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
24601 Tatung Co
TW:2371 		-1.17x NT$-550.23 Million
≈ $-17.34 Million 		NT$468.61 Million Taiwan NT$32.05 ▲ +1.26%
24602 Regency Ceramics Limited
NSE:REGENCERAM 		-1.17x Rs-134.60 Million
≈ $-1.46 Million 		Rs114.62 Million India Rs40.50 ▲ +0.02%
24603 Indospring Tbk
JK:INDS 		-1.17x Rp-16.48 Billion
≈ $-965.46K 		Rp14.03 Billion Indonesia Rp250.00 ▼ -7.41%
24604 Sachem Capital Corp
NYSE MKT:SACH 		-1.18x $-2.96 Million $2.52 Million USA $1.22 ▼ -9.63%
24605 Gevo Inc
NASDAQ:GEVO 		-1.18x $-2.52 Million $2.14 Million USA $1.77 ▲ +1.14%
24606 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		-1.18x CN¥-48.81 Million
≈ $-7.14 Million 		CN¥41.45 Million China CN¥169.06 ▲ +1.97%
24607 Intertainment AG
XETRA:ITN 		-1.18x €-53.00K
≈ $-61.96K 		€45.00K Germany €0.38 ▼ -0.26%
24608 Franklin Electric Co Inc
NASDAQ:FELE 		-1.18x $-40.88 Million $34.70 Million USA $98.08 ▼ -0.52%
24609 MediciNova Inc
NASDAQ:MNOV 		-1.18x $-4.02 Million $3.41 Million USA $1.32 ▲ +0.00%
24610 Broadway Financial Corporation
NASDAQ:BYFC 		-1.18x $-2.26 Million $1.92 Million USA $9.55 ▲ +0.32%
24611 Beijing Mainstreets Investment
SHE:000609 		-1.18x CN¥-13.61 Million
≈ $-1.99 Million 		CN¥11.54 Million China CN¥12.41 ▲ +0.49%
24612 Nan Ya Plastics Corp
TW:1303 		-1.18x NT$-5.81 Billion
≈ $-183.10 Million 		NT$4.93 Billion Taiwan NT$111.00 ▼ -1.77%
24613 BHI Co. Ltd
KQ:083650 		-1.18x ₩-17.67 Billion
≈ $-11.98 Million 		₩14.96 Billion Korea ₩70500.00 ▲ +4.29%
24614 CIMG Inc
NASDAQ:IMG 		-1.18x $-1.45 Million $1.23 Million USA $0.05 ▼ -9.09%
24615 Galantas Gold Corp
V:GAL 		-1.18x CA$-1.77 Million
≈ $-1.28 Million 		CA$1.50 Million Canada CA$0.47 ▲ +0.00%
24616 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		-1.18x €-14.20K
≈ $-16.61K 		€12.00K Spain €2.32 ▲ +0.00%
24617 SEACOR Marine Holdings Inc
NYSE:SMHI 		-1.19x $-10.66 Million $8.99 Million USA $7.51 ▲ +4.60%
24618 Mastersystem Infotama Tbk.
JK:MSTI 		-1.19x Rp-126.37 Billion
≈ $-7.40 Million 		Rp106.61 Billion Indonesia Rp1375.00 ▲ +2.23%
24619 Shandong Gettop Acoustic Co Ltd
SHE:002655 		-1.19x CN¥-23.76 Million
≈ $-3.48 Million 		CN¥20.04 Million China CN¥37.09 ▼ -3.08%
24620 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		-1.19x $-4.72 Million $3.98 Million USA $22.68 ▲ +2.62%
24621 Hunter Group ASA
OL:HUNT 		-1.19x Nkr-1.95 Million
≈ $-205.62K 		Nkr1.65 Million Norway Nkr7.90 ▲ +1.54%
24622 Prologue
PA:ALPRG 		-1.19x €-9.35 Million
≈ $-10.93 Million 		€7.88 Million France €0.35 ▼ -1.98%
24623 East Money Information Co Ltd
SHE:300059 		-1.19x CN¥-3.55 Billion
≈ $-519.68 Million 		CN¥2.99 Billion China CN¥18.74 ▼ -0.90%
24624 Conn's, Inc.
NASDAQ:CONNQ 		-1.19x $-51.49 Million $43.30 Million USA $0.00 ▲ +0.00%
24625 Element Solutions Inc
NYSE:ESI 		-1.19x $-66.60 Million $56.00 Million USA $42.01 ▼ -0.94%
24626 OBI Pharma
TWO:4174 		-1.19x NT$-401.35 Million
≈ $-12.64 Million 		NT$337.00 Million Taiwan NT$29.50 ▲ +0.85%
24627 secunet Security Networks Aktiengesellschaft
F:YSN 		-1.19x €-1.50 Million
≈ $-1.75 Million 		€1.26 Million Germany €202.00 ▲ +1.61%
24628 Matthews International Corporation
NASDAQ:MATW 		-1.19x $-51.99 Million $43.63 Million USA $25.51 ▲ +0.28%
24629 Octave Specialty Group, Inc.
NYSE:OSG 		-1.19x $-10.08 Million $8.45 Million USA $5.41 ▲ +4.64%
24630 Evertop Wire Cable Corp
TW:1616 		-1.19x NT$-172.90 Million
≈ $-5.45 Million 		NT$144.93 Million Taiwan NT$24.95 ▲ +2.46%
24631 Lodestar Minerals Ltd
AU:LSR 		-1.19x AU$-511.12K
≈ $-361.65K 		AU$428.13K Australia AU$0.01 ▲ +0.00%
24632 Cimpress plc
F:3UF 		-1.19x €-16.52 Million
≈ $-19.32 Million 		€13.84 Million Germany €82.05 ▼ -1.20%
24633 Team Precision Public Company Limited
BK:TEAM 		-1.19x ฿-46.49 Million
≈ $-1.45 Million 		฿38.92 Million Thailand ฿4.86 ▼ -2.80%
24634 Tesoro Gold Ltd
AU:TSO 		-1.19x AU$-759.95K
≈ $-537.72K 		AU$636.08K Australia AU$1.02 ▲ +0.99%
24635 BAIYU Holdings Inc.
NASDAQ:BYU 		-1.19x $-3.79 Million $3.17 Million USA $0.18 ▲ +0.00%
24636 Corus Entertainment Inc
TO:CJR-B 		-1.20x CA$-18.02 Million
≈ $-13.04 Million 		CA$15.08 Million Canada CA$0.03 ▲ +0.00%
24637 Gentherm Inc
NASDAQ:THRM 		-1.20x $-5.04 Million $4.22 Million USA $37.93 ▲ +0.32%
24638 Comtrend Corp
TWO:8089 		-1.20x NT$-54.12 Million
≈ $-1.71 Million 		NT$45.24 Million Taiwan NT$20.35 ▼ -2.86%
24639 Nuvotec
KQ:060260 		-1.20x ₩-477.23 Million
≈ $-323.41K 		₩398.71 Million Korea ₩1026.00 ▼ -4.11%
24640 Victoria Investama Tbk
JK:VICO 		-1.20x Rp-483.92 Billion
≈ $-28.36 Million 		Rp404.17 Billion Indonesia Rp131.00 ▼ -9.03%
24641 Asara Resources Ltd
AU:AS1 		-1.20x AU$-292.80K
≈ $-207.17K 		AU$244.48K Australia AU$0.14 ▼ -3.45%
24642 FuelPositive Corp
V:NHHH 		-1.20x CA$-141.59K
≈ $-102.42K 		CA$118.10K Canada CA$0.04 ▲ +0.00%
24643 Amiad Water Systems Ltd
TA:AMD 		-1.20x ILA-126.00K
≈ $-337.80 		ILA105.00K Israel ILA713.00 ▼ -4.13%
24644 Xiangcai Co Ltd
SHG:600095 		-1.20x CN¥-26.89 Million
≈ $-3.94 Million 		CN¥22.38 Million China CN¥7.96 ▼ -2.45%
24645 Search Minerals Inc
V:SMY 		-1.20x CA$-430.47K
≈ $-311.40K 		CA$357.39K Canada CA$0.29 ▲ +3.57%
24646 Ast Spacemobile Inc
NASDAQ:ASTS 		-1.20x $-20.24 Million $16.80 Million USA $107.29 ▼ -0.41%
24647 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		-1.21x CN¥-136.97 Million
≈ $-20.04 Million 		CN¥113.59 Million China CN¥2.26 ▼ -2.16%
24648 Evolva Holding SA
SW:EVE 		-1.21x CHF-1.85 Million
≈ $-2.34 Million 		CHF1.53 Million Switzerland CHF1.60 ▼ -13.51%
24649 G-III Apparel Group Ltd
NASDAQ:GIII 		-1.21x $-97.32 Million $80.59 Million USA $32.04 ▼ -0.77%
24650 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		-1.21x Rs-202.50 Million
≈ $-2.19 Million 		Rs167.65 Million India Rs156.69 ▼ -0.27%
24651 Alturas Minerals Corp
V:ALT 		-1.21x CA$-23.64K
≈ $-17.10K 		CA$19.57K Canada CA$0.02 ▲ +50.00%
24652 Lekoil Limited
F:L5K 		-1.21x €-505.00K
≈ $-590.40K 		€418.00K Germany €0.01 ▲ +0.00%
24653 immatics biotechnologies GmbH
F:4A3 		-1.21x €-58.48 Million
≈ $-68.36 Million 		€48.39 Million Germany €8.93 ▲ +5.00%
24654 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		-1.21x Rs-6.38 Million
≈ $-69.02K 		Rs5.28 Million India Rs16.30 ▼ -4.23%
24655 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		-1.21x $-6.80 Million $5.62 Million USA $32.65 ▲ +1.21%
24656 WT Microelectronics Co Ltd
TW:3036 		-1.21x NT$-8.49 Billion
≈ $-267.46 Million 		NT$7.01 Billion Taiwan NT$282.00 ▼ -3.59%
24657 Enlightify Inc.
NYSE:ENFY 		-1.21x $-1.32 Million $1.09 Million USA $0.00 ▲ +0.00%
24658 CHINA GREEN AGRIC.DL-001
F:GR0A 		-1.21x €-1.32 Million
≈ $-1.54 Million 		€1.09 Million Germany €0.61 ▲ +0.00%
24659 Ziga Innovation Public Company Limited
BK:ZIGA 		-1.21x ฿-10.33 Million
≈ $-322.04K 		฿8.53 Million Thailand ฿0.90 ▲ +1.12%
24660 Anavex Life Sciences Corp
NASDAQ:AVXL 		-1.21x $-434.99K $358.64K USA $2.82 ▲ +6.62%
24661 OssDsign AB
ST:OSSD 		-1.21x Skr-28.86 Million
≈ $-3.11 Million 		Skr23.79 Million Sweden Skr4.35 ▼ -6.15%
24662 Sinofibers Technology Co Ltd
SHE:300777 		-1.21x CN¥-98.94 Million
≈ $-14.48 Million 		CN¥81.53 Million China CN¥31.73 ▼ -3.00%
24663 Octopus Apollo VCT PLC
LSE:OAP3 		-1.21x £-10.76 Million
≈ $-14.44 Million 		£8.85 Million UK £45.70 ▲ +0.00%
24664 ITI Limited
NSE:ITI 		-1.22x Rs-4.32 Billion
≈ $-46.70 Million 		Rs3.55 Billion India Rs301.80 ▲ +1.43%
24665 Azad Engineering Limited
NSE:AZAD 		-1.22x Rs-758.90 Million
≈ $-8.21 Million 		Rs623.79 Million India Rs2200.50 ▲ +5.24%
24666 Sobr Safe Inc
NASDAQ:SOBR 		-1.22x $-104.33K $85.75K USA $1.12 ▼ -1.75%
24667 Black Cat Syndicate Ltd
AU:BC8 		-1.22x AU$-1.05 Million
≈ $-743.09K 		AU$863.05K Australia AU$1.17 ▲ +0.00%
24668 Boryszew SA
WAR:BRS 		-1.22x zł-20.32 Million
≈ $-5.59 Million 		zł16.68 Million Poland zł5.09 ▲ +2.41%
24669 Perimeter Solutions SA
NYSE:PRM 		-1.22x $-88.96 Million $72.94 Million USA $30.50 ▲ +2.21%
24670 Changchun Gas Co Ltd
SHG:600333 		-1.22x CN¥-55.55 Million
≈ $-8.13 Million 		CN¥45.51 Million China CN¥5.68 ▼ -2.57%
24671 Resource Base Ltd
AU:RBX 		-1.22x AU$-1.40 Million
≈ $-988.75K 		AU$1.14 Million Australia AU$0.04 ▲ +0.00%
24672 Agrimin Ltd
AU:AMN 		-1.22x AU$-812.11K
≈ $-574.62K 		AU$665.01K Australia AU$0.06 ▼ -3.33%
24673 Roadzen Inc.
NASDAQ:RDZN 		-1.22x $-7.47 Million $6.11 Million USA $1.90 ▲ +2.43%
24674 UTI Inc
KQ:179900 		-1.22x ₩-4.99 Billion
≈ $-3.38 Million 		₩4.08 Billion Korea ₩17710.00 ▼ -3.28%
24675 Dom Maklerski IDM SA
WAR:IDM 		-1.22x zł-561.49K
≈ $-154.53K 		zł459.02K Poland zł0.50 ▲ +0.00%
24676 Dezhan HealthCare Co Ltd
SHE:000813 		-1.22x CN¥-33.01 Million
≈ $-4.83 Million 		CN¥26.96 Million China CN¥3.09 ▼ -2.52%
24677 Cubic Korea Inc
KQ:021650 		-1.23x ₩-2.32 Billion
≈ $-1.58 Million 		₩1.90 Billion Korea ₩1990.00 ▲ +0.45%
24678 Astra Microwave Products Limited
NSE:ASTRAMICRO 		-1.23x Rs-901.47 Million
≈ $-9.75 Million 		Rs734.85 Million India Rs1377.70 ▲ +4.08%
24679 Tarkett SA
PA:TKTT 		-1.23x €-22.10 Million
≈ $-25.84 Million 		€18.00 Million France €17.00 ▲ +0.00%
24680 Emeren Group Ltd
NYSE:SOL 		-1.23x $-1.89 Million $1.54 Million USA $1.94 ▲ +0.52%
24681 Varopakorn Public Company Limited
BK:VARO 		-1.23x ฿-80.25 Million
≈ $-2.50 Million 		฿65.29 Million Thailand ฿4.00 ▼ -0.50%
24682 Vergnet
PA:ALVER 		-1.23x €-1.75 Million
≈ $-2.04 Million 		€1.42 Million France €0.12 ▲ +0.00%
24683 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		-1.23x CN¥-16.51 Million
≈ $-2.42 Million 		CN¥13.41 Million China CN¥42.30 ▲ +0.05%
24684 Capita PLC
LSE:CPI 		-1.23x £-29.20 Million
≈ $-39.21 Million 		£23.70 Million UK £365.50 ▼ -0.68%
24685 Petronor E&P Ltd
OL:PNOR 		-1.23x Nkr-6.58 Million
≈ $-692.20K 		Nkr5.34 Million Norway Nkr12.76 ▼ -3.48%
24686 Celik Halat ve Tel Sanayi AS
IS:CELHA 		-1.23x TL-27.05 Million
≈ $-605.83K 		TL21.95 Million Turkey TL15.88 ▼ -9.52%
24687 ATRenew Inc DRC
NYSE:RERE 		-1.23x $-403.27 Million $327.13 Million USA $4.35 ▼ -0.46%
24688 Sugentech Inc
KQ:253840 		-1.24x ₩-2.19 Billion
≈ $-1.48 Million 		₩1.77 Billion Korea ₩4955.00 ▼ -1.10%
24689 HTC Purenergy Inc.
V:HTC 		-1.24x CA$-216.97K
≈ $-156.95K 		CA$175.31K Canada CA$14.80 ▼ -0.67%
24690 Vaxil Bio Ltd
V:VXL 		-1.24x CA$-52.00K
≈ $-37.62K 		CA$42.00K Canada CA$0.20 ▼ -15.22%
24691 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		-1.24x TL-950.88 Million
≈ $-21.30 Million 		TL767.77 Million Turkey TL750.50 ▼ -0.40%
24692 Adimmune Corp
TW:4142 		-1.24x NT$-301.42 Million
≈ $-9.50 Million 		NT$243.28 Million Taiwan NT$17.80 ▲ +2.89%
24693 Green Cross Lab Cell Corporation
KQ:144510 		-1.24x ₩-2.46 Billion
≈ $-1.67 Million 		₩1.98 Billion Korea ₩17350.00 ▼ -2.75%
24694 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		-1.24x Rs-35.65 Million
≈ $-385.57K 		Rs28.74 Million India Rs35.17 ▲ +2.72%
24695 Volato Group Inc.
NYSE MKT:SOAR 		-1.24x $-2.89 Million $2.33 Million USA $0.15 ▼ -5.23%
24696 Air T Inc
NASDAQ:AIRT 		-1.24x $-5.41 Million $4.36 Million USA $22.50 ▲ +4.65%
24697 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		-1.24x CN¥-19.64 Million
≈ $-2.87 Million 		CN¥15.80 Million China CN¥21.45 ▲ +0.00%
24698 Sinodata Co Ltd
SHE:002657 		-1.24x CN¥-28.51 Million
≈ $-4.17 Million 		CN¥22.93 Million China CN¥18.91 ▲ +2.88%
24699 ALBIS Leasing AG
XETRA:ALG 		-1.24x €-3.13 Million
≈ $-3.66 Million 		€2.52 Million Germany €2.86 ▲ +0.00%
24700 Han Chang Pape
KO:009460 		-1.24x ₩-4.20 Billion
≈ $-2.85 Million 		₩3.38 Billion Korea ₩1852.00 ▲ +1.31%