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

29,187
Positive operating CF and net income required

Last Updated

Jun 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
19101 Vail Resorts Inc
NYSE:MTN 		0.28x $117.75 Million $414.33 Million USA $135.37 ▲ +0.72%
19102 MOBA Network publ AB
ST:MOBA 		0.28x Skr1.50 Million
≈ $161.42K 		Skr5.28 Million Sweden Skr0.78 ▼ -3.93%
19103 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		0.28x CN¥4.25 Million
≈ $621.40K 		CN¥14.96 Million China CN¥8.64 ▲ +10.06%
19104 SIG Combibloc Group AG
SW:SIGN 		0.28x CHF25.80 Million
≈ $32.62 Million 		CHF91.00 Million Switzerland CHF12.14 ▲ +1.25%
19105 Novo Nordisk A/S
CO:NOVO-B 		0.28x Dkr7.62 Billion
≈ $1.19 Billion 		Dkr26.89 Billion Denmark Dkr283.85 ▲ +4.43%
19106 ArcelorMittal South Africa Limited
JSE:ACL 		0.28x ZAC870.00 Million
≈ $462.36K 		ZAC3.07 Billion South Africa ZAC133.00 ▲ +0.76%
19107 Pasupati Acrylon Limited
NSE:PASUPTAC 		0.28x Rs50.80 Million
≈ $549.38K 		Rs179.50 Million India Rs74.21 ▲ +8.96%
19108 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.28x Rs14.44 Million
≈ $156.16K 		Rs51.03 Million India Rs14.73 ▼ -0.54%
19109 Mahindra & Mahindra Limited
NSE:M&M 		0.28x Rs91.28 Billion
≈ $987.15 Million 		Rs322.65 Billion India Rs3040.50 ▲ +0.81%
19110 Scope Industries Bhd
KLSE:0028 		0.28x RM8.23 Million
≈ $2.07 Million 		RM29.11 Million Malaysia RM0.08 ▲ +0.00%
19111 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		0.28x CN¥64.54 Million
≈ $9.44 Million 		CN¥228.52 Million China CN¥11.60 ▲ +1.05%
19112 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.28x Rs103.65 Million
≈ $1.12 Million 		Rs367.53 Million India Rs926.95 ▼ -1.82%
19113 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		0.28x CN¥41.46 Million
≈ $6.07 Million 		CN¥147.17 Million China CN¥19.70 ▲ +2.60%
19114 ANZ Group Holdings Ltd
AU:ANZ 		0.28x AU$1.03 Billion
≈ $727.38 Million 		AU$3.65 Billion Australia AU$34.12 ▼ -1.04%
19115 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%
19116 Phoslock Environmental Technologies Ltd
AU:PET 		0.28x AU$875.00K
≈ $619.12K 		AU$3.11 Million Australia AU$0.01 ▲ +0.00%
19117 Inta Bina Group Bhd
KLSE:0192 		0.28x RM11.52 Million
≈ $2.89 Million 		RM40.93 Million Malaysia RM0.40 ▲ +2.60%
19118 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		0.28x $11.99 Million $42.71 Million USA $0.46 ▼ -13.81%
19119 Chinyang Poly
KO:010640 		0.28x ₩126.42 Million
≈ $85.67K 		₩450.29 Million Korea ₩1991.00 ▲ +3.86%
19120 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		0.28x CN¥18.12 Million
≈ $2.65 Million 		CN¥64.67 Million China CN¥134.90 ▲ +1.05%
19121 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.28x ฿29.47 Million
≈ $918.62K 		฿105.24 Million Thailand ฿6.10 ▲ +0.83%
19122 Amotech Co. Ltd
KQ:052710 		0.28x ₩1.96 Billion
≈ $1.33 Million 		₩7.01 Billion Korea ₩24100.00 ▼ -2.82%
19123 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.28x CN¥1.85 Million
≈ $271.01K 		CN¥6.63 Million China CN¥12.53 ▲ +2.87%
19124 Charan Insurance Public Company Limited
BK:CHARAN 		0.28x ฿2.03 Million
≈ $63.41K 		฿7.28 Million Thailand ฿18.00 ▲ +0.00%
19125 Pegasus Resources Inc
V:PEGA 		0.28x CA$75.78K
≈ $54.82K 		CA$271.62K Canada CA$0.05 ▲ +11.11%
19126 Fidelity Asian Values
LSE:FAS 		0.28x GBX133.25K
≈ $16.21 		GBX477.75K UK GBX570.00 ▼ -2.40%
19127 Kmc Properties ASA
OL:KMCP 		0.28x Nkr89.20 Million
≈ $9.39 Million 		Nkr319.90 Million Norway Nkr27.20 ▲ +1.49%
19128 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.28x $18.87K $67.71K USA $0.18 ▼ -3.97%
19129 Sunjuice Holdings Co Ltd
TW:1256 		0.28x NT$68.02 Million
≈ $2.14 Million 		NT$244.18 Million Taiwan NT$181.00 ▼ -9.50%
19130 InZinc Mining Ltd
V:IZN 		0.28x CA$116.22K
≈ $84.07K 		CA$417.72K Canada CA$0.07 ▲ +8.33%
19131 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		0.28x $49.72 Million $178.75 Million USA $6.68 ▲ +0.75%
19132 Dongsuh
KO:026960 		0.28x ₩9.39 Billion
≈ $6.36 Million 		₩33.77 Billion Korea ₩23650.00 ▼ -2.87%
19133 Capri Holdings Ltd
NYSE:CPRI 		0.28x $202.34 Million $729.00 Million USA $18.87 ▲ +0.21%
19134 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.28x TL633.79 Million
≈ $14.20 Million 		TL2.28 Billion Turkey TL9.17 ▲ +0.00%
19135 Nordfyns Bank A/S
CO:NRDF 		0.28x Dkr2.45 Million
≈ $383.95K 		Dkr8.85 Million Denmark Dkr620.00 ▲ +2.48%
19136 Business Online PCL
BK:BOL 		0.28x ฿12.86 Million
≈ $400.84K 		฿46.41 Million Thailand ฿4.90 ▲ +0.41%
19137 Atom Hoteles Socimi
MC:YATO 		0.28x €15.31 Million
≈ $17.90 Million 		€55.26 Million Spain €18.00 ▲ +0.56%
19138 Investis Holding SA
SW:IREN 		0.28x CHF22.19 Million
≈ $28.06 Million 		CHF80.22 Million Switzerland CHF151.50 ▼ -0.98%
19139 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		0.28x CN¥12.18 Million
≈ $1.78 Million 		CN¥44.06 Million China CN¥13.92 ▲ +1.02%
19140 Horizon Technology Finance Corporation
NYSE:HTFB 		0.28x $8.49 Million $30.72 Million USA $25.72 ▲ +2.84%
19141 Nanjing University Environmental
SHE:300864 		0.28x CN¥9.72 Million
≈ $1.42 Million 		CN¥35.24 Million China CN¥22.48 ▲ +3.26%
19142 Indraprastha Gas Limited
NSE:IGL 		0.28x Rs1.06 Billion
≈ $11.50 Million 		Rs3.86 Billion India Rs164.32 ▲ +1.40%
19143 Fertilizantes Heringer S.A
SA:FHER3 		0.28x R$40.44 Million
≈ $7.94 Million 		R$146.89 Million Brazil R$3.95 ▼ -0.25%
19144 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		0.28x $6.21 Million $22.58 Million USA $25.22 ▲ +0.15%
19145 Tapaco Public Company Limited
BK:TAPAC 		0.28x ฿17.95 Million
≈ $559.52K 		฿65.27 Million Thailand ฿0.54 ▲ +0.00%
19146 Kuyas Yatirim AS
IS:KUYAS 		0.27x TL26.63 Million
≈ $596.33K 		TL96.89 Million Turkey TL74.40 ▼ -1.98%
19147 Rank Progress S.A.
WAR:RNK 		0.27x zł4.44 Million
≈ $1.22 Million 		zł16.22 Million Poland zł4.61 ▼ -0.75%
19148 Alternative Investment Trust
AU:AIQ 		0.27x AU$1.47 Million
≈ $1.04 Million 		AU$5.38 Million Australia AU$1.40 ▲ +0.00%
19149 Treasure ASA
OL:TRE 		0.27x Nkr9.28 Million
≈ $976.63K 		Nkr33.94 Million Norway Nkr39.50 ▲ +0.00%
19150 Crown Point Energy Inc
V:CWV 		0.27x CA$3.14 Million
≈ $2.27 Million 		CA$11.48 Million Canada CA$0.19 ▲ +19.35%
19151 Great Elm Group Inc
NASDAQ:GEG 		0.27x $3.71 Million $13.57 Million USA $2.28 ▲ +3.64%
19152 Root Inc
NASDAQ:ROOT 		0.27x $9.30 Million $34.20 Million USA $53.54 ▲ +1.71%
19153 Kross Ltd
NSE:KROSS 		0.27x Rs50.92 Million
≈ $550.68K 		Rs187.84 Million India Rs178.11 ▼ -6.96%
19154 TwentyFour Income Fund Ltd
LSE:TFIF 		0.27x GBX12.76 Million
≈ $1.55K 		GBX47.10 Million UK GBX109.00 ▲ +0.00%
19155 Clearside Biomedical Inc
NASDAQ:CLSD 		0.27x $5.05 Million $18.71 Million USA $0.41 ▼ -26.96%
19156 Henderson High Income Trust
LSE:HHI 		0.27x GBX9.61 Million
≈ $1.17K 		GBX35.58 Million UK GBX197.50 ▲ +0.00%
19157 COWAY Co. Ltd
KO:021240 		0.27x ₩39.75 Billion
≈ $26.94 Million 		₩147.26 Billion Korea ₩94200.00 ▲ +1.29%
19158 Awea Mechantronic Co Ltd
TW:1530 		0.27x NT$43.53 Million
≈ $1.37 Million 		NT$161.44 Million Taiwan NT$32.05 ▼ -3.46%
19159 Jeil Pharm
KO:002620 		0.27x ₩1.97 Billion
≈ $1.33 Million 		₩7.31 Billion Korea ₩7380.00 ▼ -0.67%
19160 LARGAN Precision Co Ltd
TW:3008 		0.27x NT$1.91 Billion
≈ $60.11 Million 		NT$7.08 Billion Taiwan NT$3680.00 ▼ -3.79%
19161 Princess Private Equity Holding Ltd
LSE:PEY 		0.27x €9.32 Million
≈ $10.89 Million 		€34.58 Million UK €8.82 ▲ +1.15%
19162 Princess Private Equity Holding Ltd
LSE:PEYS 		0.27x GBX7.71 Million
≈ $937.96 		GBX28.62 Million UK GBX766.00 ▲ +0.13%
19163 Seres Therapeutics Inc
NASDAQ:MCRB 		0.27x $2.21 Million $8.20 Million USA $6.63 ▼ -3.21%
19164 ASM Pacific Technology Limited
F:AY7A 		0.27x €242.52 Million
≈ $283.53 Million 		€902.03 Million Germany €19.50 ▼ -3.61%
19165 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		0.27x zł31.38 Million
≈ $8.64 Million 		zł116.91 Million Poland zł18.28 ▼ -0.54%
19166 Hesai Group Sponsored ADR
NASDAQ:HSAI 		0.27x $113.80 Million $424.00 Million USA $21.00 ▼ -2.91%
19167 Multitude SE
LSE:0R4W 		0.27x €1.56 Million
≈ $1.83 Million 		€5.82 Million UK €5.60 ▲ +3.70%
19168 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		0.27x ILA10.82 Million
≈ $29.01K 		ILA40.34 Million Israel ILA252600.00 ▲ +0.00%
19169 Vincit Group Oyj
HE:VINCIT 		0.27x €321.00K
≈ $375.28K 		€1.20 Million Finland €1.00 ▲ +3.09%
19170 Universal Music Group N.V.
AS:UMG 		0.27x €384.00 Million
≈ $448.94 Million 		€1.43 Billion Netherlands €18.15 ▼ -0.60%
19171 DCX Systems Limited
NSE:DCXINDIA 		0.27x Rs35.88 Million
≈ $388.03K 		Rs133.84 Million India Rs193.85 ▼ -1.89%
19172 BWP Trust
AU:BWP 		0.27x AU$59.40 Million
≈ $42.03 Million 		AU$221.79 Million Australia AU$3.74 ▼ -0.53%
19173 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$59.16 ▲ +0.20%
19174 Lion One Metals Limited
V:LIO 		0.27x CA$2.25 Million
≈ $1.63 Million 		CA$8.42 Million Canada CA$0.14 ▲ +16.67%
19175 Wilton Makmur Indonesia Tbk
JK:SQMI 		0.27x Rp1.12 Billion
≈ $65.86K 		Rp4.20 Billion Indonesia Rp45.00 ▼ -2.17%
19176 Asset Vision Co Ltd
AU:ASV 		0.27x AU$1.16 Million
≈ $817.37K 		AU$4.35 Million Australia AU$0.04 ▲ +0.00%
19177 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.27x €785.39K
≈ $918.20K 		€2.96 Million Germany €29.40 ▲ +1.73%
19178 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		0.27x CN¥15.43 Million
≈ $2.26 Million 		CN¥58.19 Million China CN¥81.77 ▲ +8.90%
19179 Sungchang Autotech Co. Ltd
KQ:080470 		0.26x ₩484.81 Million
≈ $328.55K 		₩1.83 Billion Korea ₩3030.00 ▼ -4.42%
19180 Celltrion Inc
KO:068270 		0.26x ₩139.88 Billion
≈ $94.79 Million 		₩528.43 Billion Korea ₩171400.00 ▼ -2.89%
19181 Beijing BDStar Navigation Co Ltd
SHE:002151 		0.26x CN¥4.41 Million
≈ $645.00K 		CN¥16.69 Million China CN¥34.94 ▲ +2.31%
19182 BIM Birlesik Magazalar AS
IS:BIMAS 		0.26x TL1.94 Billion
≈ $43.51 Million 		TL7.38 Billion Turkey TL377.25 ▲ +1.14%
19183 Energy Recovery Inc
NASDAQ:ERII 		0.26x $7.08 Million $26.91 Million USA $8.01 ▼ -3.38%
19184 Taiwan Tea Corp
TW:2913 		0.26x NT$6.75 Million
≈ $212.63K 		NT$25.68 Million Taiwan NT$11.25 ▼ -2.17%
19185 Plastron Precision Co Ltd
TWO:6185 		0.26x NT$702.00K
≈ $22.12K 		NT$2.67 Million Taiwan NT$14.35 ▼ -1.37%
19186 Likhitha Infrastructure Limited
NSE:LIKHITHA 		0.26x Rs42.13 Million
≈ $455.58K 		Rs160.47 Million India Rs216.39 ▲ +3.12%
19187 Glacier Media Inc.
TO:GVC 		0.26x CA$2.41 Million
≈ $1.74 Million 		CA$9.18 Million Canada CA$0.34 ▲ +0.00%
19188 Guararapes Confecções S.A
SA:GUAR3 		0.26x R$400.69 Million
≈ $78.62 Million 		R$1.53 Billion Brazil R$9.50 ▲ +6.03%
19189 WinWay Technology Co. Ltd
TW:6515 		0.26x NT$120.10 Million
≈ $3.78 Million 		NT$459.21 Million Taiwan NT$8425.00 ▼ -2.60%
19190 Herige SA
PA:ALHRG 		0.26x €6.53 Million
≈ $7.63 Million 		€24.99 Million France €19.25 ▼ -2.04%
19191 Wallenstam AB (publ)
ST:WALL-B 		0.26x Skr346.00 Million
≈ $37.24 Million 		Skr1.32 Billion Sweden Skr38.20 ▼ -1.09%
19192 O-Bank Co Ltd
TW:2897 		0.26x NT$148.90 Million
≈ $4.69 Million 		NT$570.43 Million Taiwan NT$10.30 ▼ -0.48%
19193 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		0.26x CN¥8.37 Million
≈ $1.23 Million 		CN¥32.08 Million China CN¥62.03 ▲ +0.81%
19194 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		0.26x TL102.43 Million
≈ $2.29 Million 		TL392.59 Million Turkey TL16.91 ▼ -0.24%
19195 Volt Resources Ltd
AU:VRC 		0.26x AU$541.75K
≈ $383.32K 		AU$2.08 Million Australia AU$0.01 ▲ +0.00%
19196 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		0.26x CN¥71.55 Million
≈ $10.47 Million 		CN¥274.38 Million China CN¥19.96 ▲ +0.30%
19197 Teuton Resources Corp.
V:TUO 		0.26x CA$124.49K
≈ $90.05K 		CA$478.16K Canada CA$1.64 ▼ -6.29%
19198 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		0.26x CN¥10.55 Million
≈ $1.54 Million 		CN¥40.53 Million China CN¥10.44 ▼ -1.32%
19199 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.26x RM31.61 Million
≈ $7.94 Million 		RM121.48 Million Malaysia RM16.00 ▼ -1.23%
19200 HIAG Immobilien Holding AG
SW:HIAG 		0.26x CHF18.31 Million
≈ $23.15 Million 		CHF70.47 Million Switzerland CHF139.40 ▲ +0.00%