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
23901 Maiquer Group Co Ltd
SHE:002719
-0.78x CN¥-662.43K
≈ $-96.93K
CN¥844.10K China CN¥7.55 ▼ -2.58%
23902 Super Dragon Technology Co Ltd
TW:9955
-0.79x NT$-74.36 Million
≈ $-2.34 Million
NT$94.71 Million Taiwan NT$29.05 ▲ +2.11%
23903 Opal Balance
TA:OPAL
-0.79x ILA-8.16 Million
≈ $-21.88K
ILA10.40 Million Israel ILA300.30 ▼ -0.03%
23904 KR1 PLC LS -0019
F:K4H
-0.79x €-6.17 Million
≈ $-7.22 Million
€7.85 Million Germany €0.15 ▼ -28.85%
23905 Shanghai No1 Pharmacy Co Ltd
SHG:600833
-0.79x CN¥-30.88 Million
≈ $-4.52 Million
CN¥39.25 Million China CN¥10.32 ▼ -2.73%
23906 SINOPEC Engineering (Group) Co. Ltd
F:1NS
-0.79x €-519.25 Million
≈ $-607.06 Million
€658.53 Million Germany €0.62 ▲ +1.36%
23907 OliX PharmaceuticalsInc
KQ:226950
-0.79x ₩-12.16 Billion
≈ $-8.24 Million
₩15.39 Billion Korea ₩156000.00 ▼ -9.72%
23908 Raba Jarmuipari Holding Nyrt
BUD:RABA
-0.79x Ft-3.33 Billion
≈ $-10.33 Million
Ft4.21 Billion Hungary Ft2600.00 ▲ +0.78%
23909 Jiangsu High Hope International Group Corp
SHG:600981
-0.79x CN¥-98.22 Million
≈ $-14.37 Million
CN¥124.24 Million China CN¥2.58 ▼ -3.01%
23910 Fokus Mining Corp
V:FKM
-0.79x CA$-298.53K
≈ $-215.95K
CA$377.57K Canada CA$0.26 ▲ +0.00%
23911 Kopin Corporation
NASDAQ:KOPN
-0.79x $-7.86 Billion $9.92 Billion USA $6.19 ▲ +1.48%
23912 AB S.A.
WAR:ABE
-0.79x zł-74.92 Million
≈ $-20.62 Million
zł94.57 Million Poland zł147.00 ▲ +4.26%
23913 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
-0.79x $-198.96K $250.99K USA $0.00 ▲ +0.00%
23914 ASML Holding NV ADR
NASDAQ:ASML
-0.79x $-2.19 Billion $2.76 Billion USA $1417.80 ▼ -1.79%
23915 ASML Holding N.V.
AS:ASML
-0.79x €-2.19 Billion
≈ $-2.56 Billion
€2.76 Billion Netherlands €1485.20 ▲ +1.60%
23916 ASML HOLDING NY EO-09
F:ASMF
-0.79x €-2.19 Billion
≈ $-2.56 Billion
€2.76 Billion Germany €1455.00 ▲ +3.19%
23917 AB Panevezio Statybos Trestas
STU:YK3
-0.79x €-1.69 Million
≈ $-1.97 Million
€2.12 Million Germany €0.56 ▼ -0.71%
23918 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
-0.79x CN¥-63.08 Million
≈ $-9.23 Million
CN¥79.39 Million China CN¥12.67 ▼ -1.86%
23919 Foosung
KO:093370
-0.80x ₩-9.11 Billion
≈ $-6.18 Million
₩11.46 Billion Korea ₩10580.00 ▼ -1.67%
23920 Tavistock Investments Plc
LSE:TAVI
-0.80x GBX-6.12 Million
≈ $-744.51
GBX7.69 Million UK GBX3.10 ▲ +0.00%
23921 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
-0.80x CHF-150.50 Million
≈ $-190.27 Million
CHF188.90 Million Switzerland CHF9265.00 ▲ +1.59%
23922 Northern Arc Capital Ltd
NSE:NORTHARC
-0.80x Rs-1.38 Billion
≈ $-14.89 Million
Rs1.73 Billion India Rs293.05 ▲ +1.97%
23923 HELIOS FAIRFAX PARTNERS
F:3UD
-0.80x €-14.66 Million
≈ $-17.14 Million
€18.38 Million Germany €1.29 ▲ +4.03%
23924 Helios Energy Ltd
AU:HE8
-0.80x AU$-195.61K
≈ $-138.41K
AU$244.94K Australia AU$0.00 ▼ -20.00%
23925 Jade Road Investments Ltd
LSE:JADE
-0.80x GBX-812.00
≈ $-0.10
GBX1.02K UK GBX1.15 ▲ +0.00%
23926 NR 21 S.A.
PA:NR21
-0.80x €-48.22K
≈ $-56.37K
€60.27K France €49.00 ▲ +0.00%
23927 Haranga Resources Ltd
AU:HAR
-0.80x AU$-56.24
≈ $-39.79
AU$70.28 Australia AU$0.14 ▲ +12.00%
23928 Burford Capital Ltd
NYSE:BUR
-0.80x $-84.23 Million $105.15 Million USA $4.31 ▼ -5.48%
23929 Commercial Vehicle Group Inc
NASDAQ:CVGI
-0.80x $-2.36 Million $2.94 Million USA $5.78 ▲ +4.33%
23930 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
-0.80x ₩-547.89 Billion
≈ $-371.29 Million
₩683.30 Billion Korea ₩383500.00 ▼ -5.19%
23931 OrganiGram Holdings Inc
TO:OGI
-0.80x CA$-16.01 Million
≈ $-11.58 Million
CA$19.97 Million Canada CA$1.48 ▼ -3.27%
23932 Boa Concept SA
PA:ALBOA
-0.80x €-849.16K
≈ $-992.76K
€1.06 Million France €12.80 ▼ -5.19%
23933 Peptron Inc
KQ:087010
-0.80x ₩-794.34 Million
≈ $-538.31K
₩990.01 Million Korea ₩270500.00 ▼ -2.87%
23934 NextEye Co. Ltd
KQ:137940
-0.80x ₩-1.92 Billion
≈ $-1.30 Million
₩2.40 Billion Korea ₩1650.00 ▼ -4.95%
23935 Allarity Therapeutics Inc
NASDAQ:ALLR
-0.80x $-937.38K $1.17 Million USA $1.58 ▼ -6.51%
23936 Ballard Power Systems Inc
TO:BLDP
-0.80x CA$-5.38 Million
≈ $-3.89 Million
CA$6.69 Million Canada CA$8.43 ▼ -4.42%
23937 PowerTECH Co. Ltd. A
SHE:301369
-0.80x CN¥-26.98 Million
≈ $-3.95 Million
CN¥33.55 Million China CN¥183.11 ▲ +1.68%
23938 Morrow Bank ASA
OL:MOBA
-0.80x Nkr-76.60 Million
≈ $-8.06 Million
Nkr95.20 Million Norway Nkr16.05 ▲ +5.59%
23939 Signetics Corporation
KQ:033170
-0.81x ₩-2.04 Billion
≈ $-1.38 Million
₩2.53 Billion Korea ₩574.00 ▼ -6.51%
23940 Kekrops S.A.
AT:KEKR
-0.81x €-63.25K
≈ $-73.95K
€78.48K Greece €1.94 ▼ -1.52%
23941 Blue Chip India Limited
NSE:BLUECHIP
-0.81x Rs-5.55 Million
≈ $-60.08K
Rs6.89 Million India Rs2.41 ▲ +1.69%
23942 Vetropack Holding SA
SW:VETN
-0.81x CHF-7.90 Million
≈ $-9.99 Million
CHF9.80 Million Switzerland CHF19.28 ▲ +0.10%
23943 Suofeiya Home Collection Co Ltd
SHE:002572
-0.81x CN¥-292.23 Million
≈ $-42.76 Million
CN¥362.15 Million China CN¥8.80 ▼ -3.61%
23944 Gowa Makassar Tourism Develop
JK:GMTD
-0.81x Rp-13.90 Billion
≈ $-814.23K
Rp17.21 Billion Indonesia Rp1510.00 ▼ -14.93%
23945 Vertical Explorations Inc
V:VERT
-0.81x CA$-31.11K
≈ $-22.51K
CA$38.40K Canada CA$0.04 ▲ +0.00%
23946 Ambac Financial Group Inc
NYSE:AMBC
-0.81x $-27.24 Million $33.60 Million USA $8.98 ▼ -0.55%
23947 Biomaxima
WAR:BMX
-0.81x zł-555.00K
≈ $-152.74K
zł684.00K Poland zł10.26 ▼ -1.35%
23948 Duckshin Housing Co. Ltd
KQ:090410
-0.81x ₩-1.81 Billion
≈ $-1.23 Million
₩2.23 Billion Korea ₩950.00 ▼ -2.26%
23949 YX Precious Metals Bhd
KLSE:0250
-0.81x RM-5.68 Million
≈ $-1.43 Million
RM6.99 Million Malaysia RM0.21 ▲ +0.00%
23950 NL Industries Inc
NYSE:NL
-0.82x $-3.54 Million $4.34 Million USA $5.99 ▲ +1.35%
23951 Cyabra, Inc. Common Stock
NASDAQ:CYAB
-0.82x $-177.36K $217.51K USA $0.64 ▼ -4.55%
23952 Truong Thanh Furniture Corp
VN:TTF
-0.82x ₫-2.06 Billion
≈ $-78.24K
₫2.52 Billion Vietnam ₫2270.00 ▼ -1.30%
23953 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
-0.82x CN¥-243.75 Million
≈ $-35.67 Million
CN¥298.10 Million China CN¥27.59 ▼ -1.92%
23954 Azerion Group N.V.
AS:AZRN
-0.82x €-14.40 Million
≈ $-16.84 Million
€17.60 Million Netherlands €0.98 ▼ -2.77%
23955 Wuxi ETEK Microelectronics Co Ltd
SHG:688601
-0.82x CN¥-9.87 Million
≈ $-1.44 Million
CN¥12.05 Million China CN¥55.77 ▲ +2.59%
23956 Tiphone Mobile Indonesia Tbk
JK:TELE
-0.82x Rp-12.34 Billion
≈ $-723.25K
Rp15.07 Billion Indonesia Rp9.00 ▲ +0.00%
23957 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
-0.82x €-167.33K
≈ $-195.63K
€204.12K Spain €1.10 ▲ +0.00%
23958 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
-0.82x $-1.54 Million $1.88 Million USA $3.20 ▼ -29.36%
23959 Liontown Resources Ltd
AU:LTR
-0.82x AU$-39.48 Million
≈ $-27.94 Million
AU$48.12 Million Australia AU$2.42 ▼ -3.20%
23960 Liontown Resources Limited
F:LIS
-0.82x €-19.74 Million
≈ $-23.08 Million
€24.06 Million Germany €1.48 ▼ -5.83%
23961 Avanti Energy Inc
V:AVN
-0.82x CA$-45.61K
≈ $-32.99K
CA$55.52K Canada CA$0.51 ▲ +14.61%
23962 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
-0.82x Rs-152.30 Million
≈ $-1.65 Million
Rs185.30 Million India Rs43.96 ▼ -1.08%
23963 inTest Corporation
NYSE MKT:INTT
-0.82x $-1.02 Million $1.24 Million USA $18.74 ▲ +7.09%
23964 WildBrain Ltd
TO:WILD
-0.82x CA$-15.64 Million
≈ $-11.31 Million
CA$19.02 Million Canada CA$1.24 ▼ -0.80%
23965 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
-0.82x Rs-80.10 Million
≈ $-866.25K
Rs97.40 Million India Rs18.68 ▼ -1.37%
23966 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
-0.82x €-34.00 Million
≈ $-39.75 Million
€41.30 Million Germany €47.00 ▲ +0.00%
23967 Jupiter Life Line Hospitals Limited
NSE:JLHL
-0.82x Rs-129.72 Million
≈ $-1.40 Million
Rs157.52 Million India Rs1319.10 ▲ +0.34%
23968 ESTsoft Corp
KQ:047560
-0.82x ₩-2.20 Billion
≈ $-1.49 Million
₩2.68 Billion Korea ₩11400.00 ▼ -1.89%
23969 Nur Ink Innovations Ltd
TA:NURI
-0.82x ILA-5.03 Million
≈ $-13.49K
ILA6.11 Million Israel ILA933.90 ▼ -2.72%
23970 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
-0.82x $-9.73 Million $11.81 Million USA $3.20 ▼ -5.04%
23971 Hyosung Chemical Corp
KO:298000
-0.82x ₩-88.75 Billion
≈ $-60.14 Million
₩107.66 Billion Korea ₩38900.00 ▲ +0.00%
23972 Cambium Bio Ltd
AU:CMB
-0.82x AU$-308.70K
≈ $-218.42K
AU$374.44K Australia AU$0.44 ▲ +0.00%
23973 Qingdao Hengshun Zhongsheng
SHE:300208
-0.83x CN¥-16.58 Million
≈ $-2.43 Million
CN¥20.09 Million China CN¥0.28 ▼ -12.50%
23974 Jiangsu Pacific Quartz Co Ltd
SHG:603688
-0.83x CN¥-44.66 Million
≈ $-6.54 Million
CN¥54.09 Million China CN¥63.78 ▲ +3.24%
23975 Sichuan Furong Technology Co Ltd
SHG:603327
-0.83x CN¥-33.09 Million
≈ $-4.84 Million
CN¥40.06 Million China CN¥10.43 ▼ -2.80%
23976 TEAM INC. DL-30
F:T9CA
-0.83x €-57.94 Million
≈ $-67.73 Million
€70.08 Million Germany €14.70 ▲ +12.21%
23977 Gofore Oyj
HE:GOFORE
-0.83x €-1.37 Million
≈ $-1.60 Million
€1.66 Million Finland €10.64 ▼ -1.48%
23978 AUX Resources Corporation
V:AUX
-0.83x CA$-60.31K
≈ $-43.63K
CA$72.94K Canada CA$0.19 ▲ +0.00%
23979 Luyin Investment Group Co Ltd
SHG:600784
-0.83x CN¥-26.62 Million
≈ $-3.89 Million
CN¥32.17 Million China CN¥7.40 ▼ -1.86%
23980 Alm. Brand
CO:ALMB
-0.83x Dkr-279.00 Million
≈ $-43.65 Million
Dkr337.00 Million Denmark Dkr14.93 ▼ -0.99%
23981 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
-0.83x $-32.77 Million $39.53 Million USA $32.11 ▲ +1.26%
23982 Gibb River Diamonds Ltd
AU:GIB
-0.83x AU$-493.23K
≈ $-348.99K
AU$594.42K Australia AU$0.04 ▲ +11.11%
23983 Gibb River Diamonds Limited
F:PHO
-0.83x €-246.62K
≈ $-288.32K
€297.21K Germany €0.01 ▲ +12.00%
23984 Zhubo Design
SHE:300564
-0.83x CN¥-33.17 Million
≈ $-4.85 Million
CN¥39.96 Million China CN¥13.88 ▼ -3.00%
23985 Carbine Resources Ltd
AU:CRB
-0.83x AU$-333.99K
≈ $-236.32K
AU$402.17K Australia AU$0.01 ▲ +0.00%
23986 Caleres Inc
NYSE:CAL
-0.83x $-1.19 Million $1.43 Million USA $14.12 ▼ -1.81%
23987 Marshalls PLC
LSE:MSLH
-0.83x GBX-3.70 Million
≈ $-450.18
GBX4.45 Million UK GBX135.90 ▼ -3.96%
23988 SG Fleet Group Ltd
AU:SGF
-0.83x AU$-34.21 Million
≈ $-24.20 Million
AU$41.06 Million Australia AU$3.49 ▲ +0.00%
23989 KGL Resources Limited
F:KN6
-0.83x €-2.87 Million
≈ $-3.36 Million
€3.44 Million Germany €0.18 ▼ -3.28%
23990 KGL Resources Ltd
AU:KGL
-0.83x AU$-717.70K
≈ $-507.82K
AU$861.19K Australia AU$0.33 ▲ +3.17%
23991 RITES Limited
NSE:RITES
-0.83x Rs-818.60 Million
≈ $-8.85 Million
Rs982.10 Million India Rs199.79 ▼ -1.38%
23992 Bakrie & Brothers Tbk
JK:BNBR
-0.83x Rp-402.55 Billion
≈ $-23.59 Million
Rp482.19 Billion Indonesia Rp109.00 ▼ -14.17%
23993 Feilong Auto Components Co Ltd
SHE:002536
-0.84x CN¥-25.22 Million
≈ $-3.69 Million
CN¥30.18 Million China CN¥39.16 ▼ -3.19%
23994 Ekovest Bhd
KLSE:8877
-0.84x RM-78.52 Million
≈ $-19.71 Million
RM93.97 Million Malaysia RM0.21 ▲ +0.00%
23995 Qingdao Greensum Ecology Co. Ltd.
SHE:300948
-0.84x CN¥-28.56 Million
≈ $-4.18 Million
CN¥34.17 Million China CN¥27.73 ▲ +0.04%
23996 Thai Wacoal Public Company Limited
BK:WACOAL
-0.84x ฿-68.28 Million
≈ $-2.13 Million
฿81.41 Million Thailand ฿16.40 ▲ +0.00%
23997 Sun&L Co Ltd
KO:002820
-0.84x ₩-6.05 Billion
≈ $-4.10 Million
₩7.21 Billion Korea ₩2050.00 ▼ -1.68%
23998 Beforepay Group Ltd
AU:B4P
-0.84x AU$-3.54 Million
≈ $-2.50 Million
AU$4.21 Million Australia AU$1.27 ▲ +0.00%
23999 Percheron Therapeutics Ltd
AU:PER
-0.84x AU$-7.16 Million
≈ $-5.07 Million
AU$8.54 Million Australia AU$0.00 ▲ +0.00%
24000 AMG Advanced Metallurgical Group NV
AS:AMG
-0.84x €-11.00 Million
≈ $-12.86 Million
€13.10 Million Netherlands €39.86 ▼ -3.44%