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
17301	MBK Public Company Limited BK:MBK-R	0.63x	฿748.10 Million ≈ $23.32 Million	฿1.19 Billion	Thailand	฿17.80	▲ +0.00%
17302	World Chess PLC LSE:CHSS	0.63x	GBX3.71 Million ≈ $450.93	GBX5.90 Million	UK	GBX0.35	▲ +0.00%
17303	Investeringsselskabet Luxor A/S CO:LUXOR-B	0.63x	Dkr11.19 Million ≈ $1.75 Million	Dkr17.81 Million	Denmark	Dkr720.00	▲ +2.86%
17304	The Gap, Inc. NYSE:GAP	0.63x	$213.00 Million	$339.00 Million	USA	$19.01	▲ +0.69%
17305	BorgWarner Inc NYSE:BWA	0.63x	$152.00 Million	$242.00 Million	USA	$64.39	▲ +0.09%
17306	Dongguan Tarry Electronics Co.Ltd SHE:300976	0.63x	CN¥62.14 Million ≈ $9.09 Million	CN¥98.94 Million	China	CN¥53.31	▲ +1.04%
17307	Sentoria Group Bhd KLSE:5213	0.63x	RM29.44 Million ≈ $7.39 Million	RM46.89 Million	Malaysia	RM0.01	▲ +0.00%
17308	Avic Aviation High Technology Co Ltd SHG:600862	0.63x	CN¥126.34 Million ≈ $18.49 Million	CN¥201.26 Million	China	CN¥17.84	▼ -3.31%
17309	Coda Octopus Group Inc NASDAQ:CODA	0.63x	$570.38K	$908.76K	USA	$10.04	▼ -1.08%
17310	Skardin Industrial TWO:3466	0.63x	NT$2.10 Million ≈ $66.22K	NT$3.35 Million	Taiwan	NT$29.40	▲ +0.34%
17311	Sanatana Resources V:STA	0.63x	CA$408.48K ≈ $295.49K	CA$651.09K	Canada	CA$0.55	▼ -8.33%
17312	PMPG Polskie Media S.A. WAR:PGM	0.63x	zł2.24 Million ≈ $617.58K	zł3.58 Million	Poland	zł2.01	▲ +0.00%
17313	Yantai North Andre Juice Co Ltd SHG:605198	0.63x	CN¥51.79 Million ≈ $7.58 Million	CN¥82.56 Million	China	CN¥54.63	▲ +10.01%
17314	The Phoenix Holdings Ltd. TA:PHOE	0.63x	ILA534.96 Million ≈ $1.43 Million	ILA854.37 Million	Israel	ILA17780.00	▲ +1.72%
17315	Insas Bhd KLSE:3379	0.63x	RM20.71 Million ≈ $5.20 Million	RM33.11 Million	Malaysia	RM0.91	▲ +0.00%
17316	Lam Research Corp NASDAQ:LRCX	0.63x	$1.14 Billion	$1.83 Billion	USA	$305.21	▼ -4.56%
17317	Yusin Holding Corp TW:4557	0.63x	NT$45.30 Million ≈ $1.43 Million	NT$72.45 Million	Taiwan	NT$52.60	▲ +0.19%
17318	Cyient DLM Limited NSE:CYIENTDLM	0.63x	Rs115.28 Million ≈ $1.25 Million	Rs184.40 Million	India	Rs670.45	▲ +0.80%
17319	State Bank of India F:SID	0.63x	€484.86 Billion ≈ $566.86 Billion	€775.61 Billion	Germany	€91.00	▼ -1.09%
17320	Northking Information Technology Co SHE:002987	0.63x	CN¥77.90 Million ≈ $11.40 Million	CN¥124.61 Million	China	CN¥10.49	▼ -2.78%
17321	Saratoga Investment Corp NYSE:SAR	0.63x	$7.50 Million	$12.00 Million	USA	$18.94	▼ -0.26%
17322	Prime Office A/S CO:PRIMOF	0.62x	Dkr12.38 Million ≈ $1.94 Million	Dkr19.81 Million	Denmark	Dkr188.00	▼ -0.53%
17323	Greene County Bancorp Inc NASDAQ:GCBC	0.62x	$6.43 Million	$10.29 Million	USA	$33.00	▲ +0.99%
17324	Slam Exploration Ltd. V:SXL	0.62x	CA$60.31K ≈ $43.62K	CA$96.58K	Canada	CA$0.08	▲ +0.00%
17325	WAPS Co. Ltd KQ:196700	0.62x	₩868.81 Million ≈ $588.78K	₩1.39 Billion	Korea	₩1322.00	▼ -8.32%
17326	Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.62x	CN¥389.72 Million ≈ $57.03 Million	CN¥625.16 Million	China	CN¥23.94	▼ -2.21%
17327	Ultrapar Participações S.A SA:UGPA3	0.62x	R$545.79 Million ≈ $107.09 Million	R$875.57 Million	Brazil	R$32.71	▼ -2.04%
17328	Ultrapar Participacoes SA ADR NYSE:UGP	0.62x	$525.50 Million	$843.02 Million	USA	$5.73	▼ -1.72%
17329	Northern 3 Vct Plc LSE:NTN	0.62x	GBX1.53 Million ≈ $186.04	GBX2.45 Million	UK	GBX81.00	▲ +0.00%
17330	Panama Petrochem Limited NSE:PANAMAPET	0.62x	Rs595.60 Million ≈ $6.44 Million	Rs956.10 Million	India	Rs498.25	▼ -0.50%
17331	Hiab B HE:HIAB	0.62x	€18.50 Million ≈ $21.63 Million	€29.70 Million	Finland	€58.70	▲ +2.71%
17332	Primeserv Group Ltd JSE:PMV	0.62x	ZAC9.28 Million ≈ $4.93K	ZAC14.90 Million	South Africa	ZAC250.00	▲ +0.00%
17333	Burckhardt Compression SW:BCHN	0.62x	CHF30.30 Million ≈ $38.31 Million	CHF48.66 Million	Switzerland	CHF477.50	▲ +0.32%
17334	Ajmera Realty & Infra India Limited NSE:AJMERA	0.62x	Rs427.40 Million ≈ $4.62 Million	Rs686.50 Million	India	Rs122.57	▼ -0.43%
17335	Winpak Ltd. TO:WPK	0.62x	CA$19.28 Million ≈ $13.94 Million	CA$30.97 Million	Canada	CA$45.48	▲ +2.09%
17336	Valmont Industries Inc NYSE:VMI	0.62x	$111.24 Million	$178.75 Million	USA	$486.16	▼ -0.50%
17337	Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	0.62x	TL23.36 Million ≈ $523.27K	TL37.55 Million	Turkey	TL9.78	▼ -2.20%
17338	Per Aarsleff Holding A/S CO:PAAL-B	0.62x	Dkr158.00 Million ≈ $24.72 Million	Dkr254.00 Million	Denmark	Dkr725.00	▲ +0.14%
17339	DocCheck AG XETRA:AJ91	0.62x	€1.79 Million ≈ $2.09 Million	€2.88 Million	Germany	€11.60	▲ +0.87%
17340	Velesto Energy Bhd KLSE:5243	0.62x	RM41.28 Million ≈ $10.36 Million	RM66.40 Million	Malaysia	RM0.26	▼ -1.89%
17341	Hong Leong Industries Bhd KLSE:3301	0.62x	RM154.36 Million ≈ $38.76 Million	RM248.31 Million	Malaysia	RM17.82	▼ -0.11%
17342	Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.62x	CN¥22.73 Million ≈ $3.33 Million	CN¥36.57 Million	China	CN¥21.89	▼ -8.29%
17343	First Industrial Realty Trust Inc NYSE:FR	0.62x	$88.91 Million	$143.10 Million	USA	$66.99	▲ +1.00%
17344	Hyundai Bngste KO:004560	0.62x	₩3.51 Billion ≈ $2.38 Million	₩5.65 Billion	Korea	₩11360.00	▼ -1.22%
17345	Yunnan Baiyao Group Co Ltd SHE:000538	0.62x	CN¥710.58 Million ≈ $103.98 Million	CN¥1.14 Billion	China	CN¥51.00	▼ -1.35%
17346	Transpaco Ltd JSE:TPC	0.62x	ZAC43.78 Million ≈ $23.27K	ZAC70.53 Million	South Africa	ZAC4100.00	▼ -6.82%
17347	GlaxoSmithKline PLC ADR NYSE:GSK	0.62x	$1.14 Billion	$1.84 Billion	USA	$55.63	▼ -0.13%
17348	Hana Financial 7 SPAC KQ:230240	0.62x	₩2.55 Billion ≈ $1.73 Million	₩4.12 Billion	Korea	₩16200.00	▼ -5.70%
17349	Xenia Hotels & Resorts Inc NYSE:XHR	0.62x	$36.31 Million	$58.56 Million	USA	$21.49	▲ +2.19%
17350	Aeon Metals Ltd AU:AML	0.62x	AU$4.58 Million ≈ $3.24 Million	AU$7.39 Million	Australia	AU$0.01	▲ +0.00%
17351	Lument Finance Trust Inc NYSE:LFT	0.62x	$1.14 Million	$1.84 Million	USA	$0.80	▼ -0.62%
17352	Starr Peak Exploration Ltd V:STE	0.62x	CA$25.22K ≈ $18.24K	CA$40.68K	Canada	CA$0.34	▲ +0.00%
17353	DL E&C Co Ltd KO:375500	0.62x	₩143.01 Billion ≈ $96.92 Million	₩230.75 Billion	Korea	₩63200.00	▼ -3.95%
17354	Shanxi Huhua Group Co Ltd SHE:003002	0.62x	CN¥30.87 Million ≈ $4.52 Million	CN¥49.82 Million	China	CN¥15.01	▼ -2.85%
17355	HomesToLife Ltd NASDAQ:HTLM	0.62x	$2.01 Million	$3.24 Million	USA	$1.82	▼ -0.55%
17356	Zhuhai Huajin Capital Co Ltd SHE:000532	0.62x	CN¥41.65 Million ≈ $6.09 Million	CN¥67.26 Million	China	CN¥9.79	▼ -3.07%
17357	Warner Bros Discovery Inc NASDAQ:WBD	0.62x	$983.00 Million	$1.59 Billion	USA	$25.77	▼ -0.69%
17358	Southern California Bancorp Common Stock NASDAQ:BCAL	0.62x	$8.54 Million	$13.79 Million	USA	$21.02	▲ +1.30%
17359	BlackRock Core Bond Closed Fund NYSE:BHK	0.62x	$17.80 Million	$28.76 Million	USA	$8.89	▲ +0.68%
17360	CEMEX S.A.B. de C.V. MX:CEMEXCPO	0.62x	MX$141.00 Million ≈ $8.11 Million	MX$228.00 Million	Mexico	MX$21.14	▼ -1.67%
17361	Diffusion Engineers Ltd NSE:DIFFNKG	0.62x	Rs137.76 Million ≈ $1.49 Million	Rs222.78 Million	India	Rs395.35	▲ +2.66%
17362	Strategem Capital Corp V:SGE	0.62x	CA$348.00K ≈ $251.74K	CA$563.00K	Canada	CA$0.89	▲ +0.00%
17363	Liberty Financial Group AU:LFG	0.62x	AU$47.39 Million ≈ $33.53 Million	AU$76.69 Million	Australia	AU$3.30	▼ -1.79%
17364	Voltronic Power Technology Corp TW:6409	0.62x	NT$395.90 Million ≈ $12.47 Million	NT$640.66 Million	Taiwan	NT$1015.00	▲ +1.50%
17365	Camelot Electronics Technology Co. Ltd. A SHE:301282	0.62x	CN¥49.53 Million ≈ $7.25 Million	CN¥80.19 Million	China	CN¥21.31	▼ -3.05%
17366	Yihai International Holding Ltd F:YIR	0.62x	€110.50 Million ≈ $129.18 Million	€178.91 Million	Germany	€1.62	▼ -0.61%
17367	Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.62x	$15.12 Million	$24.48 Million	USA	$4.37	▲ +1.16%
17368	CI Games SA WAR:CIG	0.62x	zł2.63 Million ≈ $723.54K	zł4.26 Million	Poland	zł2.41	▲ +1.26%
17369	Canadian Banc Corp TO:BK	0.62x	CA$10.00 Million ≈ $7.23 Million	CA$16.21 Million	Canada	CA$17.37	▲ +0.87%
17370	Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	0.62x	CN¥67.89 Million ≈ $9.93 Million	CN¥110.04 Million	China	CN¥59.80	▼ -4.24%
17371	Sun Pharma Advanced Research Company Limited NSE:SPARC	0.62x	Rs62.60 Million ≈ $677.00K	Rs101.50 Million	India	Rs216.23	▲ +0.82%
17372	Konfoong Materials International Co Ltd SHE:300666	0.62x	CN¥91.34 Million ≈ $13.37 Million	CN¥148.11 Million	China	CN¥229.47	▲ +0.74%
17373	Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.62x	MX$94.09 Million ≈ $5.41 Million	MX$152.61 Million	Mexico	MX$40.75	▲ +4.49%
17374	Redefine Properties Ltd JSE:RDF	0.62x	ZAC1.62 Billion ≈ $862.35K	ZAC2.63 Billion	South Africa	ZAC617.00	▲ +0.00%
17375	Fintech Select Ltd V:FTEC	0.62x	CA$215.16K ≈ $155.64K	CA$349.25K	Canada	CA$0.03	▲ +0.00%
17376	Chow Tai Seng Jewellery Co Ltd SHE:002867	0.62x	CN¥177.22 Million ≈ $25.93 Million	CN¥287.73 Million	China	CN¥12.09	▼ -2.11%
17377	Superdong Fast Ferry Kien Giang JSC VN:SKG	0.62x	₫4.83 Billion ≈ $183.49K	₫7.84 Billion	Vietnam	₫7840.00	▼ -1.38%
17378	Leong Hup International Berhad KLSE:6633	0.62x	RM112.33 Million ≈ $28.20 Million	RM182.51 Million	Malaysia	RM0.77	▲ +0.65%
17379	City Office NYSE:CIO	0.62x	$13.33 Million	$21.66 Million	USA	$0.09	▲ +5.88%
17380	Rural Funds Group AU:RFF	0.62x	AU$29.15 Million ≈ $20.62 Million	AU$47.37 Million	Australia	AU$2.22	▲ +2.30%
17381	Gold By Gold PA:ALGLD	0.61x	€277.22K ≈ $324.10K	€450.82K	France	€5.00	▲ +0.20%
17382	Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.61x	Rs437.60 Million ≈ $4.73 Million	Rs711.70 Million	India	Rs250.15	▼ -0.91%
17383	Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.61x	MX$1.54 Billion ≈ $88.89 Million	MX$2.51 Billion	Mexico	MX$43.00	▲ +0.00%
17384	Rackspace Technology Inc NASDAQ:RXT	0.61x	$5.10 Million	$8.30 Million	USA	$3.94	▼ -1.99%
17385	EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.61x	Dkr2.19 Million ≈ $341.92K	Dkr3.56 Million	Denmark	Dkr145.00	▲ +0.00%
17386	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	0.61x	$3.11 Million	$5.06 Million	USA	$0.48	▼ -1.23%
17387	Goke Microelectronics Co Ltd SHE:300672	0.61x	CN¥31.60 Million ≈ $4.62 Million	CN¥51.51 Million	China	CN¥145.24	▼ -3.26%
17388	Grupo Ortiz Properties Socimi MC:YGOP	0.61x	€1.01 Million ≈ $1.18 Million	€1.64 Million	Spain	€17.40	▲ +0.00%
17389	Brown & Brown Inc NYSE:BRO	0.61x	$262.00 Million	$427.00 Million	USA	$67.66	▲ +2.92%
17390	TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.61x	Rs1.71 Billion ≈ $18.50 Million	Rs2.79 Billion	India	Rs1088.00	▼ -1.78%
17391	Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.61x	CN¥14.34 Million ≈ $2.10 Million	CN¥23.38 Million	China	CN¥35.01	▼ -5.56%
17392	Ravelin Properties REIT TO:RPR-UN	0.61x	CA$11.24 Million ≈ $8.13 Million	CA$18.36 Million	Canada	CA$0.03	▲ +25.00%
17393	Willfar Information Technology Co Ltd SHG:688100	0.61x	CN¥117.60 Million ≈ $17.21 Million	CN¥192.08 Million	China	CN¥28.35	▼ -2.58%
17394	Vietnam Dairy Products JSC VN:VNM	0.61x	₫1.74 Trillion ≈ $66.07 Million	₫2.84 Trillion	Vietnam	₫58900.00	▲ +1.90%
17395	Stellar Bancorp, Inc. NYSE:STEL	0.61x	$16.51 Million	$26.97 Million	USA	$39.32	▲ +0.03%
17396	STELLAR BANCORP DL -01 F:C9N0	0.61x	€16.51 Million ≈ $19.30 Million	€26.97 Million	Germany	€34.40	▼ -1.71%
17397	City Sports and Recreation Public Company Limited BK:CSR	0.61x	฿12.72 Million ≈ $396.53K	฿20.80 Million	Thailand	฿71.75	▲ +0.00%
17398	Triangle Tyre Co Ltd SHG:601163	0.61x	CN¥175.10 Million ≈ $25.62 Million	CN¥286.53 Million	China	CN¥12.51	▼ -1.88%
17399	Titanium Oyj HE:TITAN	0.61x	€1.66 Million ≈ $1.95 Million	€2.72 Million	Finland	€6.10	▲ +0.99%
17400	AYER Holdings Bhd KLSE:2305	0.61x	RM47.11 Million ≈ $11.83 Million	RM77.10 Million	Malaysia	RM7.20	▼ -1.37%