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
24201 Concurrent Technologies Plc
LSE:CNC
-0.89x GBX-2.15 Million
≈ $-261.19
GBX2.40 Million UK GBX270.00 ▼ -3.57%
24202 Tadmax Resources Berhad
KLSE:4022
-0.89x RM-46.60 Million
≈ $-11.70 Million
RM52.11 Million Malaysia RM0.26 ▼ -1.89%
24203 CytomX Therapeutics Inc
NASDAQ:CTMX
-0.89x $-21.04 Million $23.52 Million USA $3.28 ▲ +3.47%
24204 Kalyani Investment Company Limited
NSE:KICL
-0.89x Rs-140.86 Million
≈ $-1.52 Million
Rs157.46 Million India Rs5326.00 ▼ -1.38%
24205 Boise Cascad Llc
NYSE:BCC
-0.90x $-15.98 Million $17.84 Million USA $75.38 ▼ -2.96%
24206 Kingcan Holdings Ltd
TW:8411
-0.90x NT$-37.36 Million
≈ $-1.18 Million
NT$41.69 Million Taiwan NT$12.95 ▲ +0.00%
24207 ICD Co. Ltd
KQ:040910
-0.90x ₩-4.20 Billion
≈ $-2.85 Million
₩4.69 Billion Korea ₩3720.00 ▼ -2.36%
24208 Muhibbah Engineering M Bhd
KLSE:5703
-0.90x RM-19.93 Million
≈ $-5.00 Million
RM22.24 Million Malaysia RM0.52 ▲ +0.00%
24209 Rio2 Ltd
V:RIO
-0.90x CA$-8.15 Million
≈ $-5.90 Million
CA$9.08 Million Canada CA$1.83 ▲ +0.55%
24210 Rio2 Ltd
TO:RIO
-0.90x CA$-8.15 Million
≈ $-5.90 Million
CA$9.08 Million Canada CA$2.71 ▲ +7.54%
24211 SHANGHAI FU. MIC.H YC-10
F:FUD
-0.90x €-708.17 Million
≈ $-827.92 Million
€788.17 Million Germany €2.48 ▼ -0.80%
24212 Soulpower Acquisition Corporation
NYSE:SOUL
-0.90x $-1.42 Million $1.58 Million USA $10.40 ▲ +0.19%
24213 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
-0.90x $-21.91 Million $24.37 Million USA $1.20 ▼ -14.29%
24214 Western Carriers India Ltd
NSE:WCIL
-0.90x Rs-177.43 Million
≈ $-1.92 Million
Rs197.31 Million India Rs88.86 ▼ -0.95%
24215 FlexQube AB
ST:FLEXQ
-0.90x Skr-2.49 Million
≈ $-268.39K
Skr2.77 Million Sweden Skr32.00 ▲ +2.56%
24216 Dongsin Engineering & Construction
KQ:025950
-0.90x ₩-1.53 Billion
≈ $-1.03 Million
₩1.69 Billion Korea ₩9280.00 ▲ +2.77%
24217 Arco Vara AS
F:AV1
-0.90x €-501.00K
≈ $-585.72K
€556.00K Germany €1.20 ▲ +1.27%
24218 Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
-0.90x $-506.12K $561.65K USA $10.04 ▲ +0.00%
24219 Investigator Resources Ltd
AU:IVR
-0.90x AU$-783.86K
≈ $-554.63K
AU$869.77K Australia AU$0.04 ▼ -1.25%
24220 CASI Pharmaceuticals Inc
NASDAQ:CASI
-0.90x $-905.53K $1.00 Million USA $0.24 ▲ +17.06%
24221 Holista Colltech Ltd
AU:HCT
-0.90x AU$-807.27K
≈ $-571.19K
AU$895.27K Australia AU$0.08 ▲ +0.00%
24222 CNFinance Holdings Ltd
NYSE:CNF
-0.90x $-44.52 Million $49.34 Million USA $2.20 ▼ -7.17%
24223 Companhia Energética de Minas Gerais
F:CID
-0.90x €-1.69 Billion
≈ $-1.98 Billion
€1.88 Billion Germany €1.84 ▼ -2.65%
24224 CIA EN.GER. ADR 1
F:CIDS
-0.90x €-1.69 Billion
≈ $-1.98 Billion
€1.88 Billion Germany €2.96 ▼ -4.52%
24225 Companhia Energética de Minas Gerais
MX:CIGN
-0.90x MX$-1.69 Billion
≈ $-97.47 Million
MX$1.87 Billion Mexico MX$38.00 ▲ +0.00%
24226 Mitrabara Adiperdana PT
JK:MBAP
-0.90x Rp-755.77K
≈ $-44.28
Rp836.59K Indonesia Rp1415.00 ▼ -0.35%
24227 Cobalt Power Group Inc
V:PGP
-0.90x CA$-17.02K
≈ $-12.32K
CA$18.84K Canada CA$0.02 ▲ +0.00%
24228 MSP Recovery, Inc.
NASDAQ:MSPR
-0.90x $-70.76 Million $78.32 Million USA $0.00 ▲ +0.00%
24229 Alicanto Minerals Ltd
AU:AQI
-0.90x AU$-1.43 Million
≈ $-1.01 Million
AU$1.59 Million Australia AU$1.10 ▼ -4.78%
24230 Ningbo Kbe Electrical Technology Co
SHE:300863
-0.90x CN¥-41.44 Million
≈ $-6.06 Million
CN¥45.80 Million China CN¥32.20 ▼ -3.36%
24231 TG Therapeutics Inc
NASDAQ:TGTX
-0.90x $-17.89 Million $19.78 Million USA $53.53 ▲ +0.09%
24232 SBC Corp Bhd
KLSE:5207
-0.90x RM-1.59 Million
≈ $-398.69K
RM1.75 Million Malaysia RM0.25 ▲ +2.04%
24233 Shenzhen Beauty Star Co Ltd
SHE:002243
-0.91x CN¥-125.95 Million
≈ $-18.43 Million
CN¥139.10 Million China CN¥6.90 ▼ -0.14%
24234 Metalpha Technology Holding Limited
NASDAQ:MATH
-0.91x $-8.92 Million $9.85 Million USA $0.92 ▼ -0.44%
24235 Kalpataru Projects International Ltd.
NSE:KPIL
-0.91x Rs-4.12 Billion
≈ $-44.52 Million
Rs4.54 Billion India Rs1282.70 ▼ -1.59%
24236 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
-0.91x GBX-31.98 Million
≈ $-3.89K
GBX35.22 Million UK GBX72.60 ▼ -2.55%
24237 Phu Tai JSC
VN:PTB
-0.91x ₫-136.19 Billion
≈ $-5.17 Million
₫149.76 Billion Vietnam ₫33400.00 ▲ +3.89%
24238 Ilsung Pharm
KO:003120
-0.91x ₩-3.10 Billion
≈ $-2.10 Million
₩3.41 Billion Korea ₩20350.00 ▼ -0.73%
24239 Energy Transition Minerals Ltd
AU:ETM
-0.91x AU$-2.17 Million
≈ $-1.54 Million
AU$2.39 Million Australia AU$0.05 ▼ -4.00%
24240 Northann Corp.
NYSE MKT:NCL
-0.91x $-1.84 Million $2.02 Million USA $0.16 ▼ -2.76%
24241 Ophir High Conviction Fund
AU:OPH
-0.91x AU$-18.34 Million
≈ $-12.97 Million
AU$20.15 Million Australia AU$2.49 ▼ -3.11%
24242 Thai Wah Public Company Limited
BK:TWPC
-0.91x ฿-110.32 Million
≈ $-3.44 Million
฿121.20 Million Thailand ฿2.84 ▼ -0.70%
24243 Bank of Ireland Group PLC
IR:BIRG
-0.91x €-279.50 Million
≈ $-326.76 Million
€307.00 Million Ireland €18.04 ▲ +1.04%
24244 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
-0.91x CN¥-11.82 Million
≈ $-1.73 Million
CN¥12.99 Million China CN¥54.95 ▼ -19.07%
24245 GAMSUNG Corporation Co. Ltd
KQ:036620
-0.91x ₩-4.26 Billion
≈ $-2.89 Million
₩4.68 Billion Korea ₩3965.00 ▲ +0.00%
24246 Truwin Co Ltd
KQ:105550
-0.91x ₩-5.08 Billion
≈ $-3.44 Million
₩5.58 Billion Korea ₩397.00 ▲ +0.00%
24247 China Greatwall Computer Shenzhen Co Ltd
SHE:000066
-0.91x CN¥-271.59 Million
≈ $-39.74 Million
CN¥297.77 Million China CN¥13.15 ▼ -5.33%
24248 Sky Gold Limited
NSE:SKYGOLD
-0.91x Rs-1.01 Billion
≈ $-10.91 Million
Rs1.11 Billion India Rs638.25 ▼ -2.33%
24249 Pure Biologics Spólka Akcyjna
WAR:PUR
-0.91x zł-182.36K
≈ $-50.19K
zł199.73K Poland zł2.17 ▼ -0.23%
24250 Peninsula Group Ltd
TA:PEN
-0.91x ILA-18.18 Million
≈ $-48.74K
ILA19.88 Million Israel ILA348.10 ▼ -2.96%
24251 Beijing Kunlun Tech Co Ltd
SHE:300418
-0.91x CN¥-174.03 Million
≈ $-25.47 Million
CN¥190.22 Million China CN¥36.00 ▼ -2.25%
24252 Babcock & Wilcox Enterprises Inc
NYSE:BW
-0.92x $-32.11 Million $35.09 Million USA $9.47 ▲ +19.27%
24253 Nexity Global SA
WAR:NXG
-0.92x zł-151.91K
≈ $-41.81K
zł166.00K Poland zł0.76 ▼ -3.80%
24254 Latécoère S.A.
PA:LAT
-0.92x €-58.91 Million
≈ $-68.87 Million
€64.31 Million France €0.01 ▼ -2.07%
24255 Jiangxi Naipu Mining Machinery
SHE:300818
-0.92x CN¥-41.71 Million
≈ $-6.10 Million
CN¥45.51 Million China CN¥18.89 ▼ -4.35%
24256 American Battery Technology Company Common Stock
NASDAQ:ABAT
-0.92x $-2.45 Million $2.67 Million USA $2.04 ▼ -0.49%
24257 Norske Skog Asa
OL:NSKOG
-0.92x Nkr-307.00 Million
≈ $-32.31 Million
Nkr335.00 Million Norway Nkr37.95 ▲ +2.71%
24258 Agenus Inc
NASDAQ:AGEN
-0.92x $-35.95 Million $39.23 Million USA $7.91 ▲ +19.31%
24259 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
-0.92x TL-4.54 Million
≈ $-101.63K
TL4.94 Million Turkey TL23.82 ▼ -3.41%
24260 Montana Aerospace AG
SW:AERO
-0.92x CHF-5.40 Million
≈ $-6.83 Million
CHF5.87 Million Switzerland CHF24.35 ▼ -4.88%
24261 Shandong Zhangqiu Blower Co Ltd
SHE:002598
-0.92x CN¥-22.02 Million
≈ $-3.22 Million
CN¥23.94 Million China CN¥6.36 ▼ -0.63%
24262 Chengdu RML Technology Co. Ltd.
SHE:301050
-0.92x CN¥-315.38 Million
≈ $-46.15 Million
CN¥342.68 Million China CN¥29.68 ▼ -1.17%
24263 Unitron Tech Co Ltd
KQ:142210
-0.92x ₩-14.53 Billion
≈ $-9.84 Million
₩15.77 Billion Korea ₩4560.00 ▼ -0.87%
24264 THUNDER GOLD CORP.
F:Z25
-0.92x €-57.08K
≈ $-66.73K
€61.92K Germany €0.05 ▲ +12.50%
24265 Propel Holdings Inc
TO:PRL
-0.92x CA$-13.68 Million
≈ $-9.89 Million
CA$14.82 Million Canada CA$24.53 ▼ -0.81%
24266 Gevo Inc
NASDAQ:GEVO
-0.92x $-2.52 Million $2.73 Million USA $1.53 ▲ +5.52%
24267 Vivanco Gruppe AG
F:VG0K
-0.92x €-876.50K
≈ $-1.02 Million
€948.00K Germany €0.14 ▲ +0.00%
24268 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
-0.92x €-86.00 Million
≈ $-100.54 Million
€93.00 Million Germany €17.10 ▼ -8.56%
24269 Janover Inc. Common Stock
NASDAQ:JNVR
-0.92x $-249.47K $269.72K USA $23.80 ▲ +0.00%
24270 Hydrogenone Capital Growth PLC
LSE:HGEN
-0.93x GBX-730.00K
≈ $-88.82
GBX789.00K UK GBX6.90 ▲ +15.00%
24271 Aneka Tambang (Persero) TBK (PT)
AU:ATM
-0.93x AU$-3.18 Trillion
≈ $-2.25 Trillion
AU$3.44 Trillion Australia AU$0.90 ▲ +0.00%
24272 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
-0.93x $-1.24 Million $1.34 Million USA $11.15 ▲ +1.36%
24273 Mandala Multifinance Tbk
JK:MFIN
-0.93x Rp-102.79 Billion
≈ $-6.02 Million
Rp110.96 Billion Indonesia Rp795.00 ▼ -7.02%
24274 Forrester Research Inc
NASDAQ:FORR
-0.93x $-3.63 Million $3.91 Million USA $9.74 ▼ -5.02%
24275 Teo Guan Lee Corporation Bhd
KLSE:9369
-0.93x RM-6.93 Million
≈ $-1.74 Million
RM7.48 Million Malaysia RM0.88 ▲ +7.32%
24276 China Zhenhua Group Science & Technology Co Ltd
SHE:000733
-0.93x CN¥-288.49 Million
≈ $-42.22 Million
CN¥311.19 Million China CN¥40.81 ▲ +1.04%
24277 Broad Capital Acquisition Corp
NASDAQ:BRAC
-0.93x $-315.28K $340.08K USA $11.70 ▲ +0.00%
24278 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
-0.93x $-315.28K $340.08K USA $12.00 ▲ +0.00%
24279 China Resources and Environment Co Ltd
SHG:600217
-0.93x CN¥-147.07 Million
≈ $-21.52 Million
CN¥158.62 Million China CN¥3.07 ▼ -0.32%
24280 K Laser Technology Inc
TW:2461
-0.93x NT$-25.28 Million
≈ $-796.52K
NT$27.24 Million Taiwan NT$15.60 ▲ +0.00%
24281 Inox Wind Energy Limited
NSE:IWEL
-0.93x Rs-1.27 Billion
≈ $-13.78 Million
Rs1.37 Billion India Rs10293.00 ▲ +0.00%
24282 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
-0.93x Rs-114.81 Million
≈ $-1.24 Million
Rs123.42 Million India Rs11.12 ▼ -0.98%
24283 Kardan Israel Ltd
TA:KRDI
-0.93x ILA-47.95 Million
≈ $-128.55K
ILA51.53 Million Israel ILA569.90 ▼ -0.90%
24284 Auplata SA
PA:ALAMG
-0.93x €-1.35 Million
≈ $-1.57 Million
€1.45 Million France €0.00 ▲ +0.00%
24285 Lumina Gold Corp
V:LUM
-0.93x CA$-89.39K
≈ $-64.66K
CA$96.03K Canada CA$1.26 ▲ +0.00%
24286 Jade Bird Fire Alarm
SHE:002960
-0.93x CN¥-73.98 Million
≈ $-10.83 Million
CN¥79.47 Million China CN¥7.86 ▲ +0.51%
24287 Excelsior Medical Co Ltd
TW:4104
-0.93x NT$-254.41 Million
≈ $-8.02 Million
NT$273.15 Million Taiwan NT$71.00 ▼ -0.42%
24288 MPC Energy Solutions NV
OL:MPCES
-0.93x Nkr-409.00K
≈ $-43.04K
Nkr439.00K Norway Nkr13.45 ▼ -5.61%
24289 Longmaster Information Tech
SHE:300288
-0.93x CN¥-7.40 Million
≈ $-1.08 Million
CN¥7.94 Million China CN¥9.52 ▲ +0.74%
24290 Shanghai Huili Building Materials Co Ltd
SHG:900939
-0.93x $-2.74 Million $2.94 Million China $0.48 ▼ -0.82%
24291 Goldenmax International Technology Ltd
SHE:002636
-0.93x CN¥-95.52 Million
≈ $-13.98 Million
CN¥102.45 Million China CN¥49.10 ▼ -10.01%
24292 Aquila Energy Efficiency Trust PLC
LSE:AEET
-0.93x GBX-1.09 Million
≈ $-132.74
GBX1.17 Million UK GBX24.00 ▲ +4.35%
24293 Mountain Crest Acquisition Corp V
NASDAQ:MCAG
-0.93x $-117.43K $125.92K USA $13.27 ▲ +0.00%
24294 US Masters Residential Property Fund
AU:URF
-0.93x AU$-4.82 Million
≈ $-3.41 Million
AU$5.16 Million Australia AU$0.16 ▲ +3.23%
24295 Darbond Technology Co. Ltd. A
SHG:688035
-0.94x CN¥-100.63 Million
≈ $-14.73 Million
CN¥107.61 Million China CN¥52.70 ▼ -6.38%
24296 R&R Real Estate Investment Trust
V:RRR-UN
-0.94x CA$-451.00K
≈ $-326.24K
CA$482.19K Canada CA$0.06 ▼ -31.25%
24297 Romios Gold Resources Inc.
V:RG
-0.94x CA$-208.35K
≈ $-150.72K
CA$222.74K Canada CA$0.67 ▲ +1.52%
24298 Mirle Automation Corp
TW:2464
-0.94x NT$-46.00 Million
≈ $-1.45 Million
NT$49.17 Million Taiwan NT$122.50 ▼ -0.41%
24299 Environmental Group Ltd (the)
AU:EGL
-0.94x AU$-3.06 Million
≈ $-2.16 Million
AU$3.27 Million Australia AU$0.09 ▼ -4.21%
24300 Consolidated Construction Consortium Limited
NSE:CCCL
-0.94x Rs-725.56 Million
≈ $-7.85 Million
Rs775.09 Million India Rs15.55 ▼ -0.96%