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
2701 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		8.47x CN¥107.01 Million
≈ $15.66 Million 		CN¥12.64 Million China CN¥10.62 ▼ -1.39%
2702 goeasy Ltd
TO:GSY 		8.47x CA$280.14 Million
≈ $202.65 Million 		CA$33.09 Million Canada CA$49.75 ▲ +2.68%
2703 China Securities Co Ltd
SHG:601066 		8.46x CN¥31.02 Billion
≈ $4.54 Billion 		CN¥3.67 Billion China CN¥26.65 ▼ -0.04%
2704 Charn Issara Development Public Company Limited
BK:CI 		8.45x ฿179.83 Million
≈ $5.61 Million 		฿21.27 Million Thailand ฿0.38 ▲ +2.70%
2705 Covestro AG
XETRA:1COV 		8.45x €262.00 Million
≈ $306.31 Million 		€31.00 Million Germany €59.98 ▲ +0.30%
2706 Syensqo
BR:SYENS 		8.45x €338.00 Million
≈ $395.16 Million 		€40.00 Million Belgium €69.30 ▲ +0.22%
2707 Plaza Centers NV
LSE:PLAZ 		8.45x GBX13.30 Million
≈ $1.62K 		GBX1.57 Million UK GBX14.50 ▲ +0.00%
2708 Plaza Centers NV
WAR:PLZ 		8.45x zł13.30 Million
≈ $3.66 Million 		zł1.57 Million Poland zł1.27 ▼ -1.09%
2709 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		8.45x €193.00 Billion
≈ $225.64 Billion 		€22.85 Billion Germany €12.40 ▼ -1.59%
2710 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		8.44x €3.99 Million
≈ $4.66 Million 		€472.00K Germany €28.00 ▲ +0.00%
2711 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		8.44x RM113.62 Million
≈ $28.53 Million 		RM13.47 Million Malaysia RM0.80 ▲ +0.00%
2712 Cerence Inc
NASDAQ:CRNC 		8.43x $14.11 Million $1.67 Million USA $9.21 ▲ +7.09%
2713 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		8.43x ZAC3.09 Billion
≈ $1.64 Million 		ZAC366.00 Million South Africa ZAC705.00 ▼ -5.37%
2714 Nepes Ark Corp.
KQ:330860 		8.43x ₩13.83 Billion
≈ $9.37 Million 		₩1.64 Billion Korea ₩34150.00 ▲ +3.48%
2715 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		8.43x CN¥111.85 Million
≈ $16.37 Million 		CN¥13.27 Million China CN¥14.79 ▼ -1.99%
2716 Senetas Corporation Ltd
AU:SEN 		8.42x AU$6.07 Million
≈ $4.30 Million 		AU$720.85K Australia AU$3.16 ▲ +3.61%
2717 Comet Holding AG
SW:COTN 		8.42x CHF36.63 Million
≈ $46.31 Million 		CHF4.35 Million Switzerland CHF370.00 ▲ +5.23%
2718 Beijing JIAYU Door Window Curtain
SHE:300117 		8.42x CN¥44.84 Million
≈ $6.56 Million 		CN¥5.33 Million China CN¥0.43 ▲ +0.00%
2719 Advance NanoTek Limited
F:BBJ 		8.42x €1.65 Million
≈ $1.93 Million 		€196.00K Germany €0.42 ▼ -2.34%
2720 CEO Event Medya AS
IS:CEOEM 		8.42x TL118.12 Million
≈ $2.65 Million 		TL14.03 Million Turkey TL24.46 ▲ +0.25%
2721 Cheng Mei Materials Technology Corp
TW:4960 		8.41x NT$366.04 Million
≈ $11.53 Million 		NT$43.51 Million Taiwan NT$21.00 ▲ +0.24%
2722 Castle Peak Holdings Public Company Limited
BK:CPH 		8.41x ฿165.71 Million
≈ $5.16 Million 		฿19.71 Million Thailand ฿7.75 ▼ -0.64%
2723 Aviation Links Ltd
TA:AVIA 		8.40x ILA1.48 Million
≈ $3.96K 		ILA175.55K Israel ILA1758.00 ▼ -7.42%
2724 Seoul Food
KO:004410 		8.39x ₩2.34 Billion
≈ $1.58 Million 		₩278.47 Million Korea ₩988.00 ▲ +1.33%
2725 Seoul Food Ind Co Ltd
KO:004415 		8.39x ₩2.34 Billion
≈ $1.58 Million 		₩278.47 Million Korea ₩4050.00 ▼ -15.45%
2726 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		8.39x CN¥90.60 Million
≈ $13.26 Million 		CN¥10.80 Million China CN¥32.08 ▲ +6.40%
2727 Avolta AG
SW:AVOL 		8.38x CHF1.44 Billion
≈ $1.82 Billion 		CHF172.00 Million Switzerland CHF46.88 ▼ -0.55%
2728 Pet Center Comércio e Participações S.A.
SA:PETZ3 		8.38x R$231.96 Million
≈ $45.51 Million 		R$27.67 Million Brazil R$4.39 ▲ +1.15%
2729 Sentra Food Indonesia Tbk PT
JK:FOOD 		8.38x Rp4.54 Billion
≈ $266.02K 		Rp541.74 Million Indonesia Rp176.00 ▼ -2.22%
2730 ACV Auctions Inc.
NASDAQ:ACVA 		8.37x $26.44 Million $3.16 Million USA $8.15 ▲ +3.30%
2731 ACV Auctions Inc.
NYSE:ACVA 		8.37x $26.44 Million $3.16 Million USA $7.93 ▲ +7.02%
2732 Hawthorn Resources Ltd
AU:HAW 		8.37x AU$289.79K
≈ $205.05K 		AU$34.63K Australia AU$0.07 ▼ -6.58%
2733 Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790 		8.36x ₩2.25 Billion
≈ $1.52 Million 		₩268.93 Million Korea ₩1493.00 ▲ +0.00%
2734 Buyung Poetra Sembada Tbk PT
JK:HOKI 		8.36x Rp133.71 Billion
≈ $7.83 Million 		Rp15.99 Billion Indonesia Rp54.00 ▲ +1.89%
2735 Bang & Olufsen
CO:BO 		8.36x Dkr92.00 Million
≈ $14.39 Million 		Dkr11.00 Million Denmark Dkr9.05 ▲ +0.00%
2736 Malee Group Public Company Limited
BK:MALEE 		8.36x ฿197.31 Million
≈ $6.15 Million 		฿23.60 Million Thailand ฿4.08 ▼ -0.49%
2737 CanadaBis Capital Inc
V:CANB 		8.36x CA$809.86K
≈ $585.84K 		CA$96.92K Canada CA$0.02 ▲ +0.00%
2738 d1000 Varejo Farma Participações S.A
SA:DMVF3 		8.35x R$165.21 Million
≈ $32.42 Million 		R$19.78 Million Brazil R$6.39 ▼ -0.31%
2739 Alten SA
PA:ATE 		8.35x €203.43 Million
≈ $237.83 Million 		€24.36 Million France €55.30 ▼ -2.12%
2740 The Ramco Cements Limited
NSE:RAMCOCEM 		8.35x Rs6.46 Billion
≈ $69.83 Million 		Rs773.40 Million India Rs917.80 ▼ -0.86%
2741 Beijing New Building Materials Public Ltd Co
SHE:000786 		8.35x CN¥2.67 Billion
≈ $391.04 Million 		CN¥320.06 Million China CN¥19.05 ▼ -0.10%
2742 BCnC Co. Ltd.
KQ:146320 		8.35x ₩2.38 Billion
≈ $1.61 Million 		₩285.47 Million Korea ₩9890.00 ▼ -3.23%
2743 NetScout Systems Inc
NASDAQ:NTCT 		8.35x $152.26 Million $18.24 Million USA $41.75 ▲ +0.53%
2744 QVC Group Inc
NASDAQ:QVCGB 		8.34x $267.00 Million $32.00 Million USA $6.00 ▲ +0.00%
2745 QVC Group Inc
NASDAQ:QVCGA 		8.34x $267.00 Million $32.00 Million USA $0.15 ▲ +0.00%
2746 InPlay Oil Corp
TO:IPO 		8.34x CA$25.37 Million
≈ $18.35 Million 		CA$3.04 Million Canada CA$14.98 ▲ +0.81%
2747 Hyundai Mipo Dockyard
KO:010620 		8.34x ₩185.99 Billion
≈ $126.04 Million 		₩22.30 Billion Korea ₩223000.00 ▲ +1.59%
2748 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		8.34x CN¥201.00 Million
≈ $29.41 Million 		CN¥24.10 Million China CN¥8.36 ▼ -2.79%
2749 Coupang Inc.
F:788 		8.34x €792.00 Million
≈ $925.93 Million 		€95.00 Million Germany €14.09 ▼ -1.23%
2750 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		8.34x $7.67 Billion $920.33 Million USA $11.32 ▼ -1.31%
2751 Bringspring Science and Tech
SHE:300290 		8.34x CN¥12.54 Million
≈ $1.83 Million 		CN¥1.50 Million China CN¥3.93 ▼ -2.24%
2752 ENCE Energía y Celulosa S.A
MC:ENC 		8.33x €15.00 Million
≈ $17.54 Million 		€1.80 Million Spain €2.44 ▲ +1.41%
2753 Marten Transport Ltd
NASDAQ:MRTN 		8.33x $18.54 Million $2.23 Million USA $17.63 ▲ +1.21%
2754 Compumedics Ltd
AU:CMP 		8.33x AU$1.17 Million
≈ $830.68K 		AU$141.00K Australia AU$0.25 ▲ +13.95%
2755 China Shipbuilding Industry Group Power Co Ltd
SHG:600482 		8.32x CN¥2.40 Billion
≈ $351.32 Million 		CN¥288.40 Million China CN¥28.84 ▲ +0.56%
2756 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		8.32x $39.87 Million $4.79 Million USA $2.29 ▲ +4.09%
2757 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		8.32x CN¥45.96 Million
≈ $6.72 Million 		CN¥5.52 Million China CN¥3.37 ▼ -2.32%
2758 GoPro Inc
NASDAQ:GPRO 		8.32x $25.56 Million $3.07 Million USA $0.72 ▲ +5.37%
2759 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		8.32x TL91.92 Million
≈ $2.06 Million 		TL11.05 Million Turkey TL35.50 ▼ -1.99%
2760 Ornapaper Bhd
KLSE:5065 		8.31x RM29.44 Million
≈ $7.39 Million 		RM3.54 Million Malaysia RM0.66 ▼ -6.43%
2761 Kabelindo Murni Tbk
JK:KBLM 		8.31x Rp46.11 Billion
≈ $2.70 Million 		Rp5.55 Billion Indonesia Rp294.00 ▲ +1.38%
2762 Aofu Environmental Technology Co Ltd
SHG:688021 		8.31x CN¥19.50 Million
≈ $2.85 Million 		CN¥2.35 Million China CN¥16.87 ▲ +0.12%
2763 Anhui Xinlong Electrical Co Ltd
SHE:002298 		8.31x CN¥72.34 Million
≈ $10.59 Million 		CN¥8.71 Million China CN¥6.81 ▲ +1.79%
2764 Source Capital Closed Fund
NYSE:SOR 		8.30x $41.48 Million $5.00 Million USA $45.92 ▲ +0.17%
2765 Elia Group SA/NV
BR:ELI 		8.30x €1.18 Billion
≈ $1.38 Billion 		€142.05 Million Belgium €137.60 ▼ -1.08%
2766 Cottonindo Ariesta Tbk PT
JK:KPAS 		8.30x Rp2.75 Million
≈ $161.18 		Rp331.26K Indonesia Rp62.00 ▲ +0.00%
2767 Singha Estate Public Company Limited
BK:S 		8.30x ฿471.90 Million
≈ $14.71 Million 		฿56.88 Million Thailand ฿0.59 ▲ +0.00%
2768 21st Century Management Services Limited
NSE:21STCENMGM 		8.29x Rs200.16 Million
≈ $2.16 Million 		Rs24.14 Million India Rs34.99 ▲ +1.77%
2769 MFO SA
WAR:MFO 		8.29x zł20.14 Million
≈ $5.54 Million 		zł2.43 Million Poland zł30.10 ▼ -0.99%
2770 Ganfeng Lithium Co. Ltd
F:39EA 		8.28x €1.32 Billion
≈ $1.55 Billion 		€159.66 Million Germany €4.16 ▼ -5.51%
2771 CGN Power
SHE:003816 		8.28x CN¥9.85 Billion
≈ $1.44 Billion 		CN¥1.19 Billion China CN¥4.06 ▼ -0.25%
2772 Pyxis Tankers Inc
NASDAQ:PXSAW 		8.28x $4.28 Million $517.00K USA $0.02 ▼ -39.88%
2773 Mlabs Systems Bhd
KLSE:0085 		8.27x RM9.82 Million
≈ $2.47 Million 		RM1.19 Million Malaysia RM0.04 ▲ +0.00%
2774 Genesis Land Development Corp.
TO:GDC 		8.27x CA$6.78 Million
≈ $4.90 Million 		CA$819.00K Canada CA$3.39 ▼ -2.87%
2775 Fluidra
MC:FDR 		8.27x €143.57 Million
≈ $167.85 Million 		€17.35 Million Spain €17.97 ▲ +0.06%
2776 PlayAGS Inc
NYSE:AGS 		8.27x $26.55 Million $3.21 Million USA $12.49 ▲ +0.00%
2777 Hoymiles Power Electronics Inc
SHG:688032 		8.27x CN¥220.18 Million
≈ $32.22 Million 		CN¥26.63 Million China CN¥73.98 ▼ -0.47%
2778 eXp World Holdings, Inc.
NASDAQ:AGNT 		8.26x $28.89 Million $3.50 Million USA $4.43 ▼ -0.67%
2779 eXp World Holdings Inc
NASDAQ:EXPI 		8.26x $28.89 Million $3.50 Million USA $6.62 ▼ -1.78%
2780 NH SPAC 2
KQ:206640 		8.26x ₩10.46 Billion
≈ $7.09 Million 		₩1.27 Billion Korea ₩10420.00 ▼ -1.88%
2781 Simula Technology
TWO:3511 		8.26x NT$196.85 Million
≈ $6.20 Million 		NT$23.85 Million Taiwan NT$20.55 ▲ +2.75%
2782 BRP Inc
TO:DOO 		8.25x CA$387.10 Million
≈ $280.02 Million 		CA$46.90 Million Canada CA$84.13 ▼ -0.39%
2783 S-Oil Corp
KO:010950 		8.25x ₩1.86 Trillion
≈ $1.26 Billion 		₩225.09 Billion Korea ₩141600.00 ▼ -3.48%
2784 Sahathai Terminal Public Company Limited
BK:PORT 		8.25x ฿58.16 Million
≈ $1.81 Million 		฿7.05 Million Thailand ฿0.81 ▲ +30.65%
2785 Currys PLC
LSE:CURY 		8.25x GBX132.00 Million
≈ $16.06K 		GBX16.00 Million UK GBX165.00 ▲ +1.91%
2786 Shenzhen Nanshan Power Co Ltd
SHE:000037 		8.24x CN¥14.79 Million
≈ $2.16 Million 		CN¥1.80 Million China CN¥9.62 ▼ -4.94%
2787 CJ ENM CO. Ltd
KQ:035760 		8.22x ₩376.32 Billion
≈ $255.03 Million 		₩45.78 Billion Korea ₩28900.00 ▲ +0.17%
2788 Jee Technology Co. Ltd. A
SHG:688162 		8.22x CN¥175.21 Million
≈ $25.64 Million 		CN¥21.32 Million China CN¥20.26 ▼ -0.20%
2789 ASolid Technology Co Ltd
TWO:6485 		8.22x NT$209.15 Million
≈ $6.59 Million 		NT$25.45 Million Taiwan NT$63.00 ▲ +0.80%
2790 Nexen Corp
KO:005725 		8.22x ₩193.05 Billion
≈ $130.83 Million 		₩23.50 Billion Korea ₩4250.00 ▼ -0.12%
2791 TagMaster AB Series B
ST:TAGM-B 		8.22x Skr35.70 Million
≈ $3.84 Million 		Skr4.34 Million Sweden Skr36.20 ▲ +0.28%
2792 ALD SA
PA:AYV 		8.21x €4.44 Billion
≈ $5.19 Billion 		€540.90 Million France €11.70 ▲ +1.65%
2793 Super Energy Corporation Public Company Limited
BK:SUPER 		8.20x ฿1.32 Billion
≈ $41.20 Million 		฿161.16 Million Thailand ฿0.13 ▲ +0.00%
2794 Super Energy Corporation Public Company Limited
BK:SUPER-R 		8.20x ฿1.32 Billion
≈ $41.20 Million 		฿161.16 Million Thailand ฿0.15 ▲ +0.00%
2795 Vontobel Holding
SW:VONN 		8.20x CHF1.35 Billion
≈ $1.71 Billion 		CHF164.60 Million Switzerland CHF81.40 ▲ +0.99%
2796 TWC Enterprises Ltd
TO:TWC 		8.19x CA$49.93 Million
≈ $36.12 Million 		CA$6.09 Million Canada CA$26.76 ▲ +0.00%
2797 Marcus Corporation
NYSE:MCS 		8.19x $48.80 Million $5.96 Million USA $23.65 ▼ -0.55%
2798 Kamux Suomi Oy
HE:KAMUX 		8.19x €17.20 Million
≈ $20.11 Million 		€2.10 Million Finland €1.51 ▼ -1.56%
2799 CAVA Group, Inc.
NYSE:CAVA 		8.19x $40.30 Million $4.92 Million USA $63.69 ▲ +0.28%
2800 Southside Bancshares, Inc.
NASDAQ:SBSI 		8.18x $40.20 Million $4.91 Million USA $30.54 ▲ +0.30%