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
5701 Healius Ltd
AU:HLS 		3.79x AU$230.90 Million
≈ $163.38 Million 		AU$61.00 Million Australia AU$0.36 ▲ +0.00%
5702 Reino Capital SA
WAR:RNC 		3.79x zł1.56 Million
≈ $430.42K 		zł413.18K Poland zł1.52 ▲ +1.33%
5703 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		3.78x €1.89 Billion
≈ $2.21 Billion 		€499.70 Million Germany €39.20 ▼ -10.09%
5704 NGL Energy Partners LP
NYSE:NGL 		3.78x $182.31 Million $48.19 Million USA $15.73 ▲ +2.08%
5705 Kuangda Technology Group Co Ltd
SHE:002516 		3.78x CN¥221.64 Million
≈ $32.43 Million 		CN¥58.59 Million China CN¥5.25 ▲ +2.54%
5706 Volcano Bhd
KLSE:0232 		3.78x RM2.77 Million
≈ $695.20K 		RM732.00K Malaysia RM0.29 ▼ -3.39%
5707 Longjian Road & Bridge Co Ltd
SHG:600853 		3.78x CN¥706.89 Million
≈ $103.44 Million 		CN¥186.88 Million China CN¥3.08 ▼ -1.31%
5708 Putra Mandiri Jembar Tbk PT
JK:PMJS 		3.78x Rp97.39 Billion
≈ $5.71 Million 		Rp25.76 Billion Indonesia Rp111.00 ▲ +0.00%
5709 Kiattana Transport Public Company Limited
BK:KIAT 		3.78x ฿48.07 Million
≈ $1.50 Million 		฿12.71 Million Thailand ฿0.33 ▲ +0.00%
5710 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		3.78x MX$496.14 Million
≈ $28.55 Million 		MX$131.29 Million Mexico MX$28.60 ▼ -1.38%
5711 Silkroad Visual Technology Co Ltd
SHE:300556 		3.78x CN¥116.72 Million
≈ $17.08 Million 		CN¥30.89 Million China CN¥14.59 ▼ -0.41%
5712 Accent Group Ltd
AU:AX1 		3.78x AU$106.13 Million
≈ $75.09 Million 		AU$28.09 Million Australia AU$0.75 ▲ +3.45%
5713 Tribal Group plc
LSE:TRB 		3.78x GBX18.94 Million
≈ $2.30K 		GBX5.01 Million UK GBX63.20 ▼ -0.32%
5714 Lammhults Design Group AB (publ)
ST:LAMM-B 		3.77x Skr11.70 Million
≈ $1.26 Million 		Skr3.10 Million Sweden Skr21.70 ▲ +0.00%
5715 Arhaus Inc
NASDAQ:ARHS 		3.77x $46.11 Million $12.22 Million USA $7.54 ▲ +0.80%
5716 Ningbo Thermal Power Co Ltd
SHG:600982 		3.77x CN¥381.75 Million
≈ $55.86 Million 		CN¥101.17 Million China CN¥5.14 ▼ -6.88%
5717 Mosel Vitelic Inc
TW:2342 		3.77x NT$103.38 Million
≈ $3.26 Million 		NT$27.40 Million Taiwan NT$40.80 ▲ +0.99%
5718 Gurit Holding AG
SW:GURN 		3.77x CHF29.83 Million
≈ $37.71 Million 		CHF7.91 Million Switzerland CHF35.20 ▼ -0.85%
5719 Oswal Agro Mills Limited
NSE:OSWALAGRO 		3.77x Rs725.01 Million
≈ $7.84 Million 		Rs192.25 Million India Rs39.19 ▼ -0.28%
5720 SHIMAO SERV.HLDGS HD-01
F:5GO 		3.77x €1.03 Billion
≈ $1.20 Billion 		€273.25 Million Germany €0.05 ▼ -3.13%
5721 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		3.77x ฿437.24 Million
≈ $13.63 Million 		฿115.95 Million Thailand ฿5.40 ▼ -0.92%
5722 Qifeng New Material Co Ltd
SHE:002521 		3.77x CN¥148.14 Million
≈ $21.68 Million 		CN¥39.29 Million China CN¥6.47 ▼ -1.22%
5723 Chongqing Gangjiu Co Ltd
SHG:600279 		3.77x CN¥160.15 Million
≈ $23.43 Million 		CN¥42.49 Million China CN¥4.04 ▼ -2.18%
5724 SSH Group Ltd
AU:SSH 		3.77x AU$1.87 Million
≈ $1.32 Million 		AU$496.39K Australia AU$0.14 ▼ -3.45%
5725 HNI Corp
NYSE:HNI 		3.77x $155.20 Million $41.20 Million USA $40.89 ▼ -0.97%
5726 Honeywell International Inc
NASDAQ:HON 		3.77x $1.18 Billion $312.00 Million USA $229.86 ▲ +1.63%
5727 Destinasi Tirta Nusantara Tbk
JK:PDES 		3.77x Rp24.12 Billion
≈ $1.41 Million 		Rp6.41 Billion Indonesia Rp396.00 ▼ -1.49%
5728 S H Kelkar and Company Limited
NSE:SHK 		3.76x Rs1.31 Billion
≈ $14.15 Million 		Rs347.50 Million India Rs142.82 ▲ +9.70%
5729 Citic Guoan Wine Co Ltd
SHG:600084 		3.76x CN¥6.98 Million
≈ $1.02 Million 		CN¥1.85 Million China CN¥4.01 ▼ -4.07%
5730 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		3.76x CN¥486.04 Million
≈ $71.12 Million 		CN¥129.10 Million China CN¥8.71 ▼ -2.13%
5731 TBH Global Co Ltd
KO:084870 		3.76x ₩10.55 Billion
≈ $7.15 Million 		₩2.80 Billion Korea ₩1940.00 ▲ +2.00%
5732 FUXING CHINA GRP SD 5
F:3FU1 		3.76x €76.17 Million
≈ $89.06 Million 		€20.25 Million Germany €0.57 ▲ +0.00%
5733 Hefei Taihe Optoelectronic
SHG:603656 		3.76x CN¥68.45 Million
≈ $10.02 Million 		CN¥18.20 Million China CN¥16.71 ▼ -0.54%
5734 Hyweb Technology Co Ltd
TWO:5212 		3.76x NT$249.73 Million
≈ $7.87 Million 		NT$66.42 Million Taiwan NT$47.10 ▼ -1.26%
5735 Golden Entertainment Inc
NASDAQ:GDEN 		3.76x $17.41 Million $4.63 Million USA $28.55 ▲ +0.00%
5736 Shoe Station Group Inc.
NASDAQ:SHOE 		3.76x $34.04 Million $9.05 Million USA $14.59 ▼ -1.82%
5737 Affirm Holdings Inc
NASDAQ:AFRM 		3.76x $386.76 Million $102.90 Million USA $74.72 ▼ -0.80%
5738 Carriage Services Inc
NYSE:CSV 		3.76x $24.69 Million $6.57 Million USA $36.65 ▼ -1.21%
5739 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		3.76x CN¥40.87 Million
≈ $5.98 Million 		CN¥10.87 Million China CN¥5.87 ▼ -0.51%
5740 Chang Wah Technology Co Ltd
TWO:6548 		3.76x NT$382.21 Million
≈ $12.04 Million 		NT$101.71 Million Taiwan NT$69.00 ▲ +3.60%
5741 Peapack-Gladstone Financial
NASDAQ:PGC 		3.76x $36.19 Million $9.63 Million USA $46.17 ▲ +0.04%
5742 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		3.76x CN¥173.45 Million
≈ $25.38 Million 		CN¥46.18 Million China CN¥31.22 ▼ -0.95%
5743 Titon Holdings Plc
LSE:TON 		3.76x GBX1.04 Million
≈ $127.02 		GBX278.00K UK GBX80.00 ▲ +0.00%
5744 Aramis SAS
PA:ARAMI 		3.76x €50.61 Million
≈ $59.17 Million 		€13.48 Million France €3.50 ▼ -0.29%
5745 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		3.75x CN¥52.51 Million
≈ $7.68 Million 		CN¥13.99 Million China CN¥6.10 ▼ -3.02%
5746 China Quanjude Group Co Ltd
SHE:002186 		3.75x CN¥51.77 Million
≈ $7.58 Million 		CN¥13.79 Million China CN¥8.69 ▼ -1.59%
5747 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		3.75x TL866.88 Million
≈ $19.42 Million 		TL231.09 Million Turkey TL41.02 ▲ +0.49%
5748 Ten Ren Tea Co Ltd
TW:1233 		3.75x NT$67.74 Million
≈ $2.13 Million 		NT$18.06 Million Taiwan NT$28.90 ▲ +0.35%
5749 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		3.75x CN¥23.14 Million
≈ $3.39 Million 		CN¥6.17 Million China CN¥79.20 ▲ +10.00%
5750 Clearway Energy Inc Class C
NYSE:CWEN 		3.75x $225.00 Million $60.00 Million USA $33.61 ▲ +0.84%
5751 Clearway Energy Inc
NYSE:CWEN-A 		3.75x $225.00 Million $60.00 Million USA $40.43 ▲ +0.00%
5752 Nordisk Bergteknik AB Series B
ST:NORB-B 		3.75x Skr175.10 Million
≈ $18.84 Million 		Skr46.70 Million Sweden Skr10.35 ▼ -0.96%
5753 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		3.75x CN¥75.59 Million
≈ $11.06 Million 		CN¥20.16 Million China CN¥17.21 ▲ +3.18%
5754 Tysnes Sparebank
OL:TYSB 		3.75x Nkr117.73 Million
≈ $12.39 Million 		Nkr31.40 Million Norway Nkr146.60 ▲ +0.05%
5755 CHINA FOODS UNSP.ADR/20
F:CFH0 		3.75x €3.23 Billion
≈ $3.78 Billion 		€861.97 Million Germany €7.55 ▲ +0.00%
5756 VIMAB Group AB
ST:VIMAB 		3.75x Skr18.22 Million
≈ $1.96 Million 		Skr4.86 Million Sweden Skr3.30 ▲ +11.49%
5757 SaveLend Group AB
ST:YIELD 		3.75x Skr236.00K
≈ $25.40K 		Skr63.00K Sweden Skr1.80 ▼ -2.44%
5758 Okta Inc
NASDAQ:OKTA 		3.74x $277.00 Million $74.00 Million USA $141.71 ▼ -4.51%
5759 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		3.74x ₫35.40 Trillion
≈ $1.34 Billion 		₫9.46 Trillion Vietnam ₫56700.00 ▲ +0.00%
5760 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		3.74x MX$10.56 Billion
≈ $607.88 Million 		MX$2.82 Billion Mexico MX$59.33 ▼ -0.29%
5761 Progress Software Corporation
NASDAQ:PRGS 		3.74x $78.84 Million $21.07 Million USA $39.46 ▼ -0.10%
5762 Mapfre
MC:MAP 		3.74x €645.60 Million
≈ $754.77 Million 		€172.60 Million Spain €4.50 ▲ +0.13%
5763 Incitec Pivot Ltd
AU:IPL 		3.74x AU$553.20 Million
≈ $391.42 Million 		AU$147.90 Million Australia AU$2.64 ▲ +0.00%
5764 Innovex International, Inc
NYSE:INVX 		3.74x $52.24 Million $13.97 Million USA $26.39 ▲ +3.33%
5765 Crown Seal Public Company Limited
BK:CSC 		3.74x ฿120.16 Million
≈ $3.75 Million 		฿32.14 Million Thailand ฿44.50 ▲ +0.00%
5766 Cosco Shipping Development Co Ltd
SHG:601866 		3.74x CN¥1.57 Billion
≈ $229.99 Million 		CN¥420.38 Million China CN¥2.40 ▲ +0.00%
5767 Aarti Industries Limited
NSE:AARTIIND 		3.74x Rs5.57 Billion
≈ $60.24 Million 		Rs1.49 Billion India Rs499.50 ▲ +0.83%
5768 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		3.74x TL33.37 Million
≈ $747.36K 		TL8.93 Million Turkey TL262.50 ▼ -1.04%
5769 Gooch & Housego Plc
LSE:GHH 		3.74x GBX5.40 Million
≈ $656.54 		GBX1.44 Million UK GBX1225.00 ▲ +0.41%
5770 Monday.Com Ltd
NASDAQ:MNDY 		3.73x $104.69 Million $28.03 Million USA $72.84 ▼ -5.09%
5771 Zhejiang Zoenn Design Co Ltd
SHE:300901 		3.73x CN¥48.94 Million
≈ $7.16 Million 		CN¥13.11 Million China CN¥11.91 ▼ -3.33%
5772 Royal Prima PT
JK:PRIM 		3.73x Rp42.51 Billion
≈ $2.49 Million 		Rp11.38 Billion Indonesia Rp97.00 ▲ +2.11%
5773 SOLUTIANCE AG NA O.N.
F:SLSA 		3.73x €514.00K
≈ $600.92K 		€137.67K Germany €1.03 ▼ -1.90%
5774 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		3.73x €24.68 Million
≈ $28.86 Million 		€6.61 Million Germany €1.43 ▲ +0.14%
5775 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		3.73x $2.56 Million $687.33K USA $1.86 ▲ +0.54%
5776 Dajin Heavy Industry Corp
SHE:002487 		3.73x CN¥1.27 Billion
≈ $186.00 Million 		CN¥340.75 Million China CN¥38.36 ▲ +4.78%
5777 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		3.73x Skr1.69 Million
≈ $182.19K 		Skr454.00K Sweden Skr1.10 ▼ -1.35%
5778 Hunan Boyun New Materials Co Ltd
SHE:002297 		3.73x CN¥80.45 Million
≈ $11.77 Million 		CN¥21.58 Million China CN¥17.74 ▲ +8.24%
5779 TPXIMPACT HOLDINGS LS-01
F:9L7 		3.73x €6.62 Million
≈ $7.73 Million 		€1.77 Million Germany €0.77 ▲ +2.00%
5780 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		3.73x $46.81 Million $12.55 Million China $0.60 ▼ -0.17%
5781 Scully Royalty Ltd
F:MB01 		3.73x €7.29 Million
≈ $8.53 Million 		€1.96 Million Germany €4.42 ▼ -2.21%
5782 GenMont Biotech Inc
TW:3164 		3.73x NT$15.46 Million
≈ $487.07K 		NT$4.15 Million Taiwan NT$16.35 ▲ +0.31%
5783 Sintercom India Limited
NSE:SINTERCOM 		3.73x Rs41.34 Million
≈ $447.08K 		Rs11.09 Million India Rs80.51 ▼ -1.73%
5784 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		3.73x $57.46 Million $15.42 Million USA $6.10 ▼ -2.56%
5785 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		3.73x $268.70 Million $72.10 Million USA $13.52 ▼ -1.24%
5786 Moorim Paper
KO:009200 		3.73x ₩10.47 Billion
≈ $7.10 Million 		₩2.81 Billion Korea ₩1416.00 ▲ +0.93%
5787 Shenzhen Gas Corp Ltd
SHG:601139 		3.73x CN¥1.04 Billion
≈ $152.58 Million 		CN¥279.86 Million China CN¥6.38 ▲ +0.16%
5788 JTC PLC LS-01
F:2N9 		3.73x €81.29 Million
≈ $95.04 Million 		€21.82 Million Germany €15.40 ▲ +0.00%
5789 Heran Co Ltd
TW:5283 		3.72x NT$718.61 Million
≈ $22.64 Million 		NT$192.94 Million Taiwan NT$53.60 ▲ +0.94%
5790 SDIC Power Holdings Co Ltd
SHG:600886 		3.72x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥2.72 Billion China CN¥15.03 ▲ +0.54%
5791 Ha Tien 1 Cement JSC
VN:HT1 		3.72x ₫316.25 Billion
≈ $12.02 Million 		₫84.92 Billion Vietnam ₫12200.00 ▲ +1.24%
5792 FRESENIUS SE+CO. ADR 1/4
F:FREA 		3.72x €1.34 Billion
≈ $1.57 Billion 		€361.00 Million Germany €10.20 ▼ -1.92%
5793 Austco Healthcare Ltd
AU:AHC 		3.72x AU$11.17 Million
≈ $7.90 Million 		AU$3.00 Million Australia AU$0.23 ▼ -2.17%
5794 Hydro One Ltd
TO:H 		3.72x CA$867.00 Million
≈ $627.17 Million 		CA$233.00 Million Canada CA$59.08 ▼ -0.84%
5795 Rogers Sugar Inc.
TO:RSI 		3.72x CA$47.06 Million
≈ $34.04 Million 		CA$12.65 Million Canada CA$7.04 ▼ -0.42%
5796 OPENLANE, Inc.
NYSE:OPLN 		3.72x $159.60 Million $42.90 Million USA $39.77 ▲ +3.19%
5797 Citra Putra Realty Tbk PT
JK:CLAY 		3.72x Rp45.23 Billion
≈ $2.65 Million 		Rp12.16 Billion Indonesia Rp2420.00 ▲ +0.41%
5798 Sea Ltd
NYSE:SE 		3.72x $1.48 Billion $397.10 Million USA $106.26 ▲ +0.54%
5799 Victory Metals Ltd
AU:VTM 		3.72x AU$402.81K
≈ $285.02K 		AU$108.35K Australia AU$1.40 ▲ +0.00%
5800 Chang Jia M&E Engineering
TWO:4550 		3.72x NT$96.08 Million
≈ $3.03 Million 		NT$25.85 Million Taiwan NT$24.85 ▼ -1.58%