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
23001 Shenzhen SEG Co Ltd
SHE:000058 		-0.43x CN¥-19.49 Million
≈ $-2.85 Million 		CN¥45.54 Million China CN¥6.60 ▲ +1.85%
23002 Tyson Foods Inc
NYSE:TSN 		-0.43x $-113.00 Million $264.00 Million USA $60.65 ▼ -0.64%
23003 Acanthe Développement
PA:ACAN 		-0.43x €-3.55 Million
≈ $-4.15 Million 		€8.29 Million France €0.21 ▲ +0.48%
23004 Shanghai AJ Group Co Ltd
SHG:600643 		-0.43x CN¥-20.34 Million
≈ $-2.98 Million 		CN¥47.42 Million China CN¥4.03 ▲ +1.77%
23005 Lungyen Life Service
TWO:5530 		-0.43x NT$-142.10 Million
≈ $-4.48 Million 		NT$330.85 Million Taiwan NT$47.10 ▲ +1.07%
23006 Marqeta Inc
NASDAQ:MQ 		-0.43x $-3.37 Million $7.83 Million USA $17.65 ▼ -3.87%
23007 CROSS RIVER VENTURES CORP
F:C6R 		-0.43x €-61.78K
≈ $-72.23K 		€143.67K Germany €0.02 ▲ +2900.00%
23008 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		-0.43x CN¥-137.81 Million
≈ $-20.17 Million 		CN¥320.35 Million China CN¥28.28 ▲ +2.39%
23009 Digital Asset Acquisition Corp.
NASDAQ:DAAQ 		-0.43x $-446.86K $1.04 Million USA $8.40 ▲ +21.92%
23010 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		-0.43x CN¥-92.84 Million
≈ $-13.59 Million 		CN¥215.06 Million China CN¥9.75 ▼ -3.18%
23011 Network18 Media & Investments Limited
NSE:NETWORK18 		-0.43x Rs-814.70 Million
≈ $-8.81 Million 		Rs1.89 Billion India Rs29.29 ▲ +0.17%
23012 British and American Investment Trust PLC
LSE:BAF 		-0.43x GBX-295.00K
≈ $-35.89 		GBX683.00K UK GBX8.00 ▲ +0.00%
23013 Komputronik S.A.
WAR:KOM 		-0.43x zł-1.89 Million
≈ $-521.26K 		zł4.38 Million Poland zł5.82 ▼ -0.68%
23014 Renoworks Software Inc
V:RW 		-0.43x CA$-8.76K
≈ $-6.34K 		CA$20.24K Canada CA$0.32 ▲ +0.00%
23015 Youil Energy Technology Co. Ltd.
KQ:340930 		-0.43x ₩-3.37 Billion
≈ $-2.28 Million 		₩7.77 Billion Korea ₩806.00 ▲ +1.64%
23016 Mobeus Income And Growth Vct Plc
LSE:MIX 		-0.43x GBX-635.75K
≈ $-77.35 		GBX1.47 Million UK GBX45.50 ▲ +0.00%
23017 Fondia Oyj
HE:FONDIA 		-0.43x €-273.00K
≈ $-319.17K 		€629.00K Finland €4.90 ▼ -1.21%
23018 China Vanke Co Ltd Class A
SHE:000002 		-0.43x CN¥-1.63 Billion
≈ $-238.40 Million 		CN¥3.75 Billion China CN¥3.33 ▲ +1.52%
23019 Medical Properties Trust, Inc.
NYSE:MPT 		-0.43x $-14.26 Million $32.83 Million USA $4.69 ▼ -1.26%
23020 Synthomer plc
LSE:SYNT 		-0.43x GBX-37.10 Million
≈ $-4.51K 		GBX85.40 Million UK GBX91.30 ▲ +2.35%
23021 49 North Resources Inc
V:FNR 		-0.43x CA$-117.00K
≈ $-84.64K 		CA$269.00K Canada CA$0.02 ▲ +0.00%
23022 Step One Clothing Ltd
AU:STP 		-0.44x AU$-1.95 Million
≈ $-1.38 Million 		AU$4.47 Million Australia AU$0.15 ▲ +3.57%
23023 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		-0.44x $-264.33K $607.03K USA $2.38 ▲ +6.25%
23024 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		-0.44x CN¥-15.10 Million
≈ $-2.21 Million 		CN¥34.67 Million China CN¥41.80 ▼ -7.26%
23025 Hopening SA
PA:MLHPE 		-0.44x €-572.88K
≈ $-669.76K 		€1.31 Million France €4.76 ▼ -15.00%
23026 VR Resources Ltd
V:VRR 		-0.44x CA$-90.84K
≈ $-65.71K 		CA$208.29K Canada CA$0.10 ▲ +0.00%
23027 Biostar Microtech International Corp
TW:2399 		-0.44x NT$-114.79 Million
≈ $-3.62 Million 		NT$263.14 Million Taiwan NT$30.40 ▼ -6.32%
23028 Fram Skandinavien AB Series B
ST:FRAM-B 		-0.44x Skr-7.16 Million
≈ $-770.64K 		Skr16.41 Million Sweden Skr4.68 ▲ +2.41%
23029 Forbo Holding AG
SW:FORN 		-0.44x CHF-14.60 Million
≈ $-18.46 Million 		CHF33.40 Million Switzerland CHF881.00 ▲ +2.09%
23030 Mentiga Corporation Bhd
KLSE:5223 		-0.44x RM-1.29 Million
≈ $-323.63K 		RM2.95 Million Malaysia RM0.71 ▼ -0.70%
23031 IndoStar Capital Finance Limited
NSE:INDOSTAR 		-0.44x Rs-2.43 Billion
≈ $-26.31 Million 		Rs5.56 Billion India Rs260.55 ▼ -5.15%
23032 Abits Group Inc.
NASDAQ:ABTS 		-0.44x $-34.31K $78.40K USA $1.13 ▲ +8.65%
23033 Bailador Technology Investments Ltd
AU:BTI 		-0.44x AU$-10.18 Million
≈ $-7.20 Million 		AU$23.25 Million Australia AU$1.06 ▼ -1.40%
23034 Kluang Rubber Company Malaya
KLSE:2453 		-0.44x RM-1.32 Million
≈ $-332.41K 		RM3.02 Million Malaysia RM6.72 ▲ +0.60%
23035 Cyan AG
XETRA:CYR 		-0.44x €-1.03 Million
≈ $-1.20 Million 		€2.35 Million Germany €1.93 ▼ -3.02%
23036 Algorae Pharmaceuticals Ltd
AU:1AI 		-0.44x AU$-621.75K
≈ $-439.93K 		AU$1.42 Million Australia AU$0.01 ▼ -7.69%
23037 KEY Petroleum Ltd
AU:KEY 		-0.44x AU$-354.40K
≈ $-250.76K 		AU$807.41K Australia AU$0.10 ▲ +5.26%
23038 PowerFleet, Inc.
NASDAQ:AIOT 		-0.44x $-6.09 Million $13.88 Million USA $3.91 ▼ -2.25%
23039 JM Financial Limited
NSE:JMFINANCIL 		-0.44x Rs-3.18 Billion
≈ $-34.37 Million 		Rs7.24 Billion India Rs121.35 ▼ -1.55%
23040 Hil Industries Bhd
KLSE:8443 		-0.44x RM-13.25 Million
≈ $-3.33 Million 		RM30.14 Million Malaysia RM0.65 ▼ -0.76%
23041 Clever Group Corp
VN:ADG 		-0.44x ₫-8.84 Billion
≈ $-335.92K 		₫20.10 Billion Vietnam ₫8600.00 ▲ +6.83%
23042 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		-0.44x €-1.44 Million
≈ $-1.68 Million 		€3.26 Million Germany €2.00 ▲ +0.00%
23043 The Motor & General Finance Limited
NSE:MOTOGENFIN 		-0.44x Rs-5.89 Million
≈ $-63.68K 		Rs13.36 Million India Rs26.76 ▼ -0.59%
23044 EPAM Systems Inc
NYSE:EPAM 		-0.44x $-36.36 Million $82.52 Million USA $103.66 ▼ -3.02%
23045 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		-0.44x $-17.52 Million $39.67 Million USA $13.80 ▲ +1.10%
23046 Applied Therapeutics Inc
NASDAQ:APLT 		-0.44x $-19.47 Million $44.01 Million USA $0.10 ▲ +0.00%
23047 Eagers Automotive Ltd
AU:APE 		-0.44x AU$-47.79 Million
≈ $-33.82 Million 		AU$107.97 Million Australia AU$23.81 ▲ +0.13%
23048 Arbor Metals Corp
V:ABR 		-0.44x CA$-178.96K
≈ $-129.45K 		CA$404.26K Canada CA$0.14 ▲ +0.00%
23049 JAKKS Pacific Inc
NASDAQ:JAKK 		-0.44x $-8.82 Million $19.89 Million USA $26.39 ▼ -0.45%
23050 DGR Global Ltd
AU:DGR 		-0.44x AU$-1.51 Million
≈ $-1.07 Million 		AU$3.41 Million Australia AU$0.04 ▲ +5.88%
23051 Power Solution Technologies Public Company Limited
BK:PSTC 		-0.44x ฿-20.79 Million
≈ $-647.94K 		฿46.79 Million Thailand ฿0.35 ▲ +0.00%
23052 Nevada Zinc Corp
V:NZN 		-0.44x CA$-64.75K
≈ $-46.84K 		CA$145.74K Canada CA$0.01 ▲ +0.00%
23053 Verusa Holding AS
IS:VERUS 		-0.44x TL-107.79 Million
≈ $-2.41 Million 		TL242.46 Million Turkey TL506.50 ▼ -0.39%
23054 Assure Tech Hangzhou Co Ltd
SHG:688075 		-0.45x CN¥-2.25 Million
≈ $-329.31K 		CN¥5.05 Million China CN¥27.40 ▼ -1.33%
23055 Acceleware Ltd
V:AXE 		-0.45x CA$-379.62K
≈ $-274.61K 		CA$851.24K Canada CA$0.10 ▲ +0.00%
23056 Norsk Hydro ASA
OL:NHY 		-0.45x Nkr-1.89 Billion
≈ $-198.99 Million 		Nkr4.24 Billion Norway Nkr86.76 ▲ +1.90%
23057 Norsk Hydro ASA
F:NOHA 		-0.45x €-1.89 Billion
≈ $-2.21 Billion 		€4.24 Billion Germany €7.55 ▲ +0.00%
23058 Honeywell Aerospace Inc
NASDAQ:HONA 		-0.45x $-225.00 Million $504.00 Million USA $204.32 ▼ -0.42%
23059 LET co. Ltd
KQ:297890 		-0.45x ₩-6.03 Billion
≈ $-4.09 Million 		₩13.50 Billion Korea ₩1433.00 ▲ +1.13%
23060 DORO AB
ST:DORO 		-0.45x Skr-9.80 Million
≈ $-1.05 Million 		Skr21.90 Million Sweden Skr40.05 ▼ -0.37%
23061 Kmi Wire And Cable Tbk
JK:KBLI 		-0.45x Rp-27.50 Billion
≈ $-1.61 Million 		Rp61.39 Billion Indonesia Rp324.00 ▲ +1.25%
23062 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		-0.45x CN¥-11.25 Million
≈ $-1.65 Million 		CN¥25.09 Million China CN¥34.20 ▼ -5.47%
23063 Aekyung Industrial Co Ltd
KO:018250 		-0.45x ₩-1.94 Billion
≈ $-1.32 Million 		₩4.33 Billion Korea ₩11180.00 ▲ +3.90%
23064 Kedoya Adyaraya Tbk PT
JK:RSGK 		-0.45x Rp-3.71 Billion
≈ $-217.33K 		Rp8.26 Billion Indonesia Rp975.00 ▼ -0.51%
23065 Stonebridge Acquisition Corp
NASDAQ:APAC 		-0.45x $-174.13K $387.60K USA $10.88 ▼ -2.24%
23066 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		-0.45x CN¥-12.88 Million
≈ $-1.88 Million 		CN¥28.63 Million China CN¥19.33 ▼ -2.82%
23067 Seaboard Corporation
NYSE MKT:SEB 		-0.45x $-54.00 Million $120.00 Million USA $4921.46 ▼ -2.15%
23068 Veranda Learning Solutions Limited
NSE:VERANDA 		-0.45x Rs-428.78 Million
≈ $-4.64 Million 		Rs952.12 Million India Rs231.97 ▲ +1.12%
23069 Mesa Air Group Inc
NASDAQ:MESA 		-0.45x $-9.39 Million $20.86 Million USA $1.40 ▲ +0.72%
23070 Moura Dubeux Engenharia S.A
SA:MDNE3 		-0.45x R$-53.08 Million
≈ $-10.41 Million 		R$117.83 Million Brazil R$24.72 ▲ +4.04%
23071 Vision Lithium Inc
V:VLI 		-0.45x CA$-93.92K
≈ $-67.94K 		CA$208.38K Canada CA$0.01 ▲ +0.00%
23072 Estrella Resources Ltd
AU:ESR 		-0.45x AU$-373.44K
≈ $-264.23K 		AU$828.40K Australia AU$0.02 ▼ -8.33%
23073 USBC, Inc.
NYSE MKT:USBC 		-0.45x $-238.07K $527.95K USA $0.39 ▼ -5.13%
23074 Know Labs Inc.
NYSE MKT:KNW 		-0.45x $-238.07K $527.95K USA $0.81 ▼ -9.09%
23075 Glory View Technology Co. Ltd. A
SHE:301396 		-0.45x CN¥-19.04 Million
≈ $-2.79 Million 		CN¥42.22 Million China CN¥130.13 ▼ -12.66%
23076 Century Therapeutics Inc
NASDAQ:IPSC 		-0.45x $-34.62 Million $76.56 Million USA $2.19 ▲ +8.42%
23077 Kee Tai Properties Co Ltd
TW:2538 		-0.45x NT$-209.05 Million
≈ $-6.59 Million 		NT$462.21 Million Taiwan NT$9.56 ▲ +0.63%
23078 enCore Energy Corp. Common Shares
NYSE MKT:EU 		-0.45x $-2.77 Million $6.13 Million USA $1.48 ▲ +0.68%
23079 Hands Corporation Ltd
KO:143210 		-0.45x ₩-1.40 Billion
≈ $-946.58K 		₩3.08 Billion Korea ₩1199.00 ▲ +0.00%
23080 Mont Royal Resources Ltd
AU:MRZ 		-0.45x AU$-239.07K
≈ $-169.16K 		AU$527.62K Australia AU$0.10 ▲ +0.00%
23081 Empire Resources Ltd
AU:ERL 		-0.45x AU$-965.27K
≈ $-682.99K 		AU$2.13 Million Australia AU$0.01 ▲ +0.00%
23082 Newbury Street Acquisition Corp
NASDAQ:NBST 		-0.45x $-179.09K $394.81K USA $11.55 ▲ +0.00%
23083 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-0.45x $-353.16K $778.38K USA $17.50 ▲ +0.00%
23084 NB Private Equity Partners Ltd
LSE:NBPE 		-0.45x GBX-19.77 Million
≈ $-2.41K 		GBX43.56 Million UK GBX1460.00 ▲ +0.69%
23085 Athanase Innovation AB
ST:ATIN 		-0.45x Skr-10.62 Million
≈ $-1.14 Million 		Skr23.39 Million Sweden Skr20.60 ▲ +0.00%
23086 SK Innovation Co Ltd Pref
KO:096775 		-0.45x ₩-438.06 Billion
≈ $-296.86 Million 		₩964.39 Billion Korea ₩59800.00 ▲ +4.18%
23087 KSL Holdings Bhd
KLSE:5038 		-0.45x RM-117.39 Million
≈ $-29.47 Million 		RM258.41 Million Malaysia RM2.88 ▼ -0.35%
23088 Celularity Inc
NASDAQ:CELU 		-0.45x $-4.34 Million $9.55 Million USA $0.68 ▲ +1.48%
23089 Chinyang Hold
KO:100250 		-0.46x ₩-6.42 Billion
≈ $-4.35 Million 		₩14.09 Billion Korea ₩2910.00 ▼ -0.17%
23090 NEXE Innovations Inc
V:NEXE 		-0.46x CA$-1.05 Million
≈ $-755.97K 		CA$2.29 Million Canada CA$0.12 ▲ +0.00%
23091 Bumi Serpong Damai Tbk
JK:BSDE 		-0.46x Rp-441.26 Billion
≈ $-25.86 Million 		Rp967.43 Billion Indonesia Rp580.00 ▲ +2.65%
23092 MCLON JEWELLERY Co.Ltd.
SHE:300945 		-0.46x CN¥-52.39 Million
≈ $-7.67 Million 		CN¥114.58 Million China CN¥11.20 ▲ +1.82%
23093 Spectra7 Microsystems Inc
V:SEV 		-0.46x CA$-1.54 Million
≈ $-1.11 Million 		CA$3.36 Million Canada CA$0.01 ▲ +0.00%
23094 Azaria Rental SOCIMI S.A.
MC:YAZR 		-0.46x €-1.09 Million
≈ $-1.28 Million 		€2.39 Million Spain €8.40 ▲ +0.00%
23095 Antilles Gold Ltd
AU:AAU 		-0.46x AU$-661.96K
≈ $-468.38K 		AU$1.45 Million Australia AU$0.01 ▼ -14.29%
23096 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		-0.46x TL-18.81 Million
≈ $-421.32K 		TL41.02 Million Turkey TL64.90 ▲ +0.62%
23097 Farmsco
KO:036580 		-0.46x ₩-1.34 Billion
≈ $-910.20K 		₩2.93 Billion Korea ₩2340.00 ▲ +1.52%
23098 Jowell Global Ltd.
NASDAQ:JWEL 		-0.46x $-1.26 Million $2.75 Million USA $1.88 ▼ -1.17%
23099 Aurora Mobile Ltd
NASDAQ:JG 		-0.46x $-49.48 Million $107.77 Million USA $5.28 ▲ +2.13%
23100 Guangdong Songfa Ceramics Co
SHG:603268 		-0.46x CN¥-635.18 Million
≈ $-92.95 Million 		CN¥1.38 Billion China CN¥147.00 ▼ -1.34%