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

29,187
Positive operating CF and net income required

Last Updated

Jun 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
23001 JM Financial Limited
NSE:JMFINANCIL 		-0.44x Rs-3.18 Billion
≈ $-34.37 Million 		Rs7.24 Billion India Rs121.19 ▼ -1.21%
23002 Hil Industries Bhd
KLSE:8443 		-0.44x RM-13.25 Million
≈ $-3.33 Million 		RM30.14 Million Malaysia RM0.73 ▲ +8.21%
23003 Clever Group Corp
VN:ADG 		-0.44x ₫-8.84 Billion
≈ $-335.92K 		₫20.10 Billion Vietnam ₫8400.00 ▲ +0.00%
23004 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		-0.44x €-1.44 Million
≈ $-1.68 Million 		€3.26 Million Germany €2.00 ▲ +0.00%
23005 The Motor & General Finance Limited
NSE:MOTOGENFIN 		-0.44x Rs-5.89 Million
≈ $-63.68K 		Rs13.36 Million India Rs28.01 ▲ +4.99%
23006 EPAM Systems Inc
NYSE:EPAM 		-0.44x $-36.36 Million $82.52 Million USA $97.59 ▲ +0.32%
23007 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		-0.44x $-17.52 Million $39.67 Million USA $13.93 ▼ -0.21%
23008 Sports Toto Berhad
KLSE:1562 		-0.44x RM-19.95 Million
≈ $-5.01 Million 		RM45.12 Million Malaysia RM1.31 ▲ +0.00%
23009 Applied Therapeutics Inc
NASDAQ:APLT 		-0.44x $-19.47 Million $44.01 Million USA $0.10 ▲ +0.00%
23010 Amorepacific Corp. (New)
KO:090430 		-0.44x ₩-29.20 Billion
≈ $-19.79 Million 		₩66.00 Billion Korea ₩111200.00 ▲ +1.74%
23011 Amorepacific Corp Pref
KO:090435 		-0.44x ₩-29.20 Billion
≈ $-19.79 Million 		₩66.00 Billion Korea ₩37400.00 ▲ +3.74%
23012 Eagers Automotive Ltd
AU:APE 		-0.44x AU$-47.79 Million
≈ $-33.82 Million 		AU$107.97 Million Australia AU$21.00 ▲ +3.30%
23013 Arbor Metals Corp
V:ABR 		-0.44x CA$-178.96K
≈ $-129.45K 		CA$404.26K Canada CA$0.14 ▲ +0.00%
23014 JAKKS Pacific Inc
NASDAQ:JAKK 		-0.44x $-8.82 Million $19.89 Million USA $21.71 ▲ +0.65%
23015 DGR Global Ltd
AU:DGR 		-0.44x AU$-1.51 Million
≈ $-1.07 Million 		AU$3.41 Million Australia AU$0.03 ▲ +0.00%
23016 Nevada Zinc Corp
V:NZN 		-0.44x CA$-64.75K
≈ $-46.84K 		CA$145.74K Canada CA$0.01 ▲ +0.00%
23017 Verusa Holding AS
IS:VERUS 		-0.44x TL-107.79 Million
≈ $-2.41 Million 		TL242.46 Million Turkey TL590.50 ▲ +0.85%
23018 Assure Tech Hangzhou Co Ltd
SHG:688075 		-0.45x CN¥-2.25 Million
≈ $-329.31K 		CN¥5.05 Million China CN¥32.30 ▼ -2.86%
23019 Acceleware Ltd
V:AXE 		-0.45x CA$-379.62K
≈ $-274.61K 		CA$851.24K Canada CA$0.08 ▼ -11.76%
23020 Norsk Hydro ASA
F:NOHA 		-0.45x €-1.89 Billion
≈ $-2.21 Billion 		€4.24 Billion Germany €10.70 ▼ -9.32%
23021 DORO AB
ST:DORO 		-0.45x Skr-9.80 Million
≈ $-1.05 Million 		Skr21.90 Million Sweden Skr40.05 ▼ -0.37%
23022 Kmi Wire And Cable Tbk
JK:KBLI 		-0.45x Rp-27.50 Billion
≈ $-1.61 Million 		Rp61.39 Billion Indonesia Rp310.00 ▼ -4.32%
23023 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		-0.45x CN¥-11.25 Million
≈ $-1.65 Million 		CN¥25.09 Million China CN¥53.69 ▼ -1.99%
23024 Aekyung Industrial Co Ltd
KO:018250 		-0.45x ₩-1.94 Billion
≈ $-1.32 Million 		₩4.33 Billion Korea ₩11850.00 ▼ -2.23%
23025 Kedoya Adyaraya Tbk PT
JK:RSGK 		-0.45x Rp-3.71 Billion
≈ $-217.33K 		Rp8.26 Billion Indonesia Rp840.00 ▼ -6.15%
23026 Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX 		-0.45x $-381.92K $849.42K USA $10.02 ▲ +0.00%
23027 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		-0.45x CN¥-12.88 Million
≈ $-1.88 Million 		CN¥28.63 Million China CN¥18.81 ▼ -5.05%
23028 Seaboard Corporation
NYSE MKT:SEB 		-0.45x $-54.00 Million $120.00 Million USA $4921.46 ▼ -2.15%
23029 Veranda Learning Solutions Limited
NSE:VERANDA 		-0.45x Rs-428.78 Million
≈ $-4.64 Million 		Rs952.12 Million India Rs237.55 ▲ +1.96%
23030 Mesa Air Group Inc
NASDAQ:MESA 		-0.45x $-9.39 Million $20.86 Million USA $1.40 ▲ +0.72%
23031 Moura Dubeux Engenharia S.A
SA:MDNE3 		-0.45x R$-53.08 Million
≈ $-10.41 Million 		R$117.83 Million Brazil R$26.10 ▼ -6.55%
23032 Vision Lithium Inc
V:VLI 		-0.45x CA$-93.92K
≈ $-67.94K 		CA$208.38K Canada CA$0.02 ▲ +0.00%
23033 Estrella Resources Ltd
AU:ESR 		-0.45x AU$-373.44K
≈ $-264.23K 		AU$828.40K Australia AU$0.03 ▼ -3.33%
23034 USBC, Inc.
NYSE MKT:USBC 		-0.45x $-238.07K $527.95K USA $0.39 ▼ -5.13%
23035 Know Labs Inc.
NYSE MKT:KNW 		-0.45x $-238.07K $527.95K USA $0.81 ▼ -9.09%
23036 Glory View Technology Co. Ltd. A
SHE:301396 		-0.45x CN¥-19.04 Million
≈ $-2.79 Million 		CN¥42.22 Million China CN¥169.28 ▼ -2.38%
23037 Century Therapeutics Inc
NASDAQ:IPSC 		-0.45x $-34.62 Million $76.56 Million USA $2.20 ▲ +6.28%
23038 Kee Tai Properties Co Ltd
TW:2538 		-0.45x NT$-209.05 Million
≈ $-6.59 Million 		NT$462.21 Million Taiwan NT$9.98 ▼ -1.19%
23039 enCore Energy Corp. Common Shares
NYSE MKT:EU 		-0.45x $-2.77 Million $6.13 Million USA $1.48 ▲ +0.68%
23040 TheRealReal Inc
NASDAQ:REAL 		-0.45x $-28.27 Million $62.40 Million USA $9.08 ▼ -0.44%
23041 Hands Corporation Ltd
KO:143210 		-0.45x ₩-1.40 Billion
≈ $-946.58K 		₩3.08 Billion Korea ₩1199.00 ▲ +0.00%
23042 Mont Royal Resources Ltd
AU:MRZ 		-0.45x AU$-239.07K
≈ $-169.16K 		AU$527.62K Australia AU$0.20 ▲ +0.00%
23043 Empire Resources Ltd
AU:ERL 		-0.45x AU$-965.27K
≈ $-682.99K 		AU$2.13 Million Australia AU$0.01 ▼ -11.11%
23044 Newbury Street Acquisition Corp
NASDAQ:NBST 		-0.45x $-179.09K $394.81K USA $14.99 ▲ +0.00%
23045 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-0.45x $-353.16K $778.38K USA $17.50 ▲ +0.00%
23046 NB Private Equity Partners Ltd
LSE:NBPE 		-0.45x GBX-19.77 Million
≈ $-2.41K 		GBX43.56 Million UK GBX1462.00 ▼ -1.88%
23047 Athanase Innovation AB
ST:ATIN 		-0.45x Skr-10.62 Million
≈ $-1.14 Million 		Skr23.39 Million Sweden Skr17.00 ▲ +0.00%
23048 KSL Holdings Bhd
KLSE:5038 		-0.45x RM-117.39 Million
≈ $-29.47 Million 		RM258.41 Million Malaysia RM3.04 ▲ +1.00%
23049 Celularity Inc
NASDAQ:CELU 		-0.45x $-4.34 Million $9.55 Million USA $1.00 ▼ -2.45%
23050 Chinyang Hold
KO:100250 		-0.46x ₩-6.42 Billion
≈ $-4.35 Million 		₩14.09 Billion Korea ₩2945.00 ▲ +2.08%
23051 NEXE Innovations Inc
V:NEXE 		-0.46x CA$-1.05 Million
≈ $-755.97K 		CA$2.29 Million Canada CA$0.15 ▲ +0.00%
23052 Bumi Serpong Damai Tbk
JK:BSDE 		-0.46x Rp-441.26 Billion
≈ $-25.86 Million 		Rp967.43 Billion Indonesia Rp585.00 ▼ -3.31%
23053 MCLON JEWELLERY Co.Ltd.
SHE:300945 		-0.46x CN¥-52.39 Million
≈ $-7.67 Million 		CN¥114.58 Million China CN¥12.35 ▼ -1.98%
23054 Spectra7 Microsystems Inc
V:SEV 		-0.46x CA$-1.54 Million
≈ $-1.11 Million 		CA$3.36 Million Canada CA$0.01 ▲ +0.00%
23055 Azaria Rental SOCIMI S.A.
MC:YAZR 		-0.46x €-1.09 Million
≈ $-1.28 Million 		€2.39 Million Spain €8.40 ▲ +0.00%
23056 Antilles Gold Ltd
AU:AAU 		-0.46x AU$-661.96K
≈ $-468.38K 		AU$1.45 Million Australia AU$0.01 ▼ -8.33%
23057 Crown Place VCT PLC
LSE:CRWN 		-0.46x GBX-534.00K
≈ $-64.97 		GBX1.17 Million UK GBX28.10 ▲ +0.00%
23058 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		-0.46x TL-18.81 Million
≈ $-421.32K 		TL41.02 Million Turkey TL65.15 ▼ -3.48%
23059 Farmsco
KO:036580 		-0.46x ₩-1.34 Billion
≈ $-910.20K 		₩2.93 Billion Korea ₩2455.00 ▼ -6.48%
23060 Jowell Global Ltd.
NASDAQ:JWEL 		-0.46x $-1.26 Million $2.75 Million USA $2.26 ▼ -1.31%
23061 Aurora Mobile Ltd
NASDAQ:JG 		-0.46x $-49.48 Million $107.77 Million USA $5.54 ▼ -2.22%
23062 Guangdong Songfa Ceramics Co
SHG:603268 		-0.46x CN¥-635.18 Million
≈ $-92.95 Million 		CN¥1.38 Billion China CN¥138.89 ▲ +5.46%
23063 CHRISTINA LAKE CANNABIS
F:CLB 		-0.46x €-558.38K
≈ $-652.80K 		€1.22 Million Germany €0.02 ▲ +100.00%
23064 Usak Seramik Sanayi AS
IS:USAK 		-0.46x TL-17.79 Million
≈ $-398.43K 		TL38.60 Million Turkey TL1.58 ▲ +0.00%
23065 Enovix Corp
NASDAQ:ENVX 		-0.46x $-19.69 Million $42.71 Million USA $8.36 ▲ +1.58%
23066 Virtu Financial, Inc.
NYSE:VIRT 		-0.46x $-68.73 Million $149.05 Million USA $51.47 ▲ +1.36%
23067 Zhengzhou GL Tech Co Ltd
SHE:300480 		-0.46x CN¥-5.23 Million
≈ $-765.30K 		CN¥11.34 Million China CN¥35.25 ▲ +5.98%
23068 ChargePoint Holdings Inc
NYSE:CHPT 		-0.46x $-37.97 Million $82.29 Million USA $8.31 ▲ +9.20%
23069 Shanghai Huace Navigation Technology Ltd
SHE:300627 		-0.46x CN¥-76.66 Million
≈ $-11.22 Million 		CN¥166.14 Million China CN¥29.00 ▼ -0.79%
23070 Sigma Lithium Resources Corp
NASDAQ:SGML 		-0.46x $-3.15 Million $6.80 Million USA $14.73 ▼ -2.84%
23071 Zen Voce
TWO:3581 		-0.46x NT$-17.23 Million
≈ $-542.78K 		NT$37.24 Million Taiwan NT$192.50 ▼ -8.77%
23072 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		-0.46x €-9.18 Million
≈ $-10.73 Million 		€19.83 Million Germany €0.01 ▼ -8.67%
23073 Mineral & Financial Investments Ltd
LSE:MAFL 		-0.46x GBX-429.00K
≈ $-52.20 		GBX926.00K UK GBX48.00 ▲ +0.00%
23074 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		-0.46x MX$-229.17 Million
≈ $-13.19 Million 		MX$494.65 Million Mexico MX$15.33 ▲ +0.07%
23075 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		-0.46x $-1.47 Million $3.18 Million USA $0.18 ▼ -2.76%
23076 Fobi AI Inc
V:FOBI 		-0.46x CA$-242.50K
≈ $-175.42K 		CA$523.01K Canada CA$0.04 ▲ +0.00%
23077 POSCO M-TECH Co. Ltd
KQ:009520 		-0.46x ₩-617.67 Million
≈ $-418.58K 		₩1.33 Billion Korea ₩15700.00 ▼ -1.57%
23078 Immutep Ltd ADR
NASDAQ:IMMP 		-0.46x $-6.35 Million $13.68 Million USA $0.57 ▼ -3.65%
23079 Shenzhen Envicool Technology Co Ltd
SHE:002837 		-0.46x CN¥-85.12 Million
≈ $-12.46 Million 		CN¥183.43 Million China CN¥69.22 ▲ +1.32%
23080 Panamax AG
F:ICP 		-0.46x €-69.27K
≈ $-80.98K 		€149.13K Germany €1.98 ▲ +0.00%
23081 Power Metal Resources plc
LSE:POW 		-0.46x GBX-1.59 Million
≈ $-194.07 		GBX3.43 Million UK GBX14.00 ▲ +4.67%
23082 Kingwaytek Technology Co Ltd
TWO:6516 		-0.46x NT$-16.32 Million
≈ $-514.04K 		NT$35.10 Million Taiwan NT$60.10 ▲ +0.33%
23083 Richmond Minerals Inc
V:RMD 		-0.47x CA$-43.04K
≈ $-31.13K 		CA$92.45K Canada CA$0.12 ▲ +0.00%
23084 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		-0.47x CN¥-6.32 Million
≈ $-924.32K 		CN¥13.57 Million China CN¥18.08 ▼ -6.76%
23085 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		-0.47x CN¥-3.74 Million
≈ $-547.66K 		CN¥8.03 Million China CN¥21.30 ▼ -3.58%
23086 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		-0.47x CN¥-45.64 Million
≈ $-6.68 Million 		CN¥97.96 Million China CN¥77.00 ▲ +1.49%
23087 The Intergroup Corporation
NASDAQ:INTG 		-0.47x $-1.20 Million $2.58 Million USA $33.50 ▼ -8.69%
23088 Yuan High-Tech Development Co Ltd
TWO:5474 		-0.47x NT$-20.79 Million
≈ $-655.00K 		NT$44.61 Million Taiwan NT$176.00 ▼ -2.76%
23089 Cathay Biotech Inc
SHG:688065 		-0.47x CN¥-66.22 Million
≈ $-9.69 Million 		CN¥142.01 Million China CN¥44.20 ▲ +8.65%
23090 PESTECH International Bhd
KLSE:5219 		-0.47x RM-60.87 Million
≈ $-15.28 Million 		RM130.43 Million Malaysia RM0.07 ▲ +0.00%
23091 Ba Ria Thermal Power JSC
VN:BTP 		-0.47x ₫-10.33 Billion
≈ $-392.46K 		₫22.11 Billion Vietnam ₫8380.00 ▲ +0.24%
23092 Ngx Energy International Corp
V:GASX 		-0.47x CA$-1.54 Million
≈ $-1.11 Million 		CA$3.29 Million Canada CA$1.80 ▲ +4.05%
23093 Sunshine Biopharma Inc
NASDAQ:SBFM 		-0.47x $-312.11K $667.12K USA $2.57 ▼ -3.38%
23094 TAL Education Group
NYSE:TAL 		-0.47x $-58.09 Million $124.08 Million USA $9.72 ▼ -0.10%
23095 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		-0.47x Rs-107.97 Million
≈ $-1.17 Million 		Rs230.52 Million India Rs201.44 ▼ -0.84%
23096 Greenbriar Capital Corp
V:GRB 		-0.47x CA$-404.27K
≈ $-292.45K 		CA$862.17K Canada CA$0.50 ▼ -9.09%
23097 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		-0.47x CN¥-44.51 Million
≈ $-6.51 Million 		CN¥94.84 Million China CN¥1.68 ▼ -1.18%
23098 Fintech Ecosystem Development Corp
NASDAQ:FEXD 		-0.47x $-325.07K $692.53K USA $7470.00 ▼ -0.11%
23099 YLI Holdings Bhd
KLSE:7014 		-0.47x RM-12.23 Million
≈ $-3.07 Million 		RM26.05 Million Malaysia RM0.21 ▼ -12.50%
23100 Tower Investments SA
WAR:TOW 		-0.47x zł-339.51K
≈ $-93.44K 		zł722.94K Poland zł2.35 ▲ +0.00%