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
2601 Bank Of India Indonesia Tbk
JK:BSWD
8.85x Rp178.21 Billion
≈ $10.44 Million
Rp20.14 Billion Indonesia Rp1250.00 ▲ +0.00%
2602 Key Tronic Corporation
NASDAQ:KTCC
8.85x $9.95 Million $1.12 Million USA $3.84 ▲ +0.79%
2603 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
8.85x R$413.08 Million
≈ $81.05 Million
R$46.68 Million Brazil R$6.76 ▼ -1.31%
2604 Jiangsu SOPO Chemical Co Ltd
SHG:600746
8.84x CN¥212.71 Million
≈ $31.13 Million
CN¥24.05 Million China CN¥6.54 ▼ -1.51%
2605 Indointernet Tbk PT
JK:EDGE
8.83x Rp166.63 Billion
≈ $9.76 Million
Rp18.87 Billion Indonesia Rp4790.00 ▲ +0.00%
2606 SoftwareONE Holding AG
SW:SWON
8.82x CHF87.07 Million
≈ $110.08 Million
CHF9.88 Million Switzerland CHF8.46 ▲ +0.77%
2607 Manitou BF S.A.
PA:MTU
8.81x €143.91 Million
≈ $168.25 Million
€16.33 Million France €19.44 ▼ -0.51%
2608 Alaska Air Group Inc
NYSE:ALK
8.81x $185.00 Million $21.00 Million USA $45.46 ▼ -1.26%
2609 Team Internet Group PLC
LSE:TIG
8.81x GBX18.50 Million
≈ $2.25K
GBX2.10 Million UK GBX43.00 ▼ -4.44%
2610 Pacira BioSciences, Inc.
NASDAQ:PCRX
8.81x $25.68 Million $2.92 Million USA $25.78 ▲ +1.70%
2611 Sparta Capital Ltd
V:SAY
8.80x CA$2.10 Million
≈ $1.52 Million
CA$238.88K Canada CA$0.02 ▲ +0.00%
2612 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
8.80x TL359.66 Million
≈ $8.06 Million
TL40.86 Million Turkey TL15.16 ▼ -0.33%
2613 Grupo Sports World S.A.B. de C.V
MX:SPORTS
8.80x MX$128.20 Million
≈ $7.38 Million
MX$14.57 Million Mexico MX$7.90 ▲ +0.00%
2614 Inventec Corp
TW:2356
8.80x NT$18.25 Billion
≈ $574.88 Million
NT$2.07 Billion Taiwan NT$60.10 ▲ +5.07%
2615 Clariane SE
PA:CLARI
8.80x €528.93 Million
≈ $618.37 Million
€60.11 Million France €3.97 ▲ +0.15%
2616 Kelly Partners Group Holdings Ltd
AU:KPG
8.79x AU$18.57 Million
≈ $13.14 Million
AU$2.11 Million Australia AU$4.10 ▲ +0.74%
2617 Vietnam National Petroleum Group
VN:PLX
8.79x ₫5.15 Trillion
≈ $195.55 Million
₫585.65 Billion Vietnam ₫32650.00 ▼ -4.81%
2618 Daedong Gear Co. Ltd
KQ:008830
8.79x ₩5.28 Billion
≈ $3.58 Million
₩600.49 Million Korea ₩8540.00 ▲ +3.02%
2619 Indivior PLC
LSE:INDV
8.78x GBX158.00 Million
≈ $19.22K
GBX18.00 Million UK GBX1238.00 ▲ +1.56%
2620 Dillistone Group PLC
LSE:DSG
8.78x GBX430.00K
≈ $52.32
GBX49.00K UK GBX10.25 ▲ +0.00%
2621 JiShi Media Co Ltd
SHG:601929
8.77x CN¥94.86 Million
≈ $13.88 Million
CN¥10.81 Million China CN¥2.20 ▲ +0.92%
2622 Green Cross Corp
KO:006280
8.76x ₩139.65 Billion
≈ $94.64 Million
₩15.95 Billion Korea ₩118600.00 ▼ -0.84%
2623 CONDOR ENERGIES INC.
F:WQ6
8.75x €5.06 Million
≈ $5.92 Million
€578.00K Germany €2.42 ▼ -0.82%
2624 SG COMPANY S.P.A.
F:7KZ
8.75x €2.89 Million
≈ $3.38 Million
€329.91K Germany €0.24 ▼ -0.82%
2625 Bastide Le Confort Médical SA
PA:BLC
8.75x €44.86 Million
≈ $52.44 Million
€5.12 Million France €23.10 ▼ -0.65%
2626 KWG Group Holdings Limited
F:KOU
8.75x €1.90 Billion
≈ $2.23 Billion
€217.50 Million Germany €0.00 ▲ +0.00%
2627 CTO Realty Growth Inc
NYSE:CTO
8.75x $25.50 Million $2.91 Million USA $22.53 ▲ +0.63%
2628 Multitude SE
LSE:0R4W
8.74x €24.25 Million
≈ $28.35 Million
€2.77 Million UK €5.40 ▼ -1.10%
2629 Mas Murni Indonesia Tbk
JK:MAMI
8.74x Rp7.90 Million
≈ $463.02
Rp904.02K Indonesia Rp50.00 ▲ +0.00%
2630 Loctek Ergonomic Technology Corp Class A
SHE:300729
8.74x CN¥349.18 Million
≈ $51.10 Million
CN¥39.97 Million China CN¥9.74 ▼ -2.50%
2631 Sumavision Technologies
SHE:300079
8.73x CN¥69.18 Million
≈ $10.12 Million
CN¥7.92 Million China CN¥4.27 ▲ +2.40%
2632 PT Dafam Property Indonesia Tbk
JK:DFAM
8.73x Rp28.00 Billion
≈ $1.64 Million
Rp3.21 Billion Indonesia Rp85.00 ▲ +2.41%
2633 Komax Holding AG
SW:KOMN
8.73x CHF21.96 Million
≈ $27.76 Million
CHF2.52 Million Switzerland CHF46.00 ▲ +2.56%
2634 Chrysos Corporation Ltd
AU:C79
8.72x AU$6.39 Million
≈ $4.52 Million
AU$732.00K Australia AU$5.45 ▲ +2.06%
2635 RheinLand Holding AG
DU:RLV
8.72x €53.60 Million
≈ $62.66 Million
€6.14 Million Germany €29.00 ▲ +0.00%
2636 Gadang Holdings Bhd
KLSE:9261
8.72x RM124.31 Million
≈ $31.21 Million
RM14.26 Million Malaysia RM0.17 ▼ -2.86%
2637 Olympia Financial Group Inc
TO:OLY
8.72x CA$29.50 Million
≈ $21.34 Million
CA$3.38 Million Canada CA$107.40 ▲ +0.85%
2638 Shinhan Financial Group
KO:055550
8.72x ₩12.41 Trillion
≈ $8.41 Billion
₩1.42 Trillion Korea ₩104700.00 ▲ +2.85%
2639 Plains GP Holdings LP
NASDAQ:PAGP
8.71x $418.00 Million $48.00 Million USA $25.98 ▲ +0.19%
2640 Reinsurance Group of America
NYSE:RGA
8.71x $2.87 Billion $330.00 Million USA $238.89 ▼ -0.83%
2641 Sinocare Inc
SHE:300298
8.71x CN¥264.19 Million
≈ $38.66 Million
CN¥30.35 Million China CN¥15.92 ▲ +0.06%
2642 Shangri La Hotels Malaysia Bhd
KLSE:5517
8.69x RM47.38 Million
≈ $11.90 Million
RM5.45 Million Malaysia RM1.64 ▲ +0.00%
2643 Global Sukses Solusi Tbk PT
JK:RUNS
8.69x Rp3.28 Billion
≈ $192.33K
Rp377.81 Million Indonesia Rp70.00 ▼ -2.78%
2644 MiCo Ltd
KQ:059090
8.68x ₩14.34 Billion
≈ $9.72 Million
₩1.65 Billion Korea ₩14720.00 ▲ +4.03%
2645 DL Holdings CO. LTD.
KO:000210
8.67x ₩126.52 Billion
≈ $85.74 Million
₩14.59 Billion Korea ₩46000.00 ▲ +4.55%
2646 DL Holdings Co Ltd Preferred
KO:000215
8.67x ₩126.52 Billion
≈ $85.74 Million
₩14.59 Billion Korea ₩20450.00 ▲ +2.25%
2647 Malaysia Steel Works KL Bhd
KLSE:5098
8.67x RM64.18 Million
≈ $16.11 Million
RM7.40 Million Malaysia RM0.23 ▼ -2.13%
2648 Victoria's Secret & Co
NYSE:VSCO
8.67x $156.00 Million $18.00 Million USA $81.45 ▲ +3.94%
2649 Champion Microelectronic Corp
TW:3257
8.67x NT$131.42 Million
≈ $4.14 Million
NT$15.17 Million Taiwan NT$52.90 ▲ +1.93%
2650 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
8.66x CN¥202.65 Million
≈ $29.65 Million
CN¥23.39 Million China CN¥7.03 ▼ -2.50%
2651 Kura Sushi Asia Co Ltd
TWO:2754
8.65x NT$206.03 Million
≈ $6.49 Million
NT$23.83 Million Taiwan NT$69.40 ▲ +0.87%
2652 Berry Genomics Co Ltd
SHE:000710
8.65x CN¥9.71 Million
≈ $1.42 Million
CN¥1.12 Million China CN¥7.69 ▼ -1.66%
2653 Western Securities Co Ltd
SHE:002673
8.64x CN¥3.96 Billion
≈ $579.71 Million
CN¥458.55 Million China CN¥6.70 ▲ +0.15%
2654 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
8.64x zł1.02 Million
≈ $280.44K
zł118.00K Poland zł22.00 ▼ -4.35%
2655 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
8.63x $1.45 Million $168.00K USA $1.83 ▲ +2.81%
2656 Hanchang Ind.Co.Ltd
KQ:079170
8.61x ₩3.49 Billion
≈ $2.37 Million
₩405.42 Million Korea ₩4620.00 ▼ -1.49%
2657 Sammakorn Public Company Limited
BK:SAMCO
8.61x ฿102.95 Million
≈ $3.21 Million
฿11.96 Million Thailand ฿0.89 ▼ -1.11%
2658 Eolus Vind AB (publ)
ST:EOLU-B
8.60x Skr1.41 Billion
≈ $151.85 Million
Skr164.00 Million Sweden Skr36.85 ▲ +0.14%
2659 Hellenic Petroleum S.A
AT:ELPE
8.60x €378.81 Million
≈ $442.87 Million
€44.03 Million Greece €12.20 ▲ +0.16%
2660 CyberArk Software Ltd
NASDAQ:CYBR
8.60x $98.53 Million $11.46 Million USA $408.85 ▼ -0.09%
2661 Brave Bison Group PLC
LSE:BBSN
8.59x GBX4.60 Million
≈ $559.44
GBX535.00K UK GBX86.50 ▲ +0.00%
2662 Mitchell Services Ltd
AU:MSV
8.59x AU$7.36 Million
≈ $5.21 Million
AU$856.04K Australia AU$0.53 ▼ -0.94%
2663 UBIVELOX Inc
KQ:089850
8.59x ₩19.17 Billion
≈ $12.99 Million
₩2.23 Billion Korea ₩4175.00 ▲ +5.16%
2664 Censof Holdings Bhd
KLSE:5195
8.59x RM5.59 Million
≈ $1.40 Million
RM651.00K Malaysia RM0.20 ▲ +2.63%
2665 Guangzhou Dongfang Hotel Co Ltd
SHE:000524
8.59x CN¥38.67 Million
≈ $5.66 Million
CN¥4.50 Million China CN¥8.26 ▼ -1.31%
2666 Guangdong Chant Group Inc
SHE:002616
8.59x CN¥696.02 Million
≈ $101.85 Million
CN¥81.07 Million China CN¥4.66 ▼ -1.69%
2667 Aurora Cannabis Inc
TO:ACB
8.58x CA$17.00 Million
≈ $12.30 Million
CA$1.98 Million Canada CA$3.78 ▲ +3.00%
2668 Country Garden Holdings Company Limited
F:DZJ
8.58x €2.63 Billion
≈ $3.07 Billion
€306.00 Million Germany €0.02 ▲ +0.56%
2669 Bjorn Borg AB
ST:BORG
8.58x Skr131.36 Million
≈ $14.14 Million
Skr15.31 Million Sweden Skr64.50 ▼ -0.92%
2670 Zhejiang Aishida Electric Co Ltd
SHE:002403
8.58x CN¥50.53 Million
≈ $7.39 Million
CN¥5.89 Million China CN¥8.13 ▼ -1.93%
2671 SCI Electric Public Company Limited
BK:SCI
8.58x ฿21.54 Million
≈ $671.28K
฿2.51 Million Thailand ฿0.95 ▲ +3.26%
2672 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
8.57x TL74.91 Million
≈ $1.68 Million
TL8.74 Million Turkey TL125.00 ▼ -3.92%
2673 Ceconomy AG
XETRA:CEC
8.55x €1.55 Billion
≈ $1.81 Billion
€181.00 Million Germany €3.97 ▼ -2.70%
2674 Pitney Bowes Inc
NYSE:PBI
8.54x $233.56 Million $27.34 Million USA $18.46 ▼ -0.27%
2675 Monami
KO:005360
8.54x ₩7.56 Billion
≈ $5.12 Million
₩884.77 Million Korea ₩2615.00 ▼ -29.89%
2676 Dana Inc
NYSE:DAN
8.54x $111.00 Million $13.00 Million USA $27.43 ▲ +4.89%
2677 Bank Artha Graha Internasional
JK:INPC
8.54x Rp43.41 Billion
≈ $2.54 Million
Rp5.08 Billion Indonesia Rp142.00 ▲ +0.00%
2678 Neuren Pharmaceuticals Ltd
AU:NEU
8.54x AU$128.31 Million
≈ $90.78 Million
AU$15.03 Million Australia AU$16.76 ▼ -1.12%
2679 RadNet Inc
NASDAQ:RDNT
8.54x $84.16 Million $9.86 Million USA $61.87 ▲ +1.96%
2680 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
8.53x CN¥2.74 Billion
≈ $401.35 Million
CN¥321.50 Million China CN¥7.45 ▼ -4.24%
2681 Unisplendour Corp Ltd
SHE:000938
8.53x CN¥3.09 Billion
≈ $452.84 Million
CN¥362.96 Million China CN¥41.46 ▲ +10.00%
2682 Cia de Distribucion Integral
MC:LOG
8.52x €1.11 Billion
≈ $1.29 Billion
€129.85 Million Spain €34.36 ▼ -0.81%
2683 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
8.52x CN¥78.60 Million
≈ $11.50 Million
CN¥9.23 Million China CN¥27.56 ▲ +4.71%
2684 Hanjin Transportation Co. Ltd.
KO:002320
8.52x ₩79.97 Billion
≈ $54.20 Million
₩9.39 Billion Korea ₩14600.00 ▼ -0.54%
2685 Restore plc
LSE:RST
8.52x GBX28.10 Million
≈ $3.42K
GBX3.30 Million UK GBX271.50 ▲ +0.00%
2686 Fujian Zhangzhou Development Co Ltd
SHE:000753
8.51x CN¥113.67 Million
≈ $16.63 Million
CN¥13.35 Million China CN¥4.35 ▲ +0.93%
2687 GUOTAI JUNAN SEC. H YC1
F:153A
8.50x €54.32 Billion
≈ $63.50 Billion
€6.39 Billion Germany €1.61 ▲ +3.21%
2688 Coupang LLC
NYSE:CPNG
8.50x $807.58 Million $95.00 Million USA $15.76 ▼ -4.14%
2689 CompuGroup Medical SE & Co. KGaA
XETRA:COP
8.50x €93.91 Million
≈ $109.79 Million
€11.05 Million Germany €22.66 ▲ +0.00%
2690 Wonik Corporation
KQ:032940
8.50x ₩1.34 Billion
≈ $909.52K
₩157.91 Million Korea ₩5340.00 ▲ +0.75%
2691 Jizhong Energy Resources Co Ltd
SHE:000937
8.50x CN¥502.28 Million
≈ $73.50 Million
CN¥59.10 Million China CN¥4.67 ▲ +1.08%
2692 SHISEIDO CO. ADR
F:SHDA
8.50x €28.05 Billion
≈ $32.80 Billion
€3.30 Billion Germany €16.10 ▲ +0.00%
2693 Courtois S.A
PA:COUR
8.49x €7.03 Million
≈ $8.22 Million
€828.00K France €107.00 ▲ +0.00%
2694 Rushil Decor Limited
NSE:RUSHIL
8.49x Rs1.08 Billion
≈ $11.69 Million
Rs127.41 Million India Rs16.28 ▲ +0.74%
2695 Menang Corporation (Malaysia) Bhd
KLSE:1694
8.49x RM34.60 Million
≈ $8.69 Million
RM4.08 Million Malaysia RM0.64 ▼ -2.29%
2696 SDIC Essence Holdings Co Ltd
SHG:600061
8.48x CN¥9.78 Billion
≈ $1.43 Billion
CN¥1.15 Billion China CN¥6.47 ▼ -1.22%
2697 Pieridae Energy Ltd
TO:PEA
8.48x CA$22.61 Million
≈ $16.36 Million
CA$2.67 Million Canada CA$0.39 ▲ +0.00%
2698 Zhongtong Guomai Communication
SHG:603559
8.48x CN¥23.88 Million
≈ $3.49 Million
CN¥2.82 Million China CN¥7.56 ▲ +3.00%
2699 Onewater Marine
NASDAQ:ONEW
8.47x $90.80 Million $10.71 Million USA $12.87 ▼ -3.60%
2700 GAM Holding AG
SW:GAM
8.47x CHF14.40 Million
≈ $18.21 Million
CHF1.70 Million Switzerland CHF0.06 ▼ -0.94%