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
1701 Cachet Pharmaceutical Co Ltd
SHE:002462
14.06x CN¥479.03 Million
≈ $70.10 Million
CN¥34.07 Million China CN¥11.64 ▼ -0.68%
1702 Mynaric AG
XETRA:M0YN
14.06x €36.55K
≈ $42.73K
€2.60K Germany €0.53 ▲ +0.00%
1703 China Ouhua Winery Holdings
KLSE:5188
14.05x RM4.40 Million
≈ $1.10 Million
RM313.00K Malaysia RM0.05 ▼ -10.00%
1704 ADTIGER CORP.LTD.DL-0005
F:55U
14.02x €78.00 Million
≈ $91.19 Million
€5.56 Million Germany €0.02 ▲ +0.00%
1705 GTPL Hathway Limited
NSE:GTPL
14.02x Rs1.29 Billion
≈ $13.96 Million
Rs92.06 Million India Rs62.43 ▼ -1.51%
1706 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
14.02x CN¥158.06 Million
≈ $23.13 Million
CN¥11.28 Million China CN¥4.56 ▼ -1.72%
1707 SpartanNash Co
NASDAQ:SPTN
14.01x $86.73 Million $6.19 Million USA $26.90 ▲ +1.66%
1708 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
14.00x CN¥91.61 Million
≈ $13.40 Million
CN¥6.55 Million China CN¥5.99 ▼ -2.28%
1709 Alony Hetz Properties and Investments Ltd
TA:ALHE
13.99x ILA293.11 Million
≈ $785.80K
ILA20.96 Million Israel ILA3259.00 ▼ -0.34%
1710 Surteco Group SE
XETRA:SUR
13.96x €17.73 Million
≈ $20.73 Million
€1.27 Million Germany €9.75 ▼ -1.02%
1711 Vranken-Pommery Monopole Société Anonyme
PA:VRAP
13.95x €38.72 Million
≈ $45.26 Million
€2.77 Million France €11.35 ▲ +0.89%
1712 Unibios Holdings S.A
AT:BIOSK
13.95x €372.03K
≈ $434.95K
€26.67K Greece €2.64 ▲ +0.57%
1713 Privia Health Group Inc
NASDAQ:PRVA
13.93x $127.50 Million $9.15 Million USA $26.26 ▼ -2.38%
1714 Ensign Energy Services Inc
TO:ESI
13.93x CA$54.29 Million
≈ $39.27 Million
CA$3.90 Million Canada CA$3.52 ▲ +3.23%
1715 ArcelorMittal SA
LSE:0RP9
13.92x €3.63 Billion
≈ $4.25 Billion
€261.00 Million UK €53.64 ▼ -2.06%
1716 Itcen Co. Ltd
KQ:124500
13.92x ₩84.27 Billion
≈ $57.11 Million
₩6.05 Billion Korea ₩19200.00 ▼ -5.88%
1717 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
13.92x CN¥198.71 Million
≈ $29.08 Million
CN¥14.28 Million China CN¥13.52 ▼ -3.77%
1718 Accentro Real Estate AG
F:A4Y
13.92x €52.33 Million
≈ $61.18 Million
€3.76 Million Germany €0.06 ▲ +0.00%
1719 3P Learning Ltd
AU:3PL
13.91x AU$12.19 Million
≈ $8.62 Million
AU$876.00K Australia AU$0.31 ▲ +0.00%
1720 Cube Entertainment Inc
KQ:182360
13.88x ₩32.87 Billion
≈ $22.27 Million
₩2.37 Billion Korea ₩5080.00 ▼ -5.05%
1721 Devon Energy Corporation
NYSE:DVN
13.87x $1.66 Billion $120.00 Million USA $43.78 ▼ -0.11%
1722 Comms Group Ltd
AU:CCG
13.86x AU$2.34 Million
≈ $1.66 Million
AU$169.01K Australia AU$0.08 ▼ -5.62%
1723 Mnc Kapital Indonesia Tbk
JK:BCAP
13.86x Rp816.56 Billion
≈ $47.85 Million
Rp58.91 Billion Indonesia Rp50.00 ▲ +0.00%
1724 Minox International Group Berhad
KLSE:0288
13.86x RM2.02 Million
≈ $507.91K
RM146.00K Malaysia RM0.17 ▲ +6.45%
1725 Ewein Bhd
KLSE:7249
13.85x RM58.50 Million
≈ $14.69 Million
RM4.22 Million Malaysia RM0.71 ▼ -1.39%
1726 Epsilon Energy Ltd
NASDAQ:EPSN
13.85x $10.10 Million $729.42K USA $5.48 ▼ -0.72%
1727 Wuhan Tianyu Info Industry
SHE:300205
13.84x CN¥65.61 Million
≈ $9.60 Million
CN¥4.74 Million China CN¥4.95 ▼ -4.26%
1728 Vbt Yazilim AS
IS:VBTYZ
13.84x TL78.07 Million
≈ $1.75 Million
TL5.64 Million Turkey TL29.10 ▲ +0.83%
1729 Thuan Duc JSC
VN:TDP
13.84x ₫315.03 Billion
≈ $11.97 Million
₫22.77 Billion Vietnam ₫28500.00 ▼ -0.70%
1730 National Vision Holdings Inc
NASDAQ:EYE
13.83x $46.63 Million $3.37 Million USA $20.04 ▼ -3.33%
1731 Touchstar plc
LSE:TST
13.83x GBX1.87 Million
≈ $227.16
GBX135.00K UK GBX87.00 ▲ +0.00%
1732 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
13.82x CN¥161.77 Million
≈ $23.67 Million
CN¥11.71 Million China CN¥6.01 ▼ -1.96%
1733 Almendral
SN:ALMENDRAL
13.81x CL$167.07 Billion
≈ $186.85 Million
CL$12.10 Billion Chile CL$26.29 ▲ +0.00%
1734 Qingdao Gaoce Technology Co Ltd
SHG:688556
13.79x CN¥95.39 Million
≈ $13.96 Million
CN¥6.92 Million China CN¥7.84 ▼ -7.87%
1735 Capitan Investment Ltd
V:CAI
13.79x CA$312.27K
≈ $225.89K
CA$22.65K Canada CA$0.02 ▲ +33.33%
1736 G Collado S.A.B. de C.V
MX:COLLADO
13.78x MX$635.41 Million
≈ $36.57 Million
MX$46.12 Million Mexico MX$7.80 ▲ +0.00%
1737 ANJI Technology Co. Ltd
TW:6477
13.78x NT$130.91 Million
≈ $4.12 Million
NT$9.50 Million Taiwan NT$41.00 ▲ +7.61%
1738 Stellus Capital Investment
NYSE:SCM
13.77x $22.80 Million $1.66 Million USA $7.14 ▼ -6.18%
1739 Workiva Inc
NYSE:WK
13.77x $26.48 Million $1.92 Million USA $57.19 ▲ +0.02%
1740 IG Petrochemicals Limited
NSE:IGPL
13.77x Rs2.61 Billion
≈ $28.22 Million
Rs189.56 Million India Rs428.75 ▲ +0.21%
1741 Bien Sparebank ASA
OL:BIEN
13.76x Nkr161.65 Million
≈ $17.01 Million
Nkr11.75 Million Norway Nkr144.00 ▼ -0.69%
1742 Samfine Creation Holdings Group Limited
NASDAQ:SFHG
13.75x $11.38 Million $827.54K USA $2.47 ▼ -6.08%
1743 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
13.73x TL894.35 Million
≈ $20.03 Million
TL65.12 Million Turkey TL38.80 ▼ -0.15%
1744 Cousins Properties Incorporated
NYSE:CUZ
13.73x $120.49 Million $8.78 Million USA $31.55 ▼ -0.66%
1745 Axtel S.A.B. de C.V
MX:AXTELCPO
13.72x MX$1.37 Billion
≈ $79.07 Million
MX$100.13 Million Mexico MX$2.75 ▲ +3.00%
1746 PT Satu Visi Putra Tbk
JK:VISI
13.70x Rp25.10 Billion
≈ $1.47 Million
Rp1.83 Billion Indonesia Rp885.00 ▲ +0.57%
1747 ButOne Information Corp XiAn
SHG:600455
13.68x CN¥211.47 Million
≈ $30.95 Million
CN¥15.46 Million China CN¥20.70 ▼ -3.32%
1748 Jean Co Ltd
TW:2442
13.67x NT$4.97 Billion
≈ $156.59 Million
NT$363.57 Million Taiwan NT$19.20 ▲ +0.26%
1749 AAC Technologies Holdings Inc
F:A2XN
13.66x €1.03 Billion
≈ $1.20 Billion
€75.15 Million Germany €4.35 ▼ -2.90%
1750 Verint Systems Inc
NASDAQ:VRNT
13.66x $26.32 Million $1.93 Million USA $20.51 ▲ +1.33%
1751 Mirum Pharmaceuticals Inc
NASDAQ:MIRM
13.66x $39.68 Million $2.90 Million USA $116.62 ▼ -1.88%
1752 Brookfield Corporation
TO:BN
13.66x CA$2.99 Billion
≈ $2.16 Billion
CA$219.00 Million Canada CA$59.58 ▼ -2.60%
1753 Baby Bunting Group Ltd
AU:BBN
13.65x AU$25.22 Million
≈ $17.85 Million
AU$1.85 Million Australia AU$1.24 ▼ -4.25%
1754 China TransInfo Technology Co Ltd
SHE:002373
13.65x CN¥262.34 Million
≈ $38.39 Million
CN¥19.22 Million China CN¥7.38 ▲ +2.64%
1755 Kesla Oyj A
HE:KELAS
13.64x €1.24 Million
≈ $1.45 Million
€91.00K Finland €4.44 ▲ +6.22%
1756 UP FINT. HLDG (SP.ADR) A
F:1M5
13.63x €827.98 Million
≈ $967.99 Million
€60.73 Million Germany €5.80 ▲ +0.00%
1757 Zaptec AS
OL:ZAP
13.63x Nkr439.60 Million
≈ $46.26 Million
Nkr32.24 Million Norway Nkr45.25 ▼ -0.66%
1758 PayPay Corporation American Depository Shares
NASDAQ:PAYP
13.63x $338.24 Billion $24.82 Billion USA $15.02 ▼ -3.90%
1759 Dazhong Transportation Group Co Ltd A
SHG:600611
13.63x CN¥300.10 Million
≈ $43.91 Million
CN¥22.02 Million China CN¥3.82 ▼ -4.02%
1760 Elinoil Hellenic Petroleum Company S.A
AT:ELIN
13.61x €35.49 Million
≈ $41.49 Million
€2.61 Million Greece €2.12 ▼ -0.47%
1761 Ruffer Investment Company Limited
LSE:RICA
13.60x GBX12.07 Million
≈ $1.47K
GBX887.75K UK GBX295.50 ▲ +0.34%
1762 Fox Factory Holding Corp
NASDAQ:FOXF
13.60x $36.79 Million $2.71 Million USA $18.37 ▼ -3.42%
1763 Frontera Energy Corp
TO:FEC
13.59x CA$159.64 Million
≈ $115.48 Million
CA$11.75 Million Canada CA$9.00 ▲ +0.00%
1764 Salee Colour Public Company Limited
BK:COLOR
13.58x ฿54.02 Million
≈ $1.68 Million
฿3.98 Million Thailand ฿1.02 ▲ +0.99%
1765 Hooker Furniture Corporation
NASDAQ:HOFT
13.58x $14.41 Million $1.06 Million USA $13.65 ▼ -3.33%
1766 Eezy PLC
HE:EEZY
13.58x €3.22 Million
≈ $3.76 Million
€237.00K Finland €0.18 ▼ -1.96%
1767 Edgewell Personal Care Co
NYSE:EPC
13.58x $54.30 Million $4.00 Million USA $28.59 ▼ -3.61%
1768 CLPS Inc
NASDAQ:CLPS
13.57x $17.20 Million $1.27 Million USA $0.81 ▼ -2.37%
1769 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
13.56x CN¥112.93 Million
≈ $16.53 Million
CN¥8.33 Million China CN¥13.07 ▲ +1.00%
1770 Sunplus Technology Co Ltd
TW:2401
13.54x NT$328.89 Million
≈ $10.36 Million
NT$24.29 Million Taiwan NT$26.40 ▼ -3.65%
1771 AVY Precision Technology
TWO:5392
13.54x NT$303.54 Million
≈ $9.56 Million
NT$22.42 Million Taiwan NT$41.70 ▼ -2.11%
1772 WeRide Inc. American Depositary Shares
NASDAQ:WRD
13.53x $155.87 Million $11.52 Million USA $5.95 ▼ -0.50%
1773 Multifiling Mitra Indonesia
JK:MFMI
13.51x Rp13.95 Billion
≈ $817.22K
Rp1.03 Billion Indonesia Rp1300.00 ▲ +2.28%
1774 Eastern Pioneer Auto Driving S
SHG:603377
13.51x CN¥53.54 Million
≈ $7.83 Million
CN¥3.96 Million China CN¥2.64 ▼ -5.38%
1775 Bank Negara Indonesia Tbk
JK:BBNI
13.51x Rp63.66 Trillion
≈ $3.73 Billion
Rp4.71 Trillion Indonesia Rp3590.00 ▲ +0.28%
1776 City Auto Corp
VN:CTF
13.50x ₫108.19 Billion
≈ $4.11 Million
₫8.02 Billion Vietnam ₫17100.00 ▲ +0.29%
1777 Arizona Gold & Silver Inc.
V:AZS
13.49x CA$382.08K
≈ $276.39K
CA$28.32K Canada CA$0.58 ▲ +0.00%
1778 China International Capital Corp Ltd
SHG:601995
13.48x CN¥30.15 Billion
≈ $4.41 Billion
CN¥2.24 Billion China CN¥35.99 ▲ +1.72%
1779 Everyday Network
SHE:300295
13.48x CN¥80.09 Million
≈ $11.72 Million
CN¥5.94 Million China CN¥10.37 ▲ +4.22%
1780 Elemental Royalty Corporation Common Stock
NASDAQ:ELE
13.48x $14.40 Million $1.07 Million USA $14.57 ▲ +0.90%
1781 Industrial Securities Co Ltd
SHG:601377
13.48x CN¥10.59 Billion
≈ $1.55 Billion
CN¥785.68 Million China CN¥6.20 ▲ +1.31%
1782 Kumho Industrial Co Ltd
KO:002995
13.45x ₩147.07 Billion
≈ $99.67 Million
₩10.93 Billion Korea ₩25600.00 ▲ +11.79%
1783 Waystream Holding AB (publ)
ST:WAYS
13.43x Skr11.86 Million
≈ $1.28 Million
Skr883.00K Sweden Skr39.00 ▲ +1.56%
1784 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
13.42x CN¥139.81 Million
≈ $20.46 Million
CN¥10.42 Million China CN¥7.51 ▼ -6.94%
1785 Evolent Health Inc
NYSE:EVH
13.42x $21.42 Million $1.60 Million USA $5.93 ▲ +2.07%
1786 Kjell Group AB
ST:KJELL
13.42x Skr142.70 Million
≈ $15.36 Million
Skr10.63 Million Sweden Skr14.00 ▲ +0.00%
1787 BECE Legend Group Co Ltd
SHE:000803
13.41x CN¥161.57 Million
≈ $23.64 Million
CN¥12.04 Million China CN¥5.99 ▼ -3.07%
1788 Silvercrest Asset Management Group Inc
NASDAQ:SAMG
13.41x $14.60 Million $1.09 Million USA $9.76 ▼ -1.91%
1789 KB No.2 Special Purpose Acq
KQ:192250
13.40x ₩5.82 Billion
≈ $3.95 Million
₩434.45 Million Korea ₩6800.00 ▼ -4.63%
1790 Lee Ku Ind
KO:025820
13.40x ₩22.67 Billion
≈ $15.36 Million
₩1.69 Billion Korea ₩3720.00 ▼ -4.12%
1791 SBI Life Insurance Company Limited
NSE:SBILIFE
13.39x Rs145.78 Billion
≈ $1.58 Billion
Rs10.89 Billion India Rs1824.50 ▼ -0.27%
1792 Zhewen Interactive Group Co Ltd
SHG:600986
13.38x CN¥198.79 Million
≈ $29.09 Million
CN¥14.86 Million China CN¥6.68 ▲ +4.37%
1793 WASGAU Produktions & Handels AG
F:MSH
13.35x €7.24 Million
≈ $8.46 Million
€542.00K Germany €8.50 ▲ +0.00%
1794 Saranacentral Bajatama Tbk
JK:BAJA
13.35x Rp42.95 Billion
≈ $2.52 Million
Rp3.22 Billion Indonesia Rp166.00 ▼ -0.60%
1795 Holand og Setskog Sparebank
OL:HSPG
13.33x Nkr253.21 Million
≈ $26.64 Million
Nkr18.99 Million Norway Nkr148.20 ▲ +2.00%
1796 Cho Thavee Public Company Limited
BK:CHO
13.32x ฿162.88 Million
≈ $5.08 Million
฿12.23 Million Thailand ฿0.06 ▲ +20.00%
1797 BT Group Plc
LSE:BT-A
13.31x GBX1.99 Billion
≈ $242.13K
GBX149.50 Million UK GBX196.75 ▼ -0.61%
1798 Dat Xanh Real Estate Service Contructions Corp
VN:DXG
13.31x ₫504.78 Billion
≈ $19.18 Million
₫37.93 Billion Vietnam ₫11350.00 ▼ -6.97%
1799 Chongqing Changan Automobile Co Ltd
SHE:000625
13.31x CN¥10.17 Billion
≈ $1.49 Billion
CN¥764.00 Million China CN¥7.28 ▲ +2.39%
1800 Ginar Technology Co Ltd
TWO:6151
13.30x NT$73.53 Million
≈ $2.32 Million
NT$5.53 Million Taiwan NT$35.60 ▼ -1.25%