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

29,490
Positive operating CF and net income required

Last Updated

Sep 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
201 Reneuco Berhad
KLSE:7130 		151.00x RM387.61 Million
≈ $97.32 Million 		RM2.57 Million Malaysia RM0.01 ▲ +0.00%
202 Bonus Biogroup
TA:BONS 		150.88x ILA20.52 Million
≈ $55.01K 		ILA136.00K Israel ILA18.30 ▼ -2.66%
203 Qliro AB
ST:QLIRO 		147.29x Skr103.10 Million
≈ $11.10 Million 		Skr700.00K Sweden Skr17.75 ▲ +0.85%
204 BRC Inc.
NYSE:BRCC 		147.04x $6.76 Million $46.00K USA $8.40 ▲ +1.57%
205 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		146.16x CN¥544.19 Million
≈ $79.63 Million 		CN¥3.72 Million China CN¥9.56 ▼ -0.73%
206 Ballarpur Industries Limited
NSE:BALLARPUR 		145.34x Rs2.43 Billion
≈ $26.25 Million 		Rs16.70 Million India Rs257.58 ▲ +0.00%
207 Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD 		145.26x €1.29 Million
≈ $1.50 Million 		€8.85K Belgium €32.07 ▲ +4.94%
208 Orian Sh.M. Ltd
TA:ORIN 		144.23x ILA14.13 Million
≈ $37.90K 		ILA98.00K Israel ILA2589.00 ▲ +3.02%
209 Dongfeng Automobile Co Ltd
SHG:600006 		143.88x CN¥622.89 Million
≈ $91.15 Million 		CN¥4.33 Million China CN¥5.37 ▼ -0.92%
210 MEDICLIN Aktiengesellschaft
XETRA:MED 		143.66x €24.23 Million
≈ $28.33 Million 		€168.68K Germany €5.40 ▲ +0.00%
211 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		139.43x R$1.41 Billion
≈ $277.59 Million 		R$10.15 Million Brazil R$7.73 ▲ +6.77%
212 Eimskipafélag Íslands hf
IC:EIM 		138.38x Ikr13.42 Million
≈ $109.43K 		Ikr97.00K Iceland Ikr224.00 ▲ +0.00%
213 Indo Straits Tbk
JK:PTIS 		138.01x Rp1.00 Million
≈ $58.89 		Rp7.28K Indonesia Rp254.00 ▲ +0.00%
214 Garcia Reguera S.A.
BA:REGE 		137.95x AR$408.17 Million
≈ $295.36K 		AR$2.96 Million Argentina AR$7100.00 ▲ +0.00%
215 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		137.87x €78.29 Million
≈ $91.53 Million 		€567.85K Germany €1.06 ▲ +0.95%
216 Touchstone Exploration Inc
TO:TXP 		136.85x CA$5.61 Million
≈ $4.06 Million 		CA$41.00K Canada CA$0.16 ▲ +0.00%
217 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		136.04x $108.66 Million $798.73K USA $10.54 ▼ -0.50%
218 8x8 Inc Common Stock
NASDAQ:EGHT 		135.72x $14.39 Million $106.00K USA $1.84 ▲ +0.00%
219 Hubei Biocause Pharmaceutical
SHE:000627 		135.70x CN¥6.13 Billion
≈ $897.66 Million 		CN¥45.21 Million China CN¥1.58 ▲ +0.00%
220 ILYA Co. Ltd
KQ:058450 		135.16x ₩3.61 Billion
≈ $2.45 Million 		₩26.70 Million Korea ₩1645.00 ▼ -4.58%
221 Answear.com S.A.
WAR:ANR 		133.68x zł179.66 Million
≈ $49.45 Million 		zł1.34 Million Poland zł21.05 ▼ -0.94%
222 5I5j Holding Group Co Ltd
SHE:000560 		132.71x CN¥521.14 Million
≈ $76.26 Million 		CN¥3.93 Million China CN¥3.18 ▼ -0.31%
223 Duckshin Housing Co. Ltd
KQ:090410 		131.60x ₩9.01 Billion
≈ $6.11 Million 		₩68.49 Million Korea ₩3890.00 ▼ -1.14%
224 Commerzbank AG
F:ZZMS 		130.30x €26.32 Billion
≈ $30.77 Billion 		€202.00 Million Germany €39.20 ▼ -1.01%
225 Sotkamo Silver AB
HE:SOSI1 		127.33x €38.08 Million
≈ $44.52 Million 		€299.06K Finland €0.47 ▲ +3.44%
226 Altri SGPS SA
LS:ALTR 		126.92x €31.26 Million
≈ $36.55 Million 		€246.28K Portugal €4.75 ▲ +0.00%
227 Tsann Kuen Enterprise Co Ltd
TW:2430 		126.32x NT$588.13 Million
≈ $18.53 Million 		NT$4.66 Million Taiwan NT$17.80 ▲ +0.00%
228 Cousins Properties Incorporated
NYSE:CUZ 		125.95x $196.99 Million $1.56 Million USA $28.84 ▲ +0.95%
229 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		125.80x Rs11.86 Billion
≈ $128.29 Million 		Rs94.29 Million India Rs445.00 ▲ +0.09%
230 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		123.95x CN¥1.12 Billion
≈ $163.26 Million 		CN¥9.00 Million China CN¥1.36 ▼ -0.73%
231 Vital Energy Inc
V:VUX 		122.15x CA$1.88 Million
≈ $1.36 Million 		CA$15.43K Canada CA$0.12 ▲ +4.35%
232 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		122.07x CN¥5.50 Billion
≈ $805.24 Million 		CN¥45.08 Million China CN¥13.81 ▼ -4.43%
233 BlackRock TCP Capital Corp
NASDAQ:TCPC 		121.82x $213.16 Million $1.75 Million USA $4.08 ▲ +0.00%
234 Star Comgistic Capital Co Ltd
TW:4930 		121.59x NT$523.55 Million
≈ $16.49 Million 		NT$4.31 Million Taiwan NT$16.20 ▲ +0.31%
235 Delong Composite Energy Group Co Ltd
SHE:000593 		121.50x CN¥8.53 Million
≈ $1.25 Million 		CN¥70.18K China CN¥21.53 ▼ -4.01%
236 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		121.18x $5.16 Million $42.57K USA $1.09 ▼ -2.68%
237 FuelCell Energy Inc
NASDAQ:FCEL 		120.00x $600.00K $5.00K USA $14.40 ▼ -15.69%
238 Asiainfo Security Technologies Corp. A
SHG:688225 		119.43x CN¥1.15 Billion
≈ $167.61 Million 		CN¥9.59 Million China CN¥12.58 ▼ -2.56%
239 Plastofil -L
TA:PPIL 		118.75x ILA6.29 Million
≈ $16.87K 		ILA53.00K Israel ILA503.00 ▲ +0.00%
240 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		118.08x $1.70 Million $14.42K USA $1.10 ▲ +34.02%
241 JSL S.A
SA:JSLG3 		117.50x R$1.21 Billion
≈ $237.46 Million 		R$10.30 Million Brazil R$6.02 ▲ +7.12%
242 Scworx Corp
NASDAQ:WORX 		117.11x $185.34K $1.58K USA $5.00 ▼ -12.28%
243 Raketech Group Holding
ST:RAKE 		117.09x Skr4.10 Million
≈ $441.01K 		Skr35.00K Sweden Skr1.44 ▲ +0.70%
244 3S KOREA Co. Ltd
KQ:060310 		117.07x ₩3.72 Billion
≈ $2.52 Million 		₩31.75 Million Korea ₩1123.00 ▼ -2.09%
245 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		115.83x €793.45 Million
≈ $927.62 Million 		€6.85 Million Germany €0.02 ▼ -3.13%
246 Ennostar Inc
TW:3714 		115.44x NT$864.85 Million
≈ $27.25 Million 		NT$7.49 Million Taiwan NT$62.00 ▼ -0.80%
247 João Fortes Engenharia S.A.
SA:JFEN3 		114.69x R$15.83 Million
≈ $3.11 Million 		R$138.00K Brazil R$0.45 ▲ +2.27%
248 ALM Equity AB Pfd.
ST:ALM-PREF 		114.46x Skr1.49 Billion
≈ $160.13 Million 		Skr13.00 Million Sweden Skr88.60 ▼ -0.45%
249 Busan Ind
KO:011390 		114.36x ₩7.41 Billion
≈ $5.02 Million 		₩64.82 Million Korea ₩52900.00 ▲ +4.34%
250 Guru Organic Energy Corp
TO:GURU 		114.34x CA$4.35 Million
≈ $3.14 Million 		CA$38.00K Canada CA$3.55 ▼ -3.79%
251 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		114.21x CN¥95.19 Million
≈ $13.93 Million 		CN¥833.47K China CN¥18.91 ▼ -0.84%
252 Madhav Marbles and Granites Limited
NSE:MADHAV 		113.91x Rs20.20 Million
≈ $218.51K 		Rs177.38K India Rs35.25 ▼ -0.48%
253 Celxpert Energy
TWO:3323 		113.81x NT$270.53 Million
≈ $8.52 Million 		NT$2.38 Million Taiwan NT$29.40 ▲ +0.00%
254 Cosan S.A
SA:CSAN3 		113.80x R$3.93 Billion
≈ $770.88 Million 		R$34.52 Million Brazil R$3.79 ▼ -4.53%
255 Cosan SA ADR
NYSE:CSAN 		113.80x $3.93 Billion $34.52 Million USA $4.05 ▼ -1.70%
256 Grand Industrial Holding Co Ltd
SHE:000626 		113.78x CN¥354.40 Million
≈ $51.86 Million 		CN¥3.11 Million China CN¥8.97 ▼ -3.76%
257 C3 Ai Inc
NYSE:AI 		113.75x $17.06 Million $150.00K USA $10.52 ▲ +1.74%
258 LEFORM
KLSE:0266 		113.70x RM24.56 Million
≈ $6.17 Million 		RM216.00K Malaysia RM0.18 ▲ +0.00%
259 Tongyang Pile Inc
KQ:228340 		113.60x ₩4.99 Billion
≈ $3.38 Million 		₩43.89 Million Korea ₩3885.00 ▲ +29.93%
260 Tainan Spinning Co Ltd
TW:1440 		113.58x NT$531.20 Million
≈ $16.74 Million 		NT$4.68 Million Taiwan NT$14.20 ▲ +2.53%
261 Infragreen Group Ltd
AU:IFN 		113.31x AU$118.44 Million
≈ $83.80 Million 		AU$1.05 Million Australia AU$0.51 ▼ -0.98%
262 Alpcot Holding AB Series B
ST:ALPCOT-B 		112.38x Skr51.69 Million
≈ $5.56 Million 		Skr460.00K Sweden Skr1.18 ▲ +3.98%
263 Bflysoft Co. Ltd.
KQ:148780 		111.91x ₩1.51 Billion
≈ $1.02 Million 		₩13.45 Million Korea ₩3595.00 ▲ +0.42%
264 Sub Sri Thai Public Company Limited
BK:SST 		111.69x ฿302.01 Million
≈ $9.41 Million 		฿2.70 Million Thailand ฿1.00 ▲ +0.00%
265 BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ 		111.24x $64.22 Million $577.35K USA $0.01 ▼ -50.80%
266 TEKNA HOLDING ASA NK 2
F:8VB 		110.86x €4.88 Million
≈ $5.70 Million 		€44.00K Germany €0.42 ▼ -0.24%
267 DFI Inc
TW:2397 		110.83x NT$216.44 Million
≈ $6.82 Million 		NT$1.95 Million Taiwan NT$62.90 ▲ +0.80%
268 Chang Chun Eurasia Group Co Ltd
SHG:600697 		110.77x CN¥378.32 Million
≈ $55.36 Million 		CN¥3.42 Million China CN¥11.27 ▼ -1.31%
269 Gilat Telecom Global Ltd
TA:GLTL 		110.26x ILA5.84 Million
≈ $15.67K 		ILA53.00K Israel ILA229.10 ▲ +1.37%
270 Development Investment Construction JSC
VN:DIG 		109.96x ₫1.15 Trillion
≈ $43.82 Million 		₫10.49 Billion Vietnam ₫11400.00 ▼ -0.44%
271 Laxmi Cotspin Limited
NSE:LAXMICOT 		109.50x Rs188.45 Million
≈ $2.04 Million 		Rs1.72 Million India Rs12.72 ▼ -0.31%
272 Stalprodukt SA
WAR:STP 		108.86x zł113.44 Million
≈ $31.22 Million 		zł1.04 Million Poland zł220.00 ▼ -0.45%
273 Trust Finance Indonesia Tbk
JK:TRUS 		108.74x Rp4.55 Billion
≈ $266.68K 		Rp41.85 Million Indonesia Rp448.00 ▲ +3.70%
274 Farlim Group (Malaysia) Bhd
KLSE:6041 		108.70x RM26.41 Million
≈ $6.63 Million 		RM243.00K Malaysia RM0.14 ▼ -6.67%
275 Rex Industry Bhd
KLSE:9946 		108.69x RM40.22 Million
≈ $10.10 Million 		RM370.00K Malaysia RM0.13 ▲ +0.00%
276 Cyanotech Corporation
NASDAQ:CYAN 		108.00x $108.00K $1.00K USA $0.51 ▲ +21.43%
277 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		107.71x CN¥248.03 Million
≈ $36.29 Million 		CN¥2.30 Million China CN¥10.81 ▼ -2.96%
278 Positivo Tecnologia S.A
SA:POSI3 		107.07x R$117.56 Million
≈ $23.07 Million 		R$1.10 Million Brazil R$3.46 ▲ +2.06%
279 Ocado Group PLC
LSE:OCDO 		106.80x GBX26.70 Million
≈ $3.25K 		GBX250.00K UK GBX205.40 ▼ -10.07%
280 ProPetro Holding Corp
NYSE:PUMP 		106.46x $78.99 Million $742.00K USA $11.23 ▼ -1.06%
281 Guolian Securities Co. Ltd
F:34V 		105.84x €13.39 Billion
≈ $15.65 Billion 		€126.47 Million Germany €0.41 ▼ -1.46%
282 Cambridge Cognition Holdings Plc
LSE:COG 		105.06x GBX1.68 Million
≈ $204.53 		GBX16.00K UK GBX31.00 ▲ +0.00%
283 Synalloy Corporation
NASDAQ:ACNT 		105.04x $8.82 Million $84.00K USA $15.31 ▲ +1.39%
284 Bank Capital Indonesia Tbk
JK:BACA 		105.01x Rp3.03 Trillion
≈ $177.43 Million 		Rp28.84 Billion Indonesia Rp123.00 ▲ +3.36%
285 Korporacja KGL S.A.
WAR:KGL 		104.77x zł11.21 Million
≈ $3.09 Million 		zł107.00K Poland zł10.80 ▼ -2.70%
286 Mekonomen AB
ST:MEKO 		104.50x Skr209.00 Million
≈ $22.49 Million 		Skr2.00 Million Sweden Skr73.55 ▲ +1.87%
287 Euroland Corporate SA
PA:MLERO 		103.76x €70.76K
≈ $82.73K 		€681.99 France €3.26 ▲ +0.00%
288 Mattr Corp
TO:MATR 		103.52x CA$80.22 Million
≈ $58.03 Million 		CA$775.00K Canada CA$18.75 ▲ +5.16%
289 Cowealth Medical Holding Co Ltd
TWO:4745 		102.95x NT$637.91 Million
≈ $20.10 Million 		NT$6.20 Million Taiwan NT$11.80 ▼ -0.42%
290 Nanhua Futures Co Ltd
SHG:603093 		102.41x CN¥12.31 Billion
≈ $1.80 Billion 		CN¥120.19 Million China CN¥13.53 ▼ -2.45%
291 Renta Corporacion Real Estate SA
MC:REN 		102.10x €15.62 Million
≈ $18.26 Million 		€153.00K Spain €0.69 ▲ +0.29%
292 Shinry Technologies Co Ltd Class A
SHE:300745 		101.78x CN¥332.24 Million
≈ $48.62 Million 		CN¥3.26 Million China CN¥28.10 ▼ -0.74%
293 Hainan Pearl River Holdings Co Ltd
SHE:000505 		101.76x CN¥515.85 Million
≈ $75.48 Million 		CN¥5.07 Million China CN¥7.09 ▼ -8.40%
294 HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 		101.76x HK$515.85 Million
≈ $65.85 Million 		HK$5.07 Million China HK$1.97 ▼ -1.99%
295 Timberwell Bhd
KLSE:7854 		101.30x RM1.01 Million
≈ $254.33K 		RM10.00K Malaysia RM2.05 ▲ +1.99%
296 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		101.18x CN¥640.97 Million
≈ $93.79 Million 		CN¥6.33 Million China CN¥3.78 ▼ -1.31%
297 Hana Microelectronics Public Company Limited
F:HAA1 		100.66x €1.49 Billion
≈ $1.74 Billion 		€14.78 Million Germany €1.14 ▼ -0.87%
298 Transense Technologies PLC
LSE:TRT 		100.00x GBX400.00K
≈ $48.67 		GBX4.00K UK GBX45.50 ▲ +0.00%
299 Orange Belgium SA
BR:OBEL 		99.84x €124.80 Million
≈ $145.90 Million 		€1.25 Million Belgium €22.00 ▲ +0.00%
300 Steppe Cement
F:ST9 		99.31x €2.58 Million
≈ $3.02 Million 		€26.00K Germany €0.22 ▲ +0.00%