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.
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 |
|---|---|---|---|---|---|---|---|
| 23601 |
Cannae Holdings Inc
NYSE:CNNE |
-0.63x | $-18.30 Million | $29.20 Million | USA | $14.71 | ▼ -0.94% |
| 23602 |
Nara Mold & Die Co. Ltd
KQ:051490 |
-0.63x |
₩-3.21 Billion
≈ $-2.18 Million |
₩5.12 Billion | Korea | ₩2400.00 | ▼ -2.44% |
| 23603 |
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
-0.63x |
CN¥-35.48 Million
≈ $-5.19 Million |
CN¥56.52 Million | China | CN¥18.20 | ▼ -1.52% |
| 23604 |
Oneness Biotech Co Ltd
TWO:4743 |
-0.63x |
NT$-174.03 Million
≈ $-5.48 Million |
NT$277.17 Million | Taiwan | NT$41.15 | ▼ -2.60% |
| 23605 |
Shenzhen MinDe Electronics Technology Ltd
SHE:300656 |
-0.63x |
CN¥-21.02 Million
≈ $-3.08 Million |
CN¥33.47 Million | China | CN¥22.39 | ▼ -9.72% |
| 23606 |
First Au Ltd
AU:FAU |
-0.63x |
AU$-119.52K
≈ $-84.57K |
AU$190.34K | Australia | AU$0.01 | ▲ +40.00% |
| 23607 |
Protec Co. Ltd
KQ:053610 |
-0.63x |
₩-11.43 Billion
≈ $-7.75 Million |
₩18.20 Billion | Korea | ₩48300.00 | ▼ -3.11% |
| 23608 |
Solid Power Inc
NASDAQ:SLDP |
-0.63x | $-8.59 Million | $13.66 Million | USA | $2.07 | ▲ +3.25% |
| 23609 |
Iljin Power Co. Ltd
KQ:094820 |
-0.63x |
₩-709.79 Million
≈ $-481.02K |
₩1.13 Billion | Korea | ₩9450.00 | ▲ +0.21% |
| 23610 |
Shenzhen L&A Design Holding Limited
SHE:300949 |
-0.63x |
CN¥-47.46 Million
≈ $-6.95 Million |
CN¥75.42 Million | China | CN¥19.81 | ▼ -0.85% |
| 23611 |
Bristow Group Inc
NYSE:VTOL |
-0.63x | $-8.25 Million | $13.11 Million | USA | $44.72 | ▼ -0.45% |
| 23612 |
MT Hoejgaard Holding A/S
CO:MTHH |
-0.63x |
Dkr-34.00 Million
≈ $-5.32 Million |
Dkr54.00 Million | Denmark | Dkr269.00 | ▲ +2.87% |
| 23613 |
Elec-Tech International Co Ltd
SHE:002005 |
-0.63x |
CN¥-65.04 Million
≈ $-9.52 Million |
CN¥103.19 Million | China | CN¥2.18 | ▼ -1.36% |
| 23614 |
Bestec Power Electronics Co Ltd
TW:3308 |
-0.63x |
NT$-24.49 Million
≈ $-771.54K |
NT$38.84 Million | Taiwan | NT$18.55 | ▼ -2.62% |
| 23615 |
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK |
-0.63x | $-10.97 Million | $17.38 Million | USA | $1.04 | ▲ +4.00% |
| 23616 |
Kenorland Minerals Ltd
V:KLD |
-0.63x |
CA$-347.99K
≈ $-251.73K |
CA$551.24K | Canada | CA$2.09 | ▼ -1.88% |
| 23617 |
Libra Insurance Company Ltd
TA:LBRA |
-0.63x |
ILA-13.73 Million
≈ $-36.80K |
ILA21.74 Million | Israel | ILA2165.00 | ▲ +1.22% |
| 23618 |
Fks Multi Agro Tbk
JK:FISH |
-0.63x |
Rp-1.91 Million
≈ $-112.19 |
Rp3.03 Million | Indonesia | Rp620.00 | ▲ +1.64% |
| 23619 |
Combined Motor Holdings Limited
JSE:CMH |
-0.63x |
ZAC-103.97 Million
≈ $-55.26K |
ZAC164.59 Million | South Africa | ZAC3900.00 | ▲ +1.48% |
| 23620 |
Trusval Technology Co Ltd
TWO:6667 |
-0.63x |
NT$-99.89 Million
≈ $-3.15 Million |
NT$158.00 Million | Taiwan | NT$212.50 | ▼ -3.41% |
| 23621 |
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 |
-0.63x |
CN¥-144.51 Million
≈ $-21.15 Million |
CN¥228.44 Million | China | CN¥211.40 | ▼ -8.31% |
| 23622 |
Amorepacific Group
KO:002795 |
-0.63x |
₩-23.62 Billion
≈ $-16.00 Million |
₩37.32 Billion | Korea | ₩10900.00 | ▲ +3.02% |
| 23623 |
JHSF Participações S.A.
SA:JHSF3 |
-0.63x |
R$-233.91 Million
≈ $-45.90 Million |
R$369.69 Million | Brazil | R$11.21 | ▲ +5.95% |
| 23624 |
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 |
-0.63x |
CN¥-54.38 Million
≈ $-7.96 Million |
CN¥85.87 Million | China | CN¥119.99 | ▼ -10.47% |
| 23625 |
Aptitude Software Group PLC
LSE:APTD |
-0.63x |
GBX-905.00K
≈ $-110.11 |
GBX1.43 Million | UK | GBX196.00 | ▼ -1.51% |
| 23626 |
Hangzhou Juheshun New Material Co Ltd
SHG:605166 |
-0.63x |
CN¥-18.39 Million
≈ $-2.69 Million |
CN¥28.98 Million | China | CN¥8.33 | ▼ -0.48% |
| 23627 |
Medience Co. LTD
KQ:014100 |
-0.64x |
₩-1.35 Billion
≈ $-916.18K |
₩2.13 Billion | Korea | ₩1848.00 | ▼ -0.16% |
| 23628 |
Oriole Resources PLC
LSE:ORR |
-0.64x |
GBX-736.00K
≈ $-89.55 |
GBX1.16 Million | UK | GBX0.34 | ▲ +0.59% |
| 23629 |
Conferize A/S
CO:CONFRZ |
-0.64x |
Dkr-7.44 Million
≈ $-1.16 Million |
Dkr11.70 Million | Denmark | Dkr0.02 | ▲ +0.00% |
| 23630 |
Mobilicom Limited American Depositary Shares
NASDAQ:MOB |
-0.64x | $-1.58 Million | $2.49 Million | USA | $4.70 | ▲ +8.29% |
| 23631 |
Income Asset Management Group Ltd
AU:IAM |
-0.64x |
AU$-942.54K
≈ $-666.91K |
AU$1.48 Million | Australia | AU$0.02 | ▲ +14.29% |
| 23632 |
THN Corporation
KO:019180 |
-0.64x |
₩-10.50 Billion
≈ $-7.12 Million |
₩16.46 Billion | Korea | ₩5210.00 | ▼ -0.57% |
| 23633 |
Choice International Limited
NSE:CHOICEIN |
-0.64x |
Rs-666.58 Million
≈ $-7.21 Million |
Rs1.04 Billion | India | Rs798.70 | ▼ -0.17% |
| 23634 |
IL&FS Investment Managers Limited
NSE:IVC |
-0.64x |
Rs-78.44 Million
≈ $-848.29K |
Rs122.78 Million | India | Rs8.28 | ▲ +0.49% |
| 23635 |
Celtic plc
LSE:CCPA |
-0.64x |
GBX-6.31 Million
≈ $-767.62 |
GBX9.87 Million | UK | GBX227.00 | ▲ +0.00% |
| 23636 |
Celtic PLC
LSE:CCP |
-0.64x |
GBX-6.31 Million
≈ $-767.62 |
GBX9.87 Million | UK | GBX213.00 | ▲ +0.00% |
| 23637 |
Celtic plc
LSE:CCPC |
-0.64x |
GBX-6.31 Million
≈ $-767.62 |
GBX9.87 Million | UK | GBX452.00 | ▲ +0.00% |
| 23638 |
Stakeholder Gold Corp
V:SRC |
-0.64x |
CA$-137.44K
≈ $-99.42K |
CA$214.93K | Canada | CA$1.81 | ▲ +0.56% |
| 23639 |
LeddarTech Holdings Inc
NASDAQ:LDTC |
-0.64x | $-238.63K | $372.81K | USA | $0.01 | ▲ +17.11% |
| 23640 |
Euroapi SAS
PA:EAPI |
-0.64x |
€-40.20 Million
≈ $-47.00 Million |
€62.80 Million | France | €0.98 | ▼ -22.42% |
| 23641 |
BIT Mining Limited
NYSE:BTCM |
-0.64x | $-6.07 Million | $9.47 Million | USA | $1.06 | ▲ +0.95% |
| 23642 |
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB |
-0.64x |
MX$-357.87 Million
≈ $-20.60 Million |
MX$556.15 Million | Mexico | MX$11.80 | ▲ +0.00% |
| 23643 |
Wutong Holding Group Co Ltd
SHE:300292 |
-0.64x |
CN¥-6.50 Million
≈ $-951.76K |
CN¥10.10 Million | China | CN¥4.02 | ▼ -2.43% |
| 23644 |
Atea Pharmaceuticals Inc
NASDAQ:AVIR |
-0.64x | $-75.42 Million | $117.13 Million | USA | $4.74 | ▲ +2.60% |
| 23645 |
PermRock Royalty Trust
NYSE:PRT |
-0.65x | $-724.92K | $1.12 Million | USA | $2.18 | ▼ -0.91% |
| 23646 |
Jarvis Securities
LSE:JIM |
-0.65x |
GBX-3.55 Million
≈ $-431.40 |
GBX5.49 Million | UK | GBX8.00 | ▲ +0.00% |
| 23647 |
Bahvest Resources Bhd
KLSE:0098 |
-0.65x |
RM-6.62 Million
≈ $-1.66 Million |
RM10.24 Million | Malaysia | RM0.34 | ▼ -1.47% |
| 23648 |
Saeron Auto
KO:075180 |
-0.65x |
₩-2.29 Billion
≈ $-1.55 Million |
₩3.54 Billion | Korea | ₩2935.00 | ▲ +0.34% |
| 23649 |
Hydrocarbon Dynamics Ltd
AU:HCD |
-0.65x |
AU$-383.40K
≈ $-271.28K |
AU$592.56K | Australia | AU$0.02 | ▼ -5.56% |
| 23650 |
Widodo Makmur Unggas Tbk PT
JK:WMUU |
-0.65x |
Rp-10.77 Billion
≈ $-631.22K |
Rp16.65 Billion | Indonesia | Rp52.00 | ▲ +0.00% |
| 23651 |
Thai Mui Corporation Public Company Limited
BK:THMUI |
-0.65x |
฿-7.59 Million
≈ $-236.51K |
฿11.71 Million | Thailand | ฿0.30 | ▲ +0.00% |
| 23652 |
PSK Inc
KQ:319660 |
-0.65x |
₩-13.35 Billion
≈ $-9.05 Million |
₩20.61 Billion | Korea | ₩101400.00 | ▼ -11.75% |
| 23653 |
Agronomics Ltd
LSE:ANIC |
-0.65x |
GBX-2.46 Million
≈ $-298.84 |
GBX3.79 Million | UK | GBX5.62 | ▲ +0.18% |
| 23654 |
Gateway Real Estate AG
XETRA:GTY |
-0.65x |
€-10.15 Million
≈ $-11.87 Million |
€15.67 Million | Germany | €0.41 | ▲ +10.81% |
| 23655 |
Frontier IP Group Plc
LSE:FIPP |
-0.65x |
GBX-965.00K
≈ $-117.41 |
GBX1.49 Million | UK | GBX13.75 | ▲ +0.00% |
| 23656 |
NeuPath Health Inc
V:NPTH |
-0.65x |
CA$-203.00K
≈ $-146.85K |
CA$313.00K | Canada | CA$0.61 | ▼ -1.61% |
| 23657 |
CTBC Financial Holding Co Ltd Pref
TW:2891B |
-0.65x |
NT$-16.16 Billion
≈ $-509.19 Million |
NT$24.92 Billion | Taiwan | NT$62.80 | ▲ +0.00% |
| 23658 |
HK Co. Ltd
KQ:044780 |
-0.65x |
₩-219.82 Million
≈ $-148.97K |
₩338.71 Million | Korea | ₩1311.00 | ▲ +4.96% |
| 23659 |
Slam Corp.
NASDAQ:SLAMF |
-0.65x | $-1.02 Million | $1.58 Million | USA | $19.00 | ▲ +0.00% |
| 23660 |
Techwing Inc
KQ:089030 |
-0.65x |
₩-13.96 Billion
≈ $-9.46 Million |
₩21.50 Billion | Korea | ₩31900.00 | ▼ -7.27% |
| 23661 |
Collplant Biotechnologies Ltd
NASDAQ:CLGN |
-0.65x | $-3.74 Million | $5.76 Million | USA | $0.30 | ▼ -3.88% |
| 23662 |
YHN Acquisition I Limited Unit
NASDAQ:YHNAU |
-0.65x | $-184.57K | $283.92K | USA | $10.86 | ▼ -0.28% |
| 23663 |
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA |
-0.65x | $-184.57K | $283.92K | USA | $10.92 | ▲ +0.00% |
| 23664 |
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT |
-0.65x | $-1.33 Million | $2.04 Million | USA | $1.15 | ▲ +4.55% |
| 23665 |
Beijing Navigation Control Technology Co. Ltd.
SHG:688282 |
-0.65x |
CN¥-36.32 Million
≈ $-5.32 Million |
CN¥55.80 Million | China | CN¥50.32 | ▼ -0.63% |
| 23666 |
Kontron AG
VI:KTN |
-0.65x |
€-9.14 Million
≈ $-10.68 Million |
€14.02 Million | Austria | €23.54 | ▼ -1.34% |
| 23667 |
The Clorox Company
NYSE:CLX |
-0.65x | $-122.00 Million | $187.00 Million | USA | $96.73 | ▼ -2.91% |
| 23668 |
Tvardi Therapeutics, Inc.
NASDAQ:TVRD |
-0.65x | $-5.49 Million | $8.41 Million | USA | $2.10 | ▼ -1.87% |
| 23669 |
Reko International Group Inc
V:REKO |
-0.65x |
CA$-749.00K
≈ $-541.82K |
CA$1.15 Million | Canada | CA$5.25 | ▲ +10.99% |
| 23670 |
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
-0.65x |
CN¥-32.38 Million
≈ $-4.74 Million |
CN¥49.57 Million | China | CN¥31.32 | ▼ -12.22% |
| 23671 |
Silicon Motion Technology Corporation
F:S9M |
-0.65x |
€-31.23 Million
≈ $-36.51 Million |
€47.75 Million | Germany | €216.00 | ▲ +11.34% |
| 23672 |
Danen Technology Corp
TW:3686 |
-0.65x |
NT$-2.48 Million
≈ $-78.13K |
NT$3.79 Million | Taiwan | NT$13.95 | ▼ -3.13% |
| 23673 |
1844 Resources Inc
V:EFF |
-0.65x |
CA$-222.36K
≈ $-160.85K |
CA$339.52K | Canada | CA$0.03 | ▲ +0.00% |
| 23674 |
Fujian Green Pine Co Ltd
SHE:300132 |
-0.66x |
CN¥-54.59 Million
≈ $-7.99 Million |
CN¥83.33 Million | China | CN¥6.21 | ▼ -3.12% |
| 23675 |
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC |
-0.66x |
zł-2.52 Million
≈ $-694.64K |
zł3.85 Million | Poland | zł24.00 | ▼ -1.64% |
| 23676 |
Red Cat Holdings Inc
NASDAQ:RCAT |
-0.66x | $-301.05K | $458.86K | USA | $7.38 | ▲ +9.01% |
| 23677 |
LANCOR HOLDINGS LTD.
NSE:LANCORHOL |
-0.66x |
Rs-265.50 Million
≈ $-2.87 Million |
Rs404.51 Million | India | Rs26.30 | ▲ +1.66% |
| 23678 |
Wealth Minerals Ltd.
V:WML |
-0.66x |
CA$-2.51 Million
≈ $-1.82 Million |
CA$3.82 Million | Canada | CA$0.07 | ▲ +8.33% |
| 23679 |
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY |
-0.66x |
TL-90.28 Million
≈ $-2.02 Million |
TL137.35 Million | Turkey | TL14.70 | ▲ +0.14% |
| 23680 |
Peak Minerals Ltd
AU:PUA |
-0.66x |
AU$-947.66K
≈ $-670.53K |
AU$1.44 Million | Australia | AU$0.06 | ▼ -5.97% |
| 23681 |
BPH Global Ltd
AU:BP8 |
-0.66x |
AU$-57.38K
≈ $-40.60K |
AU$87.10K | Australia | AU$0.00 | ▲ +0.00% |
| 23682 |
Medibank Private Ltd
AU:MPL |
-0.66x |
AU$-199.60 Million
≈ $-141.23 Million |
AU$302.90 Million | Australia | AU$5.19 | ▼ -0.95% |
| 23683 |
RBZ Jewellers Limited
NSE:RBZJEWEL |
-0.66x |
Rs-169.29 Million
≈ $-1.83 Million |
Rs256.86 Million | India | Rs141.50 | ▲ +0.30% |
| 23684 |
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM |
-0.66x | $-778.75K | $1.18 Million | USA | $5.61 | ▼ -1.06% |
| 23685 |
Nicola Mining Inc
V:NIM |
-0.66x |
CA$-778.75K
≈ $-563.34K |
CA$1.18 Million | Canada | CA$0.67 | ▲ +1.52% |
| 23686 |
Pharmaniaga Bhd
KLSE:7081 |
-0.66x |
RM-20.78 Million
≈ $-5.22 Million |
RM31.47 Million | Malaysia | RM1.18 | ▲ +1.72% |
| 23687 |
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE |
-0.66x |
Rs-6.50 Million
≈ $-70.27K |
Rs9.84 Million | India | Rs97.63 | ▼ -0.39% |
| 23688 |
The E&M Co. Ltd
KQ:089230 |
-0.66x |
₩-1.25 Billion
≈ $-843.92K |
₩1.88 Billion | Korea | ₩1138.00 | ▼ -5.09% |
| 23689 |
CPU Softwarehouse AG
F:CPU2 |
-0.66x |
€-41.00K
≈ $-47.93K |
€62.00K | Germany | €0.78 | ▲ +1.30% |
| 23690 |
Cassiar Gold Corp
V:GLDC |
-0.66x |
CA$-46.29K
≈ $-33.48K |
CA$69.98K | Canada | CA$0.35 | ▲ +4.48% |
| 23691 |
22nd Century Group Inc
NASDAQ:XXII |
-0.66x | $-4.17 Million | $6.30 Million | USA | $3.87 | ▲ +4.03% |
| 23692 |
Banco de Chile
SN:CHILE |
-0.66x |
CL$-177.76 Billion
≈ $-198.80 Million |
CL$268.63 Billion | Chile | CL$196.80 | ▲ +3.04% |
| 23693 |
Banco de Chile
F:G4RA |
-0.66x |
€-177.76 Billion
≈ $-207.82 Billion |
€268.63 Billion | Germany | €35.20 | ▲ +0.57% |
| 23694 |
European Metals Holdings Ltd
AU:EMH |
-0.66x |
AU$-1.86 Million
≈ $-1.32 Million |
AU$2.81 Million | Australia | AU$0.22 | ▲ +0.00% |
| 23695 |
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 |
-0.66x |
CN¥-35.07 Million
≈ $-5.13 Million |
CN¥52.92 Million | China | CN¥22.29 | ▼ -7.40% |
| 23696 |
Lemtech Holdings Co Ltd
TW:4912 |
-0.66x |
NT$-64.79 Million
≈ $-2.04 Million |
NT$97.70 Million | Taiwan | NT$79.00 | ▲ +0.77% |
| 23697 |
Honest Company Inc
NASDAQ:HNST |
-0.66x | $-504.00K | $760.00K | USA | $3.72 | ▼ -0.53% |
| 23698 |
Prasidha Aneka Niaga Tbk
JK:PSDN |
-0.66x |
Rp-108.12 Billion
≈ $-6.34 Million |
Rp162.97 Billion | Indonesia | Rp119.00 | ▲ +0.00% |
| 23699 |
IRIS Corporation Bhd
KLSE:0010 |
-0.66x |
RM-639.00K
≈ $-160.43K |
RM962.00K | Malaysia | RM0.23 | ▲ +2.27% |
| 23700 |
Sunway Construction Group Bhd
KLSE:5263 |
-0.66x |
RM-78.67 Million
≈ $-19.75 Million |
RM118.41 Million | Malaysia | RM7.76 | ▲ +0.78% |