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

Aug 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
24701 Swancor Advanced Materials Co Ltd
SHG:688585 		-1.17x CN¥-35.97 Million
≈ $-5.26 Million 		CN¥30.65 Million China CN¥136.98 ▲ +7.66%
24702 Provexis plc
LSE:PXS 		-1.17x GBX-143.34K
≈ $-17.44 		GBX122.09K UK GBX1.14 ▼ -3.39%
24703 Tatung Co
TW:2371 		-1.17x NT$-550.23 Million
≈ $-17.34 Million 		NT$468.61 Million Taiwan NT$23.50 ▼ -2.49%
24704 Regency Ceramics Limited
NSE:REGENCERAM 		-1.17x Rs-134.60 Million
≈ $-1.46 Million 		Rs114.62 Million India Rs31.51 ▼ -4.52%
24705 Indospring Tbk
JK:INDS 		-1.17x Rp-16.48 Billion
≈ $-965.46K 		Rp14.03 Billion Indonesia Rp272.00 ▲ +0.74%
24706 Sachem Capital Corp
NYSE MKT:SACH 		-1.18x $-2.96 Million $2.52 Million USA $1.22 ▼ -9.63%
24707 Intertainment AG
XETRA:ITN 		-1.18x €-53.00K
≈ $-61.96K 		€45.00K Germany €0.34 ▲ +0.00%
24708 Franklin Electric Co Inc
NASDAQ:FELE 		-1.18x $-40.88 Million $34.70 Million USA $103.47 ▼ -1.81%
24709 MediciNova Inc
NASDAQ:MNOV 		-1.18x $-4.02 Million $3.41 Million USA $1.34 ▲ +3.88%
24710 Beijing Mainstreets Investment
SHE:000609 		-1.18x CN¥-13.61 Million
≈ $-1.99 Million 		CN¥11.54 Million China CN¥8.94 ▼ -2.72%
24711 CIMG Inc
NASDAQ:IMG 		-1.18x $-1.45 Million $1.23 Million USA $0.05 ▼ -9.09%
24712 Galantas Gold Corp
V:GAL 		-1.18x CA$-1.77 Million
≈ $-1.28 Million 		CA$1.50 Million Canada CA$0.41 ▲ +9.33%
24713 Energoaparatura S.A.
WAR:ENP 		-1.18x zł-4.43 Million
≈ $-1.22 Million 		zł3.75 Million Poland zł3.62 ▲ +0.00%
24714 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		-1.18x €-14.20K
≈ $-16.61K 		€12.00K Spain €2.32 ▲ +0.00%
24715 MCI Management SA
WAR:MCI 		-1.18x zł-4.08 Million
≈ $-1.12 Million 		zł3.45 Million Poland zł27.80 ▼ -0.71%
24716 SEACOR Marine Holdings Inc
NYSE:SMHI 		-1.19x $-10.66 Million $8.99 Million USA $9.54 ▲ +23.58%
24717 Mastersystem Infotama Tbk.
JK:MSTI 		-1.19x Rp-126.37 Billion
≈ $-7.40 Million 		Rp106.61 Billion Indonesia Rp1330.00 ▲ +1.53%
24718 Shandong Gettop Acoustic Co Ltd
SHE:002655 		-1.19x CN¥-23.76 Million
≈ $-3.48 Million 		CN¥20.04 Million China CN¥21.29 ▼ -10.02%
24719 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		-1.19x $-4.72 Million $3.98 Million USA $23.64 ▼ -1.70%
24720 Hunter Group ASA
OL:HUNT 		-1.19x Nkr-1.95 Million
≈ $-205.62K 		Nkr1.65 Million Norway Nkr8.90 ▲ +0.11%
24721 Prologue
PA:ALPRG 		-1.19x €-9.35 Million
≈ $-10.93 Million 		€7.88 Million France €0.32 ▲ +3.28%
24722 Hanyang ENG Co. Ltd
KQ:045100 		-1.19x ₩-30.88 Billion
≈ $-20.93 Million 		₩26.00 Billion Korea ₩26950.00 ▲ +0.94%
24723 East Money Information Co Ltd
SHE:300059 		-1.19x CN¥-3.55 Billion
≈ $-519.68 Million 		CN¥2.99 Billion China CN¥19.99 ▲ +0.45%
24724 Conn's, Inc.
NASDAQ:CONNQ 		-1.19x $-51.49 Million $43.30 Million USA $0.00 ▲ +0.00%
24725 Element Solutions Inc
NYSE:ESI 		-1.19x $-66.60 Million $56.00 Million USA $35.62 ▲ +2.39%
24726 OBI Pharma
TWO:4174 		-1.19x NT$-401.35 Million
≈ $-12.64 Million 		NT$337.00 Million Taiwan NT$24.90 ▼ -2.54%
24727 secunet Security Networks Aktiengesellschaft
F:YSN 		-1.19x €-1.50 Million
≈ $-1.75 Million 		€1.26 Million Germany €174.20 ▲ +1.75%
24728 Matthews International Corporation
NASDAQ:MATW 		-1.19x $-51.99 Million $43.63 Million USA $27.75 ▼ -2.36%
24729 Octave Specialty Group, Inc.
NYSE:OSG 		-1.19x $-10.08 Million $8.45 Million USA $5.55 ▼ -2.97%
24730 Evertop Wire Cable Corp
TW:1616 		-1.19x NT$-172.90 Million
≈ $-5.45 Million 		NT$144.93 Million Taiwan NT$18.00 ▼ -1.10%
24731 Lodestar Minerals Ltd
AU:LSR 		-1.19x AU$-511.12K
≈ $-361.65K 		AU$428.13K Australia AU$0.01 ▲ +25.00%
24732 Cimpress plc
F:3UF 		-1.19x €-16.52 Million
≈ $-19.32 Million 		€13.84 Million Germany €84.90 ▼ -2.53%
24733 Team Precision Public Company Limited
BK:TEAM 		-1.19x ฿-46.49 Million
≈ $-1.45 Million 		฿38.92 Million Thailand ฿4.46 ▼ -4.70%
24734 Tesoro Gold Ltd
AU:TSO 		-1.19x AU$-759.95K
≈ $-537.72K 		AU$636.08K Australia AU$0.88 ▲ +3.53%
24735 BAIYU Holdings Inc.
NASDAQ:BYU 		-1.19x $-3.79 Million $3.17 Million USA $0.18 ▲ +0.00%
24736 Corus Entertainment Inc
TO:CJR-B 		-1.20x CA$-18.02 Million
≈ $-13.04 Million 		CA$15.08 Million Canada CA$0.04 ▲ +0.00%
24737 Gentherm Inc
NASDAQ:THRM 		-1.20x $-5.04 Million $4.22 Million USA $42.32 ▼ -1.33%
24738 Comtrend Corp
TWO:8089 		-1.20x NT$-54.12 Million
≈ $-1.71 Million 		NT$45.24 Million Taiwan NT$18.35 ▼ -9.16%
24739 Nuvotec
KQ:060260 		-1.20x ₩-477.23 Million
≈ $-323.41K 		₩398.71 Million Korea ₩1147.00 ▲ +3.24%
24740 Victoria Investama Tbk
JK:VICO 		-1.20x Rp-483.92 Billion
≈ $-28.36 Million 		Rp404.17 Billion Indonesia Rp141.00 ▲ +0.00%
24741 Asara Resources Ltd
AU:AS1 		-1.20x AU$-292.80K
≈ $-207.17K 		AU$244.48K Australia AU$0.11 ▼ -8.70%
24742 FuelPositive Corp
V:NHHH 		-1.20x CA$-141.59K
≈ $-102.42K 		CA$118.10K Canada CA$0.03 ▼ -14.29%
24743 ATRenew Inc DRC
NYSE:RERE 		-1.20x $-403.27 Million $336.29 Million USA $4.17 ▼ -1.42%
24744 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		-1.20x $-39.50 Million $32.94 Million USA $17.28 ▲ +5.56%
24745 Amiad Water Systems Ltd
TA:AMD 		-1.20x ILA-126.00K
≈ $-337.80 		ILA105.00K Israel ILA760.20 ▲ +0.00%
24746 Xiangcai Co Ltd
SHG:600095 		-1.20x CN¥-26.89 Million
≈ $-3.94 Million 		CN¥22.38 Million China CN¥8.71 ▼ -0.68%
24747 Search Minerals Inc
V:SMY 		-1.20x CA$-430.47K
≈ $-311.40K 		CA$357.39K Canada CA$0.20 ▼ -2.44%
24748 Ast Spacemobile Inc
NASDAQ:ASTS 		-1.20x $-20.24 Million $16.80 Million USA $58.44 ▲ +10.20%
24749 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%
24750 Evolva Holding SA
SW:EVE 		-1.21x CHF-1.85 Million
≈ $-2.34 Million 		CHF1.53 Million Switzerland CHF2.15 ▲ +3.86%
24751 G-III Apparel Group Ltd
NASDAQ:GIII 		-1.21x $-97.32 Million $80.59 Million USA $36.69 ▲ +0.41%
24752 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		-1.21x Rs-202.50 Million
≈ $-2.19 Million 		Rs167.65 Million India Rs219.82 ▼ -1.68%
24753 Alturas Minerals Corp
V:ALT 		-1.21x CA$-23.64K
≈ $-17.10K 		CA$19.57K Canada CA$0.02 ▲ +0.00%
24754 Lekoil Limited
F:L5K 		-1.21x €-505.00K
≈ $-590.40K 		€418.00K Germany €0.02 ▲ +0.00%
24755 immatics biotechnologies GmbH
F:4A3 		-1.21x €-58.48 Million
≈ $-68.36 Million 		€48.39 Million Germany €7.90 ▲ +4.29%
24756 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		-1.21x Rs-6.38 Million
≈ $-69.02K 		Rs5.28 Million India Rs22.61 ▼ -4.80%
24757 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		-1.21x $-6.80 Million $5.62 Million USA $24.26 ▲ +4.43%
24758 WT Microelectronics Co Ltd
TW:3036 		-1.21x NT$-8.49 Billion
≈ $-267.46 Million 		NT$7.01 Billion Taiwan NT$183.50 ▼ -0.54%
24759 CHINA GREEN AGRIC.DL-001
F:GR0A 		-1.21x €-1.32 Million
≈ $-1.54 Million 		€1.09 Million Germany €0.61 ▲ +0.00%
24760 Enlightify Inc.
NYSE:ENFY 		-1.21x $-1.32 Million $1.09 Million USA $0.00 ▼ -98.91%
24761 Ziga Innovation Public Company Limited
BK:ZIGA 		-1.21x ฿-10.33 Million
≈ $-322.04K 		฿8.53 Million Thailand ฿0.87 ▲ +0.00%
24762 Anavex Life Sciences Corp
NASDAQ:AVXL 		-1.21x $-434.99K $358.64K USA $2.70 ▲ +8.43%
24763 OssDsign AB
ST:OSSD 		-1.21x Skr-28.86 Million
≈ $-3.11 Million 		Skr23.79 Million Sweden Skr4.57 ▲ +2.70%
24764 Sinofibers Technology Co Ltd
SHE:300777 		-1.21x CN¥-98.94 Million
≈ $-14.48 Million 		CN¥81.53 Million China CN¥24.43 ▲ +0.37%
24765 Octopus Apollo VCT PLC
LSE:OAP3 		-1.21x £-10.76 Million
≈ $-14.44 Million 		£8.85 Million UK £45.70 ▲ +0.00%
24766 ITI Limited
NSE:ITI 		-1.22x Rs-4.32 Billion
≈ $-46.70 Million 		Rs3.55 Billion India Rs273.45 ▼ -1.34%
24767 Azad Engineering Limited
NSE:AZAD 		-1.22x Rs-758.90 Million
≈ $-8.21 Million 		Rs623.79 Million India Rs2259.60 ▼ -5.66%
24768 Sobr Safe Inc
NASDAQ:SOBR 		-1.22x $-104.33K $85.75K USA $0.56 ▼ -4.58%
24769 Black Cat Syndicate Ltd
AU:BC8 		-1.22x AU$-1.05 Million
≈ $-743.09K 		AU$863.05K Australia AU$0.85 ▼ -2.30%
24770 Perimeter Solutions SA
NYSE:PRM 		-1.22x $-88.96 Million $72.94 Million USA $37.23 ▲ +7.38%
24771 Changchun Gas Co Ltd
SHG:600333 		-1.22x CN¥-55.55 Million
≈ $-8.13 Million 		CN¥45.51 Million China CN¥5.72 ▼ -0.69%
24772 Resource Base Ltd
AU:RBX 		-1.22x AU$-1.40 Million
≈ $-988.75K 		AU$1.14 Million Australia AU$0.02 ▲ +15.79%
24773 Agrimin Ltd
AU:AMN 		-1.22x AU$-812.11K
≈ $-574.62K 		AU$665.01K Australia AU$0.05 ▲ +0.00%
24774 Roadzen Inc.
NASDAQ:RDZN 		-1.22x $-7.47 Million $6.11 Million USA $1.17 ▲ +0.43%
24775 UTI Inc
KQ:179900 		-1.22x ₩-4.99 Billion
≈ $-3.38 Million 		₩4.08 Billion Korea ₩2245.00 ▼ -1.97%
24776 Dom Maklerski IDM SA
WAR:IDM 		-1.22x zł-561.49K
≈ $-154.53K 		zł459.02K Poland zł0.50 ▲ +5.96%
24777 Dezhan HealthCare Co Ltd
SHE:000813 		-1.22x CN¥-33.01 Million
≈ $-4.83 Million 		CN¥26.96 Million China CN¥3.27 ▼ -1.51%
24778 Cubic Korea Inc
KQ:021650 		-1.23x ₩-2.32 Billion
≈ $-1.58 Million 		₩1.90 Billion Korea ₩2045.00 ▼ -0.24%
24779 Astra Microwave Products Limited
NSE:ASTRAMICRO 		-1.23x Rs-901.47 Million
≈ $-9.75 Million 		Rs734.85 Million India Rs1726.00 ▼ -2.69%
24780 Tarkett SA
PA:TKTT 		-1.23x €-22.10 Million
≈ $-25.84 Million 		€18.00 Million France €17.00 ▲ +0.00%
24781 Emeren Group Ltd
NYSE:SOL 		-1.23x $-1.89 Million $1.54 Million USA $1.94 ▲ +0.52%
24782 Varopakorn Public Company Limited
BK:VARO 		-1.23x ฿-80.25 Million
≈ $-2.50 Million 		฿65.29 Million Thailand ฿3.88 ▼ -2.02%
24783 Vergnet
PA:ALVER 		-1.23x €-1.75 Million
≈ $-2.04 Million 		€1.42 Million France €0.12 ▲ +0.00%
24784 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		-1.23x CN¥-16.51 Million
≈ $-2.42 Million 		CN¥13.41 Million China CN¥38.47 ▼ -3.34%
24785 Capita PLC
LSE:CPI 		-1.23x £-29.20 Million
≈ $-39.21 Million 		£23.70 Million UK £265.00 ▼ -3.46%
24786 Petronor E&P Ltd
OL:PNOR 		-1.23x Nkr-6.58 Million
≈ $-692.20K 		Nkr5.34 Million Norway Nkr10.44 ▼ -0.95%
24787 Celik Halat ve Tel Sanayi AS
IS:CELHA 		-1.23x TL-27.05 Million
≈ $-605.83K 		TL21.95 Million Turkey TL24.00 ▼ -2.04%
24788 TransAct Technologies Incorporated
NASDAQ:TACT 		-1.23x $-946.00K $766.00K USA $4.88 ▼ -0.61%
24789 KTIS Corporation
KO:058860 		-1.24x ₩-5.89 Billion
≈ $-3.99 Million 		₩4.77 Billion Korea ₩2475.00 ▲ +2.91%
24790 Wireless Power Amplifier Module Inc
KQ:332570 		-1.24x ₩-18.97 Billion
≈ $-12.86 Million 		₩15.35 Billion Korea ₩6200.00 ▼ -8.55%
24791 Sugentech Inc
KQ:253840 		-1.24x ₩-2.19 Billion
≈ $-1.48 Million 		₩1.77 Billion Korea ₩3665.00 ▼ -0.95%
24792 Far Eastern Department Stores Ltd
TW:2903 		-1.24x NT$-683.14 Million
≈ $-21.52 Million 		NT$552.25 Million Taiwan NT$22.55 ▲ +0.89%
24793 The Federal Bank Limited
NSE:FEDERALBNK 		-1.24x Rs-23.64 Billion
≈ $-255.65 Million 		Rs19.10 Billion India Rs354.15 ▼ -1.39%
24794 HTC Purenergy Inc.
V:HTC 		-1.24x CA$-216.97K
≈ $-156.95K 		CA$175.31K Canada CA$14.80 ▲ +0.00%
24795 Vaxil Bio Ltd
V:VXL 		-1.24x CA$-52.00K
≈ $-37.62K 		CA$42.00K Canada CA$0.18 ▲ +2.94%
24796 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		-1.24x TL-950.88 Million
≈ $-21.30 Million 		TL767.77 Million Turkey TL725.00 ▼ -1.69%
24797 Adimmune Corp
TW:4142 		-1.24x NT$-301.42 Million
≈ $-9.50 Million 		NT$243.28 Million Taiwan NT$16.55 ▼ -0.30%
24798 Green Cross Lab Cell Corporation
KQ:144510 		-1.24x ₩-2.46 Billion
≈ $-1.67 Million 		₩1.98 Billion Korea ₩12710.00 ▼ -0.78%
24799 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		-1.24x Rs-35.65 Million
≈ $-385.57K 		Rs28.74 Million India Rs32.05 ▼ -1.90%
24800 Volato Group Inc.
NYSE MKT:SOAR 		-1.24x $-2.89 Million $2.33 Million USA $0.15 ▼ -5.23%