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
3901 Wintermar Offshore Marine Tbk
JK:WINS
5.78x Rp235.84 Billion
≈ $13.82 Million
Rp40.78 Billion Indonesia Rp510.00 ▲ +0.00%
3902 Master Pack Group Bhd
KLSE:7029
5.78x RM3.48 Million
≈ $873.96K
RM602.00K Malaysia RM1.65 ▲ +3.12%
3903 Lineage, Inc. Common Stock
NASDAQ:LINE
5.78x $107.50 Million $18.60 Million USA $43.30 ▲ +0.19%
3904 Mida Leasing Public Company Limited
BK:ML
5.78x ฿35.86 Million
≈ $1.12 Million
฿6.21 Million Thailand ฿1.59 ▼ -1.24%
3905 Cognyte Software Ltd
NASDAQ:CGNT
5.78x $21.72 Million $3.76 Million USA $8.60 ▼ -1.15%
3906 Northland Power Inc.
TO:NPI
5.78x CA$511.85 Million
≈ $370.26 Million
CA$88.61 Million Canada CA$21.84 ▼ -0.95%
3907 News Corporation
AU:NWSLV
5.78x AU$509.37 Million
≈ $360.41 Million
AU$88.19 Million Australia AU$39.99 ▲ +0.00%
3908 NextEnergy Solar Fund Ltd
LSE:NESF
5.77x GBX36.22 Million
≈ $4.41K
GBX6.27 Million UK GBX50.40 ▲ +0.40%
3909 Pintec Technology Holdings Ltd
NASDAQ:PT
5.77x $211.71 Million $36.67 Million USA $0.96 ▲ +0.05%
3910 J and Friends Holdings Limited
NASDAQ:JF
5.77x $211.71 Million $36.67 Million USA $0.86 ▼ -11.11%
3911 Nuintek Co.Ltd
KQ:012340
5.77x ₩1.14 Billion
≈ $774.51K
₩198.10 Million Korea ₩797.00 ▼ -0.62%
3912 EDP-ENERG.PORTUG. ADR/10
F:EDPA
5.77x €1.14 Billion
≈ $1.34 Billion
€198.00 Million Germany €44.20 ▲ +0.00%
3913 Suzhou Anjie Technology Co Ltd
SHE:002635
5.77x CN¥222.89 Million
≈ $32.62 Million
CN¥38.65 Million China CN¥13.58 ▲ +6.93%
3914 Shenzhen Hirisun Technology Inc
SHE:300277
5.77x CN¥30.60 Million
≈ $4.48 Million
CN¥5.31 Million China CN¥11.88 ▲ +2.86%
3915 Light Science Technologies Holdings PLC
LSE:LST
5.77x GBX1.65 Million
≈ $200.37
GBX285.61K UK GBX1.45 ▲ +0.00%
3916 Diebold Nixdorf, Incorporated
NYSE:DBD
5.76x $31.70 Million $5.50 Million USA $88.18 ▲ +3.33%
3917 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
5.76x CN¥796.66 Million
≈ $116.58 Million
CN¥138.31 Million China CN¥18.27 ▼ -4.09%
3918 Eventbrite Inc Class A
NYSE:EB
5.76x $36.65 Million $6.37 Million USA $4.51 ▲ +1.58%
3919 Prinsiri Public Company Limited
BK:PRIN
5.75x ฿102.30 Million
≈ $3.19 Million
฿17.78 Million Thailand ฿1.35 ▲ +0.00%
3920 NOWVERTICAL GROUP INC.
F:5XQ
5.75x €3.34 Million
≈ $3.91 Million
€581.09K Germany €0.06 ▲ +0.00%
3921 NowVertical Group Inc
V:NOW
5.75x CA$3.34 Million
≈ $2.42 Million
CA$581.09K Canada CA$0.10 ▲ +0.00%
3922 Delcath Systems Inc
NASDAQ:DCTH
5.75x $4.77 Million $830.00K USA $12.81 ▲ +1.75%
3923 China Bester Group Telecom Co Ltd
SHG:603220
5.75x CN¥197.68 Million
≈ $28.93 Million
CN¥34.40 Million China CN¥18.13 ▲ +3.13%
3924 4iG Nyrt.
BUD:4IG
5.75x Ft52.13 Billion
≈ $161.84 Million
Ft9.07 Billion Hungary Ft1765.00 ▼ -0.28%
3925 Xiamen Yanjan New Material Co Ltd
SHE:300658
5.74x CN¥95.72 Million
≈ $14.01 Million
CN¥16.66 Million China CN¥9.42 ▲ +1.40%
3926 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
5.74x CN¥156.93 Million
≈ $22.96 Million
CN¥27.34 Million China CN¥15.18 ▼ -3.13%
3927 Diagnósticos da América S.A
SA:DASA3
5.74x R$434.13 Million
≈ $85.18 Million
R$75.62 Million Brazil R$2.86 ▼ -0.35%
3928 SALZGITTER UNSP.ADR 1/10
F:SZGA
5.74x €233.60 Million
≈ $273.10 Million
€40.70 Million Germany €4.98 ▲ +1.22%
3929 TrueBlue Inc
NYSE:TBI
5.74x $40.43 Million $7.04 Million USA $8.21 ▼ -4.20%
3930 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%
3931 Atico Mining Corporation
V:ATY
5.73x CA$14.28 Million
≈ $10.33 Million
CA$2.49 Million Canada CA$0.21 ▲ +2.50%
3932 Sparebank 1 Ringerike Hadeland
OL:RING
5.73x Nkr1.05 Billion
≈ $111.02 Million
Nkr184.00 Million Norway Nkr428.40 ▲ +0.00%
3933 Doximity Inc
NYSE:DOCS
5.73x $109.52 Million $19.11 Million USA $21.11 ▼ -2.85%
3934 Cyviz AS
OL:CYVIZ
5.73x Nkr36.20 Million
≈ $3.81 Million
Nkr6.32 Million Norway Nkr24.90 ▲ +4.62%
3935 Relpol SA
WAR:RLP
5.73x zł2.81 Million
≈ $773.90K
zł491.00K Poland zł5.56 ▲ +1.09%
3936 Postal Savings Bank of China Co Ltd
F:3YB
5.73x €62.08 Billion
≈ $72.58 Billion
€10.84 Billion Germany €0.54 ▼ -1.03%
3937 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%
3938 Bukit Darmo Property Tbk
JK:BKDP
5.72x Rp12.83 Billion
≈ $751.90K
Rp2.24 Billion Indonesia Rp155.00 ▲ +6.90%
3939 Tutor Perini Corporation
NYSE:TPC
5.72x $146.86 Million $25.70 Million USA $86.78 ▲ +7.75%
3940 Kinetik Holdings Inc
NYSE:KNTK
5.72x $110.09 Million $19.26 Million USA $50.93 ▼ -0.35%
3941 Information and Communication Networks Public Company Limited
BK:ICN
5.71x ฿102.98 Million
≈ $3.21 Million
฿18.02 Million Thailand ฿2.18 ▲ +0.00%
3942 Quorum Information Technologies Inc
V:QIS
5.71x CA$1.79 Million
≈ $1.30 Million
CA$313.86K Canada CA$0.79 ▲ +0.00%
3943 Sang-A Frontec Co.Ltd
KQ:089980
5.71x ₩6.26 Billion
≈ $4.24 Million
₩1.10 Billion Korea ₩13070.00 ▲ +0.54%
3944 Integrated Service Technology
TWO:3289
5.71x NT$313.87 Million
≈ $9.89 Million
NT$54.98 Million Taiwan NT$145.50 ▲ +2.83%
3945 Luoniushan Co Ltd
SHE:000735
5.71x CN¥54.32 Million
≈ $7.95 Million
CN¥9.52 Million China CN¥4.89 ▼ -1.21%
3946 CRH PLC
LSE:CRH
5.71x GBX3.42 Billion
≈ $416.59K
GBX599.94 Million UK GBX8790.00 ▲ +3.88%
3947 Insignia Financial Ltd
AU:IFL
5.71x AU$187.70 Million
≈ $132.81 Million
AU$32.90 Million Australia AU$4.79 ▲ +0.00%
3948 U-Haul Holding Company
NYSE:UHAL-B
5.70x $551.62 Million $96.73 Million USA $62.11 ▲ +0.06%
3949 U-Haul Holding Company
NYSE:UHAL
5.70x $551.62 Million $96.73 Million USA $70.93 ▲ +0.06%
3950 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¥23.71 ▲ +8.71%
3951 Prataap Snacks Limited
NSE:DIAMONDYD
5.70x Rs264.39 Million
≈ $2.86 Million
Rs46.39 Million India Rs1148.90 ▼ -0.59%
3952 Blackline Inc
NASDAQ:BL
5.70x $46.30 Million $8.13 Million USA $29.36 ▼ -2.78%
3953 Madras Fertilizers Limited
NSE:MADRASFERT
5.70x Rs3.25 Billion
≈ $35.12 Million
Rs570.10 Million India Rs68.60 ▼ -1.59%
3954 GEVORKYAN as
PR:GEV
5.69x Kč21.56 Million
≈ $1.03 Million
Kč3.79 Million Czech Republic Kč180.00 ▼ -4.76%
3955 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¥7.91 ▼ -3.77%
3956 PeterLabs Holdings Bhd
KLSE:0171
5.69x RM8.43 Million
≈ $2.12 Million
RM1.48 Million Malaysia RM0.23 ▲ +0.00%
3957 CVS Group Plc
LSE:CVSG
5.69x GBX43.80 Million
≈ $5.33K
GBX7.70 Million UK GBX1301.00 ▲ +0.23%
3958 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¥6.16 ▼ -0.48%
3959 Mega Financial Holding Co Ltd
TW:2886
5.69x NT$37.88 Billion
≈ $1.19 Billion
NT$6.66 Billion Taiwan NT$48.60 ▲ +0.83%
3960 Where Food Comes From Inc
NASDAQ:WFCF
5.68x $523.00K $92.00K USA $12.21 ▲ +0.00%
3961 Shanghai Electric Power Co Ltd
SHG:600021
5.68x CN¥6.48 Billion
≈ $948.58 Million
CN¥1.14 Billion China CN¥15.59 ▼ -4.65%
3962 Toba Pulp Lestari Tbk
JK:INRU
5.68x Rp127.71 Billion
≈ $7.48 Million
Rp22.49 Billion Indonesia Rp590.00 ▲ +0.00%
3963 Novotek AB
ST:NTEK-B
5.68x Skr30.10 Million
≈ $3.24 Million
Skr5.30 Million Sweden Skr54.90 ▼ -4.85%
3964 Ratchthani Leasing Public Company Limited
BK:THANI
5.67x ฿1.79 Billion
≈ $55.70 Million
฿314.93 Million Thailand ฿2.14 ▼ -3.60%
3965 Core Natural Resources, Inc.
NYSE:CNR
5.67x $119.40 Million $21.04 Million USA $84.28 ▲ +0.38%
3966 Millicom International Cellular SA
NASDAQ:TIGO
5.67x $618.00 Million $109.00 Million USA $98.61 ▲ +1.26%
3967 Eldeco Housing And Industries Limited
NSE:ELDEHSG
5.67x Rs326.91 Million
≈ $3.54 Million
Rs57.66 Million India Rs782.70 ▲ +1.80%
3968 Medallion Financial Corp
NASDAQ:MFIN
5.67x $41.32 Million $7.29 Million USA $9.72 ▼ -0.72%
3969 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
5.67x €201.20 Million
≈ $235.23 Million
€35.50 Million Germany €16.50 ▼ -0.60%
3970 Elite Advanced Laser Corp
TW:3450
5.66x NT$568.55 Million
≈ $17.91 Million
NT$100.38 Million Taiwan NT$427.50 ▲ +9.90%
3971 Priti International Limited
NSE:PRITI
5.66x Rs47.47 Million
≈ $513.35K
Rs8.38 Million India Rs37.60 ▼ -0.13%
3972 NAHL Group PLC
LSE:NAH
5.66x GBX1.89 Million
≈ $229.35
GBX333.00K UK GBX36.20 ▼ -0.82%
3973 Catenon S.A
MC:COM
5.66x €740.97K
≈ $866.27K
€130.91K Spain €0.98 ▲ +2.73%
3974 Elektroimportoren As
OL:ELIMP
5.66x Nkr53.20 Million
≈ $5.60 Million
Nkr9.40 Million Norway Nkr21.50 ▲ +0.47%
3975 Hipages Group Holdings Ltd
AU:HPG
5.66x AU$13.11 Million
≈ $9.28 Million
AU$2.32 Million Australia AU$0.73 ▲ +0.00%
3976 Aperam SA
MC:APAM
5.66x €164.00 Million
≈ $191.73 Million
€29.00 Million Spain €47.14 ▼ -1.17%
3977 Daesang Holdings Co Ltd
KO:084690
5.65x ₩117.18 Billion
≈ $79.41 Million
₩20.73 Billion Korea ₩7130.00 ▲ +0.85%
3978 Fox-Wizel Ltd
TA:FOX
5.65x ILA586.56 Million
≈ $1.57 Million
ILA103.77 Million Israel ILA29720.00 ▲ +1.33%
3979 Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
5.65x $1.36 Million $240.98K USA $0.80 ▲ +4.63%
3980 Darwin Precisions Corp
TW:6120
5.65x NT$136.88 Million
≈ $4.31 Million
NT$24.23 Million Taiwan NT$13.40 ▲ +3.47%
3981 Groupe CRIT SA
PA:CEN
5.65x €79.90 Million
≈ $93.41 Million
€14.14 Million France €50.80 ▼ -0.78%
3982 Quanex Building Products
NYSE:NX
5.65x $18.92 Million $3.35 Million USA $18.16 ▲ +2.83%
3983 Pioneer High Income Closed Fund
NYSE:PHT
5.65x $11.16 Million $1.98 Million USA $8.47 ▲ +1.80%
3984 Goodway Machine Corp
TW:1583
5.65x NT$109.68 Million
≈ $3.46 Million
NT$19.43 Million Taiwan NT$50.10 ▲ +1.31%
3985 Berliner Effektengesellschaft AG
F:BFV
5.65x €86.39 Million
≈ $100.99 Million
€15.30 Million Germany €73.50 ▲ +0.00%
3986 Zhejiang Damon Technology Co Ltd
SHG:688360
5.64x CN¥156.62 Million
≈ $22.92 Million
CN¥27.74 Million China CN¥14.00 ▲ +1.45%
3987 ABC Taiwan Electronics
TWO:3236
5.64x NT$118.65 Million
≈ $3.74 Million
NT$21.03 Million Taiwan NT$46.10 ▲ +3.71%
3988 Coast Entertainment Holdings Ltd
AU:CEH
5.64x AU$17.98 Million
≈ $12.72 Million
AU$3.19 Million Australia AU$0.58 ▲ +9.43%
3989 VERBIO Vereinigte BioEnergie AG
XETRA:VBK
5.64x €47.88 Million
≈ $55.97 Million
€8.49 Million Germany €32.94 ▲ +0.06%
3990 Autopedia Sukses Lestari Tbk PT
JK:ASLC
5.64x Rp64.28 Billion
≈ $3.77 Million
Rp11.40 Billion Indonesia Rp65.00 ▲ +1.56%
3991 SAINSBURY -J.- ADR/4 NEW
F:SUY
5.64x €1.36 Billion
≈ $1.59 Billion
€242.00 Million Germany €15.80 ▼ -1.86%
3992 Rapala VMC Oyj
HE:RAP1V
5.64x €12.40 Million
≈ $14.50 Million
€2.20 Million Finland €1.25 ▼ -0.79%
3993 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%
3994 Dr. Martens PLC
LSE:DOCS
5.63x GBX142.50 Million
≈ $17.34K
GBX25.30 Million UK GBX74.60 ▲ +0.54%
3995 Yolo SA
WAR:YOL
5.63x zł6.20 Million
≈ $1.70 Million
zł1.10 Million Poland zł0.34 ▲ +0.00%
3996 1&1 AG
XETRA:1U1
5.63x €203.23 Million
≈ $237.59 Million
€36.09 Million Germany €20.25 ▼ -0.25%
3997 FocalTech Systems Co Ltd
TW:3545
5.63x NT$451.09 Million
≈ $14.21 Million
NT$80.18 Million Taiwan NT$49.85 ▲ +4.51%
3998 PT Sunter Lakeside Hotel Tbk
JK:SNLK
5.62x Rp7.15 Billion
≈ $419.02K
Rp1.27 Billion Indonesia Rp220.00 ▲ +0.00%
3999 Albertsons Companies
NYSE:ACI
5.62x $1.65 Billion $293.30 Million USA $14.72 ▼ -1.60%
4000 Safestay PLC
LSE:SSTY
5.62x GBX2.65 Million
≈ $321.94
GBX471.00K UK GBX13.50 ▲ +0.00%