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
601 Altus Group Limited
TO:AIF 		44.05x CA$22.56 Million
≈ $16.32 Million 		CA$512.00K Canada CA$46.65 ▼ -0.24%
602 Arn Media Ltd
AU:A1N 		43.97x AU$35.97 Million
≈ $25.45 Million 		AU$818.00K Australia AU$0.26 ▲ +4.00%
603 Garovaglio y Zorraquin S.A.
BA:GARO 		43.93x AR$4.77 Billion
≈ $3.45 Million 		AR$108.48 Million Argentina AR$480.00 ▲ +0.00%
604 Lima Dua Lima Tiga PT
JK:LUCY 		43.84x Rp25.16 Billion
≈ $1.47 Million 		Rp573.80 Million Indonesia Rp312.00 ▼ -8.24%
605 Dish TV India Limited
NSE:DISHTV 		43.84x Rs2.37 Billion
≈ $25.65 Million 		Rs54.10 Million India Rs2.94 ▲ +0.68%
606 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		43.79x CN¥52.02 Million
≈ $7.61 Million 		CN¥1.19 Million China CN¥9.19 ▼ -2.44%
607 AC S.A.
WAR:ACG 		43.77x zł16.28 Million
≈ $4.48 Million 		zł372.00K Poland zł19.00 ▲ +0.00%
608 Hotel Mandarine Regency Tbk PT
JK:HOME 		43.60x Rp4.79 Billion
≈ $280.46K 		Rp109.78 Million Indonesia Rp50.00 ▲ +0.00%
609 Kec Holdings
KO:006200 		43.48x ₩11.63 Billion
≈ $7.88 Million 		₩267.44 Million Korea ₩2325.00 ▼ -3.33%
610 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		43.45x CN¥44.50 Million
≈ $6.51 Million 		CN¥1.02 Million China CN¥4.88 ▼ -3.56%
611 Tai Tung Communication Co Ltd
TW:8011 		43.44x NT$160.19 Million
≈ $5.05 Million 		NT$3.69 Million Taiwan NT$16.85 ▲ +3.69%
612 Compucom Software Limited
NSE:COMPUSOFT 		43.21x Rs367.45 Million
≈ $3.97 Million 		Rs8.50 Million India Rs13.01 ▼ -0.46%
613 Comperia.pl S.A.
WAR:CPL 		43.14x zł1.25 Million
≈ $344.29K 		zł29.00K Poland zł6.00 ▲ +0.00%
614 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		43.06x €3.10 Billion
≈ $3.62 Billion 		€72.00 Million Germany €23.60 ▼ -2.48%
615 Silla Sg Co. Ltd
KQ:025870 		43.05x ₩5.22 Billion
≈ $3.54 Million 		₩121.30 Million Korea ₩1670.00 ▼ -16.46%
616 Winfarm
PA:ALWF 		42.96x €3.31 Million
≈ $3.87 Million 		€77.00K France €3.94 ▼ -0.25%
617 Quilter PLC
LSE:QLT 		42.93x GBX3.18 Billion
≈ $386.55K 		GBX74.00 Million UK GBX204.00 ▼ -0.10%
618 Nusatama Berkah Tbk PT
JK:NTBK 		42.85x Rp6.17 Billion
≈ $361.35K 		Rp143.93 Million Indonesia Rp101.00 ▲ +9.78%
619 LegalZoom.com Inc
NASDAQ:LZ 		42.83x $47.28 Million $1.10 Million USA $7.70 ▼ -0.26%
620 Keyware Technologies NV
BR:KEYW 		42.82x €471.00K
≈ $550.65K 		€11.00K Belgium €0.97 ▲ +0.00%
621 RMS Mezzanine A.S.
PR:PVT 		42.79x Kč117.46 Million
≈ $5.63 Million 		Kč2.75 Million Czech Republic Kč0.92 ▲ +9.52%
622 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		42.74x Rs6.65 Billion
≈ $71.87 Million 		Rs155.50 Million India Rs234.72 ▼ -0.74%
623 Apollo Micro Systems Limited
NSE:APOLLO 		42.70x Rs13.29 Billion
≈ $143.68 Million 		Rs311.11 Million India Rs392.80 ▼ -1.26%
624 Magazine Luiza S.A
SA:MGLU3 		42.65x R$5.61 Billion
≈ $1.10 Billion 		R$131.60 Million Brazil R$4.86 ▼ -1.22%
625 Hua Yuan Property Co Ltd
SHG:600743 		42.57x CN¥1.52 Billion
≈ $222.96 Million 		CN¥35.79 Million China CN¥1.98 ▼ -1.49%
626 PEDEVCO Corp
NYSE MKT:PED 		42.34x $5.93 Million $140.00K USA $14.76 ▲ +4.31%
627 Abpro Holdings, Inc.
NYSE:ABP 		42.32x $3.44 Million $81.33K USA $6.00 ▲ +0.00%
628 Rocky Mountain Liquor Inc
V:RUM 		42.29x CA$791.63K
≈ $572.65K 		CA$18.72K Canada CA$0.07 ▲ +0.00%
629 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		42.22x CN¥208.90 Million
≈ $30.57 Million 		CN¥4.95 Million China CN¥3.15 ▼ -1.25%
630 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		42.19x CN¥1.33 Billion
≈ $194.15 Million 		CN¥31.45 Million China CN¥4.60 ▲ +0.00%
631 RF Capital Group Inc
TO:RCG 		41.82x CA$23.75 Million
≈ $17.18 Million 		CA$568.00K Canada CA$19.99 ▲ +0.00%
632 BenQ Materials Corp
TW:8215 		41.58x NT$614.75 Million
≈ $19.37 Million 		NT$14.78 Million Taiwan NT$24.15 ▼ -4.55%
633 Fattal 1998 Holdings Ltd
TA:FTAL 		41.47x ILA416.14 Million
≈ $1.12 Million 		ILA10.03 Million Israel ILA68890.00 ▼ -0.53%
634 Spectra Inc.
V:SSA 		41.32x CA$95.70K
≈ $69.23K 		CA$2.32K Canada CA$0.19 ▼ -5.00%
635 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		41.31x CN¥90.05 Million
≈ $13.18 Million 		CN¥2.18 Million China CN¥4.61 ▼ -1.07%
636 Marfin Investment Group Holdings S.A
AT:MIG 		41.29x €31.90 Million
≈ $37.29 Million 		€772.50K Greece €3.20 ▲ +0.31%
637 DAEJIN ADVANCED MATERIALS
KQ:393970 		41.28x ₩15.00 Billion
≈ $10.17 Million 		₩363.49 Million Korea ₩2825.00 ▲ +2.36%
638 Sunstone Hotel Investors Inc
NYSE:SHO 		41.13x $54.37 Million $1.32 Million USA $11.79 ▲ +0.51%
639 Crescent Energy Co
NYSE:CRGY 		41.12x $371.02 Million $9.02 Million USA $10.47 ▼ -2.60%
640 Singha Estate Public Company Limited
BK:S-R 		41.11x ฿170.37 Million
≈ $5.31 Million 		฿4.14 Million Thailand ฿0.53 ▼ -1.85%
641 Y-S Electronic Co Ltd
TWO:6418 		41.06x NT$9.90 Million
≈ $311.78K 		NT$241.00K Taiwan NT$29.20 ▲ +0.34%
642 TXNM Energy, Inc.
NYSE:TXNM 		40.99x $153.19 Million $3.74 Million USA $57.80 ▲ +0.68%
643 Matrix Service Co
NASDAQ:MTRX 		40.91x $34.16 Million $835.00K USA $12.11 ▼ -0.33%
644 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		40.90x CN¥557.71 Million
≈ $81.61 Million 		CN¥13.63 Million China CN¥6.08 ▼ -3.18%
645 Opendoor Technologies Inc
NASDAQ:OPEN 		40.87x $940.00 Million $23.00 Million USA $4.45 ▼ -1.22%
646 China Auto Logistics Inc
NASDAQ:CALI 		40.81x $2.38 Million $58.34K USA $50.42 ▼ -0.02%
647 Crescendo Corporation Bhd
KLSE:6718 		40.75x RM42.26 Million
≈ $10.61 Million 		RM1.04 Million Malaysia RM1.27 ▲ +0.00%
648 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		40.69x Rs283.95 Million
≈ $3.07 Million 		Rs6.98 Million India Rs174.76 ▼ -1.23%
649 Mustika Ratu Tbk
JK:MRAT 		40.52x Rp4.99 Billion
≈ $292.32K 		Rp123.11 Million Indonesia Rp446.00 ▲ +0.45%
650 Mobico Group Plc
LSE:MCG 		40.39x GBX92.90 Million
≈ $11.30K 		GBX2.30 Million UK GBX24.32 ▼ -4.18%
651 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		40.22x Rs6.35 Billion
≈ $68.68 Million 		Rs157.90 Million India Rs57.28 ▼ -0.99%
652 Rigolleau SA
BA:RIGO 		40.13x AR$10.33 Billion
≈ $7.48 Million 		AR$257.45 Million Argentina AR$456.00 ▼ -0.65%
653 Archies Limited
NSE:ARCHIES 		39.98x Rs19.15 Million
≈ $207.11K 		Rs479.00K India Rs14.00 ▼ -3.11%
654 AIRA Capital Public Company Limited
BK:AIRA 		39.91x ฿442.66 Million
≈ $13.80 Million 		฿11.09 Million Thailand ฿1.01 ▼ -1.94%
655 San Miguel AG
BA:SAMI 		39.91x AR$10.36 Billion
≈ $7.50 Million 		AR$259.69 Million Argentina AR$539.00 ▼ -1.28%
656 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		39.89x €3.63 Billion
≈ $4.25 Billion 		€91.08 Million Germany €3.08 ▲ +0.00%
657 Koramco Energy Plus Reit Co Ltd
KO:357120 		39.62x ₩100.13 Billion
≈ $67.86 Million 		₩2.53 Billion Korea ₩3970.00 ▲ +0.13%
658 Kambi Group PLC Series B
IL:0EAW 		39.41x Skr9.62 Million
≈ $1.03 Million 		Skr244.00K UK Skr172.40 ▲ +2.01%
659 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		39.40x TL6.67 Billion
≈ $149.41 Million 		TL169.32 Million Turkey TL28.38 ▲ +4.03%
660 Tobii AB
ST:TOBII 		39.33x Skr118.00 Million
≈ $12.70 Million 		Skr3.00 Million Sweden Skr1.54 ▼ -3.64%
661 Rothwell International Co. Limited
KQ:900260 		39.28x ₩106.85 Billion
≈ $72.41 Million 		₩2.72 Billion Korea ₩1590.00 ▼ -2.63%
662 St Joe Company
NYSE:JOE 		39.28x $86.21 Million $2.19 Million USA $60.24 ▼ -0.51%
663 PSI Software AG
F:PSAN 		39.25x €10.64 Million
≈ $12.44 Million 		€271.00K Germany €44.60 ▲ +0.00%
664 Anhui Liuguo Chemical Co Ltd
SHG:600470 		39.06x CN¥351.49 Million
≈ $51.43 Million 		CN¥9.00 Million China CN¥5.44 ▲ +3.23%
665 Touax SCA
PA:TOUP 		38.99x €3.16 Million
≈ $3.69 Million 		€81.00K France €5.48 ▼ -0.36%
666 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		38.93x CN¥346.34 Million
≈ $50.68 Million 		CN¥8.90 Million China CN¥17.56 ▼ -7.48%
667 Hod Assaf Industries Ltd
TA:HOD 		38.92x ILA38.07 Million
≈ $102.05K 		ILA978.00K Israel ILA3303.00 ▲ +0.03%
668 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		38.89x CN¥1.65 Billion
≈ $241.40 Million 		CN¥42.41 Million China CN¥10.43 ▼ -10.01%
669 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		38.78x Rp620.92 Billion
≈ $36.38 Million 		Rp16.01 Billion Indonesia Rp152.00 ▲ +0.00%
670 Arman Financial Services Limited
NSE:ARMANFIN 		38.61x Rs4.93 Billion
≈ $53.30 Million 		Rs127.65 Million India Rs1943.70 ▼ -0.74%
671 Demco Public Company Limited
BK:DEMCO 		38.51x ฿52.41 Million
≈ $1.63 Million 		฿1.36 Million Thailand ฿3.76 ▲ +2.17%
672 Bausch + Lomb Corp
TO:BLCO 		38.50x CA$154.00 Million
≈ $111.40 Million 		CA$4.00 Million Canada CA$22.10 ▼ -2.60%
673 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		38.43x €155.31 Million
≈ $181.57 Million 		€4.04 Million Germany €2.60 ▼ -2.99%
674 ElringKlinger AG
F:ZIL2 		38.43x €155.31 Million
≈ $181.57 Million 		€4.04 Million Germany €4.71 ▼ -2.28%
675 MONGOLIAN MINING CRP.REGS
F:29X2 		38.40x €234.26 Million
≈ $273.87 Million 		€6.10 Million Germany €0.78 ▲ +2.65%
676 BYBON Group Co Ltd Class A
SHE:300736 		38.40x CN¥14.26 Million
≈ $2.09 Million 		CN¥371.29K China CN¥23.16 ▼ -7.73%
677 Quirin Privatbank AG
F:QB7 		38.39x €224.79 Million
≈ $262.81 Million 		€5.85 Million Germany €3.20 ▲ +0.63%
678 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		38.39x CN¥18.64 Million
≈ $2.73 Million 		CN¥485.54K China CN¥2.39 ▲ +0.42%
679 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		38.27x €557.30K
≈ $651.55K 		€14.56K Greece €1.62 ▲ +9.46%
680 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		38.27x $7.29 Million $190.54K USA $2.24 ▼ -20.28%
681 Dongkuk Structures & Construction Company Limited
KQ:100130 		38.17x ₩39.58 Billion
≈ $26.82 Million 		₩1.04 Billion Korea ₩1490.00 ▼ -0.73%
682 Bank Maspion Indonesia PT
JK:BMAS 		38.16x Rp99.97 Billion
≈ $5.86 Million 		Rp2.62 Billion Indonesia Rp488.00 ▼ -2.40%
683 Nagarro SE
XETRA:NA9 		38.08x €25.70 Million
≈ $30.05 Million 		€675.00K Germany €75.95 ▼ -0.33%
684 Banco Santander S.A.
MC:SAN 		38.01x €80.93 Billion
≈ $94.61 Billion 		€2.13 Billion Spain €11.75 ▼ -0.52%
685 Energoinstal S.A.
WAR:ENI 		37.95x zł1.40 Million
≈ $386.40K 		zł37.00K Poland zł1.95 ▼ -1.02%
686 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		37.85x CN¥491.47 Million
≈ $71.92 Million 		CN¥12.98 Million China CN¥26.50 ▲ +2.71%
687 Global Medical REIT Inc.
NYSE:GMRE 		37.84x $22.14 Million $585.00K USA $35.77 ▲ +1.82%
688 NPC Co. Ltd
KO:004250 		37.73x ₩18.02 Billion
≈ $12.21 Million 		₩477.54 Million Korea ₩2870.00 ▼ -4.33%
689 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		37.71x CN¥106.55 Million
≈ $15.59 Million 		CN¥2.83 Million China CN¥8.69 ▼ -11.33%
690 Central China Securities Co Ltd
SHG:601375 		37.71x CN¥4.87 Billion
≈ $712.57 Million 		CN¥129.15 Million China CN¥4.15 ▲ +1.72%
691 GiG Software PLC
ST:GIG-SDB 		37.69x Skr23.90 Million
≈ $2.57 Million 		Skr634.00K Sweden Skr2.18 ▼ -3.54%
692 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		37.69x Rp19.81 Billion
≈ $1.16 Million 		Rp525.71 Million Indonesia Rp59.00 ▲ +3.51%
693 Air Canada
TO:AC 		37.46x CA$1.80 Billion
≈ $1.30 Billion 		CA$48.00 Million Canada CA$22.81 ▲ +1.02%
694 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		37.32x TL30.95 Million
≈ $693.14K 		TL829.17K Turkey TL16.33 ▲ +9.97%
695 Klöckner & Co SE
XETRA:KCO 		37.23x €75.06 Million
≈ $87.76 Million 		€2.02 Million Germany €12.30 ▲ +0.00%
696 Informatica Inc
NYSE:INFA 		37.20x $148.71 Million $4.00 Million USA $24.79 ▲ +0.00%
697 Marfrig Global Foods S.A.
SA:MRFG3 		37.19x R$3.50 Billion
≈ $686.19 Million 		R$94.02 Million Brazil R$20.70 ▼ -3.77%
698 Silk Logistics Holdings Ltd
AU:SLH 		37.07x AU$45.94 Million
≈ $32.50 Million 		AU$1.24 Million Australia AU$2.14 ▲ +0.00%
699 Jiangsu Jingxue Insulation
SHE:301010 		37.03x CN¥36.47 Million
≈ $5.34 Million 		CN¥984.74K China CN¥14.52 ▼ -5.65%
700 Dahu Aquaculture Co Ltd
SHG:600257 		37.03x CN¥74.29 Million
≈ $10.87 Million 		CN¥2.01 Million China CN¥5.11 ▲ +4.71%