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.
Rank Company Quality Index Operating CF Net Income Country Price 24h Change
24101 Sasbadi Holdings Bhd
KLSE:5252 		-0.85x RM-6.91 Million
≈ $-1.73 Million 		RM8.14 Million Malaysia RM0.16 ▲ +0.00%
24102 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		-0.85x CN¥-37.83 Million
≈ $-5.54 Million 		CN¥44.58 Million China CN¥8.15 ▲ +2.26%
24103 Woorim Machinery Co. Ltd
KQ:101170 		-0.85x ₩-2.90 Billion
≈ $-1.97 Million 		₩3.42 Billion Korea ₩6490.00 ▲ +1.88%
24104 C-Com Satellite Systems Inc.
V:CMI 		-0.85x CA$-24.58K
≈ $-17.78K 		CA$28.94K Canada CA$0.88 ▲ +1.15%
24105 Wildcat Resources Ltd
AU:WC8 		-0.85x AU$-116.90K
≈ $-82.71K 		AU$137.59K Australia AU$0.33 ▼ -1.52%
24106 Bravada Gold Corporation
V:BVA 		-0.85x CA$-52.73K
≈ $-38.14K 		CA$62.05K Canada CA$0.85 ▲ +0.00%
24107 Keyrus SA
PA:ALKEY 		-0.85x €-9.98 Million
≈ $-11.67 Million 		€11.73 Million France €7.74 ▼ -1.02%
24108 Dynamix Corporation Unit
NASDAQ:DYNXU 		-0.85x $-737.58K $867.03K USA $11.51 ▼ -2.04%
24109 Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX 		-0.85x $-737.58K $867.03K USA $11.34 ▲ +5.56%
24110 Federal Corp
TW:2102 		-0.85x NT$-51.26 Million
≈ $-1.61 Million 		NT$60.18 Million Taiwan NT$19.15 ▼ -0.78%
24111 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		-0.85x CN¥-284.27 Million
≈ $-41.60 Million 		CN¥333.24 Million China CN¥11.96 ▼ -8.84%
24112 Hantop Inc
KQ:002680 		-0.85x ₩-376.25 Million
≈ $-254.98K 		₩441.03 Million Korea ₩1660.00 ▲ +5.73%
24113 China Television Media Ltd
SHG:600088 		-0.85x CN¥-24.80 Million
≈ $-3.63 Million 		CN¥29.03 Million China CN¥11.16 ▼ -0.99%
24114 Marti Otel Isletmeleri AS
IS:MARTI 		-0.85x TL-51.62 Million
≈ $-1.16 Million 		TL60.40 Million Turkey TL1.45 ▼ -3.33%
24115 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		-0.85x NT$-207.35 Million
≈ $-6.53 Million 		NT$242.53 Million Taiwan NT$36.50 ▼ -0.54%
24116 Mec Resources Ltd
AU:MMR 		-0.85x AU$-507.00K
≈ $-358.73K 		AU$593.00K Australia AU$0.00 ▲ +0.00%
24117 Kiler Holding A.S.
IS:KLRHO 		-0.86x TL-1.44 Billion
≈ $-32.24 Million 		TL1.68 Billion Turkey TL76.95 ▲ +1.58%
24118 Inesa Intelligent Tech Inc A
SHG:600602 		-0.86x CN¥-43.76 Million
≈ $-6.40 Million 		CN¥51.13 Million China CN¥16.02 ▼ -5.43%
24119 Inesa Intelligent Tech Inc B
SHG:900901 		-0.86x $-43.76 Million $51.13 Million China $0.67 ▼ -0.15%
24120 Shenzhen Everwin Precision Tech
SHE:300115 		-0.86x CN¥-138.63 Million
≈ $-20.29 Million 		CN¥161.90 Million China CN¥26.79 ▼ -0.19%
24121 Orbitech Co. Ltd
KQ:046120 		-0.86x ₩-4.80 Billion
≈ $-3.25 Million 		₩5.60 Billion Korea ₩3580.00 ▼ -2.19%
24122 Huayi Brothers Media Corp
SHE:300027 		-0.86x CN¥-16.96 Million
≈ $-2.48 Million 		CN¥19.76 Million China CN¥1.72 ▲ +0.00%
24123 ActRO Co. Ltd
KQ:290740 		-0.86x ₩-2.16 Billion
≈ $-1.46 Million 		₩2.51 Billion Korea ₩6200.00 ▼ -0.48%
24124 Acutus Medical Inc
NASDAQ:AFIB 		-0.86x $-12.98 Million $15.11 Million USA $0.03 ▲ +0.00%
24125 Canada One Mining Corp
V:CONE 		-0.86x CA$-38.77K
≈ $-28.04K 		CA$45.12K Canada CA$0.05 ▼ -9.09%
24126 Meridian Bank
NASDAQ:MRBK 		-0.86x $-6.18 Million $7.19 Million USA $20.04 ▼ -1.52%
24127 Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL 		-0.86x $-204.53K $237.75K USA $0.22 ▲ +3.91%
24128 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		-0.86x CN¥-91.24 Million
≈ $-13.35 Million 		CN¥106.05 Million China CN¥6.16 ▼ -0.81%
24129 Jackpot Digital Inc
V:JJ 		-0.86x CA$-1.89 Million
≈ $-1.37 Million 		CA$2.20 Million Canada CA$0.05 ▼ -10.00%
24130 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		-0.86x CN¥-23.17 Million
≈ $-3.39 Million 		CN¥26.86 Million China CN¥16.57 ▼ -8.86%
24131 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		-0.86x Rs-514.20 Million
≈ $-5.56 Million 		Rs596.24 Million India Rs101.00 ▲ +0.43%
24132 Bega Cheese Ltd
AU:BGA 		-0.86x AU$-40.50 Million
≈ $-28.66 Million 		AU$46.90 Million Australia AU$6.17 ▼ -0.80%
24133 MAA Group Bhd
KLSE:1198 		-0.86x RM-22.13 Million
≈ $-5.56 Million 		RM25.62 Million Malaysia RM0.16 ▼ -3.03%
24134 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		-0.86x $-5.36 Million $6.20 Million USA $0.34 ▲ +3.87%
24135 CI Com SA
SW:CIE 		-0.86x CHF-59.77K
≈ $-75.57K 		CHF69.14K Switzerland CHF0.21 ▲ +16.67%
24136 Uniphar Group PLC
IR:UPR 		-0.87x €-6.50 Million
≈ $-7.60 Million 		€7.51 Million Ireland €4.25 ▲ +0.24%
24137 Eastern Resources Ltd
AU:EFE 		-0.87x AU$-126.04K
≈ $-89.18K 		AU$145.56K Australia AU$0.03 ▼ -3.13%
24138 Henry Schein Inc
NASDAQ:HSIC 		-0.87x $-97.00 Million $112.00 Million USA $85.17 ▼ -0.77%
24139 New Era Electronics Co Ltd
TWO:4909 		-0.87x NT$-17.20 Million
≈ $-541.83K 		NT$19.85 Million Taiwan NT$33.55 ▼ -3.73%
24140 Vapores
SN:VAPORES 		-0.87x CL$-518.59 Million
≈ $-579.96K 		CL$597.98 Million Chile CL$47.70 ▼ -1.61%
24141 Alpine 4 Holdings Inc
NASDAQ:ALPP 		-0.87x $-1.34 Million $1.54 Million USA $0.00 ▲ +650.00%
24142 AKTIENBRAU.KAUFBEUR
MU:ABK 		-0.87x €-721.00K
≈ $-842.92K 		€830.48K Germany €142.00 ▼ -2.74%
24143 Africa Israel Residences Ltd
TA:AFRE 		-0.87x ILA-67.93 Million
≈ $-182.12K 		ILA78.24 Million Israel ILA20800.00 ▼ -2.26%
24144 Kula Gold Ltd
AU:KGD 		-0.87x AU$-206.87
≈ $-146.37 		AU$238.26 Australia AU$0.08 ▲ +0.00%
24145 Decade Resources Ltd
V:DEC 		-0.87x CA$-181.06K
≈ $-130.98K 		CA$208.46K Canada CA$0.07 ▲ +0.00%
24146 Fancamp Exploration Ltd.
V:FNC 		-0.87x CA$-782.81K
≈ $-566.27K 		CA$900.85K Canada CA$0.18 ▲ +2.94%
24147 Australian Strategic Materials Ltd
AU:ASM 		-0.87x AU$-2.27 Million
≈ $-1.60 Million 		AU$2.61 Million Australia AU$0.95 ▼ -4.06%
24148 AEON Biopharma, Inc.
NYSE MKT:AEON 		-0.87x $-7.91 Million $9.10 Million USA $0.78 ▼ -5.38%
24149 Eurasia Mining
LSE:EUA 		-0.87x GBX-3.97 Million
≈ $-482.88 		GBX4.56 Million UK GBX2.50 ▼ -2.91%
24150 Aker Horizons AS
OL:AKH 		-0.87x Nkr-550.00 Million
≈ $-57.88 Million 		Nkr632.00 Million Norway Nkr0.01 ▼ -16.56%
24151 SMG EUROPEAN RECOV. EO 1
F:RCVR 		-0.87x €-1.04 Million
≈ $-1.21 Million 		€1.19 Million Germany €4.50 ▼ -8.16%
24152 Modernland Realty Ltd Tbk
JK:MDLN 		-0.87x Rp-39.68 Billion
≈ $-2.32 Million 		Rp45.55 Billion Indonesia Rp50.00 ▲ +0.00%
24153 Conquest Resources Ltd
V:CQR 		-0.87x CA$-84.56K
≈ $-61.17K 		CA$96.98K Canada CA$0.05 ▲ +0.00%
24154 Bestore Co Ltd
SHG:603719 		-0.87x CN¥-54.48 Million
≈ $-7.97 Million 		CN¥62.48 Million China CN¥9.16 ▼ -3.07%
24155 Oatly Group AB ADR
NASDAQ:OTLY 		-0.87x $-38.39 Million $44.01 Million USA $12.70 ▼ -1.32%
24156 ProfilGruppen AB (publ)
ST:PROF-B 		-0.87x Skr-12.30 Million
≈ $-1.32 Million 		Skr14.10 Million Sweden Skr118.00 ▲ +0.85%
24157 Stallion Uranium Corp.
V:STUD 		-0.87x CA$-985.99K
≈ $-713.25K 		CA$1.13 Million Canada CA$0.23 ▼ -2.13%
24158 Flux Power Holdings Inc
NASDAQ:FLUX 		-0.87x $-507.00K $580.00K USA $0.54 ▲ +5.00%
24159 Innventure, Inc.
NASDAQ:INV 		-0.87x $-3.99 Million $4.56 Million USA $3.31 ▲ +17.38%
24160 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		-0.88x Rp-78.51 Million
≈ $-4.60K 		Rp89.65 Million Indonesia Rp38.00 ▲ +0.00%
24161 A.S. Création Tapeten AG
F:ACWN 		-0.88x €-727.00K
≈ $-849.94K 		€828.00K Germany €7.60 ▲ +1.33%
24162 Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF 		-0.88x $-567.82K $645.78K USA $10.50 ▲ +0.00%
24163 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		-0.88x NT$-15.62 Million
≈ $-492.15K 		NT$17.75 Million Taiwan NT$38.70 ▼ -0.51%
24164 Natuzzi SpA
NYSE:NTZ 		-0.88x $-4.90 Million $5.57 Million USA $1.23 ▼ -8.89%
24165 Azarga Metals Corp
V:AZR 		-0.88x CA$-346.75K
≈ $-250.83K 		CA$393.92K Canada CA$0.14 ▲ +7.69%
24166 Cyber Security 1 AB
ST:CYB1 		-0.88x €-435.78K
≈ $-509.47K 		€495.00K Sweden €0.00 ▲ +0.00%
24167 Logic Instrume
PA:ALLOG 		-0.88x €-994.26K
≈ $-1.16 Million 		€1.13 Million France €2.08 ▼ -1.65%
24168 BAKED GAMES SA ZY-10
F:4U6 		-0.88x €-217.12K
≈ $-253.84K 		€246.37K Germany €0.41 ▼ -1.92%
24169 Jenkem Technology Co Ltd
SHG:688356 		-0.88x CN¥-16.46 Million
≈ $-2.41 Million 		CN¥18.67 Million China CN¥64.65 ▼ -7.43%
24170 TEMC Co. Ltd.
KQ:425040 		-0.88x ₩-3.91 Billion
≈ $-2.65 Million 		₩4.43 Billion Korea ₩6600.00 ▼ -3.23%
24171 Huarui Electrical Appliance Co Ltd
SHE:300626 		-0.88x CN¥-7.90 Million
≈ $-1.16 Million 		CN¥8.95 Million China CN¥24.98 ▼ -11.20%
24172 CAQ Holdings Ltd
AU:CAQ 		-0.88x AU$-466.86K
≈ $-330.33K 		AU$529.16K Australia AU$0.01 ▲ +0.00%
24173 Cybrid Technologies Inc
SHG:603212 		-0.88x CN¥-25.20 Million
≈ $-3.69 Million 		CN¥28.55 Million China CN¥10.70 ▲ +0.75%
24174 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		-0.88x CN¥-47.28 Million
≈ $-6.92 Million 		CN¥53.56 Million China CN¥27.91 ▼ -1.48%
24175 IRIDEX Corporation
NASDAQ:IRIX 		-0.88x $-1.23 Million $1.39 Million USA $0.83 ▼ -3.74%
24176 Intrum Justitia AB
ST:INTRUM 		-0.88x Skr-350.00 Million
≈ $-37.67 Million 		Skr396.00 Million Sweden Skr3.19 ▼ -0.13%
24177 Columbus Acquisition Corp Unit
NASDAQ:COLAU 		-0.88x $-154.56K $174.84K USA $11.05 ▲ +0.00%
24178 Toyou Feiji Electronics Co Ltd
SHE:300302 		-0.88x CN¥-8.25 Million
≈ $-1.21 Million 		CN¥9.33 Million China CN¥26.31 ▼ -3.63%
24179 Kuniko Ltd
AU:KNI 		-0.88x AU$-1.03 Million
≈ $-725.92K 		AU$1.16 Million Australia AU$0.03 ▲ +0.00%
24180 Metal Energy Corp
V:MERG 		-0.88x CA$-148.32K
≈ $-107.30K 		CA$167.65K Canada CA$0.84 ▲ +3.07%
24181 Shanghai Yanhua Smartech Group
SHE:002178 		-0.88x CN¥-1.60 Million
≈ $-234.45K 		CN¥1.81 Million China CN¥4.36 ▼ -1.58%
24182 Acadian Asset Management Inc
NYSE:AAMI 		-0.89x $-23.90 Million $27.00 Million USA $83.95 ▲ +3.86%
24183 Tilray Inc
TO:TLRY 		-0.89x CA$-1.34 Million
≈ $-970.06K 		CA$1.51 Million Canada CA$5.89 ▲ +6.32%
24184 Tilray Inc
NASDAQ:TLRY 		-0.89x $-1.84 Million $2.08 Million USA $4.20 ▲ +5.26%
24185 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		-0.89x $-530.21K $598.00K USA $1.48 ▲ +7.25%
24186 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		-0.89x CN¥-7.23 Million
≈ $-1.06 Million 		CN¥8.16 Million China CN¥16.55 ▲ +1.16%
24187 Empire Metals Limited
LSE:EEE 		-0.89x GBX-604.80K
≈ $-73.59 		GBX682.01K UK GBX38.00 ▲ +4.11%
24188 Silla Co.Ltd
KO:004970 		-0.89x ₩-10.29 Billion
≈ $-6.97 Million 		₩11.60 Billion Korea ₩9210.00 ▲ +1.66%
24189 First Financial Holding Co Ltd
TW:2892 		-0.89x NT$-4.64 Billion
≈ $-146.32 Million 		NT$5.23 Billion Taiwan NT$35.50 ▲ +2.01%
24190 NOVATECH Co. Ltd
KQ:285490 		-0.89x ₩-3.59 Billion
≈ $-2.43 Million 		₩4.04 Billion Korea ₩10070.00 ▲ +0.90%
24191 Banco Comercial Portugues
LS:BCP 		-0.89x €-215.64 Million
≈ $-252.11 Million 		€242.70 Million Portugal €1.07 ▲ +4.92%
24192 Raonsecure Co. Ltd
KQ:042510 		-0.89x ₩-714.41 Million
≈ $-484.14K 		₩803.67 Million Korea ₩7340.00 ▲ +7.62%
24193 Vardhman Polytex Limited
NSE:VARDMNPOLY 		-0.89x Rs-59.17 Million
≈ $-639.92K 		Rs66.54 Million India Rs5.93 ▼ -1.00%
24194 Base Carbon Inc.
NEO:BCBN 		-0.89x CA$-1.43 Million
≈ $-1.04 Million 		CA$1.61 Million Canada CA$0.57 ▼ -5.00%
24195 Montana Technologies Corporation
NASDAQ:AIRJ 		-0.89x $-2.24 Million $2.51 Million USA $4.39 ▲ +9.20%
24196 Check Cap Ltd
NASDAQ:CHEK 		-0.89x $-1.70 Million $1.91 Million USA $139.00 ▲ +0.72%
24197 LMS Co. Ltd
KQ:073110 		-0.89x ₩-3.29 Billion
≈ $-2.23 Million 		₩3.69 Billion Korea ₩4505.00 ▼ -2.49%
24198 StoneBridge Ventures Inc.
KQ:330730 		-0.89x ₩-1.97 Billion
≈ $-1.33 Million 		₩2.20 Billion Korea ₩4170.00 ▲ +0.12%
24199 Falco Resources Ltd
V:FPC 		-0.89x CA$-544.29K
≈ $-393.73K 		CA$609.47K Canada CA$0.47 ▲ +3.33%
24200 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		-0.89x CN¥-17.40 Million
≈ $-2.55 Million 		CN¥19.48 Million China CN¥1016.80 ▼ -17.20%