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
24301 Fiamma Holdings Bhd
KLSE:6939
-0.99x RM-80.86 Million
≈ $-20.30 Million
RM81.60 Million Malaysia RM1.09 ▲ +0.00%
24302 Dyaco International Inc
TW:1598
-0.99x NT$-60.64 Million
≈ $-1.91 Million
NT$61.12 Million Taiwan NT$21.00 ▲ +2.94%
24303 Europlasma SA
PA:ALEUP
-0.99x €-2.10 Million
≈ $-2.46 Million
€2.12 Million France €0.00 ▼ -6.25%
24304 China National Medicines Corp Ltd
SHG:600511
-0.99x CN¥-540.00 Million
≈ $-79.02 Million
CN¥543.72 Million China CN¥27.13 ▼ -1.06%
24305 51 TALK ONL. SP.ADR A 60
F:C4G0
-0.99x €-105.03 Million
≈ $-122.79 Million
€105.65 Million Germany €19.20 ▼ -4.00%
24306 IX Acquisition Corp
NASDAQ:IXAQ
-0.99x $-240.78K $242.12K USA $12.01 ▲ +0.00%
24307 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
-0.99x TL-2.12 Billion
≈ $-47.55 Million
TL2.13 Billion Turkey TL30.58 ▼ -5.03%
24308 Longevity Health Holdings, Inc.
NASDAQ:XAGE
-1.00x $-3.14 Million $3.16 Million USA $0.25 ▼ -16.67%
24309 Taewoong Co.Ltd
KQ:044490
-1.00x ₩-1.99 Billion
≈ $-1.35 Million
₩1.99 Billion Korea ₩33150.00 ▼ -4.19%
24310 Kentucky First Federal Bancorp
NASDAQ:KFFB
-1.00x $-303.00K $304.00K USA $4.41 ▼ -9.82%
24311 JBS S.A
SA:JBSS3
-1.00x R$-3.24 Billion
≈ $-635.95 Million
R$3.25 Billion Brazil R$76.93 ▲ +2.10%
24312 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
-1.00x $-2.59 Million $2.60 Million USA $2.13 ▲ +0.24%
24313 Foresight Autonomous Holdings Ltd
TA:FRSX
-1.00x ILA-2.59 Million
≈ $-6.95K
ILA2.60 Million Israel ILA5.90 ▼ -1.67%
24314 Dongsung Pharm
KO:002210
-1.00x ₩-771.02 Million
≈ $-522.51K
₩771.59 Million Korea ₩973.00 ▲ +0.00%
24315 Relay Therapeutics Inc
NASDAQ:RLAY
-1.00x $-35.27 Million $35.28 Million USA $15.30 ▼ -2.55%
24316 Seafire AB
ST:SEAF
-1.00x Skr-9.00 Million
≈ $-968.54K
Skr9.00 Million Sweden Skr7.62 ▲ +1.60%
24317 Youngy Health Co Ltd
SHE:300247
-1.00x CN¥-19.01 Million
≈ $-2.78 Million
CN¥19.01 Million China CN¥4.18 ▲ +0.00%
24318 Flight Centre Travel Group Ltd
AU:FLT
-1.00x AU$-60.50 Million
≈ $-42.81 Million
AU$60.46 Million Australia AU$10.96 ▼ -0.90%
24319 Sonder Holdings Inc. Class A
NASDAQ:SONDQ
-1.00x $-32.78 Million $32.75 Million USA $0.00 ▲ +0.00%
24320 Sonder Holdings Inc
NASDAQ:SOND
-1.00x $-32.78 Million $32.75 Million USA $0.00 ▲ +0.00%
24321 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
-1.00x CN¥-60.52 Million
≈ $-8.86 Million
CN¥60.45 Million China CN¥44.67 ▲ +11.87%
24322 iZafe Group AB Series B
ST:IZAFE-B
-1.00x Skr-7.27 Million
≈ $-782.48K
Skr7.25 Million Sweden Skr0.40 ▲ +1.01%
24323 Fsport AB
ST:FSPORT
-1.00x Skr-2.64 Million
≈ $-284.00K
Skr2.63 Million Sweden Skr0.10 ▼ -5.66%
24324 Cambricon Technologies Corp Ltd
SHG:688256
-1.00x CN¥-456.26 Million
≈ $-66.76 Million
CN¥454.58 Million China CN¥1378.10 ▲ +6.01%
24325 Gromutual Bhd
KLSE:9962
-1.01x RM-6.85 Million
≈ $-1.72 Million
RM6.82 Million Malaysia RM0.25 ▼ -5.77%
24326 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
-1.01x CN¥-188.74 Million
≈ $-27.62 Million
CN¥187.35 Million China CN¥12.36 ▲ +2.40%
24327 ING Groep N.V
F:INNA
-1.01x €-6.38 Billion
≈ $-7.46 Billion
€6.33 Billion Germany €26.00 ▼ -0.76%
24328 LanzaTech Global Inc.
NASDAQ:LNZA
-1.01x $-21.71 Million $21.52 Million USA $5.45 ▼ -8.56%
24329 Zenith Exports Limited
NSE:ZENITHEXPO
-1.01x Rs-30.30 Million
≈ $-327.68K
Rs30.03 Million India Rs199.61 ▼ -2.39%
24330 Allis Electric Co Ltd
TW:1514
-1.01x NT$-244.55 Million
≈ $-7.70 Million
NT$242.30 Million Taiwan NT$136.00 ▲ +9.68%
24331 Chill Brands Group PLC
LSE:CHLL
-1.01x GBX-1.11 Million
≈ $-134.61
GBX1.10 Million UK GBX3.25 ▲ +0.00%
24332 Ivanhoe Mines Ltd.
TO:IVN
-1.01x CA$-33.00 Million
≈ $-23.87 Million
CA$32.64 Million Canada CA$12.35 ▼ -4.19%
24333 Mahamaya Steel Industries Limited
NSE:MAHASTEEL
-1.01x Rs-36.62 Million
≈ $-396.03K
Rs36.21 Million India Rs945.70 ▼ -0.86%
24334 Marula Mining PLC
F:48U0
-1.01x €-137.34K
≈ $-160.56K
€135.70K Germany €0.02 ▲ +0.00%
24335 Sunindo Adipersada Tbk Pt
JK:TOYS
-1.01x Rp-710.29 Million
≈ $-41.62K
Rp701.47 Million Indonesia Rp8.00 ▲ +0.00%
24336 Graphex Group Limited
NYSE MKT:GRFX
-1.01x $-11.30 Million $11.15 Million USA $0.35 ▼ -12.50%
24337 Seoul Pharma Co. Ltd
KQ:018680
-1.01x ₩-2.66 Billion
≈ $-1.80 Million
₩2.62 Billion Korea ₩2190.00 ▼ -2.23%
24338 POET Technologies Inc
V:PTK
-1.01x CA$-8.98 Million
≈ $-6.50 Million
CA$8.86 Million Canada CA$7.38 ▼ -1.47%
24339 Infrared Cameras Holdings Inc
NASDAQ:MSAI
-1.01x $-186.72K $184.11K USA $5.60 ▲ +2.75%
24340 GREMI MEDIA S.A. ZY 4
F:4C8
-1.01x €-1.41 Million
≈ $-1.65 Million
€1.39 Million Germany €14.70 ▲ +0.00%
24341 Bumi Citra Permai Tbk
JK:BCIP
-1.02x Rp-16.20 Billion
≈ $-948.96K
Rp15.95 Billion Indonesia Rp57.00 ▼ -8.06%
24342 Goldenbridge Acquisition Limited
NASDAQ:GBRGW
-1.02x $-228.39K $224.73K USA $0.05 ▲ +7.29%
24343 Libero Copper Corp
V:LBC
-1.02x CA$-46.03K
≈ $-33.30K
CA$45.28K Canada CA$0.21 ▲ +0.00%
24344 Mr Bricolage
PA:ALMRB
-1.02x €-3.39 Million
≈ $-3.96 Million
€3.33 Million France €3.99 ▲ +0.25%
24345 Premium Brands Holdings Corporation
TO:PBH
-1.02x CA$-6.00 Million
≈ $-4.34 Million
CA$5.90 Million Canada CA$91.44 ▼ -0.26%
24346 Siamraj Public Company Limited
BK:SR
-1.02x ฿-18.89 Million
≈ $-588.85K
฿18.54 Million Thailand ฿0.31 ▼ -3.13%
24347 Delta Apparel, Inc.
NYSE MKT:DLAPQ
-1.02x $-20.11 Million $19.74 Million USA $0.00 ▲ +0.00%
24348 Perfect Moment Ltd.
NASDAQ:PMNT
-1.02x $-1.23 Million $1.20 Million USA $0.41 ▼ -11.06%
24349 Uniserve Communications Corp
V:USS
-1.02x CA$-156.39K
≈ $-113.13K
CA$153.22K Canada CA$0.61 ▼ -3.17%
24350 Kenda Rubber Industrial Co Ltd
TW:2106
-1.02x NT$-67.37 Million
≈ $-2.12 Million
NT$66.00 Million Taiwan NT$18.25 ▲ +0.83%
24351 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
-1.02x CN¥-86.82 Million
≈ $-12.70 Million
CN¥84.99 Million China CN¥45.05 ▼ -0.29%
24352 Gongin Precision Industrial Co Ltd
TWO:3178
-1.02x NT$-17.67 Million
≈ $-556.61K
NT$17.29 Million Taiwan NT$71.20 ▲ +3.49%
24353 GigaMedia Limited
F:GIFN
-1.02x €-1.11 Million
≈ $-1.30 Million
€1.09 Million Germany €1.22 ▲ +0.83%
24354 Shanxi Antai Group Co Ltd
SHG:600408
-1.02x CN¥-63.47 Million
≈ $-9.29 Million
CN¥62.06 Million China CN¥3.15 ▲ +1.61%
24355 Abionyx Pharma SA
PA:ABNX
-1.02x €-2.96 Million
≈ $-3.46 Million
€2.90 Million France €2.78 ▼ -0.89%
24356 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
-1.02x CN¥-93.51 Million
≈ $-13.68 Million
CN¥91.41 Million China CN¥7.75 ▼ -5.60%
24357 NB Distressed Debt New Glb
LSE:NBDG
-1.02x GBX-357.49K
≈ $-43.50
GBX349.03K UK GBX39.00 ▲ +2.63%
24358 NB Distressed Debt Investment Fund Ltd
LSE:NBDD
-1.02x $-463.56K $452.58K UK $0.47 ▲ +0.00%
24359 NB Distressed Debt Inv Extended Life
LSE:NBDX
-1.02x $-463.56K $452.58K UK $0.50 ▲ +0.00%
24360 Clime Capital Ltd
AU:CAM
-1.02x AU$-5.23 Million
≈ $-3.70 Million
AU$5.10 Million Australia AU$0.69 ▲ +0.00%
24361 LifeSemantics Corp.
KQ:347700
-1.03x ₩-21.72 Billion
≈ $-14.72 Million
₩21.19 Billion Korea ₩32500.00 ▼ -2.84%
24362 Hanil Feed Co. Ltd
KQ:005860
-1.03x ₩-2.24 Billion
≈ $-1.52 Million
₩2.19 Billion Korea ₩2730.00 ▼ -3.53%
24363 Fengzhushou Co. Ltd. A
SHE:301382
-1.03x CN¥-137.49 Million
≈ $-20.12 Million
CN¥133.76 Million China CN¥40.70 ▲ +1.04%
24364 CSL Finance Limited
NSE:CSLFINANCE
-1.03x Rs-470.82 Million
≈ $-5.09 Million
Rs457.73 Million India Rs226.06 ▼ -0.74%
24365 Beijing Changjiu Logistics Ltd
SHG:603569
-1.03x CN¥-39.54 Million
≈ $-5.79 Million
CN¥38.32 Million China CN¥5.97 ▼ -1.97%
24366 Biostar Microtech International Corp
TW:2399
-1.03x NT$-46.48 Million
≈ $-1.46 Million
NT$45.01 Million Taiwan NT$50.70 ▲ +1.20%
24367 Aberdeen International Inc.
TO:AAB
-1.03x CA$-762.25K
≈ $-551.40K
CA$738.01K Canada CA$0.03 ▲ +0.00%
24368 Insecticides (India) Limited
NSE:INSECTICID
-1.03x Rs-1.21 Billion
≈ $-13.10 Million
Rs1.17 Billion India Rs725.70 ▼ -0.56%
24369 Cochin Shipyard Limited
NSE:COCHINSHIP
-1.03x Rs-2.97 Billion
≈ $-32.13 Million
Rs2.87 Billion India Rs1455.70 ▼ -0.82%
24370 Pacific Ridge Exploration Ltd
V:PEX
-1.03x CA$-159.46K
≈ $-115.35K
CA$154.09K Canada CA$0.20 ▲ +2.63%
24371 Barton Gold Holdings Ltd
AU:BGD
-1.04x AU$-3.23 Million
≈ $-2.29 Million
AU$3.12 Million Australia AU$0.86 ▼ -0.58%
24372 Brand X Co. Ltd.
KQ:337930
-1.04x ₩-2.59 Billion
≈ $-1.75 Million
₩2.50 Billion Korea ₩2930.00 ▼ -1.51%
24373 GuangZhou BaiYun Elec Equip Co
SHG:603861
-1.04x CN¥-70.29 Million
≈ $-10.29 Million
CN¥67.81 Million China CN¥16.44 ▼ -4.47%
24374 VELA TECHNOL.PLC LS-0001
F:IBNN
-1.04x €-394.00K
≈ $-460.63K
€380.00K Germany €0.02 ▲ +4500.00%
24375 LEWAG Holding Aktiengesellschaft
F:KGR
-1.04x €-3.19 Million
≈ $-3.73 Million
€3.08 Million Germany €29.40 ▲ +0.00%
24376 Almadex Minerals Ltd
V:DEX
-1.04x CA$-452.83K
≈ $-327.57K
CA$436.64K Canada CA$0.52 ▲ +8.33%
24377 Giga Media Ltd
NASDAQ:GIGM
-1.04x $-1.11 Million $1.07 Million USA $1.48 ▲ +2.78%
24378 OptiBiotix Health Plc
LSE:OPTI
-1.04x GBX-1.02 Million
≈ $-124.47
GBX986.00K UK GBX6.25 ▲ +0.00%
24379 HLB Co. Ltd
KQ:028300
-1.04x ₩-33.50 Billion
≈ $-22.71 Million
₩32.28 Billion Korea ₩52100.00 ▼ -6.13%
24380 APPIA RARE EARTH+U O.N.
F:A0I0
-1.04x €-694.75K
≈ $-812.24K
€668.35K Germany €0.11 ▼ -0.46%
24381 SC Estate Builder Bhd
KLSE:0109
-1.04x RM-4.99 Million
≈ $-1.25 Million
RM4.80 Million Malaysia RM0.01 ▲ +0.00%
24382 Tirupati Forge Limited
NSE:TIRUPATIFL
-1.04x Rs-28.63 Million
≈ $-309.64K
Rs27.51 Million India Rs45.75 ▲ +1.55%
24383 Gathid Ltd
AU:GTH
-1.04x AU$-4.49 Million
≈ $-3.18 Million
AU$4.31 Million Australia AU$0.02 ▲ +0.00%
24384 AMC Robotics Corporation
NASDAQ:AMCI
-1.04x $-1.28 Million $1.23 Million USA $4.86 ▼ -5.63%
24385 NSE SA
PA:ALNSE
-1.05x €-1.25 Million
≈ $-1.46 Million
€1.20 Million France €50.00 ▲ +0.40%
24386 Iterum Therapeutics PLC
NASDAQ:ITRM
-1.05x $-3.91 Million $3.74 Million USA $0.06 ▼ -12.01%
24387 Bank Hapoalim
TA:POLI
-1.05x ILA-2.17 Billion
≈ $-5.83 Million
ILA2.08 Billion Israel ILA6851.00 ▼ -1.28%
24388 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
-1.05x TL-23.27 Million
≈ $-521.21K
TL22.23 Million Turkey TL6.60 ▲ +1.54%
24389 Sinopharm Group Co. Ltd
F:X2S
-1.05x €-2.63 Billion
≈ $-3.08 Billion
€2.51 Billion Germany €1.85 ▼ -2.40%
24390 Staude Capital Global Value Fund Ltd
AU:GVF
-1.05x AU$-9.12 Million
≈ $-6.46 Million
AU$8.70 Million Australia AU$1.34 ▼ -1.11%
24391 TPK Holding Co Ltd
TW:3673
-1.05x NT$-582.91 Million
≈ $-18.36 Million
NT$555.02 Million Taiwan NT$94.00 ▲ +2.17%
24392 Australian Silica Quartz Group Ltd
AU:ASQ
-1.05x AU$-500.76K
≈ $-354.32K
AU$476.12K Australia AU$0.02 ▼ -5.26%
24393 Integral Acquisition 1 Corp
NASDAQ:INTE
-1.05x $-983.77K $934.23K USA $6.00 ▲ +0.00%
24394 YB Ventures Bhd
KLSE:5048
-1.05x RM-1.21 Million
≈ $-303.54K
RM1.15 Million Malaysia RM0.06 ▲ +0.00%
24395 PharmaCyte Biotech Inc
NASDAQ:PMCB
-1.05x $-786.85K $746.86K USA $0.73 ▼ -3.27%
24396 Santa Fe Minerals Ltd
AU:SFM
-1.05x AU$-424.20K
≈ $-300.15K
AU$402.51K Australia AU$0.28 ▲ +0.00%
24397 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
-1.05x CN¥-59.42 Million
≈ $-8.70 Million
CN¥56.36 Million China CN¥11.59 ▲ +9.96%
24398 CITIC LTD. ADR/5 HD-40
F:CPF0
-1.06x €-65.72 Billion
≈ $-76.83 Billion
€62.29 Billion Germany €6.85 ▲ +0.00%
24399 Levinski Ofer
TA:LEOF
-1.06x ILA-3.39 Million
≈ $-9.09K
ILA3.21 Million Israel ILA386.20 ▼ -0.18%
24400 Purepoint Uranium Group Inc
V:PTU
-1.06x CA$-178.31K
≈ $-128.99K
CA$168.73K Canada CA$0.39 ▼ -3.70%