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
7401 Moneta Money Bank AS
PR:MONET 		2.80x Kč4.55 Billion
≈ $218.48 Million 		Kč1.63 Billion Czech Republic Kč190.00 ▲ +0.53%
7402 Palma Serasih PT
JK:PSGO 		2.80x Rp218.11 Billion
≈ $12.78 Million 		Rp77.96 Billion Indonesia Rp198.00 ▲ +0.00%
7403 Itissalat Al-Maghrib
PA:IAM 		2.80x €7.94 Billion
≈ $9.28 Billion 		€2.84 Billion France €8.84 ▲ +0.00%
7404 Suny Cellular Communication Ltd
TA:SNCM 		2.80x ILA27.81 Million
≈ $74.55K 		ILA9.95 Million Israel ILA143.30 ▼ -0.90%
7405 Coheris SA
PA:COH 		2.80x €5.21 Million
≈ $6.09 Million 		€1.86 Million France €10.70 ▼ -0.47%
7406 Trident Limited
NSE:TRIDENT 		2.79x Rs6.45 Billion
≈ $69.79 Million 		Rs2.31 Billion India Rs25.19 ▼ -1.02%
7407 Fabryki Mebli Forte S.A.
WAR:FTE 		2.79x zł21.61 Million
≈ $5.95 Million 		zł7.73 Million Poland zł16.50 ▼ -0.60%
7408 NIPPON STEEL SP.ADR 033
F:NPSA 		2.79x €978.59 Billion
≈ $1.14 Trillion 		€350.23 Billion Germany €2.76 ▼ -2.13%
7409 Kasikornbank Public Company Limited
BK:KBANK 		2.79x ฿36.34 Billion
≈ $1.13 Billion 		฿13.01 Billion Thailand ฿234.00 ▲ +0.86%
7410 Macmahon Holdings Ltd
AU:MAH 		2.79x AU$134.66 Million
≈ $95.28 Million 		AU$48.21 Million Australia AU$0.99 ▲ +1.55%
7411 CAE Inc.
TO:CAE 		2.79x CA$204.20 Million
≈ $147.72 Million 		CA$73.10 Million Canada CA$34.92 ▲ +2.22%
7412 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		2.79x €71.46 Million
≈ $83.54 Million 		€25.59 Million Germany €3.03 ▼ -0.98%
7413 Trivium Real Estate Socimi SA
MC:YTRI 		2.79x €17.78 Million
≈ $20.78 Million 		€6.37 Million Spain €39.00 ▲ +0.00%
7414 GNA Axles Limited
NSE:GNA 		2.79x Rs1.51 Billion
≈ $16.35 Million 		Rs541.79 Million India Rs500.75 ▼ -3.19%
7415 Pegasus Heights Bhd
KLSE:4464 		2.79x RM8.01 Million
≈ $2.01 Million 		RM2.87 Million Malaysia RM0.01 ▲ +0.00%
7416 Paiho Shih Holdings Corp
TW:8404 		2.79x NT$281.42 Million
≈ $8.87 Million 		NT$100.87 Million Taiwan NT$16.95 ▲ +0.00%
7417 Rush Street Interactive Inc
NYSE:RSI 		2.79x $41.42 Million $14.85 Million USA $31.32 ▲ +0.35%
7418 Constellation Brands Inc Class A
NYSE:STZ 		2.79x $562.80 Million $201.80 Million USA $129.27 ▼ -2.13%
7419 Aryzta AG
SW:ARYN 		2.79x CHF167.31 Million
≈ $211.53 Million 		CHF60.00 Million Switzerland CHF52.20 ▼ -1.51%
7420 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		2.79x TL985.26 Million
≈ $22.07 Million 		TL353.33 Million Turkey TL11.05 ▲ +0.00%
7421 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		2.79x ₩15.70 Billion
≈ $10.64 Million 		₩5.63 Billion Korea ₩5100.00 ▲ +2.62%
7422 Westgold Resources Ltd
AU:WGX 		2.79x AU$531.74 Million
≈ $376.24 Million 		AU$190.73 Million Australia AU$4.74 ▼ -2.27%
7423 Sharda Cropchem Limited
NSE:SHARDACROP 		2.79x Rs6.05 Billion
≈ $65.44 Million 		Rs2.17 Billion India Rs868.60 ▼ -0.52%
7424 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		2.79x ₩14.13 Billion
≈ $9.57 Million 		₩5.07 Billion Korea ₩15910.00 ▲ +2.65%
7425 Rexit Bhd
KLSE:0106 		2.79x RM1.81 Million
≈ $453.43K 		RM648.00K Malaysia RM0.54 ▲ +0.00%
7426 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		2.79x TL70.02 Million
≈ $1.57 Million 		TL25.12 Million Turkey TL172.00 ▲ +1.18%
7427 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		2.79x NT$256.05 Million
≈ $8.07 Million 		NT$91.88 Million Taiwan NT$72.90 ▲ +0.00%
7428 Rongyu Group Co Ltd
SHE:002622 		2.79x CN¥36.07 Million
≈ $5.28 Million 		CN¥12.94 Million China CN¥2.04 ▲ +3.03%
7429 Jinneng Science&Tech Co Ltd
SHG:603113 		2.79x CN¥211.54 Million
≈ $30.96 Million 		CN¥75.94 Million China CN¥4.37 ▲ +3.31%
7430 Consolidated Water Co Ltd
NASDAQ:CWCO 		2.79x $15.41 Million $5.53 Million USA $29.30 ▼ -0.34%
7431 Hsin-Sin Textile Co Ltd
TWO:4406 		2.79x NT$6.11 Million
≈ $192.53K 		NT$2.19 Million Taiwan NT$9.81 ▼ -0.91%
7432 Pure One Corporation Limited
AU:P1E 		2.78x AU$3.93 Million
≈ $2.78 Million 		AU$1.41 Million Australia AU$0.03 ▼ -5.71%
7433 Mayer Steel Pipe Corp
TW:2020 		2.78x NT$509.90 Million
≈ $16.06 Million 		NT$183.12 Million Taiwan NT$21.20 ▲ +0.47%
7434 Best Pacific International Holdings Limited
F:NWQ 		2.78x €192.97 Million
≈ $225.60 Million 		€69.30 Million Germany €0.26 ▲ +1.59%
7435 Mercialys SA
PA:MERY 		2.78x €55.77 Million
≈ $65.21 Million 		€20.03 Million France €11.78 ▲ +0.68%
7436 Zakłady Lentex SA
WAR:LTX 		2.78x zł14.45 Million
≈ $3.98 Million 		zł5.19 Million Poland zł6.78 ▼ -5.83%
7437 Sphere Entertainment Co.
NYSE:SPHR 		2.78x $180.22 Million $64.74 Million USA $133.31 ▼ -3.57%
7438 MC Mining Ltd
AU:MCM 		2.78x AU$420.46K
≈ $297.50K 		AU$151.06K Australia AU$0.28 ▲ +0.00%
7439 Carl Zeiss Meditec AG
F:AFX 		2.78x €144.16 Million
≈ $168.54 Million 		€51.81 Million Germany €27.62 ▼ -1.00%
7440 CARL ZEISS MEDITEC ADR 1
F:AFXA 		2.78x €144.16 Million
≈ $168.54 Million 		€51.81 Million Germany €26.60 ▼ -1.48%
7441 Globant SA
NYSE:GLOB 		2.78x $92.09 Million $33.10 Million USA $30.61 ▼ -0.20%
7442 Brickworks Ltd
AU:BKW 		2.78x AU$59.36 Million
≈ $42.00 Million 		AU$21.34 Million Australia AU$33.02 ▲ +0.00%
7443 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		2.78x $115.59 Million $41.57 Million USA $60.66 ▲ +0.71%
7444 Nestle S.A.
SW:NESN 		2.78x CHF11.03 Billion
≈ $13.95 Billion 		CHF3.97 Billion Switzerland CHF79.29 ▼ -7.98%
7445 Koninklijke KPN NV
AS:KPN 		2.78x €1.33 Billion
≈ $1.55 Billion 		€477.00 Million Netherlands €4.22 ▼ -0.66%
7446 Hancom MDS Inc
KQ:086960 		2.78x ₩6.11 Billion
≈ $4.14 Million 		₩2.20 Billion Korea ₩1899.00 ▲ +5.73%
7447 KC Feed Co. Ltd
KQ:025880 		2.78x ₩9.90 Billion
≈ $6.71 Million 		₩3.56 Billion Korea ₩2625.00 ▲ +1.35%
7448 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		2.78x $41.48 Million $14.93 Million USA $17.64 ▼ -0.40%
7449 Northwest Pipe Company
NASDAQ:NWPX 		2.78x $29.27 Million $10.53 Million USA $132.76 ▼ -0.91%
7450 Vinati Organics Limited
NSE:VINATIORGA 		2.78x Rs3.58 Billion
≈ $38.76 Million 		Rs1.29 Billion India Rs1291.60 ▼ -1.71%
7451 Trimble Inc
NASDAQ:TRMB 		2.78x $274.70 Million $98.90 Million USA $50.35 ▲ +0.50%
7452 i3system Inc
KQ:214430 		2.78x ₩9.27 Billion
≈ $6.28 Million 		₩3.34 Billion Korea ₩63600.00 ▲ +9.09%
7453 Thac Mo Hydropower JSC
VN:TMP 		2.78x ₫205.71 Billion
≈ $7.82 Million 		₫74.07 Billion Vietnam ₫46500.00 ▲ +2.20%
7454 Synektik S.A.
WAR:SNT 		2.78x zł97.11 Million
≈ $26.73 Million 		zł34.97 Million Poland zł363.00 ▼ -2.42%
7455 COPLAND ROAD CAPITAL NEW
F:A2P 		2.78x €97.11 Million
≈ $113.54 Million 		€34.97 Million Germany €82.90 ▼ -3.49%
7456 Starhedge SA
WAR:SHG 		2.78x zł336.00K
≈ $92.47K 		zł121.00K Poland zł0.19 ▼ -6.50%
7457 Frp Advisory Group Plc
LSE:FRP 		2.78x GBX26.10 Million
≈ $3.18K 		GBX9.40 Million UK GBX117.75 ▲ +1.51%
7458 Viking Holdings Ltd
NYSE:VIK 		2.78x $832.52 Million $299.91 Million USA $99.71 ▼ -0.64%
7459 TS Corporation
KO:001790 		2.78x ₩36.65 Billion
≈ $24.84 Million 		₩13.21 Billion Korea ₩2620.00 ▲ +3.56%
7460 TS Corp Preference Shares
KO:001795 		2.78x ₩36.65 Billion
≈ $24.84 Million 		₩13.21 Billion Korea ₩2050.00 ▲ +0.00%
7461 Lotte Chilsung Beverage
KO:005300 		2.78x ₩67.63 Billion
≈ $45.83 Million 		₩24.37 Billion Korea ₩99900.00 ▲ +4.17%
7462 KHVATEC Co.Ltd
KQ:060720 		2.78x ₩31.52 Billion
≈ $21.36 Million 		₩11.36 Billion Korea ₩10120.00 ▲ +1.10%
7463 Great Lakes Dredge & Dock
NASDAQ:GLDD 		2.77x $49.15 Million $17.72 Million USA $9.61 ▲ +3.89%
7464 Trican Well Service Ltd.
TO:TCW 		2.77x CA$88.56 Million
≈ $64.06 Million 		CA$31.94 Million Canada CA$6.81 ▲ +0.44%
7465 Hainan Honz Pharmaceutical Co
SHE:300086 		2.77x CN¥88.62 Million
≈ $12.97 Million 		CN¥31.98 Million China CN¥6.09 ▲ +1.16%
7466 Samil Co.Ltd
KQ:032280 		2.77x ₩945.59 Million
≈ $640.81K 		₩341.29 Million Korea ₩1283.00 ▲ +1.42%
7467 Capital One Financial Corporation
NYSE:COF 		2.77x $6.02 Billion $2.17 Billion USA $199.96 ▼ -0.70%
7468 Entech SE SAS
PA:ALESE 		2.77x €6.56 Million
≈ $7.67 Million 		€2.37 Million France €9.81 ▼ -0.91%
7469 Sitime Corporation
NASDAQ:SITM 		2.77x $25.38 Million $9.17 Million USA $576.41 ▼ -2.41%
7470 Admicom Oyj
HE:ADMCM 		2.77x €1.77 Million
≈ $2.07 Million 		€641.16K Finland €24.65 ▼ -3.14%
7471 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		2.77x CN¥59.82 Million
≈ $8.75 Million 		CN¥21.62 Million China CN¥15.56 ▲ +2.84%
7472 KB SPAC 5
KQ:208350 		2.77x ₩1.79 Billion
≈ $1.21 Million 		₩646.30 Million Korea ₩3045.00 ▼ -1.14%
7473 Galata Wind Enerji Anonim Sirket
IS:GWIND 		2.77x TL454.13 Million
≈ $10.17 Million 		TL164.15 Million Turkey TL25.84 ▲ +0.08%
7474 Ecopro BM. Co. Ltd
KQ:247540 		2.77x ₩63.50 Billion
≈ $43.03 Million 		₩22.96 Billion Korea ₩118200.00 ▲ +9.95%
7475 Weichai Power Co. Ltd
F:WI4 		2.77x €7.20 Billion
≈ $8.41 Billion 		€2.60 Billion Germany €3.68 ▲ +0.99%
7476 Ningbo Fuda Co Ltd
SHG:600724 		2.77x CN¥150.33 Million
≈ $22.00 Million 		CN¥54.36 Million China CN¥4.81 ▲ +4.11%
7477 Compagnie des Alpes S.A.
PA:CDA 		2.76x €399.69 Million
≈ $467.28 Million 		€144.56 Million France €20.65 ▼ -1.43%
7478 Shenergy Co Ltd
SHG:600642 		2.76x CN¥3.42 Billion
≈ $500.89 Million 		CN¥1.24 Billion China CN¥9.02 ▲ +1.69%
7479 Golub Capital BDC Inc
NASDAQ:GBDC 		2.76x $266.12 Million $96.29 Million USA $12.78 ▼ -0.54%
7480 Steadfast Group Limited
F:1S6 		2.76x €144.40 Million
≈ $168.82 Million 		€52.25 Million Germany €3.20 ▲ +0.00%
7481 GAEC Educacao SA
SA:ANIM3 		2.76x R$293.48 Million
≈ $57.59 Million 		R$106.21 Million Brazil R$2.17 ▲ +0.46%
7482 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		2.76x CN¥575.44 Million
≈ $84.21 Million 		CN¥208.33 Million China CN¥20.33 ▲ +0.20%
7483 Costain Group PLC
LSE:COST 		2.76x GBX63.80 Million
≈ $7.76K 		GBX23.10 Million UK GBX216.00 ▼ -0.92%
7484 PCC Exol SA
WAR:PCX 		2.76x zł28.14 Million
≈ $7.74 Million 		zł10.19 Million Poland zł2.06 ▲ +7.29%
7485 Pan African Resources PLC
JSE:PAN 		2.76x ZAC44.27 Million
≈ $23.53K 		ZAC16.03 Million South Africa ZAC2100.00 ▼ -0.76%
7486 Ladprao General Hospital Public Company Limited
BK:LPH 		2.76x ฿165.15 Million
≈ $5.15 Million 		฿59.82 Million Thailand ฿3.58 ▼ -0.56%
7487 Parkson Holdings Bhd
KLSE:5657 		2.76x RM264.97 Million
≈ $66.53 Million 		RM95.98 Million Malaysia RM0.17 ▲ +3.13%
7488 Impax Asset Management Group Plc
LSE:IPX 		2.76x GBX21.39 Million
≈ $2.60K 		GBX7.75 Million UK GBX105.40 ▼ -4.18%
7489 Industrial Bank Co Ltd
SHG:601166 		2.76x CN¥65.78 Billion
≈ $9.63 Billion 		CN¥23.83 Billion China CN¥18.26 ▲ +0.44%
7490 Pearson PLC
LSE:PSON 		2.76x GBX472.00 Million
≈ $57.43K 		GBX171.00 Million UK GBX1204.50 ▼ -0.21%
7491 Bureau Veritas SA
PA:BVI 		2.76x €733.20 Million
≈ $857.19 Million 		€265.70 Million France €27.03 ▼ -0.70%
7492 AENA SME UNSP.ADR/1/10
F:A440 		2.76x €908.40 Million
≈ $1.06 Billion 		€329.42 Million Germany €12.00 ▼ -1.64%
7493 Meghmani Organics Limited
NSE:MOL 		2.76x Rs668.34 Million
≈ $7.23 Million 		Rs242.37 Million India Rs55.74 ▼ -0.09%
7494 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		2.76x Rs7.39 Billion
≈ $79.92 Million 		Rs2.68 Billion India Rs2425.20 ▼ -2.17%
7495 Applied Opt
NASDAQ:AAOI 		2.76x $22.14 Million $8.03 Million USA $112.02 ▲ +1.36%
7496 CLEANTEK Industries Inc
V:CTEK 		2.76x CA$598.00K
≈ $432.58K 		CA$217.00K Canada CA$0.60 ▲ +0.00%
7497 Source Rock Royalties Ltd
V:SRR 		2.76x CA$1.26 Million
≈ $910.27K 		CA$456.68K Canada CA$1.00 ▲ +1.01%
7498 Acacia Research Corporation
NASDAQ:ACTG 		2.76x $13.15 Million $4.77 Million USA $4.62 ▲ +1.09%
7499 Genting Malaysia Bhd
KLSE:4715 		2.75x RM707.61 Million
≈ $177.66 Million 		RM256.86 Million Malaysia RM1.78 ▼ -1.11%
7500 Diamond Citra Propertindo PT
JK:DADA 		2.75x Rp5.63 Billion
≈ $329.86K 		Rp2.04 Billion Indonesia Rp50.00 ▲ +0.00%