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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
23701	Nilfisk Holding A/S CO:NLFSK	-0.69x	Dkr-8.70 Million ≈ $-1.36 Million	Dkr12.60 Million	Denmark	Dkr139.40	▲ +0.00%
23702	Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.69x	CN¥-23.06 Million ≈ $-3.38 Million	CN¥33.39 Million	China	CN¥34.55	▲ +1.65%
23703	HomeToGo SE F:HTG	-0.69x	€-21.49 Million ≈ $-25.13 Million	€31.08 Million	Germany	€1.14	▼ -2.58%
23704	Gigabyte Technology Co Ltd TW:2376	-0.69x	NT$-2.80 Billion ≈ $-88.31 Million	NT$4.05 Billion	Taiwan	NT$374.00	▼ -6.27%
23705	Foran Energy Group Co Ltd SHE:002911	-0.69x	CN¥-124.94 Million ≈ $-18.28 Million	CN¥180.62 Million	China	CN¥11.04	▼ -1.60%
23706	Credicorp Ltd F:D8V	-0.69x	€-741.70 Million ≈ $-867.12 Million	€1.07 Billion	Germany	€282.00	▼ -3.42%
23707	Credicorp Ltd MX:BAPN	-0.69x	MX$-741.70 Million ≈ $-42.68 Million	MX$1.07 Billion	Mexico	MX$5934.86	▲ +0.00%
23708	Intelicanna Ltd TA:INTL	-0.69x	ILA-194.89 Million ≈ $-522.48K	ILA281.70 Million	Israel	ILA72.00	▲ +30.43%
23709	Fortress Biotech Inc NASDAQ:FBIO	-0.69x	$-6.11 Million	$8.83 Million	USA	$2.77	▲ +6.13%
23710	DITTO (THAILAND) BK:DITTO-R	-0.69x	฿-95.65 Million ≈ $-2.98 Million	฿138.17 Million	Thailand	฿14.60	▲ +3.55%
23711	The Star Entertainment Group Ltd AU:SGR	-0.69x	AU$-6.30 Million ≈ $-4.46 Million	AU$9.10 Million	Australia	AU$0.10	▲ +0.00%
23712	Highwealth Construction Corp TW:2542	-0.69x	NT$-1.14 Billion ≈ $-35.96 Million	NT$1.65 Billion	Taiwan	NT$43.10	▲ +0.23%
23713	Richinfo Technology Co Ltd Class A SHE:300634	-0.69x	CN¥-42.26 Million ≈ $-6.18 Million	CN¥60.98 Million	China	CN¥24.38	▼ -0.81%
23714	Seoyon Topmetal Co. Ltd KQ:019770	-0.69x	₩-2.28 Billion ≈ $-1.55 Million	₩3.29 Billion	Korea	₩3420.00	▼ -5.66%
23715	Huasi Agricultural Development Co Ltd SHE:002494	-0.69x	CN¥-3.37 Million ≈ $-493.31K	CN¥4.86 Million	China	CN¥5.09	▼ -2.49%
23716	East Africa Metals Inc. V:EAM	-0.69x	CA$-563.43K ≈ $-407.58K	CA$811.16K	Canada	CA$0.10	▼ -9.52%
23717	Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.70x	CN¥-77.93 Million ≈ $-11.40 Million	CN¥112.12 Million	China	CN¥4.01	▼ -4.07%
23718	GrandTech C.G. Systems TWO:6123	-0.70x	NT$-29.53 Million ≈ $-930.33K	NT$42.44 Million	Taiwan	NT$47.30	▲ +2.27%
23719	Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.70x	CN¥-12.69 Million ≈ $-1.86 Million	CN¥18.21 Million	China	CN¥12.37	▼ -0.24%
23720	Lifeist Wellness Inc V:LFST	-0.70x	CA$-418.72K ≈ $-302.90K	CA$600.43K	Canada	CA$0.07	▲ +30.00%
23721	Alchip Technologies Ltd TW:3661	-0.70x	NT$-1.04 Billion ≈ $-32.67 Million	NT$1.48 Billion	Taiwan	NT$4340.00	▼ -5.55%
23722	Evercore Partners Inc NYSE:EVR	-0.70x	$-225.86 Million	$322.72 Million	USA	$346.79	▲ +1.97%
23723	CMS Info Systems Limited NSE:CMSINFO	-0.70x	Rs-1.17 Billion ≈ $-12.65 Million	Rs1.67 Billion	India	Rs305.10	▲ +0.15%
23724	Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.70x	$-15.47 Million	$22.09 Million	USA	$3.04	▼ -1.62%
23725	Shinfox Energy Co Ltd TW:6806	-0.70x	NT$-246.03 Million ≈ $-7.75 Million	NT$351.06 Million	Taiwan	NT$6.26	▼ -9.93%
23726	Kadestone Capital Corp V:KDSX	-0.70x	CA$-431.67K ≈ $-312.26K	CA$615.54K	Canada	CA$0.40	▲ +0.00%
23727	GULLBERG+JANSSON AB F:9D7	-0.70x	€-2.27 Million ≈ $-2.66 Million	€3.24 Million	Germany	€1.21	▼ -2.42%
23728	Moberg Pharma AB (publ) ST:MOB	-0.70x	Skr-29.30 Million ≈ $-3.15 Million	Skr41.76 Million	Sweden	Skr10.10	▲ +1.51%
23729	Prospector Metals Corp V:PPP	-0.70x	CA$-448.14K ≈ $-324.17K	CA$637.96K	Canada	CA$1.45	▼ -2.68%
23730	Ebusco Holding BV AS:EBUS	-0.70x	€-11.81 Million ≈ $-13.80 Million	€16.79 Million	Netherlands	€0.30	▼ -1.33%
23731	Gresgying Digital Energy Technology Co Ltd SHG:600212	-0.70x	CN¥-4.31 Million ≈ $-631.07K	CN¥6.12 Million	China	CN¥6.19	▲ +0.81%
23732	Lippo Cikarang Tbk JK:LPCK	-0.70x	Rp-55.74 Billion ≈ $-3.27 Million	Rp79.14 Billion	Indonesia	Rp486.00	▼ -3.76%
23733	Circio Holding ASA OL:CRNA	-0.70x	Nkr-40.53 Million ≈ $-4.27 Million	Nkr57.52 Million	Norway	Nkr8.40	▼ -0.12%
23734	Raymond Limited NSE:RAYMOND	-0.70x	Rs-333.60 Million ≈ $-3.61 Million	Rs473.30 Million	India	Rs521.75	▲ +1.32%
23735	Skanska AB (publ) ST:SKA-B	-0.71x	Skr-825.00 Million ≈ $-88.78 Million	Skr1.17 Billion	Sweden	Skr243.80	▼ -0.57%
23736	Agrify Corp NASDAQ:AGFY	-0.71x	$-2.99 Million	$4.24 Million	USA	$45.82	▲ +10.25%
23737	CMG Pharmaceutical Co. Ltd KQ:058820	-0.71x	₩-4.04 Billion ≈ $-2.74 Million	₩5.73 Billion	Korea	₩1152.00	▼ -1.96%
23738	Ocugen Inc NASDAQ:OCGN	-0.71x	$-8.74 Million	$12.38 Million	USA	$1.37	▲ +5.38%
23739	Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.71x	$-35.87 Million	$50.75 Million	USA	$8.04	▲ +5.79%
23740	Best Buy Co. Inc NYSE:BBY	-0.71x	$-99.00 Million	$140.00 Million	USA	$70.99	▼ -1.03%
23741	Datavan International TWO:3521	-0.71x	NT$-19.38 Million ≈ $-610.45K	NT$27.39 Million	Taiwan	NT$12.35	▲ +3.35%
23742	NICE Information Service Co. Ltd KQ:030190	-0.71x	₩-9.78 Billion ≈ $-6.63 Million	₩13.82 Billion	Korea	₩17250.00	▲ +1.89%
23743	Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.71x	$-463.06K	$653.83K	USA	$11.90	▲ +0.00%
23744	Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.71x	CN¥-16.82 Million ≈ $-2.46 Million	CN¥23.75 Million	China	CN¥6.41	▼ -1.23%
23745	Tree House Education & Accessories Limited NSE:TREEHOUSE	-0.71x	Rs-425.00K ≈ $-4.60K	Rs600.00K	India	Rs6.86	▲ +1.18%
23746	Road Environment Technology Co. Ltd. A SHG:688156	-0.71x	CN¥-19.13 Million ≈ $-2.80 Million	CN¥26.97 Million	China	CN¥24.32	▲ +1.50%
23747	DRAGO ENTERTAINM. ZY -10 F:65M	-0.71x	€-675.60K ≈ $-789.84K	€951.37K	Germany	€4.05	▼ -0.49%
23748	GMS Inc NYSE:GMS	-0.71x	$-30.94 Million	$43.56 Million	USA	$109.96	▲ +0.00%
23749	Ideal Group S.A AT:INTEK	-0.71x	€-3.10 Million ≈ $-3.62 Million	€4.35 Million	Greece	€7.14	▲ +1.71%
23750	Mercor S.A. WAR:MCR	-0.71x	zł-94.04 Million ≈ $-25.88 Million	zł131.97 Million	Poland	zł14.70	▲ +0.00%
23751	Ege Gubre Sanayi AS IS:EGGUB	-0.71x	TL-197.23 Million ≈ $-4.42 Million	TL276.76 Million	Turkey	TL102.00	▼ -1.92%
23752	Gresham House Renewable Energy VCT 1 plc LSE:GV1O	-0.71x	GBX-576.00K ≈ $-70.08	GBX808.00K	UK	GBX33.00	▲ +0.00%
23753	Gilat Satellite Networks Ltd TA:GILT	-0.71x	ILA-6.28 Million ≈ $-16.83K	ILA8.79 Million	Israel	ILA4494.00	▼ -0.95%
23754	Global Uranium and Enrichment Ltd AU:GUE	-0.71x	AU$-1.44 Million ≈ $-1.02 Million	AU$2.02 Million	Australia	AU$0.07	▲ +0.00%
23755	Hour Loop Inc NASDAQ:HOUR	-0.71x	$-379.34K	$530.59K	USA	$1.91	▲ +3.24%
23756	Jubilee Platinum LSE:JLP	-0.72x	GBX-1.22 Million ≈ $-148.27	GBX1.70 Million	UK	GBX2.90	▲ +3.57%
23757	Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.72x	Dkr-30.60 Million ≈ $-4.79 Million	Dkr42.70 Million	Denmark	Dkr88.70	▼ -0.22%
23758	Seach Medical Group Ltd TA:SEMG	-0.72x	ILA-3.02 Million ≈ $-8.10K	ILA4.21 Million	Israel	ILA220.00	▼ -0.05%
23759	CONSENSUS AS.MGM.B SK 5- F:5XI	-0.72x	€-2.61 Million ≈ $-3.05 Million	€3.64 Million	Germany	€1.94	▲ +0.00%
23760	Bansal Wire Industries Ltd NSE:BANSALWIRE	-0.72x	Rs-1.51 Billion ≈ $-16.33 Million	Rs2.10 Billion	India	Rs308.50	▼ -0.48%
23761	Eurospan Holdings Bhd KLSE:7094	-0.72x	RM-16.20 Million ≈ $-4.07 Million	RM22.56 Million	Malaysia	RM3.25	▲ +0.00%
23762	Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.72x	CN¥-55.66 Million ≈ $-8.14 Million	CN¥77.39 Million	China	CN¥7.93	▼ -2.10%
23763	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.72x	$-6.67 Million	$9.28 Million	USA	$9.73	▲ +0.83%
23764	MeiraGTx Holdings PLC NASDAQ:MGTX	-0.72x	$-14.55 Million	$20.21 Million	USA	$9.57	▲ +1.92%
23765	Shanghai Rongtai Health Tech SHG:603579	-0.72x	CN¥-18.37 Million ≈ $-2.69 Million	CN¥25.48 Million	China	CN¥18.66	▼ -3.27%
23766	Magna Finance Tbk JK:MGNA	-0.72x	Rp-760.82 Million ≈ $-44.58K	Rp1.06 Billion	Indonesia	Rp76.00	▼ -8.43%
23767	Integrated Media Technology Ltd NASDAQ:IMTE	-0.72x	$-308.12	$427.26	USA	$0.52	▼ -0.73%
23768	Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.72x	Rs-48.30 Million ≈ $-522.30K	Rs66.89 Million	India	Rs196.59	▲ +1.89%
23769	Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.72x	$-1.26 Million	$1.74 Million	USA	$1.31	▼ -4.38%
23770	Morgan Stanley SA:MSBR34	-0.72x	R$-3.33 Billion ≈ $-653.80 Million	R$4.61 Billion	Brazil	R$188.48	▼ -0.70%
23771	Ratu Prabu Energi Tbk JK:ARTI	-0.72x	Rp-5.30 Billion ≈ $-310.57K	Rp7.33 Billion	Indonesia	Rp2.00	▲ +0.00%
23772	SynCore Biotechnology Co Ltd TWO:4192	-0.72x	NT$-30.14 Million ≈ $-949.48K	NT$41.62 Million	Taiwan	NT$20.75	▲ +0.00%
23773	Origin Agritech Limited STU:39O1	-0.73x	€-15.03 Million ≈ $-17.57 Million	€20.71 Million	Germany	€1.06	▼ -7.02%
23774	Origin Agritech Ltd F:39O1	-0.73x	€-15.03 Million ≈ $-17.57 Million	€20.71 Million	Germany	€0.90	▼ -3.24%
23775	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.73x	Rs-36.62 Billion ≈ $-396.03 Million	Rs50.46 Billion	India	Rs10127.00	▼ -0.62%
23776	British Smaller Companies Vct 2 Plc LSE:BSC	-0.73x	GBX-1.25 Million ≈ $-151.85	GBX1.72 Million	UK	GBX50.55	▲ +0.00%
23777	adidas AG F:ADS	-0.73x	€-350.00 Million ≈ $-409.19 Million	€482.00 Million	Germany	€161.00	▼ -0.43%
23778	adidas AG F:ADS1	-0.73x	€-350.00 Million ≈ $-409.19 Million	€482.00 Million	Germany	€79.50	▼ -1.85%
23779	Otovo AS OL:OTOVO	-0.73x	Nkr-74.28 Million ≈ $-7.82 Million	Nkr102.22 Million	Norway	Nkr9.66	▲ +1.68%
23780	Spectral Med Inc TO:EDT	-0.73x	CA$-2.29 Million ≈ $-1.66 Million	CA$3.16 Million	Canada	CA$1.41	▲ +1.44%
23781	Eyesvision Corp KQ:031310	-0.73x	₩-5.51 Billion ≈ $-3.73 Million	₩7.58 Billion	Korea	₩1180.00	▼ -1.50%
23782	Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.73x	TL-102.11 Million ≈ $-2.29 Million	TL140.46 Million	Turkey	TL47.42	▼ -2.83%
23783	Kishin Corporation KO:092440	-0.73x	₩-215.98 Million ≈ $-146.36K	₩297.04 Million	Korea	₩1995.00	▲ +0.00%
23784	Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.73x	Rs-1.75 Billion ≈ $-18.88 Million	Rs2.40 Billion	India	Rs1011.00	▼ -3.45%
23785	Creative Realities Inc NASDAQ:CREX	-0.73x	$-2.45 Million	$3.37 Million	USA	$4.03	▲ +6.05%
23786	DB INC KO:012030	-0.73x	₩-19.33 Billion ≈ $-13.10 Million	₩26.57 Billion	Korea	₩1993.00	▲ +1.79%
23787	Batu Kawan Bhd KLSE:1899	-0.73x	RM-435.75 Million ≈ $-109.40 Million	RM599.04 Million	Malaysia	RM20.16	▲ +2.86%
23788	Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	-0.73x	CN¥-44.52 Million ≈ $-6.51 Million	CN¥61.17 Million	China	CN¥17.83	▼ -2.19%
23789	SC Asset Corporation Public Company Limited BK:SC	-0.73x	฿-283.74 Million ≈ $-8.84 Million	฿389.80 Million	Thailand	฿1.81	▼ -0.55%
23790	ASRock Inc TW:3515	-0.73x	NT$-562.34 Million ≈ $-17.72 Million	NT$770.58 Million	Taiwan	NT$249.00	▼ -3.86%
23791	Ely Gold Royalties Inc V:ELY	-0.73x	CA$-369.47K ≈ $-267.27K	CA$506.27K	Canada	CA$0.10	▲ +0.00%
23792	Kelington Group Bhd KLSE:0151	-0.73x	RM-38.15 Million ≈ $-9.58 Million	RM52.24 Million	Malaysia	RM7.90	▲ +1.15%
23793	Besra Gold Inc AU:BEZ	-0.73x	AU$-718.40K ≈ $-508.31K	AU$983.67K	Australia	AU$0.12	▲ +0.00%
23794	Humacyte Inc NASDAQ:HUMA	-0.73x	$-28.60 Million	$39.14 Million	USA	$1.49	▲ +6.43%
23795	MediaTek Inc TW:2454	-0.73x	NT$-17.66 Billion ≈ $-556.32 Million	NT$24.15 Billion	Taiwan	NT$4430.00	▼ -2.53%
23796	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.73x	$-2.57 Million	$3.52 Million	USA	$1.18	▲ +0.00%
23797	Diversified Gateway Solutions Bhd KLSE:0131	-0.73x	RM-800.00K ≈ $-200.85K	RM1.09 Million	Malaysia	RM0.09	▲ +0.00%
23798	Palvella Therapeutics, Inc NASDAQ:PVLA	-0.73x	$-13.70 Million	$18.69 Million	USA	$114.82	▼ -0.52%
23799	Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	-0.73x	$-1.29 Million	$1.76 Million	USA	$0.20	▼ -68.90%
23800	Denge Yatirim Holding AS IS:DENGE	-0.73x	TL-49.17 Million ≈ $-1.10 Million	TL66.95 Million	Turkey	TL2.32	▼ -0.85%