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
1801 Thalassa Holdings Ltd
LSE:THAL 		13.29x GBX163.40K
≈ $19.88 		GBX12.29K UK GBX23.50 ▲ +0.00%
1802 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		13.26x CN¥7.24 Million
≈ $1.06 Million 		CN¥545.63K China CN¥21.06 ▼ -10.00%
1803 Cliq Digital AG
XETRA:CLIQ 		13.26x €7.31 Million
≈ $8.54 Million 		€551.00K Germany €3.54 ▲ +0.28%
1804 Klaviyo, Inc.
NYSE:KVYO 		13.26x $93.16 Million $7.03 Million USA $18.15 ▲ +2.72%
1805 PT Sarimelati Kencana Tbk
JK:PZZA 		13.25x Rp78.01 Billion
≈ $4.57 Million 		Rp5.89 Billion Indonesia Rp188.00 ▲ +1.08%
1806 Morphic Ethical Equities Fund Ltd
AU:MEC 		13.25x AU$12.95 Million
≈ $9.16 Million 		AU$977.41K Australia AU$1.25 ▲ +0.00%
1807 Synopsys Inc
NASDAQ:SNPS 		13.24x $856.83 Million $64.72 Million USA $378.46 ▼ -1.51%
1808 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		13.23x CN¥48.96 Million
≈ $7.16 Million 		CN¥3.70 Million China CN¥8.55 ▼ -1.72%
1809 UBM Development AG
VI:UBS 		13.23x €3.31 Million
≈ $3.87 Million 		€250.00K Austria €16.90 ▼ -0.59%
1810 Humasis Co. Ltd
KQ:205470 		13.22x ₩8.98 Billion
≈ $6.08 Million 		₩679.25 Million Korea ₩2015.00 ▼ -8.20%
1811 Trigold Holdings Ltd
TWO:3709 		13.21x NT$2.27 Billion
≈ $71.38 Million 		NT$171.53 Million Taiwan NT$72.70 ▼ -1.76%
1812 Pusan Cast Iron Co., Ltd.
KO:005030 		13.20x ₩3.92 Billion
≈ $2.66 Million 		₩296.81 Million Korea ₩486.00 ▲ +0.00%
1813 Poujoulat S.A.
PA:ALPJT 		13.19x €33.69 Million
≈ $39.38 Million 		€2.55 Million France €5.30 ▼ -1.12%
1814 Van Lanschot NV
AS:VLK 		13.18x €1.12 Billion
≈ $1.31 Billion 		€85.15 Million Netherlands €66.65 ▼ -0.89%
1815 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		13.17x CN¥55.41 Million
≈ $8.11 Million 		CN¥4.21 Million China CN¥5.78 ▼ -0.34%
1816 Tamar Petroleum Ltd
TA:TMRP 		13.16x ILA101.28 Million
≈ $271.54K 		ILA7.70 Million Israel ILA3179.00 ▲ +6.36%
1817 Akobo Minerals AB (publ)
OL:AKOBO 		13.14x Nkr2.98 Million
≈ $314.09K 		Nkr227.22K Norway Nkr1.54 ▼ -1.91%
1818 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		13.14x $6.17 Million $470.00K USA $16.47 ▼ -5.67%
1819 Sedlmayr Grund und Immobilien AG
F:SPB 		13.13x €56.97 Million
≈ $66.60 Million 		€4.34 Million Germany €1090.00 ▼ -2.68%
1820 Nyocor Co Ltd
SHG:600821 		13.12x CN¥1.60 Billion
≈ $234.03 Million 		CN¥121.87 Million China CN¥6.24 ▲ +10.05%
1821 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		13.12x $24.37 Million $1.86 Million USA $1.44 ▲ +0.00%
1822 S.C. CHIMCOMPLEX S.A.
RO:CRC 		13.11x RON243.91 Million
≈ $56.01 Million 		RON18.61 Million Romania RON6.00 ▼ -4.76%
1823 Swatch Group AG Class N
SW:UHRN 		13.08x CHF327.00 Million
≈ $413.42 Million 		CHF25.00 Million Switzerland CHF40.25 ▼ -1.71%
1824 MSP Steel & Power Limited
NSE:MSPL 		13.07x Rs1.70 Billion
≈ $18.43 Million 		Rs130.33 Million India Rs36.50 ▼ -0.03%
1825 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		13.07x CN¥96.63 Million
≈ $14.14 Million 		CN¥7.39 Million China CN¥5.13 ▼ -6.39%
1826 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		13.06x CN¥44.37 Million
≈ $6.49 Million 		CN¥3.40 Million China CN¥7.34 ▼ -1.21%
1827 Okins Electronics Co. Ltd
KQ:080580 		13.06x ₩4.84 Billion
≈ $3.28 Million 		₩370.86 Million Korea ₩12750.00 ▼ -3.85%
1828 DELEK GP SP.ADR/1/01/O.N
F:6D40 		13.05x €2.30 Billion
≈ $2.69 Billion 		€176.00 Million Germany €29.20 ▼ -32.09%
1829 Haesung Industrial Co. Ltd
KQ:034810 		13.04x ₩26.78 Billion
≈ $18.15 Million 		₩2.05 Billion Korea ₩6160.00 ▼ -3.45%
1830 Muda Holdings Bhd
KLSE:3883 		13.04x RM12.46 Million
≈ $3.13 Million 		RM956.00K Malaysia RM0.84 ▲ +0.00%
1831 Australian Unity Office Fund
AU:AOF 		13.02x AU$12.75 Million
≈ $9.02 Million 		AU$979.00K Australia AU$0.37 ▲ +0.00%
1832 Norman Broadbent Plc
LSE:NBB 		13.02x GBX1.57 Million
≈ $191.63 		GBX121.00K UK GBX185.00 ▲ +1.37%
1833 Manitowoc Company Inc
NYSE:MTW 		13.01x $91.10 Million $7.00 Million USA $12.79 ▼ -1.84%
1834 Jiuzhitang Co Ltd
SHE:000989 		13.01x CN¥100.91 Million
≈ $14.77 Million 		CN¥7.76 Million China CN¥9.09 ▲ +0.66%
1835 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		13.01x CN¥606.70 Million
≈ $88.78 Million 		CN¥46.65 Million China CN¥5.21 ▼ -2.62%
1836 China Spacesat Co Ltd
SHG:600118 		13.00x CN¥554.71 Million
≈ $81.17 Million 		CN¥42.65 Million China CN¥59.48 ▼ -4.60%
1837 N.W.F Group
LSE:NWF 		13.00x GBX9.10 Million
≈ $1.11K 		GBX700.00K UK GBX140.50 ▲ +0.36%
1838 GULF KEYSTONE PETR.
F:GVP1 		12.99x €93.54 Million
≈ $109.36 Million 		€7.20 Million Germany €1.90 ▼ -6.89%
1839 Grupo Televisa S.A.B.
F:TLV 		12.99x €8.66 Billion
≈ $10.12 Billion 		€666.50 Million Germany €2.30 ▼ -8.73%
1840 Grupo Televisa S.A.B
MX:TLEVISACPO 		12.99x MX$8.66 Billion
≈ $498.33 Million 		MX$666.50 Million Mexico MX$9.71 ▲ +1.46%
1841 Mono Next Public Company Limited
BK:MONO 		12.99x ฿202.35 Million
≈ $6.31 Million 		฿15.58 Million Thailand ฿0.71 ▲ +0.00%
1842 Cyfrowy Polsat SA
WAR:CPS 		12.99x zł904.10 Million
≈ $248.82 Million 		zł69.60 Million Poland zł17.00 ▲ +4.58%
1843 Media and Games Invest PLC
ST:M8G 		12.98x Skr5.26 Million
≈ $565.74K 		Skr405.00K Sweden Skr14.90 ▼ -4.24%
1844 X Fab Silicon Foundries EV
PA:XFAB 		12.96x €11.79 Million
≈ $13.78 Million 		€909.05K France €6.92 ▼ -2.81%
1845 IMPACT Silver Corp.
V:IPT 		12.96x CA$458.16K
≈ $331.42K 		CA$35.36K Canada CA$0.27 ▼ -1.85%
1846 Cristales
SN:CRISTALES 		12.96x CL$24.91 Billion
≈ $27.86 Million 		CL$1.92 Billion Chile CL$2050.00 ▼ -2.38%
1847 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		12.95x CN¥158.95 Million
≈ $23.26 Million 		CN¥12.27 Million China CN¥10.60 ▼ -2.84%
1848 Dalian Thermal Power Co Ltd
SHG:600719 		12.95x CN¥231.25 Million
≈ $33.84 Million 		CN¥17.86 Million China CN¥7.35 ▲ +6.37%
1849 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		12.95x CN¥1.70 Billion
≈ $248.82 Million 		CN¥131.33 Million China CN¥5.03 ▲ +0.80%
1850 Permian Resources Corporation
NYSE:PR 		12.94x $766.49 Million $59.23 Million USA $20.28 ▲ +0.35%
1851 Maisons du Monde SAS
PA:MDM 		12.93x €98.63 Million
≈ $115.31 Million 		€7.63 Million France €0.19 ▼ -4.24%
1852 Krung Thai Bank Public Company Limited
BK:KTB 		12.93x ฿139.24 Billion
≈ $4.34 Billion 		฿10.77 Billion Thailand ฿42.25 ▲ +1.81%
1853 KRUNG THAI -FGN- BA 515
F:KTB1 		12.93x €139.24 Billion
≈ $162.79 Billion 		€10.77 Billion Germany €1.05 ▲ +0.00%
1854 Green Plus Co. Ltd
KQ:186230 		12.92x ₩3.56 Billion
≈ $2.41 Million 		₩275.48 Million Korea ₩3095.00 ▼ -3.43%
1855 Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 		12.89x CN¥62.20 Million
≈ $9.10 Million 		CN¥4.83 Million China CN¥188.50 ▼ -5.53%
1856 Only World Group Holdings Bhd
KLSE:5260 		12.89x RM29.68 Million
≈ $7.45 Million 		RM2.30 Million Malaysia RM0.19 ▲ +2.70%
1857 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		12.89x NT$77.62 Million
≈ $2.45 Million 		NT$6.02 Million Taiwan NT$71.30 ▲ +1.86%
1858 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		12.89x Rs8.06 Billion
≈ $87.21 Million 		Rs625.80 Million India Rs362.60 ▼ -1.31%
1859 Test Rite International Co Ltd
TW:2908 		12.88x NT$1.16 Billion
≈ $36.46 Million 		NT$89.84 Million Taiwan NT$22.00 ▲ +0.23%
1860 Dynatrace Holdings LLC
NYSE:DT 		12.86x $223.93 Million $17.42 Million USA $44.71 ▲ +0.68%
1861 HomeStreet Inc
NASDAQ:HMST 		12.84x $29.48 Million $2.29 Million USA $13.87 ▲ +1.84%
1862 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		12.83x TL319.88 Million
≈ $7.16 Million 		TL24.92 Million Turkey TL23.80 ▼ -9.98%
1863 D P Wires Limited
NSE:DPWIRES 		12.83x Rs517.83 Million
≈ $5.60 Million 		Rs40.38 Million India Rs173.52 ▼ -0.77%
1864 Barry Callebaut AG
SW:BARN 		12.82x CHF1.97 Billion
≈ $2.49 Billion 		CHF153.81 Million Switzerland CHF1118.00 ▼ -1.67%
1865 Vichitbhan Palmoil Public Company Limited
BK:VPO 		12.81x ฿30.80 Million
≈ $959.97K 		฿2.40 Million Thailand ฿0.51 ▲ +0.00%
1866 Shanghai Highly Group Co Ltd B
SHG:900910 		12.81x $509.20 Million $39.75 Million China $0.59 ▼ -1.66%
1867 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		12.80x CN¥23.92 Million
≈ $3.50 Million 		CN¥1.87 Million China CN¥10.58 ▼ -0.66%
1868 Guangdong Banbao Toy Co Ltd
SHG:603398 		12.80x CN¥157.45 Million
≈ $23.04 Million 		CN¥12.30 Million China CN¥10.17 ▼ -10.00%
1869 High Tide Inc
NASDAQ:HITI 		12.80x $10.65 Million $832.00K USA $2.16 ▼ -3.57%
1870 Zhejiang DiAn Diagnostics Co
SHE:300244 		12.80x CN¥594.17 Million
≈ $86.95 Million 		CN¥46.43 Million China CN¥18.66 ▲ +2.19%
1871 Glodon Software Co Ltd
SHE:002410 		12.79x CN¥1.20 Billion
≈ $175.94 Million 		CN¥93.98 Million China CN¥9.01 ▲ +5.88%
1872 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		12.79x $2.16 Billion $169.00 Million USA $182.10 ▼ -0.04%
1873 S&W Corporation
KQ:103230 		12.78x ₩3.40 Billion
≈ $2.31 Million 		₩266.15 Million Korea ₩2495.00 ▼ -3.67%
1874 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		12.78x Rs798.21 Million
≈ $8.63 Million 		Rs62.46 Million India Rs25.33 ▲ +1.12%
1875 Shanghai Aiyingshi Co Ltd
SHG:603214 		12.76x CN¥71.43 Million
≈ $10.45 Million 		CN¥5.60 Million China CN¥12.38 ▼ -3.58%
1876 UEM Edgenta Bhd
KLSE:1368 		12.74x RM122.44 Million
≈ $30.74 Million 		RM9.61 Million Malaysia RM1.10 ▲ +0.00%
1877 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		12.74x CN¥4.49 Million
≈ $657.67K 		CN¥352.82K China CN¥6.44 ▼ -3.01%
1878 Maoye International Holdings Limited
F:5MIA 		12.74x €531.72 Million
≈ $621.63 Million 		€41.75 Million Germany €0.01 ▲ +0.00%
1879 Raize Servicos de Gestao SA
LS:MLRZE 		12.73x €269.48K
≈ $315.05K 		€21.17K Portugal €1.55 ▲ +5.44%
1880 Sun Race Sturmey-Archer Inc
TW:1526 		12.72x NT$58.97 Million
≈ $1.86 Million 		NT$4.64 Million Taiwan NT$17.35 ▲ +0.58%
1881 SSC Security Services Corp
V:SECU 		12.70x CA$2.75 Million
≈ $1.99 Million 		CA$216.35K Canada CA$4.39 ▲ +0.00%
1882 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		12.69x ฿425.45 Million
≈ $13.26 Million 		฿33.52 Million Thailand ฿1.08 ▲ +0.93%
1883 Arctic Paper SA
WAR:ATC 		12.68x zł26.42 Million
≈ $7.27 Million 		zł2.08 Million Poland zł6.20 ▼ -0.16%
1884 Jiangsu General Science Tech
SHG:601500 		12.67x CN¥580.63 Million
≈ $84.96 Million 		CN¥45.83 Million China CN¥3.91 ▼ -0.26%
1885 Broadpeak SA
PA:ALBPK 		12.63x €5.28 Million
≈ $6.17 Million 		€418.00K France €2.53 ▲ +0.00%
1886 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		12.62x CN¥12.73 Million
≈ $1.86 Million 		CN¥1.01 Million China CN¥3.36 ▼ -1.47%
1887 Abacus Global Management, Inc.
NYSE:ABX 		12.62x $91.69 Million $7.27 Million USA $10.26 ▼ -0.97%
1888 TMC Life Sciences Bhd
KLSE:0101 		12.60x RM22.16 Million
≈ $5.56 Million 		RM1.76 Million Malaysia RM0.47 ▲ +0.00%
1889 Union Materials Corp
KO:047400 		12.57x ₩3.99 Billion
≈ $2.71 Million 		₩317.50 Million Korea ₩973.00 ▼ -5.07%
1890 CCS Supply Chain Management Co Ltd
SHG:600180 		12.57x CN¥223.91 Million
≈ $32.76 Million 		CN¥17.82 Million China CN¥1.31 ▼ -9.66%
1891 Invesco Trust For Inv Grade Munis
NYSE:VGM 		12.55x $64.23 Million $5.12 Million USA $10.39 ▼ -0.86%
1892 Physitrack PLC
ST:PTRK 		12.54x Skr717.06K
≈ $77.17K 		Skr57.16K Sweden Skr7.78 ▲ +1.04%
1893 Hangzhou Lion Electronics Co Ltd
SHG:605358 		12.53x CN¥238.94 Million
≈ $34.96 Million 		CN¥19.06 Million China CN¥40.95 ▼ -10.00%
1894 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		12.53x TL83.66 Million
≈ $1.87 Million 		TL6.68 Million Turkey TL2.18 ▲ +1.87%
1895 Electra Co Pr
TA:ECP 		12.53x ILA426.00 Million
≈ $1.14 Million 		ILA34.00 Million Israel ILA6862.00 ▼ -0.55%
1896 Ruyizhou Inc
NYSE:RYZ 		12.53x $23.80 Million $1.90 Million USA $29.07 ▼ -1.79%
1897 ECSTELECOM Co. Ltd
KQ:067010 		12.52x ₩2.90 Billion
≈ $1.96 Million 		₩231.54 Million Korea ₩2195.00 ▲ +2.09%
1898 Redstone Resources Ltd
AU:RDS 		12.51x AU$32.80K
≈ $23.21K 		AU$2.62K Australia AU$0.00 ▲ +0.00%
1899 TSEC Corp
TW:6443 		12.49x NT$317.01 Million
≈ $9.99 Million 		NT$25.38 Million Taiwan NT$27.85 ▼ -6.70%
1900 Ma Kuang Healthcare Holding Ltd
TWO:4139 		12.49x NT$87.18 Million
≈ $2.75 Million 		NT$6.98 Million Taiwan NT$37.50 ▼ -1.32%