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
2501 Beeio Honey Ltd
TA:BHNY 		9.31x ILA3.13 Million
≈ $8.40K 		ILA336.44K Israel ILA88.20 ▼ -5.57%
2502 Westmount Energy Limited
LSE:WTE 		9.30x GBX2.13K
≈ $0.26 		GBX228.85 UK GBX3.70 ▲ +0.00%
2503 Qorvo Inc
NASDAQ:QRVO 		9.29x $276.26 Million $29.73 Million USA $104.73 ▲ +1.94%
2504 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		9.29x $1.06 Million $114.22K USA $9.72 ▲ +0.00%
2505 Zuger Kantonalbank
SW:ZUGER 		9.29x CHF558.86 Million
≈ $706.54 Million 		CHF60.16 Million Switzerland CHF10650.00 ▲ +0.95%
2506 Adore Beauty Group Ltd
AU:ABY 		9.28x AU$1.75 Million
≈ $1.24 Million 		AU$189.00K Australia AU$0.30 ▼ -3.28%
2507 DAVIDsTEA Inc
F:DAT 		9.28x €11.98 Million
≈ $14.00 Million 		€1.29 Million Germany €0.41 ▲ +0.00%
2508 Qilian International Holding Group Limited
NASDAQ:BGM 		9.26x $12.65 Million $1.37 Million USA $0.29 ▼ -10.71%
2509 Empresas Iansa S.A
SN:IANSA 		9.26x CL$28.36 Million
≈ $31.72K 		CL$3.06 Million Chile CL$31.79 ▲ +0.00%
2510 Rajesh Exports Limited
NSE:RAJESHEXPO 		9.26x Rs8.75 Billion
≈ $94.61 Million 		Rs945.19 Million India Rs109.38 ▲ +2.42%
2511 Angang Steel Company Limited
F:GNV 		9.25x €2.17 Billion
≈ $2.53 Billion 		€234.00 Million Germany €0.13 ▼ -2.27%
2512 Hes Technology Group
SHE:002963 		9.25x CN¥68.47 Million
≈ $10.02 Million 		CN¥7.40 Million China CN¥16.18 ▼ -2.47%
2513 Takkt AG
XETRA:TTK 		9.25x €11.10 Million
≈ $12.98 Million 		€1.20 Million Germany €2.42 ▼ -1.22%
2514 Xp Inc
NASDAQ:XP 		9.25x $12.31 Billion $1.33 Billion USA $15.60 ▼ -3.70%
2515 Software Acquisition Group III Inc
NASDAQ:SWAG 		9.25x $5.95 Million $643.00K USA $2.25 ▼ -0.44%
2516 Super Spinning Mills Limited
NSE:SUPERSPIN 		9.25x Rs19.01 Million
≈ $205.54K 		Rs2.06 Million India Rs5.02 ▼ -1.76%
2517 Lafang China
SHG:603630 		9.25x CN¥57.31 Million
≈ $8.39 Million 		CN¥6.20 Million China CN¥13.93 ▼ -1.14%
2518 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		9.25x CN¥119.33 Million
≈ $17.46 Million 		CN¥12.91 Million China CN¥14.74 ▼ -1.86%
2519 TransAlta Corp
TO:TA 		9.23x CA$120.00 Million
≈ $86.81 Million 		CA$13.00 Million Canada CA$20.08 ▲ +1.26%
2520 VSee Health, Inc.
NASDAQ:VSEE 		9.23x $579.29K $62.77K USA $0.17 ▼ -4.00%
2521 Navinfo Co Ltd
SHE:002405 		9.23x CN¥108.76 Million
≈ $15.92 Million 		CN¥11.79 Million China CN¥8.15 ▼ -2.63%
2522 Jacquet Metal Service SA
PA:JCQ 		9.22x €38.06 Million
≈ $44.50 Million 		€4.13 Million France €21.90 ▼ -1.35%
2523 Surge Energy Inc.
TO:SGY 		9.22x CA$66.39 Million
≈ $48.03 Million 		CA$7.20 Million Canada CA$10.41 ▲ +0.58%
2524 UNICHARM CORP. SP.ADR 1
F:UN41 		9.22x €41.46 Billion
≈ $48.47 Billion 		€4.50 Billion Germany €2.36 ▲ +1.72%
2525 Johnson Outdoors Inc
NASDAQ:JOUT 		9.22x $71.38 Million $7.74 Million USA $44.61 ▼ -0.62%
2526 Lifestyle Global Enterprise
TWO:8066 		9.21x NT$53.90 Million
≈ $1.70 Million 		NT$5.85 Million Taiwan NT$16.25 ▲ +1.56%
2527 Bong AB (publ)
ST:BONG 		9.19x Skr53.30 Million
≈ $5.74 Million 		Skr5.80 Million Sweden Skr0.64 ▼ -4.48%
2528 Music Broadcast Limited
NSE:RADIOCITY 		9.19x Rs273.18 Million
≈ $2.95 Million 		Rs29.73 Million India Rs6.10 ▲ +0.00%
2529 Xin Hee Co Ltd
SHE:003016 		9.18x CN¥78.09 Million
≈ $11.43 Million 		CN¥8.51 Million China CN¥7.19 ▼ -2.18%
2530 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		9.18x CN¥12.87 Million
≈ $1.88 Million 		CN¥1.40 Million China CN¥26.27 ▼ -2.34%
2531 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		9.18x CN¥70.31 Million
≈ $10.29 Million 		CN¥7.66 Million China CN¥11.38 ▼ -1.13%
2532 Skane mollan AB
ST:SKMO 		9.17x Skr24.76 Million
≈ $2.66 Million 		Skr2.70 Million Sweden Skr52.50 ▼ -0.94%
2533 Epileds Technologies Inc
TW:4956 		9.17x NT$19.51 Million
≈ $614.67K 		NT$2.13 Million Taiwan NT$46.25 ▲ +3.58%
2534 Avante Logixx Inc
V:XX 		9.16x CA$935.06K
≈ $676.41K 		CA$102.04K Canada CA$1.34 ▼ -3.60%
2535 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		9.16x CN¥197.30 Million
≈ $28.87 Million 		CN¥21.53 Million China CN¥4.52 ▼ -1.74%
2536 Kirana Megatara Tbk PT
JK:KMTR 		9.16x Rp735.81 Billion
≈ $43.12 Million 		Rp80.35 Billion Indonesia Rp238.00 ▼ -4.03%
2537 BCM Alliance Bhd
KLSE:0187 		9.16x RM10.17 Million
≈ $2.55 Million 		RM1.11 Million Malaysia RM0.01 ▲ +0.00%
2538 Wotso
AU:WOT 		9.15x AU$7.95 Million
≈ $5.63 Million 		AU$869.00K Australia AU$0.60 ▼ -4.76%
2539 Healthcare Global Enterprises Limited
NSE:HCG 		9.15x Rs1.92 Billion
≈ $20.79 Million 		Rs210.20 Million India Rs634.75 ▲ +0.49%
2540 Samchuly Bicycle Co. Ltd
KQ:024950 		9.15x ₩28.05 Billion
≈ $19.01 Million 		₩3.07 Billion Korea ₩4120.00 ▲ +0.98%
2541 Telecom Argentina
BA:TECO2 		9.14x AR$1.09 Trillion
≈ $788.35 Million 		AR$119.15 Billion Argentina AR$4052.50 ▼ -2.88%
2542 Blue Owl Capital Inc
NYSE:OWL 		9.14x $433.09 Million $47.37 Million USA $9.69 ▼ -3.77%
2543 Emilia Devel
TA:EMDV 		9.13x ILA71.56 Million
≈ $191.85K 		ILA7.84 Million Israel ILA2250.00 ▲ +0.63%
2544 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		9.13x CN¥9.78 Million
≈ $1.43 Million 		CN¥1.07 Million China CN¥6.61 ▼ -0.75%
2545 WAG Payment Solutions PLC
LSE:WPS 		9.12x GBX84.57 Million
≈ $10.29K 		GBX9.27 Million UK GBX106.00 ▲ +8.38%
2546 Lotte Shopping
KO:023530 		9.11x ₩147.57 Billion
≈ $100.00 Million 		₩16.19 Billion Korea ₩154100.00 ▲ +4.47%
2547 Puncak Niaga Holdings Bhd
KLSE:6807 		9.11x RM4.14 Million
≈ $1.04 Million 		RM454.00K Malaysia RM0.17 ▼ -2.94%
2548 Melia Hotels
MC:MEL 		9.10x €198.63 Million
≈ $232.21 Million 		€21.83 Million Spain €11.15 ▲ +0.36%
2549 Uber Technologies Inc
NYSE:UBER 		9.09x $2.88 Billion $317.00 Million USA $71.69 ▲ +0.10%
2550 Kavango Resources PLC
LSE:KAV 		9.09x GBX72.27
≈ $0.01 		GBX7.95 UK GBX0.80 ▲ +0.00%
2551 Bilibili Inc
F:71BA 		9.08x €1.99 Billion
≈ $2.33 Billion 		€219.00 Million Germany €15.30 ▼ -4.37%
2552 Bilibili Inc
NASDAQ:BILI 		9.08x $1.99 Billion $219.00 Million USA $17.85 ▼ -4.29%
2553 BILIBILI INC. DL -0001
F:71BB 		9.08x €1.99 Billion
≈ $2.33 Billion 		€219.00 Million Germany €15.46 ▼ -4.78%
2554 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		9.08x €64.89 Million
≈ $75.86 Million 		€7.14 Million Germany €0.61 ▼ -3.17%
2555 BRD Groupe Societe Generale SA
RO:BRD 		9.08x RON3.35 Billion
≈ $769.12 Million 		RON368.96 Million Romania RON31.20 ▼ -0.32%
2556 Conduit Holdings Ltd
LSE:CRE 		9.08x GBX249.60 Million
≈ $30.37K 		GBX27.50 Million UK GBX422.50 ▼ -1.40%
2557 AstroNova Inc
NASDAQ:ALOT 		9.07x $3.42 Million $377.00K USA $15.19 ▼ -0.59%
2558 Indus Holding AG
XETRA:INH 		9.07x €70.14 Million
≈ $82.00 Million 		€7.73 Million Germany €29.00 ▼ -2.36%
2559 SysGroup PLC
LSE:SYS 		9.07x GBX998.00K
≈ $121.43 		GBX110.00K UK GBX18.00 ▲ +0.00%
2560 Zscaler Inc
NASDAQ:ZS 		9.07x $173.41 Million $19.12 Million USA $134.37 ▼ -6.78%
2561 Cadiz Inc
NASDAQ:CDZI 		9.07x $27.20 Million $3.00 Million USA $4.54 ▼ -6.39%
2562 Compagnie du Bois Sauvage SA
BR:COMB 		9.07x €48.91 Million
≈ $57.18 Million 		€5.39 Million Belgium €305.00 ▼ -1.93%
2563 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		9.06x TL89.29 Million
≈ $2.00 Million 		TL9.85 Million Turkey TL1.62 ▼ -5.26%
2564 Xavis Co. Ltd
KQ:254120 		9.05x ₩10.83 Billion
≈ $7.34 Million 		₩1.20 Billion Korea ₩1039.00 ▼ -4.24%
2565 Shanghai Chengdi Constr Co
SHG:603887 		9.05x CN¥173.09 Million
≈ $25.33 Million 		CN¥19.13 Million China CN¥12.00 ▼ -0.74%
2566 Indo Tambangraya Megah Tbk
JK:ITMG 		9.04x Rp235.26 Million
≈ $13.79K 		Rp26.01 Million Indonesia Rp22075.00 ▲ +0.34%
2567 Icelandair Group hf
IC:ICEAIR 		9.04x Ikr118.02 Million
≈ $962.18K 		Ikr13.06 Million Iceland Ikr0.72 ▲ +0.85%
2568 Cytokinetics Inc
NASDAQ:CYTK 		9.02x $77.83 Million $8.63 Million USA $70.71 ▼ -0.28%
2569 Zheshang Securities Co Ltd
SHG:601878 		9.01x CN¥6.77 Billion
≈ $990.82 Million 		CN¥751.16 Million China CN¥9.29 ▼ -0.96%
2570 Greenlam Industries Limited
NSE:GREENLAM 		9.01x Rs1.53 Billion
≈ $16.53 Million 		Rs169.70 Million India Rs225.12 ▼ -1.82%
2571 KGI Securities (Thailand) Public Company Limited
BK:KGI 		9.01x ฿1.46 Billion
≈ $45.57 Million 		฿162.35 Million Thailand ฿4.32 ▲ +1.41%
2572 Henan Yuneng Holdings Co Ltd
SHE:001896 		9.00x CN¥1.66 Billion
≈ $242.98 Million 		CN¥184.53 Million China CN¥20.08 ▲ +10.03%
2573 Zhongchao Inc
NASDAQ:ZCMD 		8.99x $809.60K $90.05K USA $0.05 ▼ -1.46%
2574 Sfinks Polska S.A.
WAR:SFS 		8.99x zł1.95 Million
≈ $536.94K 		zł217.00K Poland zł0.46 ▲ +2.00%
2575 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		8.98x TL1.40 Billion
≈ $31.37 Million 		TL156.05 Million Turkey TL20.86 ▼ -0.38%
2576 LS Corp
KO:006260 		8.97x ₩587.55 Billion
≈ $398.17 Million 		₩65.53 Billion Korea ₩425500.00 ▼ -8.69%
2577 Adtraction Group AB
ST:ADTR 		8.96x Skr40.07 Million
≈ $4.31 Million 		Skr4.47 Million Sweden Skr38.90 ▲ +2.91%
2578 Helgeland Sparebank
OL:HELG 		8.96x Nkr502.00 Million
≈ $52.82 Million 		Nkr56.00 Million Norway Nkr166.00 ▲ +1.84%
2579 Chongqing Iron & Steel Company Limited
F:CGP 		8.96x €658.00 Million
≈ $769.27 Million 		€73.42 Million Germany €0.11 ▲ +0.94%
2580 Upbound Group Inc.
NASDAQ:UPBD 		8.96x $118.44 Million $13.22 Million USA $17.89 ▼ -3.87%
2581 LG Uplus
KO:032640 		8.96x ₩902.03 Billion
≈ $611.30 Million 		₩100.70 Billion Korea ₩16150.00 ▼ -1.64%
2582 Unick Corporation
KQ:011320 		8.96x ₩7.93 Billion
≈ $5.38 Million 		₩885.69 Million Korea ₩4470.00 ▲ +1.25%
2583 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		8.95x CN¥125.14 Million
≈ $18.31 Million 		CN¥13.98 Million China CN¥15.71 ▼ -3.32%
2584 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		8.95x CN¥22.75 Million
≈ $3.33 Million 		CN¥2.54 Million China CN¥26.53 ▼ -0.86%
2585 FD Technologies Plc
LSE:FDP 		8.95x GBX7.35 Million
≈ $893.92 		GBX821.00K UK GBX2450.00 ▲ +0.00%
2586 Petronas Chemicals Group Bhd
KLSE:5183 		8.94x RM778.00 Million
≈ $195.33 Million 		RM87.00 Million Malaysia RM5.52 ▲ +5.95%
2587 Ringmetall SE
XETRA:HP3A 		8.94x €8.15 Million
≈ $9.53 Million 		€912.00K Germany €2.70 ▲ +0.75%
2588 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		8.94x $56.36 Billion $6.31 Billion USA $11.14 ▼ -2.88%
2589 Rimini Street Inc
NASDAQ:RMNI 		8.94x $24.72 Million $2.77 Million USA $4.08 ▼ -4.45%
2590 Client Service International Inc
SHE:300663 		8.94x CN¥19.37 Million
≈ $2.83 Million 		CN¥2.17 Million China CN¥7.85 ▼ -1.13%
2591 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		8.94x CN¥83.35 Million
≈ $12.20 Million 		CN¥9.33 Million China CN¥11.27 ▼ -2.76%
2592 Hung -Gu Oil Ltd
KQ:024060 		8.94x ₩1.58 Billion
≈ $1.07 Million 		₩177.02 Million Korea ₩12040.00 ▼ -5.57%
2593 Shanghai Kelai Mechatronics
SHG:603960 		8.93x CN¥29.97 Million
≈ $4.39 Million 		CN¥3.36 Million China CN¥21.80 ▲ +7.07%
2594 Var Energi ASA
OL:VAR 		8.93x Nkr12.13 Billion
≈ $1.28 Billion 		Nkr1.36 Billion Norway Nkr47.68 ▲ +2.78%
2595 Taiwan Enterprise(Cayman)Co
TW:5906 		8.93x NT$63.58 Million
≈ $2.00 Million 		NT$7.12 Million Taiwan NT$47.00 ▲ +0.00%
2596 BRP Inc.
NASDAQ:DOO 		8.92x $428.20 Million $48.00 Million USA $61.65 ▲ +0.77%
2597 Yuyu Pharma Inc
KO:000225 		8.92x ₩12.35 Billion
≈ $8.37 Million 		₩1.39 Billion Korea ₩3850.00 ▲ +1.58%
2598 Xiandai Investment Co Ltd
SHE:000900 		8.91x CN¥1.20 Billion
≈ $175.86 Million 		CN¥134.83 Million China CN¥3.84 ▼ -0.52%
2599 Hagag Group
TA:HGG 		8.91x ILA228.12 Million
≈ $611.60K 		ILA25.59 Million Israel ILA2513.00 ▼ -1.26%
2600 New China Life Insurance Company Ltd
F:NCL 		8.91x €27.27 Billion
≈ $31.89 Billion 		€3.06 Billion Germany €5.25 ▲ +0.00%