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
23201 Sunfon Construction Co Ltd
TWO:5514 		-0.51x NT$-49.73 Million
≈ $-1.57 Million 		NT$98.12 Million Taiwan NT$13.75 ▼ -1.79%
23202 Veg of Lund AB
ST:VOLAB 		-0.51x Skr-1.40 Million
≈ $-150.45K 		Skr2.76 Million Sweden Skr0.05 ▲ +0.00%
23203 Forth Corporation Public Company Limited
BK:FORTH 		-0.51x ฿-56.63 Million
≈ $-1.76 Million 		฿111.71 Million Thailand ฿16.00 ▼ -0.62%
23204 Genie Music Corporation
KQ:043610 		-0.51x ₩-1.16 Billion
≈ $-784.40K 		₩2.28 Billion Korea ₩1471.00 ▲ +0.14%
23205 Jangada Mines Plc
LSE:JAN 		-0.51x GBX-516.00
≈ $-0.06 		GBX1.02K UK GBX1.10 ▼ -4.35%
23206 PT Winner Nusantara Jaya Tbk
JK:WINR 		-0.51x Rp-3.66 Billion
≈ $-214.68K 		Rp7.20 Billion Indonesia Rp22.00 ▼ -8.33%
23207 Chesapeake Gold Corp.
V:CKG 		-0.51x CA$-313.40K
≈ $-226.71K 		CA$614.60K Canada CA$3.39 ▲ +1.19%
23208 Philly Shipyard ASA
OL:PHLY 		-0.51x Nkr-59.22 Million
≈ $-6.23 Million 		Nkr116.03 Million Norway Nkr4.30 ▲ +2.87%
23209 ECS ICT Bhd
KLSE:5162 		-0.51x RM-43.42 Million
≈ $-10.90 Million 		RM85.00 Million Malaysia RM6.10 ▼ -1.93%
23210 Korea Zinc Inc
KO:010130 		-0.51x ₩-109.95 Billion
≈ $-74.51 Million 		₩215.03 Billion Korea ₩1000000.00 ▲ +0.00%
23211 Ssif Broker Cl
RO:BRK 		-0.51x RON-1.00 Million
≈ $-229.84K 		RON1.95 Million Romania RON0.11 ▼ -1.33%
23212 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		-0.51x $-18.90 Million $36.89 Million China $0.92 ▼ -1.29%
23213 Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP 		-0.51x $-181.02K $353.18K USA $11.02 ▲ +0.00%
23214 Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU 		-0.51x $-181.02K $353.18K USA $10.91 ▲ +0.00%
23215 RichWave Technology Corp
TW:4968 		-0.51x NT$-27.44 Million
≈ $-864.51K 		NT$53.50 Million Taiwan NT$116.50 ▼ -0.85%
23216 Wecome Pharmaceutical Co Ltd
SHE:300878 		-0.51x CN¥-15.34 Million
≈ $-2.24 Million 		CN¥29.91 Million China CN¥28.86 ▼ -1.74%
23217 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		-0.51x TL-2.30 Billion
≈ $-51.50 Million 		TL4.48 Billion Turkey TL3.03 ▼ -1.94%
23218 Asuransi Bintang Tbk
JK:ASBI 		-0.51x Rp-5.06 Billion
≈ $-296.33K 		Rp9.84 Billion Indonesia Rp400.00 ▲ +0.00%
23219 Taya Inv-L
TA:TAYA 		-0.51x ILA-1.01 Million
≈ $-2.70K 		ILA1.96 Million Israel ILA4670.00 ▲ +2.50%
23220 Seraphim Space Investment Trust PLC
LSE:SSIT 		-0.51x GBX-1.96 Million
≈ $-238.60 		GBX3.81 Million UK GBX187.00 ▼ -0.21%
23221 Arion banki hf
IC:ARION 		-0.52x Ikr-5.03 Billion
≈ $-40.98 Million 		Ikr9.75 Billion Iceland Ikr199.00 ▲ +0.00%
23222 Redcastle Resources Ltd
AU:RC1 		-0.52x AU$-384.24K
≈ $-271.87K 		AU$745.17K Australia AU$0.13 ▲ +0.00%
23223 Ningbo Yunsheng Co Ltd
SHG:600366 		-0.52x CN¥-86.78 Million
≈ $-12.70 Million 		CN¥168.06 Million China CN¥12.48 ▼ -1.50%
23224 Clearpoint Neuro Inc
NASDAQ:CLPT 		-0.52x $-1.36 Million $2.63 Million USA $14.32 ▲ +7.67%
23225 TLGY Acquisition Corp
NASDAQ:TLGY 		-0.52x $-251.15K $485.92K USA $14.48 ▲ +4.89%
23226 Cemas Dokum Sanayi AS
IS:CEMAS 		-0.52x TL-40.64 Million
≈ $-910.29K 		TL78.58 Million Turkey TL4.90 ▲ +0.20%
23227 Morella Corporation Ltd
AU:1MC 		-0.52x AU$-1.42 Million
≈ $-1.01 Million 		AU$2.75 Million Australia AU$0.03 ▼ -3.85%
23228 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		-0.52x CN¥-382.23 Million
≈ $-55.93 Million 		CN¥738.62 Million China CN¥14.24 ▼ -1.93%
23229 Omiris AG
F:HBD1 		-0.52x €-4.71K
≈ $-5.51K 		€9.10K Germany €1.30 ▲ +0.00%
23230 Bannerman Energy Ltd
AU:BMN 		-0.52x AU$-632.00K
≈ $-447.18K 		AU$1.22 Million Australia AU$3.68 ▼ -2.13%
23231 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		-0.52x $-1.27 Million $2.45 Million USA $11.80 ▲ +0.00%
23232 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		-0.52x TL-247.27 Million
≈ $-5.54 Million 		TL477.28 Million Turkey TL396.50 ▼ -0.88%
23233 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		-0.52x Rp-5.01 Billion
≈ $-293.64K 		Rp9.66 Billion Indonesia Rp107.00 ▼ -4.46%
23234 Spectral AI Inc.
NASDAQ:MDAI 		-0.52x $-1.50 Million $2.90 Million USA $2.01 ▲ +3.61%
23235 Triangle Energy (Global) Ltd
AU:TEG 		-0.52x AU$-1.13 Million
≈ $-798.06K 		AU$2.17 Million Australia AU$0.00 ▲ +100.00%
23236 Leading Edge Materials Corp
V:LEM 		-0.52x CA$-566.76K
≈ $-409.99K 		CA$1.09 Million Canada CA$0.27 ▼ -1.85%
23237 Time Publishing and Media Co Ltd Class A
SHG:600551 		-0.52x CN¥-35.61 Million
≈ $-5.21 Million 		CN¥68.47 Million China CN¥7.24 ▼ -0.96%
23238 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		-0.52x €-212.50K
≈ $-248.43K 		€408.50K Spain €10.00 ▲ +0.00%
23239 Unibap AB
ST:UNIBAP 		-0.52x Skr-4.01 Million
≈ $-431.43K 		Skr7.71 Million Sweden Skr11.96 ▲ +11.99%
23240 IGM Biosciences Inc
NASDAQ:IGMS 		-0.52x $-50.79 Million $97.58 Million USA $1.27 ▼ -2.31%
23241 Xgd Inc
SHE:300130 		-0.52x CN¥-68.83 Million
≈ $-10.07 Million 		CN¥132.07 Million China CN¥25.03 ▲ +2.25%
23242 Bitcoin Well Inc
V:BTCW 		-0.52x CA$-1.72 Million
≈ $-1.24 Million 		CA$3.29 Million Canada CA$0.04 ▼ -12.50%
23243 Acres Commercial Realty Corp
NYSE:ACR 		-0.52x $-9.42 Million $18.05 Million USA $18.75 ▼ -1.78%
23244 EnWave Corporation
V:ENW 		-0.52x CA$-488.00K
≈ $-353.01K 		CA$935.00K Canada CA$0.25 ▲ +0.00%
23245 Pembroke VCT PLC
LSE:PEMB 		-0.52x GBX-1.90 Million
≈ $-231.42 		GBX3.64 Million UK GBX92.00 ▲ +0.00%
23246 NuGen Medical Devices Inc
V:NGMD 		-0.52x CA$-819.51K
≈ $-592.82K 		CA$1.57 Million Canada CA$0.03 ▲ +0.00%
23247 SRT Marine Systems plc
LSE:SRT 		-0.52x GBX-1.11 Million
≈ $-135.21 		GBX2.12 Million UK GBX86.00 ▲ +2.38%
23248 Tainan Enterprises Co Ltd
TW:1473 		-0.52x NT$-111.22 Million
≈ $-3.50 Million 		NT$212.11 Million Taiwan NT$21.60 ▼ -0.46%
23249 Bougainville Copper Ltd
AU:BOC 		-0.52x AU$-661.84K
≈ $-468.30K 		AU$1.26 Million Australia AU$0.60 ▲ +0.00%
23250 Atec T& Co. Ltd
KQ:224110 		-0.52x ₩-1.92 Billion
≈ $-1.30 Million 		₩3.67 Billion Korea ₩7940.00 ▲ +1.79%
23251 Owlet Inc
NYSE:OWLT 		-0.52x $-2.17 Million $4.13 Million USA $5.11 ▲ +3.23%
23252 Ho Tung Chemical Corp
TW:1714 		-0.52x NT$-205.18 Million
≈ $-6.46 Million 		NT$390.85 Million Taiwan NT$12.10 ▲ +10.00%
23253 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		-0.53x $-1.57 Million $2.99 Million USA $31.22 ▲ +0.00%
23254 Chia Her Industrial Co Ltd
TW:1449 		-0.53x NT$-117.69 Million
≈ $-3.71 Million 		NT$223.97 Million Taiwan NT$13.60 ▼ -2.16%
23255 Guillemot Corporation S.A.
PA:GUI 		-0.53x €-606.00K
≈ $-708.48K 		€1.15 Million France €4.76 ▲ +0.85%
23256 TH1NG AB
ST:TH1NG 		-0.53x Skr-2.56 Million
≈ $-275.60K 		Skr4.87 Million Sweden Skr0.34 ▲ +0.00%
23257 Sable Resources Ltd
V:SAE 		-0.53x CA$-1.75 Million
≈ $-1.26 Million 		CA$3.32 Million Canada CA$0.06 ▲ +0.00%
23258 PowerHouse Energy Group Plc
LSE:PHE 		-0.53x GBX-327.62K
≈ $-39.86 		GBX621.99K UK GBX0.21 ▲ +0.00%
23259 Sonovia Ltd
TA:SONO 		-0.53x ILA-305.00
≈ $-0.82 		ILA579.00 Israel ILA48.50 ▼ -4.72%
23260 Carbios
PA:ALCRB 		-0.53x €-2.16 Million
≈ $-2.53 Million 		€4.10 Million France €6.45 ▲ +0.78%
23261 Rotshtein
TA:ROTS 		-0.53x ILA-64.48 Million
≈ $-172.86K 		ILA122.20 Million Israel ILA7400.00 ▼ -3.77%
23262 EUDA Health Holdings Limited
NASDAQ:EUDA 		-0.53x $-388.06K $735.34K USA $16.31 ▼ -2.29%
23263 Prime Securities Limited
NSE:PRIMESECU 		-0.53x Rs-128.10 Million
≈ $-1.39 Million 		Rs242.50 Million India Rs281.55 ▲ +1.79%
23264 NFI Octava SA
WAR:08N 		-0.53x zł-880.00K
≈ $-242.19K 		zł1.67 Million Poland zł0.63 ▼ -6.02%
23265 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		-0.53x CN¥-163.92 Million
≈ $-23.99 Million 		CN¥310.10 Million China CN¥3.77 ▲ +2.45%
23266 Husqvarna AB (publ)
ST:HUSQ-B 		-0.53x Skr-904.00 Million
≈ $-97.28 Million 		Skr1.71 Billion Sweden Skr41.82 ▼ -0.67%
23267 Ihlas Yayin Holding A.S.
IS:IHYAY 		-0.53x TL-13.01 Million
≈ $-291.29K 		TL24.58 Million Turkey TL1.75 ▲ +0.57%
23268 Zoomcar Holdings Inc.
NASDAQ:ZCAR 		-0.53x $-7.64 Million $14.43 Million USA $4.95 ▲ +0.00%
23269 Cloudcoco Group PLC
LSE:CLCO 		-0.53x GBX-1.47 Million
≈ $-178.25 		GBX2.77 Million UK GBX0.21 ▲ +0.00%
23270 Aruma Resources Ltd
AU:AAJ 		-0.53x AU$-36.88K
≈ $-26.10K 		AU$69.60K Australia AU$0.01 ▲ +0.00%
23271 MGB Bhd
KLSE:7595 		-0.53x RM-37.00 Million
≈ $-9.29 Million 		RM69.80 Million Malaysia RM0.42 ▲ +0.00%
23272 Mammoth Energy Services Inc
NASDAQ:TUSK 		-0.53x $-2.75 Million $5.19 Million USA $3.84 ▲ +7.56%
23273 Astrotech Corp
NASDAQ:ASTC 		-0.53x $-535.00K $1.01 Million USA $38.45 ▼ -4.59%
23274 Exicure Inc
NASDAQ:XCUR 		-0.53x $-1.60 Million $3.01 Million USA $2.96 ▼ -6.33%
23275 Barunson Co. Ltd
KQ:018700 		-0.53x ₩-1.26 Billion
≈ $-854.98K 		₩2.38 Billion Korea ₩561.00 ▲ +12.20%
23276 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		-0.53x $-436.20K $821.24K USA $9.03 ▲ +1.80%
23277 LCI Industries
NYSE:LCII 		-0.53x $-33.46 Million $62.95 Million USA $96.04 ▼ -10.06%
23278 NAU IB Capital
KQ:293580 		-0.53x ₩-2.79 Billion
≈ $-1.89 Million 		₩5.24 Billion Korea ₩1820.00 ▼ -4.91%
23279 Globalink Investment Inc
NASDAQ:GLLI 		-0.53x $-135.21K $254.30K USA $11.60 ▲ +0.00%
23280 Kulicke and Soffa Industries Inc
F:KU1 		-0.53x €-8.93 Million
≈ $-10.44 Million 		€16.80 Million Germany €91.50 ▼ -2.14%
23281 Muhak Co. Ltd
KO:033920 		-0.53x ₩-5.37 Billion
≈ $-3.64 Million 		₩10.10 Billion Korea ₩7450.00 ▲ +1.50%
23282 Strategic Energy Resources Limited
F:EB8 		-0.53x €-678.28K
≈ $-792.98K 		€1.28 Million Germany €0.10 ▲ +0.00%
23283 Bambuser AB
ST:BUSER 		-0.53x Skr-174.65K
≈ $-18.80K 		Skr328.31K Sweden Skr27.00 ▲ +0.75%
23284 Formosa Oilseed Processing Co Ltd
TW:1225 		-0.53x NT$-46.41 Million
≈ $-1.46 Million 		NT$87.21 Million Taiwan NT$29.70 ▲ +0.17%
23285 CANEX Metals Inc
V:CANX 		-0.53x CA$-99.91K
≈ $-72.27K 		CA$187.66K Canada CA$0.24 ▼ -2.04%
23286 KEPCO Engineering & Construction
KO:052690 		-0.53x ₩-6.00 Billion
≈ $-4.07 Million 		₩11.26 Billion Korea ₩130100.00 ▲ +1.96%
23287 Tatung System Technologies
TWO:8099 		-0.53x NT$-37.62 Million
≈ $-1.19 Million 		NT$70.52 Million Taiwan NT$63.90 ▲ +1.43%
23288 Saehwa IMC Co Ltd
KO:145210 		-0.53x ₩-2.84 Billion
≈ $-1.92 Million 		₩5.32 Billion Korea ₩224.00 ▲ +0.00%
23289 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		-0.53x CN¥-247.86 Million
≈ $-36.27 Million 		CN¥464.11 Million China CN¥19.10 ▼ -3.05%
23290 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		-0.53x Rs-149.36 Million
≈ $-1.62 Million 		Rs279.67 Million India Rs105.86 ▲ +1.00%
23291 Sensus Healthcare Inc
NASDAQ:SRTS 		-0.53x $-827.00K $1.55 Million USA $2.82 ▼ -0.70%
23292 Autoliv Inc
NYSE:ALV 		-0.54x $-76.00 Million $142.00 Million USA $130.34 ▼ -0.06%
23293 Sharps Technology Inc
NASDAQ:STSS 		-0.54x $-1.91 Million $3.56 Million USA $1.25 ▼ -3.10%
23294 HLT Global Bhd
KLSE:0188 		-0.54x RM-17.99 Million
≈ $-4.52 Million 		RM33.59 Million Malaysia RM0.03 ▲ +0.00%
23295 Revival Gold Inc
V:RVG 		-0.54x CA$-196.04K
≈ $-141.81K 		CA$365.90K Canada CA$0.79 ▼ -1.25%
23296 Jindal Saw Limited
NSE:JINDALSAW 		-0.54x Rs-3.09 Billion
≈ $-33.38 Million 		Rs5.76 Billion India Rs260.00 ▲ +3.64%
23297 Stadlauer Malzfabrik Aktiengesellschaft
VI:STM 		-0.54x €-725.00K
≈ $-847.60K 		€1.35 Million Austria €56.50 ▲ +0.00%
23298 Bank of Montreal
TO:BMO 		-0.54x CA$-1.34 Billion
≈ $-967.89 Million 		CA$2.49 Billion Canada CA$229.62 ▲ +1.81%
23299 AS Rigas kugu buvetava
STU:UW3 		-0.54x €-107.04K
≈ $-125.15K 		€199.16K Germany €0.31 ▼ -9.88%
23300 Imagine Lithium Inc
V:ILI 		-0.54x CA$-104.42K
≈ $-75.54K 		CA$193.94K Canada CA$0.02 ▲ +0.00%