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
19001 Salter Brothers Emerging Companies Ltd
AU:SB2 		0.29x AU$3.04 Million
≈ $2.15 Million 		AU$10.49 Million Australia AU$0.62 ▲ +0.82%
19002 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.29x CN¥34.52 Million
≈ $5.05 Million 		CN¥118.92 Million China CN¥8.02 ▼ -0.62%
19003 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		0.29x CN¥24.83 Million
≈ $3.63 Million 		CN¥85.54 Million China CN¥84.48 ▼ -2.78%
19004 CW Enerji SA
IS:CWENE 		0.29x TL213.52 Million
≈ $4.78 Million 		TL737.66 Million Turkey TL37.30 ▼ -5.43%
19005 HMC Capital Ltd
AU:HMC 		0.29x AU$48.30 Million
≈ $34.18 Million 		AU$166.90 Million Australia AU$2.77 ▼ -3.48%
19006 Beijing Tongtech Co Ltd
SHE:300379 		0.29x CN¥69.42 Million
≈ $10.16 Million 		CN¥239.95 Million China CN¥1.72 ▼ -6.52%
19007 MFS Multimarket Income Trust
NYSE:MMT 		0.29x $5.16 Million $17.83 Million USA $4.33 ▲ +0.46%
19008 Nobleoak Life Ltd
AU:NOL 		0.29x AU$1.83 Million
≈ $1.30 Million 		AU$6.35 Million Australia AU$1.17 ▲ +2.63%
19009 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		0.29x CN¥197.90 Million
≈ $28.96 Million 		CN¥685.23 Million China CN¥43.35 ▼ -6.25%
19010 Birkenstock Holding plc
NYSE:BIRK 		0.29x $24.03 Million $83.23 Million USA $40.63 ▲ +0.05%
19011 Cpi Fim SA
WAR:OPG 		0.29x zł2.55 Million
≈ $701.24K 		zł8.83 Million Poland zł3.58 ▼ -6.77%
19012 GuoChuang Software Co Ltd
SHE:300520 		0.29x CN¥12.78 Million
≈ $1.87 Million 		CN¥44.34 Million China CN¥22.31 ▼ -3.34%
19013 First of Long Island Corp
NASDAQ:FLIC 		0.29x $1.08 Million $3.76 Million USA $11.87 ▲ +0.00%
19014 Kia Corp
KO:000270 		0.29x ₩424.49 Billion
≈ $287.67 Million 		₩1.47 Trillion Korea ₩130500.00 ▼ -12.88%
19015 Chien Shing Stainless Steel Co Ltd
TW:2025 		0.29x NT$23.39 Million
≈ $736.91K 		NT$81.29 Million Taiwan NT$11.70 ▼ -4.10%
19016 NGE Capital Ltd
AU:NGE 		0.29x AU$2.12 Million
≈ $1.50 Million 		AU$7.38 Million Australia AU$1.23 ▲ +0.00%
19017 TR Property Investment Trust plc
LSE:TRY 		0.29x GBX31.30 Million
≈ $3.81K 		GBX109.33 Million UK GBX312.50 ▲ +0.32%
19018 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		0.29x $6.34 Million $22.16 Million USA $4.17 ▼ -0.10%
19019 Franklin Universal Closed Fund
NYSE:FT 		0.29x $6.15 Million $21.49 Million USA $8.01 ▼ -0.44%
19020 Zeder Investments Ltd
JSE:ZED 		0.29x ZAC16.00 Million
≈ $8.50K 		ZAC56.00 Million South Africa ZAC111.00 ▲ +0.00%
19021 Capital Gearing Trust
LSE:CGT 		0.29x GBX5.20 Million
≈ $632.81 		GBX18.22 Million UK GBX519.50 ▼ -90.01%
19022 Meridian Bhd
KLSE:5040 		0.29x RM277.00K
≈ $69.55K 		RM971.00K Malaysia RM0.02 ▲ +0.00%
19023 Plaza S.A
SN:MALLPLAZA 		0.29x CL$47.67 Billion
≈ $53.31 Million 		CL$167.15 Billion Chile CL$3725.00 ▼ -0.67%
19024 NewFlex Technology Co. Ltd
KQ:085670 		0.28x ₩1.11 Billion
≈ $753.14K 		₩3.90 Billion Korea ₩3000.00 ▼ -4.00%
19025 VANTIVA SA
PA:VANTI 		0.28x €23.50 Million
≈ $27.47 Million 		€82.50 Million France €0.09 ▲ +0.11%
19026 Conduril - Engenharia S.A
LS:CDU 		0.28x €2.06 Million
≈ $2.41 Million 		€7.24 Million Portugal €12.60 ▲ +0.00%
19027 ISCC FINTECH SPA
F:L7H 		0.28x €297.38K
≈ $347.67K 		€1.05 Million Germany €0.71 ▲ +0.00%
19028 Vail Resorts Inc
NYSE:MTN 		0.28x $117.75 Million $414.33 Million USA $145.72 ▲ +1.15%
19029 MOBA Network publ AB
ST:MOBA 		0.28x Skr1.50 Million
≈ $161.42K 		Skr5.28 Million Sweden Skr1.20 ▼ -0.41%
19030 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		0.28x CN¥4.25 Million
≈ $621.40K 		CN¥14.96 Million China CN¥6.59 ▼ -1.79%
19031 SIG Combibloc Group AG
SW:SIGN 		0.28x CHF25.80 Million
≈ $32.62 Million 		CHF91.00 Million Switzerland CHF14.08 ▲ +1.73%
19032 Novo Nordisk A/S
CO:NOVO-B 		0.28x Dkr7.62 Billion
≈ $1.19 Billion 		Dkr26.89 Billion Denmark Dkr320.60 ▲ +0.09%
19033 ArcelorMittal South Africa Limited
JSE:ACL 		0.28x ZAC870.00 Million
≈ $462.36K 		ZAC3.07 Billion South Africa ZAC138.00 ▲ +3.76%
19034 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		0.28x $538.00K $1.90 Million USA $1.36 ▼ -2.16%
19035 Pasupati Acrylon Limited
NSE:PASUPTAC 		0.28x Rs50.80 Million
≈ $549.38K 		Rs179.50 Million India Rs57.91 ▲ +0.02%
19036 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.28x Rs14.44 Million
≈ $156.16K 		Rs51.03 Million India Rs13.41 ▼ -0.07%
19037 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		0.28x CN¥64.54 Million
≈ $9.44 Million 		CN¥228.52 Million China CN¥9.98 ▼ -3.01%
19038 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.28x Rs103.65 Million
≈ $1.12 Million 		Rs367.53 Million India Rs940.25 ▼ -2.30%
19039 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		0.28x CN¥41.46 Million
≈ $6.07 Million 		CN¥147.17 Million China CN¥18.59 ▼ -2.05%
19040 ANZ Group Holdings Ltd
AU:ANZ 		0.28x AU$1.03 Billion
≈ $727.38 Million 		AU$3.65 Billion Australia AU$36.47 ▲ +1.42%
19041 UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0 		0.28x €1.32 Billion
≈ $1.54 Billion 		€4.68 Billion Germany €48.60 ▲ +0.41%
19042 Phoslock Environmental Technologies Ltd
AU:PET 		0.28x AU$875.00K
≈ $619.12K 		AU$3.11 Million Australia AU$0.01 ▲ +0.00%
19043 Inta Bina Group Bhd
KLSE:0192 		0.28x RM11.52 Million
≈ $2.89 Million 		RM40.93 Million Malaysia RM0.38 ▼ -1.32%
19044 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		0.28x $11.99 Million $42.71 Million USA $0.60 ▼ -23.21%
19045 Chinyang Poly
KO:010640 		0.28x ₩126.42 Million
≈ $85.67K 		₩450.29 Million Korea ₩1709.00 ▲ +6.81%
19046 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		0.28x CN¥18.12 Million
≈ $2.65 Million 		CN¥64.67 Million China CN¥85.03 ▼ -2.53%
19047 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.28x ฿29.47 Million
≈ $918.62K 		฿105.24 Million Thailand ฿6.10 ▲ +0.83%
19048 Amotech Co. Ltd
KQ:052710 		0.28x ₩1.96 Billion
≈ $1.33 Million 		₩7.01 Billion Korea ₩14760.00 ▼ -8.32%
19049 Comintel Corporation Berhad
KLSE:7195 		0.28x RM10.82 Million
≈ $2.72 Million 		RM38.68 Million Malaysia RM2.10 ▼ -0.94%
19050 Alltek Technology Corp
TW:3209 		0.28x NT$100.13 Million
≈ $3.15 Million 		NT$358.23 Million Taiwan NT$57.90 ▼ -0.17%
19051 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.28x CN¥1.85 Million
≈ $271.01K 		CN¥6.63 Million China CN¥9.46 ▼ -2.17%
19052 Charan Insurance Public Company Limited
BK:CHARAN 		0.28x ฿2.03 Million
≈ $63.41K 		฿7.28 Million Thailand ฿17.00 ▲ +3.03%
19053 Pegasus Resources Inc
V:PEGA 		0.28x CA$75.78K
≈ $54.82K 		CA$271.62K Canada CA$0.05 ▲ +11.11%
19054 Fidelity Asian Values
LSE:FAS 		0.28x GBX133.25K
≈ $16.21 		GBX477.75K UK GBX586.00 ▲ +0.69%
19055 Kmc Properties ASA
OL:KMCP 		0.28x Nkr89.20 Million
≈ $9.39 Million 		Nkr319.90 Million Norway Nkr23.80 ▲ +0.00%
19056 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.28x $18.87K $67.71K USA $0.18 ▼ -3.97%
19057 Sunjuice Holdings Co Ltd
TW:1256 		0.28x NT$68.02 Million
≈ $2.14 Million 		NT$244.18 Million Taiwan NT$183.50 ▼ -2.39%
19058 AMMB Holdings Bhd
KLSE:1015 		0.28x RM144.97 Million
≈ $36.40 Million 		RM520.50 Million Malaysia RM6.42 ▼ -1.23%
19059 InZinc Mining Ltd
V:IZN 		0.28x CA$116.22K
≈ $84.07K 		CA$417.72K Canada CA$0.07 ▲ +8.33%
19060 Dongsuh
KO:026960 		0.28x ₩9.39 Billion
≈ $6.36 Million 		₩33.77 Billion Korea ₩26100.00 ▲ +0.97%
19061 Capri Holdings Ltd
NYSE:CPRI 		0.28x $202.34 Million $729.00 Million USA $15.44 ▼ -0.64%
19062 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.28x TL633.79 Million
≈ $14.20 Million 		TL2.28 Billion Turkey TL9.36 ▼ -1.78%
19063 Nordfyns Bank A/S
CO:NRDF 		0.28x Dkr2.45 Million
≈ $383.95K 		Dkr8.85 Million Denmark Dkr620.00 ▲ +2.48%
19064 Business Online PCL
BK:BOL 		0.28x ฿12.86 Million
≈ $400.84K 		฿46.41 Million Thailand ฿5.10 ▲ +0.99%
19065 Atom Hoteles Socimi
MC:YATO 		0.28x €15.31 Million
≈ $17.90 Million 		€55.26 Million Spain €17.40 ▲ +0.58%
19066 Investis Holding SA
SW:IREN 		0.28x CHF22.19 Million
≈ $28.06 Million 		CHF80.22 Million Switzerland CHF153.00 ▼ -0.33%
19067 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		0.28x CN¥12.18 Million
≈ $1.78 Million 		CN¥44.06 Million China CN¥9.77 ▼ -2.59%
19068 Horizon Technology Finance Corporation
NYSE:HTFB 		0.28x $8.49 Million $30.72 Million USA $25.72 ▲ +2.84%
19069 Nanjing University Environmental
SHE:300864 		0.28x CN¥9.72 Million
≈ $1.42 Million 		CN¥35.24 Million China CN¥17.58 ▼ -0.68%
19070 Acorn Energy, Inc. Common Stock
NASDAQ:ACFN 		0.28x $295.00K $1.07 Million USA $20.40 ▼ -0.49%
19071 Generation Capital Ltd
TA:GNRS 		0.28x ILA149.53 Million
≈ $400.90K 		ILA543.08 Million Israel ILA284.00 ▲ +0.78%
19072 Indraprastha Gas Limited
NSE:IGL 		0.28x Rs1.06 Billion
≈ $11.50 Million 		Rs3.86 Billion India Rs149.33 ▼ -0.38%
19073 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		0.28x $6.21 Million $22.58 Million USA $25.22 ▲ +0.15%
19074 Mechanics Bank
NASDAQ:MCHB 		0.28x $12.13 Million $44.09 Million USA $15.68 ▼ -1.63%
19075 Tapaco Public Company Limited
BK:TAPAC 		0.28x ฿17.95 Million
≈ $559.52K 		฿65.27 Million Thailand ฿0.54 ▲ +0.00%
19076 Kuyas Yatirim AS
IS:KUYAS 		0.27x TL26.63 Million
≈ $596.33K 		TL96.89 Million Turkey TL70.75 ▼ -3.35%
19077 Alternative Investment Trust
AU:AIQ 		0.27x AU$1.47 Million
≈ $1.04 Million 		AU$5.38 Million Australia AU$1.31 ▼ -6.13%
19078 Treasure ASA
OL:TRE 		0.27x Nkr9.28 Million
≈ $976.63K 		Nkr33.94 Million Norway Nkr39.50 ▲ +0.00%
19079 Crown Point Energy Inc
V:CWV 		0.27x CA$3.14 Million
≈ $2.27 Million 		CA$11.48 Million Canada CA$0.13 ▲ +0.00%
19080 Great Elm Group Inc
NASDAQ:GEG 		0.27x $3.71 Million $13.57 Million USA $2.18 ▲ +1.40%
19081 Root Inc
NASDAQ:ROOT 		0.27x $9.30 Million $34.20 Million USA $57.95 ▲ +0.71%
19082 Kross Ltd
NSE:KROSS 		0.27x Rs50.92 Million
≈ $550.68K 		Rs187.84 Million India Rs206.13 ▲ +0.45%
19083 TwentyFour Income Fund Ltd
LSE:TFIF 		0.27x GBX12.76 Million
≈ $1.55K 		GBX47.10 Million UK GBX107.80 ▲ +0.37%
19084 Clearside Biomedical Inc
NASDAQ:CLSD 		0.27x $5.05 Million $18.71 Million USA $0.41 ▼ -26.96%
19085 Henderson High Income Trust
LSE:HHI 		0.27x GBX9.61 Million
≈ $1.17K 		GBX35.58 Million UK GBX204.00 ▲ +0.49%
19086 Awea Mechantronic Co Ltd
TW:1530 		0.27x NT$43.53 Million
≈ $1.37 Million 		NT$161.44 Million Taiwan NT$28.43 ▼ -6.78%
19087 Princess Private Equity Holding Ltd
LSE:PEY 		0.27x €9.32 Million
≈ $10.89 Million 		€34.58 Million UK €7.06 ▼ -1.94%
19088 Princess Private Equity Holding Ltd
LSE:PEYS 		0.27x GBX7.71 Million
≈ $937.96 		GBX28.62 Million UK GBX607.00 ▼ -0.49%
19089 Seres Therapeutics Inc
NASDAQ:MCRB 		0.27x $2.21 Million $8.20 Million USA $4.97 ▼ -5.07%
19090 ASM Pacific Technology Limited
F:AY7A 		0.27x €242.52 Million
≈ $283.53 Million 		€902.03 Million Germany €18.43 ▲ +0.16%
19091 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		0.27x zł31.38 Million
≈ $8.64 Million 		zł116.91 Million Poland zł17.68 ▼ -0.67%
19092 Hesai Group Sponsored ADR
NASDAQ:HSAI 		0.27x $113.80 Million $424.00 Million USA $21.00 ▼ -2.91%
19093 Vincit Group Oyj
HE:VINCIT 		0.27x €321.00K
≈ $375.28K 		€1.20 Million Finland €0.91 ▲ +6.82%
19094 Universal Music Group N.V.
AS:UMG 		0.27x €384.00 Million
≈ $448.94 Million 		€1.43 Billion Netherlands €18.48 ▲ +2.01%
19095 DCX Systems Limited
NSE:DCXINDIA 		0.27x Rs35.88 Million
≈ $388.03K 		Rs133.84 Million India Rs180.68 ▲ +0.48%
19096 BWP Trust
AU:BWP 		0.27x AU$59.40 Million
≈ $42.03 Million 		AU$221.79 Million Australia AU$3.85 ▼ -0.26%
19097 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		0.27x MX$27.04 Million
≈ $1.56 Million 		MX$100.98 Million Mexico MX$58.91 ▼ -0.69%
19098 Investors Title Company
NASDAQ:ITIC 		0.27x $1.62 Million $6.07 Million USA $282.55 ▲ +2.30%
19099 Lion One Metals Limited
V:LIO 		0.27x CA$2.25 Million
≈ $1.63 Million 		CA$8.42 Million Canada CA$0.14 ▼ -3.45%
19100 Wilton Makmur Indonesia Tbk
JK:SQMI 		0.27x Rp1.12 Billion
≈ $65.86K 		Rp4.20 Billion Indonesia Rp72.00 ▲ +4.35%