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
8301 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		2.44x CN¥1.19 Billion
≈ $174.19 Million 		CN¥488.02 Million China CN¥14.56 ▲ +2.10%
8302 Sichuan Expressway Co Ltd
SHG:601107 		2.44x CN¥1.13 Billion
≈ $165.09 Million 		CN¥462.56 Million China CN¥5.56 ▲ +0.18%
8303 Hyatt Hotels Corporation
NYSE:H 		2.44x $100.00 Million $41.00 Million USA $183.62 ▼ -2.03%
8304 Ryman Hospitality Properties Inc
NYSE:RHP 		2.44x $169.24 Million $69.40 Million USA $128.89 ▼ -1.45%
8305 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		2.44x CN¥6.63 Billion
≈ $969.53 Million 		CN¥2.72 Billion China CN¥5.45 ▲ +1.11%
8306 Leifheit Aktiengesellschaft
F:LEI 		2.44x €7.36 Million
≈ $8.60 Million 		€3.02 Million Germany €13.65 ▼ -4.88%
8307 Octave Intelligence plc
NASDAQ:OCTV 		2.44x $115.44 Million $47.38 Million USA $15.50 ▼ -1.34%
8308 OneSpan Inc
NASDAQ:OSPN 		2.44x $28.17 Million $11.56 Million USA $14.75 ▼ -2.64%
8309 Target Hospitality Corp
NASDAQ:TH 		2.44x $30.55 Million $12.54 Million USA $16.34 ▼ -2.21%
8310 Frontier Digital Ventures Ltd
AU:FDV 		2.44x AU$3.19 Million
≈ $2.26 Million 		AU$1.31 Million Australia AU$0.32 ▲ +0.00%
8311 Borr Drilling Ltd
NYSE:BORR 		2.43x $75.00 Million $30.80 Million USA $4.23 ▲ +0.48%
8312 Capgemini SE
PA:CAP 		2.43x €2.13 Billion
≈ $2.50 Billion 		€877.00 Million France €86.06 ▼ -2.80%
8313 Steppe Cement
LSE:STCM 		2.43x GBX5.48 Million
≈ $666.57 		GBX2.25 Million UK GBX22.00 ▲ +0.00%
8314 FMS Enterprises Migun Ltd
TA:FBRT 		2.43x ILA26.67 Million
≈ $71.51K 		ILA10.96 Million Israel ILA19860.00 ▼ -0.40%
8315 Fastpasscorp A/S
CO:FASTPC 		2.43x Dkr1.10 Million
≈ $171.41K 		Dkr450.10K Denmark Dkr39.80 ▲ +0.00%
8316 Stolt-Nielsen Limited
OL:SNI 		2.43x Nkr144.92 Million
≈ $15.25 Million 		Nkr59.55 Million Norway Nkr319.50 ▲ +0.47%
8317 Chemours Co
NYSE:CC 		2.43x $146.00 Million $60.00 Million USA $17.47 ▼ -4.22%
8318 Mahachai Hospital Public Company Limited
BK:M-CHAI 		2.43x ฿243.91 Million
≈ $7.60 Million 		฿100.28 Million Thailand ฿18.90 ▼ -0.53%
8319 Saul Centers Inc
NYSE:BFS 		2.43x $29.29 Million $12.04 Million USA $35.27 ▼ -1.45%
8320 Future Park Leasehold Property Fund
BK:FUTUREPF 		2.43x ฿197.77 Million
≈ $6.16 Million 		฿81.33 Million Thailand ฿12.50 ▲ +0.00%
8321 Daesung Holdin
KO:016710 		2.43x ₩45.89 Billion
≈ $31.10 Million 		₩18.88 Billion Korea ₩6830.00 ▲ +2.25%
8322 Montauk Renewables Inc
NASDAQ:MNTK 		2.43x $12.65 Million $5.21 Million USA $1.80 ▲ +2.86%
8323 Post Holdings Inc
NYSE:POST 		2.43x $235.70 Million $97.00 Million USA $90.16 ▼ -0.93%
8324 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		2.43x $36.50 Million $15.02 Million USA $0.02 ▼ -32.30%
8325 Energy Fuels Inc
NYSE MKT:UUUU 		2.43x $8.84 Million $3.64 Million USA $18.04 ▲ +1.01%
8326 Krakchemia SA
WAR:KCH 		2.43x zł5.98 Million
≈ $1.64 Million 		zł2.46 Million Poland zł0.58 ▲ +30.36%
8327 Bannari Amman Spinning Mills Limited
NSE:BASML 		2.43x Rs245.57 Million
≈ $2.66 Million 		Rs101.11 Million India Rs27.01 ▲ +0.04%
8328 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		2.43x CN¥218.63 Million
≈ $31.99 Million 		CN¥90.02 Million China CN¥20.73 ▲ +2.67%
8329 GDI Integrated
TO:GDI 		2.43x CA$34.00 Million
≈ $24.60 Million 		CA$14.00 Million Canada CA$36.57 ▲ +0.00%
8330 ISS A/S
CO:ISS 		2.43x Dkr1.93 Billion
≈ $301.49 Million 		Dkr793.50 Million Denmark Dkr290.00 ▲ +0.76%
8331 Downer Edi Ltd
AU:DOW 		2.43x AU$226.80 Million
≈ $160.48 Million 		AU$93.40 Million Australia AU$7.95 ▲ +0.25%
8332 Tianjin Ruixin Technology Co Ltd
SHE:300828 		2.43x CN¥18.48 Million
≈ $2.70 Million 		CN¥7.61 Million China CN¥13.82 ▲ +1.02%
8333 LNA Sante SA
PA:LNA 		2.43x €27.48 Million
≈ $32.12 Million 		€11.32 Million France €35.60 ▲ +0.28%
8334 TruBridge Inc.
NASDAQ:TBRG 		2.43x $13.59 Million $5.60 Million USA $26.24 ▲ +0.00%
8335 Lee Feed Mill Public Company Limited
BK:LEE 		2.43x ฿51.22 Million
≈ $1.60 Million 		฿21.11 Million Thailand ฿2.50 ▲ +0.00%
8336 Paru Co. Ltd
KQ:043200 		2.43x ₩1.15 Billion
≈ $777.35K 		₩472.89 Million Korea ₩629.00 ▲ +9.01%
8337 Shenzhen Riland Industry Co
SHE:300154 		2.43x CN¥114.06 Million
≈ $16.69 Million 		CN¥47.02 Million China CN¥7.27 ▲ +3.27%
8338 Piscines Desjoyaux SA
PA:ALPDX 		2.43x €15.78 Million
≈ $18.45 Million 		€6.51 Million France €11.30 ▲ +0.00%
8339 Chi Hua Fitness Co Ltd
TWO:1593 		2.43x NT$39.95 Million
≈ $1.26 Million 		NT$16.47 Million Taiwan NT$30.30 ▲ +0.00%
8340 EVE Energy
SHE:300014 		2.43x CN¥2.94 Billion
≈ $429.57 Million 		CN¥1.21 Billion China CN¥55.31 ▲ +4.36%
8341 Digital Network S.A.
WAR:DIG 		2.42x zł16.27 Million
≈ $4.48 Million 		zł6.71 Million Poland zł297.00 ▲ +3.48%
8342 Deneb Investments Ltd
JSE:DNB 		2.42x ZAC307.41 Million
≈ $163.37K 		ZAC126.78 Million South Africa ZAC250.00 ▲ +0.00%
8343 Hefei Gocom Information Technology Co Ltd
SHG:688367 		2.42x CN¥13.02 Million
≈ $1.91 Million 		CN¥5.37 Million China CN¥25.38 ▲ +2.92%
8344 Nelnet Inc
NYSE:NNI 		2.42x $137.62 Million $56.77 Million USA $131.60 ▼ -0.75%
8345 Enstar Group Limited
NASDAQ:ESGR 		2.42x $143.00 Million $59.00 Million USA $337.91 ▲ +0.00%
8346 Grandblue Environment Co Ltd
SHG:600323 		2.42x CN¥1.55 Billion
≈ $226.25 Million 		CN¥638.02 Million China CN¥30.20 ▲ +0.10%
8347 Petrokent Turizm AS
IS:PKENT 		2.42x TL40.67 Million
≈ $910.80K 		TL16.78 Million Turkey TL136.10 ▼ -0.29%
8348 Showbox Corp
KQ:086980 		2.42x ₩43.36 Billion
≈ $29.39 Million 		₩17.90 Billion Korea ₩2005.00 ▲ +1.62%
8349 Tornado Global Hydrovacs Ltd
V:TGH 		2.42x CA$9.88 Million
≈ $7.15 Million 		CA$4.08 Million Canada CA$1.92 ▲ +0.00%
8350 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		2.42x €2.83 Billion
≈ $3.30 Billion 		€1.17 Billion Germany €8.50 ▲ +0.00%
8351 Premier Technology Public Company Limited
BK:PT 		2.42x ฿161.61 Million
≈ $5.04 Million 		฿66.73 Million Thailand ฿11.50 ▲ +1.77%
8352 DHG Pharmaceutical JSC
VN:DHG 		2.42x ₫447.50 Billion
≈ $17.00 Million 		₫184.80 Billion Vietnam ₫90200.00 ▼ -0.88%
8353 Bitcoin Group SE
XETRA:ADE 		2.42x €3.01 Million
≈ $3.52 Million 		€1.24 Million Germany €23.52 ▼ -1.34%
8354 Unggul Indah Cahaya Tbk
JK:UNIC 		2.42x Rp27.25 Million
≈ $1.60K 		Rp11.26 Million Indonesia Rp12700.00 ▼ -0.78%
8355 Sparebank 1 Ostfold Akershus
OL:SOAG 		2.42x Nkr305.00 Million
≈ $32.09 Million 		Nkr126.00 Million Norway Nkr441.95 ▲ +3.74%
8356 Winchester Energy Ltd
AU:WEL 		2.42x AU$2.70 Million
≈ $1.91 Million 		AU$1.12 Million Australia AU$0.00 ▲ +0.00%
8357 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		2.42x $431.77 Million $178.42 Million USA $85.45 ▼ -1.73%
8358 Excelliance MOS
TWO:5299 		2.42x NT$171.61 Million
≈ $5.41 Million 		NT$70.93 Million Taiwan NT$94.30 ▼ -1.87%
8359 Chongqing Department Store Co Ltd
SHG:600729 		2.42x CN¥525.91 Million
≈ $76.96 Million 		CN¥217.40 Million China CN¥20.07 ▼ -0.64%
8360 Community Health Systems Inc
NYSE:CYH 		2.42x $266.00 Million $110.00 Million USA $2.78 ▼ -13.66%
8361 Tianjin Port Co Ltd
SHG:600717 		2.42x CN¥668.89 Million
≈ $97.88 Million 		CN¥276.63 Million China CN¥4.27 ▲ +0.23%
8362 Miwon Commerci
KO:002840 		2.42x ₩30.86 Billion
≈ $20.92 Million 		₩12.77 Billion Korea ₩123800.00 ▲ +2.23%
8363 Perfect World Co Ltd
SHE:002624 		2.42x CN¥392.36 Million
≈ $57.41 Million 		CN¥162.32 Million China CN¥10.22 ▼ -0.29%
8364 Li Kang Biomedical Co Ltd
TWO:6242 		2.42x NT$67.23 Million
≈ $2.12 Million 		NT$27.82 Million Taiwan NT$35.95 ▲ +1.27%
8365 VALLOUREC ADR 1/5/EO 2
F:VACE 		2.42x €232.00 Million
≈ $271.23 Million 		€96.00 Million Germany €4.84 ▲ +2.98%
8366 HOYA Resort Hotel Group
TWO:2736 		2.42x NT$39.25 Million
≈ $1.24 Million 		NT$16.24 Million Taiwan NT$11.95 ▲ +1.27%
8367 South Bow Corporation
TO:SOBO 		2.42x CA$182.95 Million
≈ $132.34 Million 		CA$75.74 Million Canada CA$54.46 ▲ +0.61%
8368 S.Kijchai Enterprise Public Company Limited
BK:SKN 		2.42x ฿107.60 Million
≈ $3.35 Million 		฿44.55 Million Thailand ฿5.30 ▲ +0.00%
8369 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		2.41x Rs375.61 Million
≈ $4.06 Million 		Rs155.55 Million India Rs120.61 ▼ -0.68%
8370 Red Violet Inc
NASDAQ:RDVT 		2.41x $10.17 Million $4.21 Million USA $59.57 ▼ -5.91%
8371 Quonia SOCIMI SA
MC:YQUO 		2.41x €490.78K
≈ $573.77K 		€203.28K Spain €1.20 ▲ +0.00%
8372 Daesung Energy
KO:117580 		2.41x ₩4.49 Billion
≈ $3.04 Million 		₩1.86 Billion Korea ₩7270.00 ▲ +3.56%
8373 Apcotex Industries Limited
NSE:APCOTEXIND 		2.41x Rs1.07 Billion
≈ $11.60 Million 		Rs444.56 Million India Rs560.60 ▲ +0.99%
8374 Bangchak Corporation Public Company Limited
BK:BCP 		2.41x ฿14.82 Billion
≈ $462.06 Million 		฿6.14 Billion Thailand ฿45.00 ▲ +0.56%
8375 Polisan Holding AS
IS:POLHO 		2.41x TL621.91 Million
≈ $13.93 Million 		TL257.76 Million Turkey TL22.16 ▲ +0.18%
8376 Sunny Optical Technology (Group) Company Limited
F:SXC 		2.41x €526.82 Million
≈ $615.91 Million 		€218.36 Million Germany €6.58 ▲ +1.89%
8377 Embellence Group AB
ST:EMBELL 		2.41x Skr41.00 Million
≈ $4.41 Million 		Skr17.00 Million Sweden Skr31.50 ▼ -0.32%
8378 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		2.41x CN¥52.93 Million
≈ $7.75 Million 		CN¥21.95 Million China CN¥7.61 ▲ +2.42%
8379 Castellum Inc.
NYSE MKT:CTM 		2.41x $1.00 Million $415.40K USA $0.69 ▲ +1.53%
8380 China Silver Group Limited
F:2CS 		2.41x €19.49 Million
≈ $22.78 Million 		€8.08 Million Germany €0.03 ▲ +15.38%
8381 Anglo American PLC
LSE:AAL 		2.41x GBX3.04 Billion
≈ $370.25K 		GBX1.26 Billion UK GBX3630.00 ▲ +2.86%
8382 Anhui Water Resources Development Co Ltd
SHG:600502 		2.41x CN¥616.94 Million
≈ $90.28 Million 		CN¥255.86 Million China CN¥4.64 ▲ +2.20%
8383 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		2.41x $42.21 Million $17.51 Million USA $6.88 ▼ -1.71%
8384 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		2.41x $98.36 Million $40.81 Million USA $22.03 ▲ +0.23%
8385 JINMAO PROPERTY SERVICES
F:TZ0 		2.41x €747.85 Million
≈ $874.32 Million 		€310.39 Million Germany €0.24 ▲ +0.85%
8386 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		2.41x Rs713.60 Million
≈ $7.72 Million 		Rs296.30 Million India Rs123.36 ▼ -3.00%
8387 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		2.41x CN¥2.64 Billion
≈ $386.52 Million 		CN¥1.10 Billion China CN¥18.37 ▲ +4.91%
8388 Haemato AG
HM:HAEK 		2.41x €19.73 Million
≈ $23.07 Million 		€8.19 Million Germany €12.80 ▲ +0.79%
8389 Zhejiang Yankon Group Co Ltd
SHG:600261 		2.41x CN¥77.53 Million
≈ $11.34 Million 		CN¥32.20 Million China CN¥2.98 ▲ +2.41%
8390 Planet Properindo Jaya Pt
JK:PLAN 		2.41x Rp962.73 Million
≈ $56.41K 		Rp399.94 Million Indonesia Rp39.00 ▲ +0.00%
8391 Donkeyrepublic Holding AS
CO:DONKEY 		2.41x Dkr4.14 Million
≈ $647.01K 		Dkr1.72 Million Denmark Dkr8.25 ▼ -0.60%
8392 NEXANS ADR EO 1
F:NXS0 		2.41x €847.00 Million
≈ $990.23 Million 		€352.00 Million Germany €67.00 ▲ +0.00%
8393 Formosan Rubber Group Inc
TW:2107 		2.41x NT$194.96 Million
≈ $6.14 Million 		NT$81.03 Million Taiwan NT$25.80 ▲ +0.00%
8394 Hargreaves Services Plc
LSE:HSP 		2.41x GBX25.90 Million
≈ $3.15K 		GBX10.77 Million UK GBX808.00 ▲ +3.59%
8395 American Integrity Insurance Group, Inc.
NYSE:AII 		2.40x $50.19 Million $20.87 Million USA $17.95 ▼ -0.99%
8396 Giti Tire Corp
SHG:600182 		2.40x CN¥156.08 Million
≈ $22.84 Million 		CN¥64.92 Million China CN¥12.89 ▲ +1.58%
8397 SEC Electric Mach Co Ltd
SHG:603988 		2.40x CN¥10.20 Million
≈ $1.49 Million 		CN¥4.24 Million China CN¥17.17 ▲ +9.99%
8398 Qyou Media Inc
V:QYOU 		2.40x CA$1.18 Million
≈ $851.33K 		CA$490.06K Canada CA$0.29 ▼ -5.00%
8399 OLAM GROUP LTD
F:K25 		2.40x €1.07 Billion
≈ $1.25 Billion 		€444.09 Million Germany €0.88 ▲ +2.34%
8400 Gs Global
KO:001250 		2.40x ₩12.74 Billion
≈ $8.63 Million 		₩5.30 Billion Korea ₩2900.00 ▲ +14.17%