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
3901 Silicon Integrated Systems Corp
TW:2363
5.79x NT$215.14 Million
≈ $6.78 Million
NT$37.17 Million Taiwan NT$63.10 ▼ -3.52%
3902 AGL Energy Ltd
AU:AGL
5.79x AU$544.00 Million
≈ $384.91 Million
AU$94.00 Million Australia AU$8.50 ▲ +1.07%
3903 Procaps Group SA
NASDAQ:PROC
5.78x $47.39 Million $8.19 Million USA $1.10 ▲ +0.00%
3904 Careium AB
ST:CARE
5.78x Skr69.40 Million
≈ $7.47 Million
Skr12.00 Million Sweden Skr25.10 ▼ -2.71%
3905 Varroc Engineering Limited
NSE:VARROC
5.78x Rs3.66 Billion
≈ $39.57 Million
Rs632.63 Million India Rs601.60 ▲ +1.35%
3906 Wintermar Offshore Marine Tbk
JK:WINS
5.78x Rp235.84 Billion
≈ $13.82 Million
Rp40.78 Billion Indonesia Rp474.00 ▼ -3.27%
3907 Lineage, Inc. Common Stock
NASDAQ:LINE
5.78x $107.50 Million $18.60 Million USA $43.20 ▲ +3.92%
3908 Cognyte Software Ltd
NASDAQ:CGNT
5.78x $21.72 Million $3.76 Million USA $9.25 ▲ +0.22%
3909 News Corporation
AU:NWSLV
5.78x AU$509.37 Million
≈ $360.41 Million
AU$88.19 Million Australia AU$35.00 ▲ +0.00%
3910 NextEnergy Solar Fund Ltd
LSE:NESF
5.77x GBX36.22 Million
≈ $4.41K
GBX6.27 Million UK GBX46.70 ▲ +0.32%
3911 Pintec Technology Holdings Ltd
NASDAQ:PT
5.77x $211.71 Million $36.67 Million USA $0.96 ▲ +0.05%
3912 J and Friends Holdings Limited
NASDAQ:JF
5.77x $211.71 Million $36.67 Million USA $1.00 ▼ -0.15%
3913 Nuintek Co.Ltd
KQ:012340
5.77x ₩1.14 Billion
≈ $774.51K
₩198.10 Million Korea ₩1017.00 ▲ +1.70%
3914 EDP - Energias de Portugal S.A.
LS:EDP
5.77x €1.14 Billion
≈ $1.34 Billion
€198.00 Million Portugal €4.37 ▼ -2.02%
3915 EDP-ENERG.PORTUG. ADR/10
F:EDPA
5.77x €1.14 Billion
≈ $1.34 Billion
€198.00 Million Germany €44.20 ▲ +0.00%
3916 Suzhou Anjie Technology Co Ltd
SHE:002635
5.77x CN¥222.89 Million
≈ $32.62 Million
CN¥38.65 Million China CN¥17.25 ▲ +1.35%
3917 Shenzhen Hirisun Technology Inc
SHE:300277
5.77x CN¥30.60 Million
≈ $4.48 Million
CN¥5.31 Million China CN¥15.52 ▲ +2.24%
3918 Light Science Technologies Holdings PLC
LSE:LST
5.77x GBX1.65 Million
≈ $200.37
GBX285.61K UK GBX2.00 ▲ +0.00%
3919 Diebold Nixdorf, Incorporated
NYSE:DBD
5.76x $31.70 Million $5.50 Million USA $82.28 ▲ +1.14%
3920 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
5.76x CN¥796.66 Million
≈ $116.58 Million
CN¥138.31 Million China CN¥17.83 ▼ -12.21%
3921 Uni-President Enterprises Corp
TW:1216
5.76x NT$17.06 Billion
≈ $537.58 Million
NT$2.96 Billion Taiwan NT$73.60 ▲ +0.41%
3922 Eventbrite Inc Class A
NYSE:EB
5.76x $36.65 Million $6.37 Million USA $4.51 ▲ +1.58%
3923 Prinsiri Public Company Limited
BK:PRIN
5.75x ฿102.30 Million
≈ $3.19 Million
฿17.78 Million Thailand ฿1.35 ▲ +0.75%
3924 NOWVERTICAL GROUP INC.
F:5XQ
5.75x €3.34 Million
≈ $3.91 Million
€581.09K Germany €0.10 ▲ +0.00%
3925 NowVertical Group Inc
V:NOW
5.75x CA$3.34 Million
≈ $2.42 Million
CA$581.09K Canada CA$0.16 ▼ -6.06%
3926 Delcath Systems Inc
NASDAQ:DCTH
5.75x $4.77 Million $830.00K USA $10.79 ▲ +4.45%
3927 China Bester Group Telecom Co Ltd
SHG:603220
5.75x CN¥197.68 Million
≈ $28.93 Million
CN¥34.40 Million China CN¥22.87 ▼ -0.48%
3928 4iG Nyrt.
BUD:4IG
5.75x Ft52.13 Billion
≈ $161.84 Million
Ft9.07 Billion Hungary Ft2220.00 ▼ -2.72%
3929 Xiamen Yanjan New Material Co Ltd
SHE:300658
5.74x CN¥95.72 Million
≈ $14.01 Million
CN¥16.66 Million China CN¥12.08 ▲ +1.77%
3930 WPG Holdings Ltd
TW:3702
5.74x NT$16.33 Billion
≈ $514.55 Million
NT$2.84 Billion Taiwan NT$116.50 ▼ -1.27%
3931 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
5.74x CN¥156.93 Million
≈ $22.96 Million
CN¥27.34 Million China CN¥16.47 ▼ -1.26%
3932 Diagnósticos da América S.A
SA:DASA3
5.74x R$434.13 Million
≈ $85.18 Million
R$75.62 Million Brazil R$2.67 ▼ -13.31%
3933 SALZGITTER UNSP.ADR 1/10
F:SZGA
5.74x €233.60 Million
≈ $273.10 Million
€40.70 Million Germany €4.98 ▲ +1.22%
3934 TrueBlue Inc
NYSE:TBI
5.74x $40.43 Million $7.04 Million USA $6.86 ▲ +1.78%
3935 Pacific Smiles Group Ltd
AU:PSQ
5.74x AU$22.73 Million
≈ $16.08 Million
AU$3.96 Million Australia AU$2.18 ▲ +0.00%
3936 Atico Mining Corporation
V:ATY
5.73x CA$14.28 Million
≈ $10.33 Million
CA$2.49 Million Canada CA$0.27 ▼ -3.57%
3937 Sparebank 1 Ringerike Hadeland
OL:RING
5.73x Nkr1.05 Billion
≈ $111.02 Million
Nkr184.00 Million Norway Nkr433.00 ▼ -0.69%
3938 Compagnie des Alpes S.A.
PA:CDA
5.73x €384.75 Million
≈ $449.81 Million
€67.14 Million France €22.25 ▲ +0.68%
3939 Cyviz AS
OL:CYVIZ
5.73x Nkr36.20 Million
≈ $3.81 Million
Nkr6.32 Million Norway Nkr27.60 ▼ -0.72%
3940 PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
5.73x €62.08 Billion
≈ $72.58 Billion
€10.84 Billion Germany €12.00 ▲ +12.15%
3941 Postal Savings Bank of China Co Ltd
F:3YB
5.73x €62.08 Billion
≈ $72.58 Billion
€10.84 Billion Germany €0.54 ▼ -0.33%
3942 Austevoll Seafood ASA
OL:AUSS
5.72x Nkr4.87 Billion
≈ $512.46 Million
Nkr851.00 Million Norway Nkr83.50 ▼ -1.42%
3943 Bukit Darmo Property Tbk
JK:BKDP
5.72x Rp12.83 Billion
≈ $751.90K
Rp2.24 Billion Indonesia Rp125.00 ▲ +0.00%
3944 INTEKPLUS Co. Ltd
KQ:064290
5.72x ₩6.01 Billion
≈ $4.07 Million
₩1.05 Billion Korea ₩41450.00 ▲ +5.34%
3945 Tutor Perini Corporation
NYSE:TPC
5.72x $146.86 Million $25.70 Million USA $72.38 ▲ +0.17%
3946 Kinetik Holdings Inc
NYSE:KNTK
5.72x $110.09 Million $19.26 Million USA $45.78 ▼ -0.46%
3947 Information and Communication Networks Public Company Limited
BK:ICN
5.71x ฿102.98 Million
≈ $3.21 Million
฿18.02 Million Thailand ฿2.10 ▼ -0.94%
3948 Quorum Information Technologies Inc
V:QIS
5.71x CA$1.79 Million
≈ $1.30 Million
CA$313.86K Canada CA$0.79 ▲ +0.00%
3949 Sang-A Frontec Co.Ltd
KQ:089980
5.71x ₩6.26 Billion
≈ $4.24 Million
₩1.10 Billion Korea ₩20000.00 ▲ +1.21%
3950 Integrated Service Technology
TWO:3289
5.71x NT$313.87 Million
≈ $9.89 Million
NT$54.98 Million Taiwan NT$179.00 ▼ -0.83%
3951 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
5.71x TL358.58 Million
≈ $8.03 Million
TL62.82 Million Turkey TL17.14 ▲ +1.90%
3952 Luoniushan Co Ltd
SHE:000735
5.71x CN¥54.32 Million
≈ $7.95 Million
CN¥9.52 Million China CN¥5.26 ▼ -2.23%
3953 CRH PLC
LSE:CRH
5.71x GBX3.42 Billion
≈ $416.59K
GBX599.94 Million UK GBX8790.00 ▲ +3.88%
3954 K-One Technology Bhd
KLSE:0111
5.71x RM11.69 Million
≈ $2.94 Million
RM2.05 Million Malaysia RM0.11 ▲ +0.00%
3955 Insignia Financial Ltd
AU:IFL
5.71x AU$187.70 Million
≈ $132.81 Million
AU$32.90 Million Australia AU$4.79 ▲ +0.00%
3956 U-Haul Holding Company
NYSE:UHAL
5.70x $551.62 Million $96.73 Million USA $56.44 ▲ +2.51%
3957 U-Haul Holding Company
NYSE:UHAL-B
5.70x $551.62 Million $96.73 Million USA $50.44 ▲ +2.40%
3958 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
5.70x CN¥122.77 Million
≈ $17.97 Million
CN¥21.53 Million China CN¥34.10 ▲ +0.47%
3959 Prataap Snacks Limited
NSE:DIAMONDYD
5.70x Rs264.39 Million
≈ $2.86 Million
Rs46.39 Million India Rs1165.80 ▼ -1.75%
3960 Blackline Inc
NASDAQ:BL
5.70x $46.30 Million $8.13 Million USA $28.71 ▼ -0.35%
3961 Madras Fertilizers Limited
NSE:MADRASFERT
5.70x Rs3.25 Billion
≈ $35.12 Million
Rs570.10 Million India Rs68.60 ▼ -1.59%
3962 GEVORKYAN as
PR:GEV
5.69x Kč21.56 Million
≈ $1.03 Million
Kč3.79 Million Czech Republic Kč202.00 ▼ -0.98%
3963 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
5.69x CN¥28.10 Million
≈ $4.11 Million
CN¥4.94 Million China CN¥9.45 ▼ -2.38%
3964 PeterLabs Holdings Bhd
KLSE:0171
5.69x RM8.43 Million
≈ $2.12 Million
RM1.48 Million Malaysia RM0.24 ▲ +0.00%
3965 CVS Group Plc
LSE:CVSG
5.69x GBX43.80 Million
≈ $5.33K
GBX7.70 Million UK GBX1257.00 ▲ +1.95%
3966 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
5.69x CN¥585.39 Million
≈ $85.66 Million
CN¥102.93 Million China CN¥7.09 ▼ -1.25%
3967 Mega Financial Holding Co Ltd
TW:2886
5.69x NT$37.88 Billion
≈ $1.19 Billion
NT$6.66 Billion Taiwan NT$42.10 ▲ +1.08%
3968 Shanghai Electric Power Co Ltd
SHG:600021
5.68x CN¥6.48 Billion
≈ $948.58 Million
CN¥1.14 Billion China CN¥19.80 ▼ -5.08%
3969 Toba Pulp Lestari Tbk
JK:INRU
5.68x Rp127.71 Billion
≈ $7.48 Million
Rp22.49 Billion Indonesia Rp590.00 ▲ +0.00%
3970 Novotek AB
ST:NTEK-B
5.68x Skr30.10 Million
≈ $3.24 Million
Skr5.30 Million Sweden Skr54.00 ▲ +1.50%
3971 Ratchthani Leasing Public Company Limited
BK:THANI
5.67x ฿1.79 Billion
≈ $55.70 Million
฿314.93 Million Thailand ฿1.65 ▼ -0.60%
3972 Eldeco Housing And Industries Limited
NSE:ELDEHSG
5.67x Rs326.91 Million
≈ $3.54 Million
Rs57.66 Million India Rs786.70 ▼ -0.01%
3973 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
5.67x €201.20 Million
≈ $235.23 Million
€35.50 Million Germany €16.50 ▼ -0.60%
3974 Priti International Limited
NSE:PRITI
5.66x Rs47.47 Million
≈ $513.35K
Rs8.38 Million India Rs41.65 ▼ -0.57%
3975 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
5.66x ฿81.88 Million
≈ $2.55 Million
฿14.46 Million Thailand ฿1.65 ▼ -2.37%
3976 NAHL Group PLC
LSE:NAH
5.66x GBX1.89 Million
≈ $229.35
GBX333.00K UK GBX36.00 ▲ +0.56%
3977 Catenon S.A
MC:COM
5.66x €740.97K
≈ $866.27K
€130.91K Spain €1.06 ▼ -5.36%
3978 Elektroimportoren As
OL:ELIMP
5.66x Nkr53.20 Million
≈ $5.60 Million
Nkr9.40 Million Norway Nkr14.75 ▼ -1.67%
3979 Hipages Group Holdings Ltd
AU:HPG
5.66x AU$13.11 Million
≈ $9.28 Million
AU$2.32 Million Australia AU$0.73 ▼ -1.36%
3980 Aperam SA
MC:APAM
5.66x €164.00 Million
≈ $191.73 Million
€29.00 Million Spain €52.20 ▼ -1.42%
3981 Daesang Holdings Co Ltd
KO:084690
5.65x ₩117.18 Billion
≈ $79.41 Million
₩20.73 Billion Korea ₩8940.00 ▼ -6.68%
3982 Daesang Holdings Co Ltd Pref
KO:084695
5.65x ₩117.18 Billion
≈ $79.41 Million
₩20.73 Billion Korea ₩12990.00 ▼ -10.41%
3983 Fox-Wizel Ltd
TA:FOX
5.65x ILA586.56 Million
≈ $1.57 Million
ILA103.77 Million Israel ILA30800.00 ▲ +0.75%
3984 Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
5.65x $1.36 Million $240.98K USA $0.51 ▲ +0.00%
3985 Darwin Precisions Corp
TW:6120
5.65x NT$136.88 Million
≈ $4.31 Million
NT$24.23 Million Taiwan NT$15.85 ▼ -1.55%
3986 Groupe CRIT SA
PA:CEN
5.65x €79.90 Million
≈ $93.41 Million
€14.14 Million France €57.40 ▼ -0.35%
3987 Pioneer High Income Closed Fund
NYSE:PHT
5.65x $11.16 Million $1.98 Million USA $8.47 ▲ +1.80%
3988 Berliner Effektengesellschaft AG
F:BFV
5.65x €86.39 Million
≈ $100.99 Million
€15.30 Million Germany €72.00 ▲ +0.70%
3989 Zhejiang Damon Technology Co Ltd
SHG:688360
5.64x CN¥156.62 Million
≈ $22.92 Million
CN¥27.74 Million China CN¥21.76 ▼ -0.78%
3990 ABC Taiwan Electronics
TWO:3236
5.64x NT$118.65 Million
≈ $3.74 Million
NT$21.03 Million Taiwan NT$51.50 ▼ -4.63%
3991 Coast Entertainment Holdings Ltd
AU:CEH
5.64x AU$17.98 Million
≈ $12.72 Million
AU$3.19 Million Australia AU$0.43 ▼ -6.59%
3992 Green Plains Renewable Energy Inc
NASDAQ:GPRE
5.64x $67.34 Million $11.94 Million USA $15.08 ▼ -5.16%
3993 VERBIO Vereinigte BioEnergie AG
XETRA:VBK
5.64x €47.88 Million
≈ $55.97 Million
€8.49 Million Germany €37.74 ▼ -5.03%
3994 Autopedia Sukses Lestari Tbk PT
JK:ASLC
5.64x Rp64.28 Billion
≈ $3.77 Million
Rp11.40 Billion Indonesia Rp61.00 ▼ -1.61%
3995 Rapala VMC Oyj
HE:RAP1V
5.64x €12.40 Million
≈ $14.50 Million
€2.20 Million Finland €1.21 ▲ +0.00%
3996 SAINSBURY -J.- ADR/4 NEW
F:SUY
5.64x €1.36 Billion
≈ $1.59 Billion
€242.00 Million Germany €15.80 ▼ -1.86%
3997 ACS A.DE C.ADR 1/5/EO-50
F:OCI
5.63x €1.46 Billion
≈ $1.71 Billion
€259.00 Million Germany €24.20 ▲ +0.00%
3998 Dr. Martens PLC
LSE:DOCS
5.63x GBX142.50 Million
≈ $17.34K
GBX25.30 Million UK GBX71.00 ▼ -0.70%
3999 Yolo SA
WAR:YOL
5.63x zł6.20 Million
≈ $1.70 Million
zł1.10 Million Poland zł0.34 ▲ +0.00%
4000 1&1 AG
XETRA:1U1
5.63x €203.23 Million
≈ $237.59 Million
€36.09 Million Germany €24.15 ▲ +0.62%