲ +0.00%
17137 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		0.66x CN¥112.00 Million
≈ $16.39 Million 		CN¥169.86 Million China CN¥10.26 ▼ -3.93%
17138 AltynGold plc
LSE:ALTN 		0.66x GBX23.21 Million
≈ $2.82K 		GBX35.20 Million UK GBX858.00 ▲ +5.41%
17139 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		0.66x $30.48 Million $46.24 Million USA $9.93 ▼ -0.40%
17140 PT Bukalapak.com
JK:BUKA 		0.66x Rp233.20 Billion
≈ $13.66 Million 		Rp353.79 Billion Indonesia Rp115.00 ▼ -3.36%
17141 Thai Mitsuwa Public Company Limited
BK:TMW 		0.66x ฿89.23 Million
≈ $2.78 Million 		฿135.41 Million Thailand ฿62.25 ▼ -0.40%
17142 Stor-Age Property REIT Ltd
JSE:SSS 		0.66x ZAC342.06 Million
≈ $181.79K 		ZAC519.31 Million South Africa ZAC1605.00 ▲ +0.38%
17143 Yoong Onn Corporation Bhd
KLSE:5159 		0.66x RM6.62 Million
≈ $1.66 Million 		RM10.05 Million Malaysia RM1.48 ▲ +0.00%
17144 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.66x CN¥580.46 Million
≈ $84.94 Million 		CN¥882.33 Million China CN¥27.95 ▼ -5.22%
17145 Labrador Technologies Inc
V:LTX 		0.66x CA$3.11K
≈ $2.25K 		CA$4.73K Canada CA$0.14 ▲ +7.69%
17146 Emerald Resources NL
AU:EMR 		0.66x AU$18.37 Million
≈ $13.00 Million 		AU$27.94 Million Australia AU$5.19 ▼ -5.81%
17147 Idp Education Ltd
AU:IEL 		0.66x AU$14.95 Million
≈ $10.58 Million 		AU$22.74 Million Australia AU$2.05 ▼ -2.38%
17148 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		0.66x Rs258.33 Million
≈ $2.79 Million 		Rs393.00 Million India Rs868.00 ▼ -0.32%
17149 INFOM
KLSE:0265 		0.66x RM6.88 Million
≈ $1.73 Million 		RM10.46 Million Malaysia RM1.44 ▲ +0.00%
17150 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		0.66x CN¥197.71 Million
≈ $28.93 Million 		CN¥300.94 Million China CN¥3.53 ▼ -1.94%
17151 GSK PLC SP. ADR/2 NEW
F:GS70 		0.66x €1.14 Billion
≈ $1.33 Billion 		€1.74 Billion Germany €47.20 ▲ +0.00%
17152 Aarvi Encon Limited
NSE:AARVI 		0.66x Rs59.24 Million
≈ $640.69K 		Rs90.21 Million India Rs154.89 ▼ -1.11%
17153 Pembina Pipeline Corp
TO:PPL 		0.66x CA$327.00 Million
≈ $236.55 Million 		CA$498.00 Million Canada CA$72.44 ▲ +0.50%
17154 Toyota Motor Corporation
F:TOM 		0.66x €825.13 Billion
≈ $964.66 Billion 		€1.26 Trillion Germany €15.43 ▼ -3.44%
17155 Toyota Motor Corporation
F:TOMA 		0.66x €825.13 Billion
≈ $964.66 Billion 		€1.26 Trillion Germany €153.00 ▼ -1.92%
17156 Guanghui Logistics Co Ltd
SHG:600603 		0.66x CN¥38.27 Million
≈ $5.60 Million 		CN¥58.34 Million China CN¥4.02 ▼ -4.51%
17157 Spheria Emerging Companies Ltd
AU:SEC 		0.66x AU$1.84 Million
≈ $1.30 Million 		AU$2.80 Million Australia AU$2.30 ▼ -1.67%
17158 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		0.66x ₩537.59 Million
≈ $364.32K 		₩820.28 Million Korea ₩1601.00 ▼ -3.96%
17159 Praemium Ltd
AU:PPS 		0.66x AU$6.46 Million
≈ $4.57 Million 		AU$9.86 Million Australia AU$0.66 ▼ -2.22%
17160 NMI Holdings Inc
NASDAQ:NMIH 		0.66x $61.74 Million $94.22 Million USA $42.75 ▲ +2.81%
17161 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		0.66x $663.00K $1.01 Million USA $2.56 ▲ +0.79%
17162 Mobile Infrastructure Corporation
NASDAQ:BEEP 		0.66x $663.00K $1.01 Million USA $1.73 ▼ -1.14%
17163 Hyundai Motor India Ltd
NSE:HYUNDAI 		0.65x Rs9.01 Billion
≈ $97.41 Million 		Rs13.75 Billion India Rs1952.60 ▼ -0.09%
17164 China Shineway Pharmaceutical Group Limited
F:C1S 		0.65x €160.69 Million
≈ $187.86 Million 		€245.73 Million Germany €0.90 ▲ +0.00%
17165 Lontium Semiconductor Corp. A
SHG:688486 		0.65x CN¥112.41 Million
≈ $16.45 Million 		CN¥171.92 Million China CN¥43.49 ▼ -4.12%
17166 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		0.65x $3.16 Million $4.84 Million USA $10.17 ▲ +0.89%
17167 Supriya Lifescience Limited
NSE:SUPRIYA 		0.65x Rs555.65 Million
≈ $6.01 Million 		Rs852.17 Million India Rs840.50 ▲ +0.91%
17168 Ilyda SA
AT:ILYDA 		0.65x €209.71K
≈ $245.18K 		€321.66K Greece €4.08 ▲ +1.88%
17169 Taitien Electronics Co Ltd
TWO:8289 		0.65x NT$12.30 Million
≈ $387.58K 		NT$18.87 Million Taiwan NT$43.55 ▼ -1.25%
17170 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		0.65x CN¥13.19 Million
≈ $1.93 Million 		CN¥20.24 Million China CN¥4.84 ▼ -5.65%
17171 Awardit AB
ST:AWRD 		0.65x Skr16.11 Million
≈ $1.73 Million 		Skr24.74 Million Sweden Skr130.00 ▲ +0.00%
17172 Klepierre SA
PA:LI 		0.65x €444.00 Million
≈ $519.08 Million 		€681.80 Million France €38.64 ▲ +0.89%
17173 Superior Plating Technology Co Ltd
TWO:8431 		0.65x NT$27.40 Million
≈ $863.12K 		NT$42.09 Million Taiwan NT$49.00 ▼ -1.51%
17174 International Meal Company Alimentação S.A
SA:MEAL3 		0.65x R$80.18 Million
≈ $15.73 Million 		R$123.20 Million Brazil R$0.65 ▼ -2.99%
17175 Tootsie Roll Industries Inc
NYSE:TR 		0.65x $11.49 Million $17.66 Million USA $37.52 ▼ -1.05%
17176 DoubleVerify Holdings Inc
NYSE:DV 		0.65x $4.17 Million $6.41 Million USA $10.56 ▲ +1.73%
17177 Arandu Investimentos S.A.
SA:ARND3 		0.65x R$21.90 Million
≈ $4.30 Million 		R$33.66 Million Brazil R$0.50 ▲ +0.00%
17178 Indo Kordsa Tbk
JK:BRAM 		0.65x Rp1.64 Million
≈ $96.14 		Rp2.52 Million Indonesia Rp4450.00 ▲ +0.00%
17179 Grand Canal Land Public Company Limited
BK:GLAND 		0.65x ฿81.44 Million
≈ $2.54 Million 		฿125.24 Million Thailand ฿0.74 ▲ +0.00%
17180 Modine Manufacturing Company
NYSE:MOD 		0.65x $29.10 Million $44.80 Million USA $241.79 ▼ -3.14%
17181 SECITS Holding AB (publ)
ST:SECI 		0.65x Skr828.00K
≈ $89.11K 		Skr1.27 Million Sweden Skr0.01 ▲ +0.00%
17182 World Copper Ltd
V:WCU 		0.65x CA$731.05K
≈ $528.83K 		CA$1.13 Million Canada CA$0.15 ▼ -3.33%
17183 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		0.65x ₩2.06 Billion
≈ $1.40 Million 		₩3.18 Billion Korea ₩9110.00 ▼ -2.46%
17184 Real Matters Inc
TO:REAL 		0.65x CA$1.48 Million
≈ $1.07 Million 		CA$2.28 Million Canada CA$4.94 ▲ +1.65%
17185 Aker BP ASA
OL:AKRBP 		0.65x Nkr2.11 Billion
≈ $221.97 Million 		Nkr3.25 Billion Norway Nkr340.50 ▼ -2.01%
17186 G J Steel Public Company Limited
BK:GJS 		0.65x ฿197.22 Million
≈ $6.15 Million 		฿304.27 Million Thailand ฿0.13 ▼ -7.14%
17187 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		0.65x CA$20.19 Million
≈ $14.60 Million 		CA$31.17 Million Canada CA$5.60 ▼ -1.41%
17188 West Pharmaceutical Services Inc
NYSE:WST 		0.65x $89.90 Million $138.80 Million USA $328.20 ▼ -7.67%
17189 Eddy Smart Home Solutions Ltd
V:EDY 		0.65x CA$3.79 Million
≈ $2.74 Million 		CA$5.85 Million Canada CA$1.50 ▲ +0.00%
17190 Fast Ejendom
CO:FED 		0.65x Dkr7.92 Million
≈ $1.24 Million 		Dkr12.23 Million Denmark Dkr222.00 ▲ +0.91%
17191 ChipMOS Technologies
TW:8150 		0.65x NT$326.67 Million
≈ $10.29 Million 		NT$504.89 Million Taiwan NT$90.80 ▼ -7.54%
17192 KSG Agro SA
WAR:KSG 		0.65x zł1.99 Million
≈ $547.13K 		zł3.07 Million Poland zł3.37 ▼ -0.15%
17193 Mmcité a.s.
PR:MMCTE 		0.65x Kč34.43 Million
≈ $1.65 Million 		Kč53.22 Million Czech Republic Kč169.00 ▼ -0.59%
17194 COL Digital Publishing Group Co Ltd
SHE:300364 		0.65x CN¥56.27 Million
≈ $8.23 Million 		CN¥87.00 Million China CN¥18.51 ▼ -7.03%
17195 Anpec Electronics
TWO:6138 		0.65x NT$187.09 Million
≈ $5.89 Million 		NT$289.27 Million Taiwan NT$333.00 ▲ +3.10%
17196 Better Choice Company Inc
NYSE MKT:BTTR 		0.65x $986.00K $1.52 Million USA $2.12 ▲ +0.00%
17197 Hengtong Optic Electric Co Ltd
SHG:600487 		0.65x CN¥493.06 Million
≈ $72.15 Million 		CN¥762.62 Million China CN¥52.43 ▼ -5.82%
17198 Taishin Financial Holding Co Ltd
TW:2887 		0.65x NT$13.60 Billion
≈ $428.55 Million 		NT$21.04 Billion Taiwan NT$34.15 ▼ -1.01%
17199 Vericel Corp Ord
NASDAQ:VCEL 		0.65x $15.01 Million $23.24 Million USA $45.05 ▲ +0.01%
17200 SÜSS MicroTec SE
F:SMHN 		0.64x €5.92 Million
≈ $6.92 Million 		€9.18 Million Germany €78.20 ▼ -5.78%