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
101 MENNICA SKARB.AB ZY -10
F:98S 		340.58x €25.06 Million
≈ $29.30 Million 		€73.59K Germany €11.45 ▼ -2.97%
102 Lesaka Technologies Inc
NASDAQ:LSAK 		340.00x $39.10 Million $115.00K USA $4.77 ▼ -0.63%
103 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		335.74x CN¥74.38 Million
≈ $10.88 Million 		CN¥221.55K China CN¥3.91 ▼ -3.93%
104 Frontier Communications Parent Inc
NASDAQ:FYBR 		335.00x $335.00 Million $1.00 Million USA $38.49 ▲ +0.00%
105 Fancy Wood Industries Public Company Limited
BK:FANCY 		334.53x ฿15.35 Million
≈ $478.34K 		฿45.87K Thailand ฿0.26 ▼ -3.70%
106 JinkoSolar Holding Co. Ltd
F:ZJS1 		332.25x €2.28 Billion
≈ $2.66 Billion 		€6.85 Million Germany €14.10 ▲ +3.68%
107 Shanghai SMI Holding Co Ltd
SHG:600649 		317.02x CN¥852.42 Million
≈ $124.74 Million 		CN¥2.69 Million China CN¥3.60 ▼ -2.44%
108 Viva Biotech Holdings
F:VB0 		313.38x €158.72 Million
≈ $185.57 Million 		€506.50K Germany €0.13 ▼ -8.22%
109 Varengold Bank AG
F:VG8 		308.27x €64.55 Million
≈ $75.47 Million 		€209.40K Germany €2.82 ▲ +0.00%
110 Claritev Corporation
NYSE:CTEV 		307.25x $64.22 Million $209.00K USA $30.39 ▼ -1.20%
111 BigBen Interactive
PA:BIG 		299.91x €70.48 Million
≈ $82.40 Million 		€235.00K France €0.29 ▼ -0.84%
112 BlueLinx Holdings Inc
NYSE:BXC 		282.35x $61.83 Million $219.00K USA $60.46 ▼ -2.50%
113 Shoppers Stop Limited
NSE:SHOPERSTOP 		278.44x Rs5.49 Billion
≈ $59.32 Million 		Rs19.70 Million India Rs390.75 ▼ -2.64%
114 Hangjin Technology Co Ltd
SHE:000818 		274.13x CN¥401.51 Million
≈ $58.75 Million 		CN¥1.46 Million China CN¥12.40 ▼ -4.91%
115 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		269.47x TL96.65 Million
≈ $2.16 Million 		TL358.66K Turkey TL9.11 ▼ -2.88%
116 Super Energy Tbk PT
JK:SURE 		261.10x Rp23.91 Billion
≈ $1.40 Million 		Rp91.59 Million Indonesia Rp2780.00 ▲ +1.09%
117 Cleveland-Cliffs Inc
NYSE:CLF 		259.50x $519.00 Million $2.00 Million USA $9.28 ▼ -2.62%
118 Cofix Group Ltd
TA:CFX 		258.72x ILA10.09 Million
≈ $27.05K 		ILA39.00K Israel ILA542.50 ▲ +0.30%
119 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		258.07x CN¥370.50 Million
≈ $54.22 Million 		CN¥1.44 Million China CN¥142.00 ▼ -13.85%
120 Shanghai Kai Kai Industry Co Ltd A
SHG:600272 		254.44x CN¥17.74 Million
≈ $2.60 Million 		CN¥69.72K China CN¥11.12 ▼ -4.06%
121 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		254.38x CN¥138.65 Million
≈ $20.29 Million 		CN¥545.05K China CN¥16.75 ▼ -4.88%
122 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		253.33x Rs17.64 Billion
≈ $190.79 Million 		Rs69.64 Million India Rs17.69 ▼ -0.11%
123 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		252.82x TL141.22 Million
≈ $3.16 Million 		TL558.59K Turkey TL5.14 ▲ +1.78%
124 LKL International Bhd
KLSE:0182 		252.32x RM11.10 Million
≈ $2.79 Million 		RM44.00K Malaysia RM0.04 ▼ -12.50%
125 Under Armour Inc C
NYSE:UA 		252.26x $311.29 Million $1.23 Million USA $7.28 ▲ +2.68%
126 Under Armour Inc A
NYSE:UAA 		252.26x $311.29 Million $1.23 Million USA $7.43 ▲ +2.48%
127 Forvia SE
PA:FRVIA 		252.13x €1.21 Billion
≈ $1.41 Billion 		€4.80 Million France €8.71 ▼ -6.21%
128 Raja Ferry Port Public Company Limited
BK:RP 		241.36x ฿60.58 Million
≈ $1.89 Million 		฿251.00K Thailand ฿0.66 ▼ -4.35%
129 Harrison Global Holdings Inc.
NASDAQ:BLMZF 		239.64x $64.22 Million $268.00K USA $0.00 ▲ +0.00%
130 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		236.84x $1.58 Million $6.69K USA $4.14 ▲ +36.18%
131 Deliveroo Holdings PLC
LSE:ROO 		236.50x GBX47.30 Million
≈ $5.76K 		GBX200.00K UK GBX179.80 ▲ +0.00%
132 Hanyang Securities Co Ltd
KO:001755 		232.57x ₩1.77 Trillion
≈ $1.20 Billion 		₩7.60 Billion Korea ₩20150.00 ▼ -0.74%
133 Awanbiru Technology Bhd
KLSE:5204 		232.05x RM71.01 Million
≈ $17.83 Million 		RM306.00K Malaysia RM0.30 ▲ +0.00%
134 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		227.52x CN¥256.73 Million
≈ $37.57 Million 		CN¥1.13 Million China CN¥3.03 ▼ -3.50%
135 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		226.27x €272.20 Million
≈ $318.23 Million 		€1.20 Million Germany €0.03 ▲ +0.00%
136 Jiankun International Bhd
KLSE:8923 		225.04x RM26.33 Million
≈ $6.61 Million 		RM117.00K Malaysia RM0.05 ▲ +0.00%
137 IMC SA
WAR:IMC 		224.82x zł40.24 Million
≈ $11.08 Million 		zł179.00K Poland zł31.50 ▼ -7.35%
138 IMC S.A.
F:IM4 		224.82x €40.24 Million
≈ $47.05 Million 		€179.00K Germany €7.74 ▲ +1.57%
139 China Fineblanking Technology Co Ltd
TWO:1586 		224.43x NT$182.01 Million
≈ $5.73 Million 		NT$811.00K Taiwan NT$18.00 ▲ +0.00%
140 Lion Metal Works Tbk
JK:LION 		221.54x Rp13.60 Billion
≈ $797.01K 		Rp61.40 Million Indonesia Rp388.00 ▲ +14.79%
141 Parx Plastics NV
PA:MLPRX 		218.16x €28.95K
≈ $33.84K 		€132.69 France €0.42 ▲ +0.00%
142 Marcus & Millichap Inc
NYSE:MMI 		217.54x $52.21 Million $240.00K USA $31.20 ▼ -0.70%
143 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		217.08x CN¥1.05 Billion
≈ $153.09 Million 		CN¥4.82 Million China CN¥2.16 ▼ -4.42%
144 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		216.53x $236.02 Million $1.09 Million USA $79.18 ▼ -0.44%
145 Liaoning Port Co Ltd
SHG:601880 		214.44x CN¥1.41 Billion
≈ $206.85 Million 		CN¥6.59 Million China CN¥1.43 ▼ -1.38%
146 Duke Royalty Ltd
LSE:DUKE 		208.73x GBX6.89 Million
≈ $838.07 		GBX33.00K UK GBX26.75 ▼ -0.93%
147 Triniti Dinamik PT Tbk
JK:TRUE 		207.08x Rp4.93 Billion
≈ $288.66K 		Rp23.79 Million Indonesia Rp50.00 ▼ -9.09%
148 Red Star Macalline Group Corporation Ltd
F:3S5 		205.82x €991.95 Million
≈ $1.16 Billion 		€4.82 Million Germany €0.11 ▼ -2.56%
149 MFC Industrial Real Estate Investment Trust
BK:MIT 		204.51x ฿359.96 Million
≈ $11.22 Million 		฿1.76 Million Thailand ฿0.41 ▲ +0.00%
150 hGears AG
XETRA:HGEA 		200.71x €11.24 Million
≈ $13.14 Million 		€56.00K Germany €0.80 ▼ -3.61%
151 Jinhe Biotechnology Co Ltd
SHE:002688 		200.01x CN¥229.93 Million
≈ $33.65 Million 		CN¥1.15 Million China CN¥5.02 ▼ -3.46%
152 Brave C&H Supply Co Ltd
TWO:6538 		198.63x NT$92.17 Million
≈ $2.90 Million 		NT$464.00K Taiwan NT$137.00 ▼ -7.43%
153 G.M. LEATHER S.P.A.
F:N78 		196.27x €3.56 Million
≈ $4.17 Million 		€18.16K Germany €0.59 ▲ +0.00%
154 Greatoo Inc
SHE:002031 		193.23x CN¥32.50 Million
≈ $4.76 Million 		CN¥168.18K China CN¥4.80 ▼ -3.81%
155 Block Energy PLC
LSE:BLOE 		192.81x GBX386.00K
≈ $46.97 		GBX2.00K UK GBX0.90 ▲ +0.00%
156 East Side Games Group Inc
TO:EAGR 		192.15x CA$2.57 Million
≈ $1.86 Million 		CA$13.38K Canada CA$0.07 ▼ -12.50%
157 Andalan Sakti Primaindo PT
JK:ASPI 		189.97x Rp836.74 Million
≈ $49.03K 		Rp4.40 Million Indonesia Rp448.00 ▼ -5.88%
158 Quilter PLC
JSE:QLT 		186.60x ZAC466.50 Million
≈ $247.92K 		ZAC2.50 Million South Africa ZAC4505.00 ▼ -0.90%
159 Mainstreet Equity Corp.
TO:MEQ 		185.28x CA$24.64 Million
≈ $17.83 Million 		CA$133.00K Canada CA$176.53 ▲ +0.07%
160 EDAP TMS S.A
F:EDA 		182.54x €2.37 Million
≈ $2.77 Million 		€13.00K Germany €4.62 ▼ -0.43%
161 Argeo AS
OL:ARGEO 		181.43x Nkr8.01 Million
≈ $843.09K 		Nkr44.16K Norway Nkr0.45 ▲ +0.00%
162 Prefab Bucures
RO:PREH 		180.98x RON11.32 Million
≈ $2.60 Million 		RON62.52K Romania RON2.34 ▼ -1.68%
163 Waverley Pharma Inc
V:WAVE 		180.72x CA$178.73K
≈ $129.29K 		CA$989.00 Canada CA$0.03 ▲ +0.00%
164 AS HARJU ELEKTER EO 063
F:HD8 		180.32x €3.43 Million
≈ $4.01 Million 		€19.00K Germany €5.16 ▼ -0.39%
165 China Aerospace Times Electronics Co Ltd
SHG:600879 		180.28x CN¥3.21 Billion
≈ $470.45 Million 		CN¥17.83 Million China CN¥16.28 ▼ -4.18%
166 VisDynamics Holdings Bhd
KLSE:0120 		180.20x RM901.00K
≈ $226.21K 		RM5.00K Malaysia RM0.34 ▼ -2.86%
167 Danhua Chemical Technology Co Ltd B
SHG:900921 		180.01x $370.23 Million $2.06 Million China $0.17 ▼ -0.57%
168 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		178.36x CN¥1.96 Billion
≈ $286.74 Million 		CN¥10.99 Million China CN¥4.41 ▼ -1.12%
169 Solara Active Pharma Sciences Limited
NSE:SOLARA 		176.36x Rs740.70 Million
≈ $8.01 Million 		Rs4.20 Million India Rs570.80 ▼ -1.25%
170 Scatec Solar OL
OL:SCATC 		175.71x Nkr2.46 Billion
≈ $258.86 Million 		Nkr14.00 Million Norway Nkr96.55 ▼ -0.21%
171 Janus International Group Inc
NYSE:JBI 		175.50x $35.10 Million $200.00K USA $5.40 ▼ -1.10%
172 Sibanye Stillwater Ltd
JSE:SSW 		175.16x ZAC6.66 Billion
≈ $3.54 Million 		ZAC38.00 Million South Africa ZAC3269.00 ▼ -1.83%
173 Sangsangin Investment & Securities Co Ltd
KO:001290 		174.45x ₩545.62 Billion
≈ $369.76 Million 		₩3.13 Billion Korea ₩762.00 ▲ +3.39%
174 ICON PLC
NASDAQ:ICLR 		173.47x $408.51 Million $2.35 Million USA $170.00 ▲ +0.00%
175 Key ASIC Bhd
KLSE:0143 		170.80x RM4.27 Million
≈ $1.07 Million 		RM25.00K Malaysia RM0.03 ▼ -16.67%
176 Kosmos Energy Ltd
NYSE:KOS 		169.78x $6.28 Million $37.00K USA $2.24 ▲ +4.19%
177 ACS Actividades de Construccion y Servicios SA
MC:ACS 		168.57x €1.46 Billion
≈ $1.71 Billion 		€8.65 Million Spain €117.70 ▼ -1.01%
178 AGS Transact Technologies Limited
NSE:AGSTRA 		167.90x Rs1.07 Billion
≈ $11.62 Million 		Rs6.40 Million India Rs2.32 ▼ -4.92%
179 MT Educare Limited
NSE:MTEDUCARE 		167.37x Rs96.24 Million
≈ $1.04 Million 		Rs575.00K India Rs1.89 ▼ -1.05%
180 Kingston Resources Ltd
AU:KSN 		166.03x AU$7.90 Million
≈ $5.59 Million 		AU$47.60K Australia AU$0.03 ▼ -2.86%
181 ICON Public Limited Company
F:IJF 		164.59x €387.60 Million
≈ $453.15 Million 		€2.35 Million Germany €148.20 ▲ +2.07%
182 Rajnandini Metal Limited
NSE:RAJMET 		164.34x Rs624.50 Million
≈ $6.75 Million 		Rs3.80 Million India Rs3.37 ▼ -2.32%
183 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		163.87x Rs1.84 Billion
≈ $19.94 Million 		Rs11.25 Million India Rs113.56 ▼ -0.37%
184 Hengyi Petrochemical Co Ltd
SHE:000703 		163.17x CN¥719.22 Million
≈ $105.24 Million 		CN¥4.41 Million China CN¥14.65 ▲ +4.12%
185 Roctool
PA:ALROC 		162.34x €1.24 Million
≈ $1.45 Million 		€7.62K France €1.39 ▲ +26.36%
186 Patterson-UTI Energy Inc
NASDAQ:PTEN 		161.35x $208.14 Million $1.29 Million USA $10.02 ▲ +3.94%
187 Permianville Royalty Trust
NYSE:PVL 		161.25x $2.28 Billion $14.11 Million USA $1.73 ▲ +0.58%
188 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		160.28x TL3.85 Billion
≈ $86.15 Million 		TL24.00 Million Turkey TL5.31 ▼ -10.00%
189 Cognor S.A.
WAR:COG 		160.01x zł303.39 Million
≈ $83.50 Million 		zł1.90 Million Poland zł5.92 ▲ +2.34%
190 Greenyard NV
BR:GREEN 		156.04x €78.96 Million
≈ $92.31 Million 		€506.00K Belgium €7.22 ▼ -0.82%
191 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		154.97x CN¥399.11 Million
≈ $58.40 Million 		CN¥2.58 Million China CN¥29.49 ▼ -8.76%
192 Kim Hin Joo
KLSE:0210 		153.97x RM6.00 Million
≈ $1.51 Million 		RM39.00K Malaysia RM0.10 ▲ +5.56%
193 Sanstar Ltd
NSE:SANSTAR 		153.45x Rs445.00 Million
≈ $4.81 Million 		Rs2.90 Million India Rs107.63 ▼ -3.23%
194 Minmetals Development Co Ltd
SHG:600058 		153.17x CN¥959.06 Million
≈ $140.34 Million 		CN¥6.26 Million China CN¥8.13 ▼ -5.68%
195 Martina Berto Tbk
JK:MBTO 		152.96x Rp6.20 Billion
≈ $363.11K 		Rp40.51 Million Indonesia Rp120.00 ▲ +4.35%
196 Vermilion Energy Inc.
TO:VET 		152.31x CA$389.45 Million
≈ $281.72 Million 		CA$2.56 Million Canada CA$13.76 ▲ +1.18%
197 Reneuco Berhad
KLSE:7130 		151.00x RM387.61 Million
≈ $97.32 Million 		RM2.57 Million Malaysia RM0.01 ▲ +0.00%
198 Bonus Biogroup
TA:BONS 		150.88x ILA20.52 Million
≈ $55.01K 		ILA136.00K Israel ILA28.00 ▲ +7.28%
199 First Northwest Bancorp
NASDAQ:FNWB 		147.50x $885.00K $6.00K USA $12.17 ▲ +0.50%
200 BRC Inc.
NYSE:BRCC 		147.04x $6.76 Million $46.00K USA $1.14 ▼ -3.39%