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
23401 Aroot Co. Ltd
KQ:096690 		-0.57x ₩-380.24 Million
≈ $-257.69K 		₩665.17 Million Korea ₩6450.00 ▲ +0.62%
23402 Locality Planning Energy Holdings Ltd
AU:LPE 		-0.57x AU$-828.49K
≈ $-586.21K 		AU$1.45 Million Australia AU$0.08 ▲ +0.00%
23403 Gorilla Technology Group Inc.
NASDAQ:GRRR 		-0.57x $-7.52 Million $13.13 Million USA $18.29 ▼ -16.02%
23404 Premium Catering (Holdings) Limited
NASDAQ:PC 		-0.57x $-293.92K $513.33K USA $9.40 ▲ +0.00%
23405 OFS Capital Corp
NASDAQ:OFS 		-0.57x $-14.59 Million $25.48 Million USA $3.33 ▼ -2.63%
23406 VA Tech Wabag Limited
NSE:WABAG 		-0.57x Rs-486.00 Million
≈ $-5.26 Million 		Rs848.00 Million India Rs1557.90 ▲ +0.39%
23407 China Communications Services Corporation Limited
F:CMW 		-0.57x €-583.00 Million
≈ $-681.59 Million 		€1.02 Billion Germany €0.45 ▼ -0.04%
23408 Sopharma AD
WAR:SPH 		-0.57x zł-17.24 Million
≈ $-4.74 Million 		zł30.07 Million Poland zł7.60 ▲ +0.53%
23409 Stenocare AS
CO:STENO 		-0.57x Dkr-3.03 Million
≈ $-473.87K 		Dkr5.28 Million Denmark Dkr1.07 ▼ -2.29%
23410 Foodnamoo. Inc
KQ:290720 		-0.57x ₩-7.41 Billion
≈ $-5.02 Million 		₩12.92 Billion Korea ₩2670.00 ▼ -4.64%
23411 Colombier Acquisition Corp. II
NYSE:CLBR 		-0.57x $-575.70K $1.00 Million USA $13.12 ▼ -23.90%
23412 Beijing Roborock Technology Co Ltd
SHG:688169 		-0.57x CN¥-206.89 Million
≈ $-30.27 Million 		CN¥360.26 Million China CN¥104.87 ▼ -1.09%
23413 E for L Aim Public Company Limited
BK:EFORL 		-0.57x ฿-7.25 Million
≈ $-226.13K 		฿12.63 Million Thailand ฿0.14 ▲ +7.69%
23414 Edenred SA
PA:EDEN 		-0.57x €-135.00 Million
≈ $-157.83 Million 		€235.00 Million France €22.60 ▼ -2.12%
23415 KCR Residential Reit PLC
LSE:KCR 		-0.58x GBX-248.94K
≈ $-30.29 		GBX432.60K UK GBX8.10 ▲ +0.00%
23416 XTI Aerospace, Inc.
NASDAQ:XTIA 		-0.58x $-8.50 Million $14.76 Million USA $1.92 ▼ -5.88%
23417 Entera Bio Ltd
NASDAQ:ENTX 		-0.58x $-2.83 Million $4.92 Million USA $1.22 ▼ -2.40%
23418 SpareBank 1 Østlandet
OL:SPOL 		-0.58x Nkr-489.00 Million
≈ $-51.46 Million 		Nkr848.00 Million Norway Nkr188.60 ▼ -0.06%
23419 Delticom AG
F:DEX 		-0.58x €-445.00K
≈ $-520.25K 		€771.50K Germany €2.48 ▼ -0.80%
23420 Solborn Inc
KQ:035610 		-0.58x ₩-8.53 Billion
≈ $-5.78 Million 		₩14.78 Billion Korea ₩3360.00 ▼ -1.18%
23421 ACTEOS S.A
PA:EOS 		-0.58x €-127.40K
≈ $-148.94K 		€220.81K France €0.92 ▼ -2.95%
23422 Valneva SE
PA:VLA 		-0.58x €-34.00 Million
≈ $-39.75 Million 		€58.91 Million France €2.38 ▼ -0.71%
23423 Aptorum Group Ltd Class A
NASDAQ:APM 		-0.58x $-1.54 Million $2.66 Million USA $1.09 ▲ +11.68%
23424 Burgundy Diamond Mines Ltd
AU:BDM 		-0.58x AU$-50.09 Million
≈ $-35.44 Million 		AU$86.71 Million Australia AU$0.02 ▲ +0.00%
23425 TECO Electric & Machinery Co Ltd
TW:1504 		-0.58x NT$-1.25 Billion
≈ $-39.42 Million 		NT$2.17 Billion Taiwan NT$83.00 ▲ +9.93%
23426 Topicus.com Inc
V:TOI 		-0.58x CA$-14.94 Million
≈ $-10.81 Million 		CA$25.86 Million Canada CA$101.69 ▲ +1.08%
23427 Orchard Funding Group PLC
LSE:ORCH 		-0.58x GBX-886.00K
≈ $-107.80 		GBX1.53 Million UK GBX54.50 ▲ +0.00%
23428 Swvl Holdings Corp
NASDAQ:SWVL 		-0.58x $-125.06K $216.10K USA $1.54 ▲ +0.65%
23429 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		-0.58x CN¥-28.21 Million
≈ $-4.13 Million 		CN¥48.73 Million China CN¥52.10 ▼ -4.32%
23430 TTK Healthcare Limited
NSE:TTKHLTCARE 		-0.58x Rs-225.48 Million
≈ $-2.44 Million 		Rs389.50 Million India Rs916.75 ▼ -0.84%
23431 Endor AG
MU:E2N 		-0.58x €-5.12 Million
≈ $-5.99 Million 		€8.85 Million Germany €0.00 ▲ +0.00%
23432 OSK Holdings Bhd
KLSE:5053 		-0.58x RM-50.57 Million
≈ $-12.70 Million 		RM87.29 Million Malaysia RM1.98 ▼ -1.00%
23433 Hyundai Livart Furniture Co Ltd
KO:079430 		-0.58x ₩-1.74 Billion
≈ $-1.18 Million 		₩3.00 Billion Korea ₩6420.00 ▲ +2.23%
23434 MOVEBYBIKE EUROPE AB
F:6ZR 		-0.58x €-8.39 Million
≈ $-9.81 Million 		€14.40 Million Germany €0.00 ▲ +0.00%
23435 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		-0.58x $-267.26K $458.47K USA $3.86 ▼ -5.85%
23436 ES Cube Co. Ltd
KQ:050120 		-0.58x ₩-2.14 Billion
≈ $-1.45 Million 		₩3.67 Billion Korea ₩2795.00 ▼ -0.53%
23437 ULTRA LITHIUM
F:QFB 		-0.58x €-111.04K
≈ $-129.82K 		€190.35K Germany €0.01 ▲ +0.00%
23438 Take Solutions Limited
NSE:TAKE 		-0.58x Rs-31.39 Million
≈ $-339.47K 		Rs53.80 Million India Rs30.02 ▼ -1.96%
23439 Transition Evergreen
PA:EGR 		-0.58x €-12.64 Million
≈ $-14.78 Million 		€21.64 Million France €0.09 ▲ +0.00%
23440 ICE FISH FARM AS NK-10
F:4YYA 		-0.58x €-42.31 Million
≈ $-49.46 Million 		€72.41 Million Germany €0.44 ▼ -2.64%
23441 Geekay Wires Limited
NSE:GEEKAYWIRE 		-0.59x Rs-45.73 Million
≈ $-494.59K 		Rs78.17 Million India Rs23.60 ▲ +1.55%
23442 Castile Resources Ltd
AU:CST 		-0.59x AU$-69.72K
≈ $-49.33K 		AU$119.10K Australia AU$0.08 ▼ -3.45%
23443 North Energy ASA
OL:NORTH 		-0.59x Nkr-4.67 Million
≈ $-491.00K 		Nkr7.97 Million Norway Nkr2.40 ▼ -1.23%
23444 SDCL EDGE Acquisition Corporation
NYSE:SEDA 		-0.59x $-397.28K $678.07K USA $0.10 ▼ -4.76%
23445 Mcmillan Shakespeare Ltd
AU:MMS 		-0.59x AU$-26.53 Million
≈ $-18.77 Million 		AU$45.22 Million Australia AU$18.57 ▲ +0.32%
23446 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU 		-0.59x $-125.18K $212.96K USA $10.85 ▼ -1.81%
23447 EA Holdings Bhd
KLSE:0154 		-0.59x RM-6.20 Million
≈ $-1.56 Million 		RM10.55 Million Malaysia RM0.01 ▲ +0.00%
23448 REC Silicon ASA
OL:RECSI 		-0.59x Nkr-53.80 Million
≈ $-5.66 Million 		Nkr91.50 Million Norway Nkr0.24 ▼ -0.63%
23449 FACB Industries Incorporated
KLSE:2984 		-0.59x RM-1.12 Million
≈ $-282.45K 		RM1.91 Million Malaysia RM1.85 ▲ +10.12%
23450 NFC Indonesia PT Tbk
JK:NFCX 		-0.59x Rp-4.46 Billion
≈ $-261.63K 		Rp7.59 Billion Indonesia Rp1695.00 ▼ -1.17%
23451 Wonik Holdings Co. Ltd
KQ:030530 		-0.59x ₩-6.80 Billion
≈ $-4.61 Million 		₩11.55 Billion Korea ₩25650.00 ▼ -7.57%
23452 Harvatek Corp
TW:6168 		-0.59x NT$-19.87 Million
≈ $-626.05K 		NT$33.71 Million Taiwan NT$27.60 ▲ +0.55%
23453 Kilitch Drugs (India) Limited
NSE:KILITCH 		-0.59x Rs-66.20 Million
≈ $-715.95K 		Rs112.16 Million India Rs172.66 ▼ -3.33%
23454 Ophir Gold Corp
V:OPHR 		-0.59x CA$-80.69K
≈ $-58.37K 		CA$136.53K Canada CA$0.03 ▲ +0.00%
23455 GlycoMimetics Inc
NASDAQ:GLYC 		-0.59x $-6.14 Million $10.39 Million USA $0.16 ▼ -5.42%
23456 Puma VCT 13 PLC
LSE:PU13 		-0.59x GBX-1.16 Million
≈ $-141.26 		GBX1.96 Million UK GBX117.50 ▲ +0.00%
23457 Quantumsphere Acquisition Corporation
NASDAQ:QUMS 		-0.59x $-308.64K $521.60K USA $10.21 ▲ +0.00%
23458 Daesung Private Equity Inc
KQ:027830 		-0.59x ₩-717.28 Million
≈ $-486.09K 		₩1.21 Billion Korea ₩1218.00 ▲ +2.70%
23459 Danske Bank A/S
CO:DANSKE 		-0.59x Dkr-3.37 Billion
≈ $-526.79 Million 		Dkr5.69 Billion Denmark Dkr328.00 ▼ -1.00%
23460 Fujian Huoju Electronic
SHG:603678 		-0.59x CN¥-34.99 Million
≈ $-5.12 Million 		CN¥59.06 Million China CN¥63.93 ▲ +9.08%
23461 Pensionbee Group PLC
LSE:PBEE 		-0.59x GBX-1.31 Million
≈ $-159.51 		GBX2.21 Million UK GBX136.50 ▼ -0.36%
23462 Legend Mining Ltd
AU:LEG 		-0.59x AU$-407.21K
≈ $-288.13K 		AU$687.32K Australia AU$0.01 ▲ +0.00%
23463 Keynote Financial Services Limited
NSE:KEYFINSERV 		-0.59x Rs-69.02 Million
≈ $-746.45K 		Rs116.47 Million India Rs251.80 ▼ -3.04%
23464 Cayman Tung Ling Co Ltd
TWO:2924 		-0.59x NT$-26.93 Million
≈ $-848.60K 		NT$45.44 Million Taiwan NT$15.70 ▼ -3.68%
23465 Atrem S.A.
WAR:ATR 		-0.59x zł-6.09 Million
≈ $-1.68 Million 		zł10.26 Million Poland zł58.00 ▼ -0.17%
23466 Bosun Tools Co Ltd
SHE:002282 		-0.59x CN¥-34.62 Million
≈ $-5.07 Million 		CN¥58.25 Million China CN¥6.33 ▲ +1.12%
23467 ABOV Semiconductor Co. Ltd
KQ:102120 		-0.59x ₩-2.02 Billion
≈ $-1.37 Million 		₩3.40 Billion Korea ₩10800.00 ▼ -3.23%
23468 Ambow Education Holding Ltd
NYSE MKT:AMBO 		-0.60x $-19.00 Million $31.91 Million USA $2.46 ▲ +3.80%
23469 Tandem Group
LSE:TND 		-0.60x GBX-326.00K
≈ $-39.66 		GBX547.00K UK GBX170.00 ▲ +0.00%
23470 Biomind Labs Inc
NEO:BMND 		-0.60x CA$-102.68K
≈ $-74.28K 		CA$172.26K Canada CA$0.11 ▼ -54.35%
23471 BIOMIND LABS INC.
F:3XI 		-0.60x €-102.68K
≈ $-120.05K 		€172.26K Germany €0.04 ▲ +0.00%
23472 Varia US Properties Ltd
SW:VARN 		-0.60x CHF-6.16 Million
≈ $-7.79 Million 		CHF10.33 Million Switzerland CHF14.30 ▲ +1.42%
23473 China Wuyi Co Ltd
SHE:000797 		-0.60x CN¥-90.61 Million
≈ $-13.26 Million 		CN¥151.60 Million China CN¥2.53 ▼ -2.69%
23474 J&V Energy Tech Co Ltd
TW:6869 		-0.60x NT$-351.03 Million
≈ $-11.06 Million 		NT$586.30 Million Taiwan NT$87.00 ▲ +3.08%
23475 Archos
PA:ALJXR 		-0.60x €-936.00K
≈ $-1.09 Million 		€1.56 Million France €0.21 ▲ +4.38%
23476 Next.e.GO N.V.
NASDAQ:EGOXF 		-0.60x $-462.31K $770.67K USA $0.00 ▲ +0.00%
23477 LIFELINE SPAC I OYJ A EO1
F:0CD 		-0.60x €-1.20 Million
≈ $-1.40 Million 		€2.00 Million Germany €9.56 ▼ -6.64%
23478 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		-0.60x CN¥-130.05 Million
≈ $-19.03 Million 		CN¥216.65 Million China CN¥12.69 ▼ -8.44%
23479 Gränges AB (publ)
ST:GRNG 		-0.60x Skr-276.00 Million
≈ $-29.70 Million 		Skr459.00 Million Sweden Skr192.50 ▼ -1.38%
23480 Unilever Indonesia Tbk
JK:UNVR 		-0.60x Rp-753.50 Billion
≈ $-44.15 Million 		Rp1.25 Trillion Indonesia Rp1600.00 ▼ -3.90%
23481 Freja eID Group AB
ST:FREJA 		-0.60x Skr-22.56 Million
≈ $-2.43 Million 		Skr37.47 Million Sweden Skr15.05 ▲ +1.35%
23482 Ruentex Engineering & Construction Co Ltd
TW:2597 		-0.60x NT$-654.95 Million
≈ $-20.63 Million 		NT$1.09 Billion Taiwan NT$176.00 ▲ +1.44%
23483 Digital Mediatama Maxima PT
JK:DMMX 		-0.60x Rp-24.34 Billion
≈ $-1.43 Million 		Rp40.41 Billion Indonesia Rp157.00 ▼ -10.29%
23484 Fountaine Pajo
PA:ALFPC 		-0.60x €-5.12 Million
≈ $-5.99 Million 		€8.50 Million France €97.90 ▲ +9.02%
23485 Telephone and Data Systems Inc
NYSE:TDS 		-0.60x $-34.69 Million $57.55 Million USA $39.19 ▼ -2.29%
23486 Candles Scandinavia AB Series B
ST:CANDLE-B 		-0.60x Skr-5.81 Million
≈ $-625.74K 		Skr9.64 Million Sweden Skr35.50 ▲ +0.00%
23487 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		-0.60x CN¥-145.26 Million
≈ $-21.26 Million 		CN¥240.62 Million China CN¥15.17 ▼ -0.91%
23488 Tecogen Inc.
NYSE:TGEN 		-0.61x $-2.58 Million $4.25 Million USA $5.74 ▲ +3.99%
23489 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		-0.61x TL-90.81 Million
≈ $-2.03 Million 		TL149.95 Million Turkey TL7.07 ▼ -1.53%
23490 A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB 		-0.61x $-83.84K $138.28K USA $11.99 ▲ +0.00%
23491 A SPAC II Acquisition Corp.
NASDAQ:ASCBF 		-0.61x $-83.84K $138.28K USA $11.40 ▲ +0.00%
23492 Chesterfield Resources PLC
LSE:CHF 		-0.61x GBX-304.27K
≈ $-37.02 		GBX501.55K UK GBX1.18 ▲ +0.00%
23493 Smith Micro Software Inc
NASDAQ:SMSI 		-0.61x $-352.00K $580.00K USA $0.81 ▼ -4.41%
23494 InfoBank Corporation
KQ:039290 		-0.61x ₩-184.08 Million
≈ $-124.75K 		₩302.44 Million Korea ₩3330.00 ▼ -5.13%
23495 Northern Trust Corporation
NASDAQ:NTRS 		-0.61x $-320.00 Million $525.50 Million USA $168.45 ▼ -0.79%
23496 Green River Holding Co Ltd
TWO:8444 		-0.61x NT$-131.44 Million
≈ $-4.14 Million 		NT$215.63 Million Taiwan NT$5.13 ▲ +9.85%
23497 Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV 		-0.61x $-484.36K $794.19K USA $10.09 ▼ -0.41%
23498 GKG Precision Machine Co. Ltd. A
SHE:301338 		-0.61x CN¥-25.71 Million
≈ $-3.76 Million 		CN¥42.11 Million China CN¥248.86 ▼ -3.71%
23499 Superior Uniform Group Inc
NASDAQ:SGC 		-0.61x $-1.68 Million $2.74 Million USA $12.67 ▼ -1.25%
23500 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		-0.61x CN¥-2.41 Million
≈ $-352.58K 		CN¥3.94 Million China CN¥42.69 ▼ -1.66%