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
19301 POLARIS WORKS Inc
KQ:123010 		0.24x ₩574.05 Million
≈ $389.03K 		₩2.40 Billion Korea ₩2575.00 ▲ +5.10%
19302 IVF Hartmann Holding AG
SW:VBSN 		0.24x CHF1.97 Million
≈ $2.49 Million 		CHF8.24 Million Switzerland CHF127.00 ▲ +3.25%
19303 Consórcio Alfa de Administração S.A
SA:BRGE3 		0.24x R$7.48 Million
≈ $1.47 Million 		R$31.35 Million Brazil R$13.50 ▲ +0.00%
19304 51Talk Online Education Group
NYSE MKT:COE 		0.24x $11.81 Million $49.49 Million USA $26.40 ▼ -2.22%
19305 Prothena Corporation plc
NASDAQ:PRTA 		0.24x $15.96 Million $66.89 Million USA $9.25 ▲ +3.70%
19306 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		0.24x CN¥39.68 Million
≈ $5.81 Million 		CN¥166.48 Million China CN¥48.70 ▲ +0.00%
19307 Liberty Broadband Srs C
NASDAQ:LBRDK 		0.24x $91.00 Million $383.00 Million USA $30.17 ▲ +0.03%
19308 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		0.24x GBX2.81 Million
≈ $342.26 		GBX11.86 Million UK GBX708.00 ▼ -1.12%
19309 Shriram Properties Limited
NSE:SHRIRAMPPS 		0.24x Rs43.80 Million
≈ $473.68K 		Rs184.80 Million India Rs88.47 ▼ -1.45%
19310 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.24x TL10.35 Million
≈ $231.72K 		TL43.69 Million Turkey TL88.60 ▼ -0.45%
19311 Ciputra Development Tbk
JK:CTRA 		0.24x Rp122.67 Billion
≈ $7.19 Million 		Rp518.31 Billion Indonesia Rp580.00 ▼ -3.33%
19312 Meta Biomed Co. Ltd
KQ:059210 		0.24x ₩1.05 Billion
≈ $714.42K 		₩4.46 Billion Korea ₩3635.00 ▲ +0.41%
19313 TAG Colonia-Immobilien AG
HM:KBU 		0.24x €30.49 Million
≈ $35.64 Million 		€129.25 Million Germany €5.50 ▲ +1.85%
19314 Hexatronic Group AB
ST:HTRO 		0.24x Skr29.00 Million
≈ $3.12 Million 		Skr123.00 Million Sweden Skr46.97 ▼ -3.31%
19315 JD HEALTH INTL LTD
F:8ZN 		0.24x €184.04 Million
≈ $215.16 Million 		€780.68 Million Germany €4.05 ▼ -8.55%
19316 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		0.24x CN¥126.71 Million
≈ $18.54 Million 		CN¥537.57 Million China CN¥23.93 ▼ -1.32%
19317 Gumho NT Co Ltd
KQ:130500 		0.24x ₩544.68 Million
≈ $369.12K 		₩2.31 Billion Korea ₩2110.00 ▲ +0.00%
19318 CNTus Sungjin Co. Ltd.
KQ:352700 		0.24x ₩496.30 Million
≈ $336.34K 		₩2.11 Billion Korea ₩1595.00 ▼ -3.39%
19319 Healthco Healthcare and Wellness REIT
AU:HCW 		0.24x AU$2.80 Million
≈ $1.98 Million 		AU$11.90 Million Australia AU$0.67 ▼ -0.74%
19320 Omnisystem Co.Ltd
KQ:057540 		0.24x ₩1.58 Billion
≈ $1.07 Million 		₩6.72 Billion Korea ₩619.00 ▲ +2.31%
19321 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.24x $16.53 Million $70.29 Million USA $43.11 ▼ -0.71%
19322 Woosu AMS Co.Ltd
KQ:066590 		0.24x ₩1.68 Billion
≈ $1.14 Million 		₩7.14 Billion Korea ₩2150.00 ▼ -0.92%
19323 Tune Protect Group Bhd
KLSE:5230 		0.23x RM2.35 Million
≈ $590.51K 		RM10.01 Million Malaysia RM0.30 ▲ +0.00%
19324 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.23x €3.22 Billion
≈ $3.76 Billion 		€13.69 Billion Germany €8.50 ▼ -3.41%
19325 Dunelm Group PLC
LSE:DNLM 		0.23x GBX15.20 Million
≈ $1.85K 		GBX64.70 Million UK GBX768.00 ▲ +0.59%
19326 Woojin I&S Co Ltd
KO:010400 		0.23x ₩1.64 Billion
≈ $1.11 Million 		₩7.00 Billion Korea ₩3570.00 ▲ +5.47%
19327 Macy’s Inc
NYSE:M 		0.23x $1.18 Billion $5.04 Billion USA $23.03 ▲ +5.64%
19328 Eaton Vance California MIT
NYSE MKT:CEV 		0.23x $1.41 Million $6.02 Million USA $10.18 ▲ +0.69%
19329 North Media A/S
CO:NORTHM 		0.23x Dkr12.40 Million
≈ $1.94 Million 		Dkr52.90 Million Denmark Dkr47.00 ▲ +0.43%
19330 Liaoning Cheng Da Co Ltd
SHG:600739 		0.23x CN¥151.56 Million
≈ $22.18 Million 		CN¥647.01 Million China CN¥10.31 ▼ -2.27%
19331 Vsolar Group Bhd
KLSE:0066 		0.23x RM615.00K
≈ $154.41K 		RM2.63 Million Malaysia RM0.05 ▲ +0.00%
19332 Baoye Group Company Limited
F:BKG 		0.23x €82.37 Million
≈ $96.30 Million 		€352.34 Million Germany €0.43 ▼ -2.73%
19333 Invesco Municipal Trust
NYSE:VKQ 		0.23x $12.32 Million $52.76 Million USA $9.75 ▲ +0.31%
19334 TK Chemical Corporation
KQ:104480 		0.23x ₩4.12 Billion
≈ $2.79 Million 		₩17.66 Billion Korea ₩1711.00 ▼ -3.17%
19335 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		0.23x GBX3.85 Million
≈ $468.82 		GBX16.53 Million UK GBX85.80 ▼ -0.23%
19336 Smithson Investment Trust PLC
LSE:SSON 		0.23x GBX4.77 Million
≈ $580.13 		GBX20.47 Million UK GBX1438.00 ▲ +0.00%
19337 China Railway Construction Corp Ltd
SHG:601186 		0.23x CN¥1.23 Billion
≈ $180.20 Million 		CN¥5.29 Billion China CN¥6.31 ▼ -1.25%
19338 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		0.23x CN¥11.07 Million
≈ $1.62 Million 		CN¥47.59 Million China CN¥23.92 ▼ -2.53%
19339 Variscan Mines Ltd
AU:VAR 		0.23x AU$482.74K
≈ $341.57K 		AU$2.08 Million Australia AU$0.01 ▲ +20.00%
19340 Prosus N.V.
AS:PRX 		0.23x €1.33 Billion
≈ $1.56 Billion 		€5.74 Billion Netherlands €40.09 ▼ -0.41%
19341 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.23x €72.50K
≈ $84.76K 		€312.50K Germany €7.60 ▲ +0.00%
19342 Innovation Beverage Group Limited
NASDAQ:IBG 		0.23x $57.12K $246.91K USA $1.08 ▼ -0.92%
19343 Hexicon AB
ST:HEXI 		0.23x Skr11.00 Million
≈ $1.18 Million 		Skr47.60 Million Sweden Skr0.19 ▼ -1.79%
19344 CSC Steel Holdings Bhd
KLSE:5094 		0.23x RM4.23 Million
≈ $1.06 Million 		RM18.34 Million Malaysia RM1.45 ▲ +0.69%
19345 Shandong Xingmin Wheel Co Ltd
SHE:002355 		0.23x CN¥3.95 Million
≈ $577.60K 		CN¥17.18 Million China CN¥5.25 ▼ -1.69%
19346 Bio-Rad Laboratories Inc
NYSE:BIO 		0.23x $164.90 Million $720.00 Million USA $307.47 ▲ +0.87%
19347 RTA Laboratuvarlari Biyolojik
IS:RTALB 		0.23x TL20.98 Million
≈ $469.96K 		TL91.75 Million Turkey TL3.42 ▼ -2.84%
19348 VEON Ltd
NASDAQ:VEON 		0.23x $136.00 Million $595.00 Million USA $51.53 ▼ -2.05%
19349 Charles Schwab Corp
NYSE:SCHW 		0.23x $538.00 Million $2.36 Billion USA $88.00 ▲ +1.63%
19350 Elanco Animal Health
NYSE:ELAN 		0.23x $13.00 Million $57.00 Million USA $24.71 ▲ +0.57%
19351 Excel Industries Limited
NSE:EXCELINDUS 		0.23x Rs163.84 Million
≈ $1.77 Million 		Rs719.33 Million India Rs926.75 ▼ -0.40%
19352 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		0.23x CN¥11.06 Million
≈ $1.62 Million 		CN¥48.56 Million China CN¥22.21 ▲ +0.50%
19353 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.23x $25.27 Million $111.00 Million USA $16.03 ▼ -0.99%
19354 CommVault Systems Inc
NASDAQ:CVLT 		0.23x $4.04 Million $17.78 Million USA $121.55 ▲ +0.58%
19355 Digihost Technology Inc
V:DGHI 		0.23x CA$1.50 Million
≈ $1.09 Million 		CA$6.61 Million Canada CA$1.89 ▲ +0.00%
19356 SBC Exports Limited
NSE:SBC 		0.23x Rs6.52 Million
≈ $70.51K 		Rs28.67 Million India Rs37.50 ▲ +2.07%
19357 Chai Watana Tannery Group Public Company Limited
BK:CWT 		0.23x ฿20.95 Million
≈ $653.09K 		฿92.19 Million Thailand ฿0.76 ▲ +1.33%
19358 Indonesia Fibreboard Industry PT
JK:IFII 		0.23x Rp7.19 Billion
≈ $421.05K 		Rp31.72 Billion Indonesia Rp226.00 ▼ -1.74%
19359 Innoviva Inc
NASDAQ:INVA 		0.23x $54.51 Million $241.69 Million USA $22.16 ▲ +2.12%
19360 Kshitij Polyline Limited
NSE:KSHITIJPOL 		0.23x Rs5.13 Million
≈ $55.52K 		Rs22.79 Million India Rs5.69 ▲ +4.79%
19361 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.23x $1.22 Million $5.40 Million USA $21.16 ▲ +1.93%
19362 Creades AB Series A
LSE:0QI9 		0.23x Skr135.00 Million
≈ $14.53 Million 		Skr600.00 Million UK Skr74.13 ▲ +0.37%
19363 S&D Co. Ltd.
KQ:260970 		0.22x ₩1.11 Billion
≈ $752.32K 		₩4.93 Billion Korea ₩51000.00 ▼ -3.59%
19364 Oriental Interest Bhd
KLSE:5827 		0.22x RM4.71 Million
≈ $1.18 Million 		RM20.94 Million Malaysia RM1.26 ▲ +0.80%
19365 Bathurst Resources Ltd
F:B0R 		0.22x €5.02 Million
≈ $5.86 Million 		€22.32 Million Germany €0.31 ▲ +5.52%
19366 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.22x $2.46 Million $10.97 Million USA $0.76 ▼ -5.07%
19367 St Augustine Gold and Copper Ltd
TO:SAU 		0.22x CA$70.30K
≈ $50.85K 		CA$313.12K Canada CA$0.19 ▼ -5.00%
19368 Auk Corp
KO:017900 		0.22x ₩576.35 Million
≈ $390.58K 		₩2.57 Billion Korea ₩9680.00 ▲ +8.76%
19369 Kluang Rubber Company Malaya
KLSE:2453 		0.22x RM8.60 Million
≈ $2.16 Million 		RM38.34 Million Malaysia RM5.87 ▲ +0.17%
19370 MCT Bhd
KLSE:5182 		0.22x RM2.49 Million
≈ $625.66K 		RM11.12 Million Malaysia RM0.18 ▼ -2.70%
19371 Avertronics
TWO:3597 		0.22x NT$2.00 Million
≈ $62.95K 		NT$8.92 Million Taiwan NT$29.45 ▲ +2.26%
19372 N Citron Inc
KQ:101400 		0.22x ₩354.16 Million
≈ $240.01K 		₩1.59 Billion Korea ₩392.00 ▲ +1.55%
19373 Avaco Co. Ltd
KQ:083930 		0.22x ₩3.08 Billion
≈ $2.09 Million 		₩13.85 Billion Korea ₩12930.00 ▲ +0.31%
19374 Dinhvu Port Investment Development JSC
VN:DVP 		0.22x ₫13.78 Billion
≈ $523.57K 		₫61.98 Billion Vietnam ₫70800.00 ▼ -8.53%
19375 Secuoya Grupo de Comunicación S.A
MC:SEC 		0.22x €260.00K
≈ $303.97K 		€1.17 Million Spain €30.40 ▲ +0.00%
19376 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		0.22x Skr7.30 Million
≈ $785.60K 		Skr32.90 Million Sweden Skr73.60 ▲ +2.51%
19377 CARE Ratings Limited
NSE:CARERATING 		0.22x Rs253.53 Million
≈ $2.74 Million 		Rs1.14 Billion India Rs1618.60 ▼ -0.25%
19378 International Parkside Products Inc
V:IPD 		0.22x CA$61.12K
≈ $44.22K 		CA$275.96K Canada CA$0.04 ▲ +0.00%
19379 Chia Hsin Cement Corp
TW:1103 		0.22x NT$152.21 Million
≈ $4.80 Million 		NT$687.56 Million Taiwan NT$13.65 ▲ +0.74%
19380 Mikron Holding AG
SW:MIKN 		0.22x CHF4.04 Million
≈ $5.11 Million 		CHF18.28 Million Switzerland CHF17.25 ▲ +0.58%
19381 RGC Resources Inc
NASDAQ:RGCO 		0.22x $1.08 Million $4.88 Million USA $22.40 ▲ +0.58%
19382 Ashley Services Group Ltd
AU:ASH 		0.22x AU$760.00K
≈ $537.75K 		AU$3.44 Million Australia AU$0.23 ▲ +2.22%
19383 China BlueChemical Ltd
F:H1Q 		0.22x €189.26 Million
≈ $221.27 Million 		€857.70 Million Germany €0.23 ▼ -0.85%
19384 Paragon Care Limited
F:PXS 		0.22x €593.50K
≈ $693.86K 		€2.69 Million Germany €0.08 ▲ +1.25%
19385 Ingredion Incorporated
NYSE:INGR 		0.22x $33.00 Million $150.00 Million USA $99.46 ▼ -1.43%
19386 Deutsche EuroShop AG
F:DEQ 		0.22x €26.72 Million
≈ $31.24 Million 		€121.53 Million Germany €20.10 ▼ -0.50%
19387 Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS 		0.22x $186.00K $846.00K USA $11.79 ▲ +0.00%
19388 Sensortek Technology Corp
TWO:6732 		0.22x NT$20.03 Million
≈ $631.02K 		NT$91.17 Million Taiwan NT$169.00 ▼ -2.03%
19389 Sectra AB (publ)
ST:SECT-B 		0.22x Skr41.44 Million
≈ $4.46 Million 		Skr188.64 Million Sweden Skr296.60 ▲ +3.85%
19390 TBO Tek Ltd
NSE:TBOTEK 		0.22x Rs286.68 Million
≈ $3.10 Million 		Rs1.31 Billion India Rs1221.60 ▲ +2.32%
19391 Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT 		0.22x GBX773.49K
≈ $94.11 		GBX3.52 Million UK GBX141.50 ▲ +2.91%
19392 Aimflex Bhd
KLSE:0209 		0.22x RM567.00K
≈ $142.35K 		RM2.58 Million Malaysia RM0.09 ▲ +0.00%
19393 Bayhorse Silver Inc
V:BHS 		0.22x CA$213.00K
≈ $154.08K 		CA$971.04K Canada CA$0.05 ▼ -10.00%
19394 Beijing Water Business Doctor
SHE:300055 		0.22x CN¥3.49 Million
≈ $510.06K 		CN¥15.89 Million China CN¥8.23 ▼ -3.63%
19395 Encore Capital Group Inc
NASDAQ:ECPG 		0.22x $16.81 Million $76.66 Million USA $80.60 ▲ +3.32%
19396 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		0.22x CN¥31.42 Million
≈ $4.60 Million 		CN¥143.30 Million China CN¥198.98 ▲ +7.41%
19397 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		0.22x Rs10.99 Million
≈ $118.81K 		Rs50.14 Million India Rs181.01 ▲ +1.83%
19398 Bank Rakyat Indonesia Persero
JK:BBRI 		0.22x Rp2.76 Trillion
≈ $161.59 Million 		Rp12.60 Trillion Indonesia Rp2810.00 ▼ -3.10%
19399 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		0.22x $6.28 Million $28.74 Million USA $6.09 ▲ +0.00%
19400 Eden Research plc
LSE:EDEN 		0.22x GBX131.32K
≈ $15.98 		GBX601.05K UK GBX3.30 ▲ +0.00%