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
24701 ELL ENVIRON.HLDGS HD-0001
F:6EL 		-1.24x €-7.65 Million
≈ $-8.94 Million 		€6.14 Million Germany €0.01 ▲ +0.00%
24702 Tolins Tyres Ltd
NSE:TOLINS 		-1.25x Rs-614.66 Million
≈ $-6.65 Million 		Rs493.49 Million India Rs97.74 ▼ -0.82%
24703 FOS Capital Ltd
AU:FOS 		-1.25x AU$-180.45K
≈ $-127.68K 		AU$144.87K Australia AU$0.14 ▲ +0.00%
24704 Yong Tai Bhd
KLSE:7066 		-1.25x RM-15.64 Million
≈ $-3.93 Million 		RM12.55 Million Malaysia RM0.12 ▲ +0.00%
24705 Cohen & Steers Inc
NYSE:CNS 		-1.25x $-51.36 Million $41.22 Million USA $73.54 ▲ +4.76%
24706 Bank Leumi Le-Israel B.M
TA:LUMI 		-1.25x ILA-3.18 Billion
≈ $-8.53 Million 		ILA2.55 Billion Israel ILA6757.00 ▼ -0.28%
24707 Westhaven Ventures Inc
V:WHN 		-1.25x CA$-371.29K
≈ $-268.58K 		CA$297.37K Canada CA$0.31 ▲ +5.17%
24708 Golden Long Teng Development Co Ltd
TWO:3188 		-1.25x NT$-261.07 Million
≈ $-8.23 Million 		NT$209.08 Million Taiwan NT$23.35 ▲ +0.43%
24709 BrilliA Inc
NYSE MKT:BRIA 		-1.25x $-4.52 Million $3.62 Million USA $1.63 ▲ +1.87%
24710 Gaya Abadi Sempurna 
JK:SLIS 		-1.25x Rp-3.73 Billion
≈ $-218.34K 		Rp2.98 Billion Indonesia Rp62.00 ▼ -7.46%
24711 The9 Ltd ADR
NASDAQ:NCTY 		-1.25x $-44.05 Million $35.19 Million USA $5.50 ▼ -2.31%
24712 Bhakti Agung Propertindo
JK:BAPI 		-1.25x Rp-38.49 Million
≈ $-2.26K 		Rp30.69 Million Indonesia Rp18.00 ▼ -10.00%
24713 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		-1.25x CN¥-92.89 Million
≈ $-13.59 Million 		CN¥74.06 Million China CN¥25.57 ▼ -3.58%
24714 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		-1.25x CN¥-9.70 Million
≈ $-1.42 Million 		CN¥7.73 Million China CN¥17.83 ▼ -0.94%
24715 Celon Pharma SA
WAR:CLN 		-1.25x zł-4.88 Million
≈ $-1.34 Million 		zł3.89 Million Poland zł20.50 ▼ -0.73%
24716 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		-1.26x CN¥-7.39 Million
≈ $-1.08 Million 		CN¥5.88 Million China CN¥9.07 ▼ -2.26%
24717 Sany Heavy Energy Co. Ltd. A
SHG:688349 		-1.26x CN¥-895.53 Million
≈ $-131.04 Million 		CN¥712.21 Million China CN¥18.68 ▼ -3.46%
24718 Nano Dimension Ltd
F:2N5B 		-1.26x €-27.95 Million
≈ $-32.68 Million 		€22.22 Million Germany €1.44 ▲ +0.70%
24719 Infinity Natural Resources, Inc.
NYSE:INR 		-1.26x $-7.10 Billion $5.64 Billion USA $13.43 ▲ +1.82%
24720 Morgan Stanley
NYSE:MS 		-1.26x $-7.10 Billion $5.64 Billion USA $218.27 ▲ +3.87%
24721 Nerdy Inc
NYSE:NRDY 		-1.26x $-19.26 Million $15.28 Million USA $0.83 ▲ +5.92%
24722 SkiStar AB (publ)
ST:SKIS-B 		-1.26x Skr-447.72 Million
≈ $-48.18 Million 		Skr355.08 Million Sweden Skr146.70 ▲ +0.07%
24723 Hanwha Ocean Co., Ltd
KO:042660 		-1.26x ₩-340.16 Billion
≈ $-230.52 Million 		₩269.40 Billion Korea ₩115100.00 ▼ -0.78%
24724 VF Corporation
NYSE:VFC 		-1.26x $-239.61 Million $189.76 Million USA $16.51 ▲ +0.61%
24725 Qlucore AB
ST:QCORE 		-1.26x Skr-526.00K
≈ $-56.61K 		Skr416.00K Sweden Skr0.45 ▲ +0.00%
24726 Hangzhou Yitong New Material Co. LTD
SHE:300930 		-1.26x CN¥-23.02 Million
≈ $-3.37 Million 		CN¥18.21 Million China CN¥36.98 ▲ +3.96%
24727 Horizon Minerals Ltd
AU:HRZ 		-1.26x AU$-1.78 Million
≈ $-1.26 Million 		AU$1.41 Million Australia AU$0.70 ▼ -0.71%
24728 HSS Engineers Bhd
KLSE:0185 		-1.26x RM-17.01 Million
≈ $-4.27 Million 		RM13.45 Million Malaysia RM0.44 ▲ +2.35%
24729 Flywire Corp
NASDAQ:FLYW 		-1.27x $-15.85 Million $12.52 Million USA $14.58 ▼ -0.21%
24730 Shenwan Hongyuan Group Co Ltd
SHE:000166 		-1.27x CN¥-4.73 Billion
≈ $-692.04 Million 		CN¥3.73 Billion China CN¥4.32 ▼ -2.04%
24731 Fury Gold Mines Ltd
TO:FURY 		-1.27x CA$-4.09 Million
≈ $-2.96 Million 		CA$3.23 Million Canada CA$0.77 ▲ +2.67%
24732 Huang Hsiang Construction Corp
TW:2545 		-1.27x NT$-1.34 Billion
≈ $-42.14 Million 		NT$1.05 Billion Taiwan NT$38.10 ▼ -0.26%
24733 OB Holdings Berhad
KLSE:0327 		-1.27x RM-2.71 Million
≈ $-680.89K 		RM2.13 Million Malaysia RM0.21 ▲ +0.00%
24734 Indiana Resources Ltd
AU:IDA 		-1.27x AU$-60.37 Million
≈ $-42.72 Million 		AU$47.50 Million Australia AU$0.03 ▲ +0.00%
24735 Beijing Huaru Technology Co. Ltd.
SHE:301302 		-1.27x CN¥-168.02 Million
≈ $-24.59 Million 		CN¥132.15 Million China CN¥24.71 ▼ -1.59%
24736 Regional S.A.B. de C.V
MX:RA 		-1.27x MX$-2.05 Billion
≈ $-117.77 Million 		MX$1.61 Billion Mexico MX$134.23 ▼ -0.76%
24737 Loyalty Founder Enterprise Co Ltd
TWO:5465 		-1.27x NT$-131.35 Million
≈ $-4.14 Million 		NT$103.22 Million Taiwan NT$27.70 ▼ -2.12%
24738 United Tractors Tbk PT
JK:UNTR 		-1.27x Rp-817.95 Billion
≈ $-47.93 Million 		Rp642.75 Billion Indonesia Rp22000.00 ▲ +0.00%
24739 Nano Dimension Ltd
NASDAQ:NNDM 		-1.27x $-27.95 Million $21.96 Million USA $1.63 ▼ -1.21%
24740 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		-1.27x CN¥-38.98 Million
≈ $-5.70 Million 		CN¥30.61 Million China CN¥50.36 ▼ -1.97%
24741 Thrive Tribe Technologies Ltd
AU:1TT 		-1.27x AU$-790.60K
≈ $-559.40K 		AU$620.11K Australia AU$0.01 ▲ +25.00%
24742 Nitco Limited
NSE:NITCO 		-1.28x Rs-618.82 Million
≈ $-6.69 Million 		Rs485.31 Million India Rs92.89 ▼ -3.08%
24743 Longxing Chemical Stock Co Ltd
SHE:002442 		-1.28x CN¥-16.17 Million
≈ $-2.37 Million 		CN¥12.65 Million China CN¥5.49 ▼ -1.61%
24744 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		-1.28x CN¥-13.51 Million
≈ $-1.98 Million 		CN¥10.56 Million China CN¥11.07 ▼ -0.36%
24745 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI 		-1.28x $-245.38K $191.80K USA $9.99 ▼ -0.10%
24746 Eastman Chemical Company
NYSE:EMN 		-1.28x $-137.00 Million $107.00 Million USA $72.42 ▼ -3.22%
24747 Elixinol Wellness Ltd
AU:EXL 		-1.28x AU$-1.32 Million
≈ $-936.81K 		AU$1.03 Million Australia AU$0.01 ▲ +14.29%
24748 Pearl Gull Iron Ltd
AU:PLG 		-1.28x AU$-228.03K
≈ $-161.35K 		AU$178.02K Australia AU$0.03 ▲ +0.00%
24749 Petards Group plc
LSE:PEG 		-1.28x GBX-542.00K
≈ $-65.95 		GBX423.00K UK GBX9.50 ▲ +0.00%
24750 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		-1.28x CN¥-87.72 Million
≈ $-12.84 Million 		CN¥68.40 Million China CN¥6.53 ▼ -3.40%
24751 Sunfar Computer Co Ltd
TWO:6154 		-1.28x NT$-7.71 Million
≈ $-242.75K 		NT$6.01 Million Taiwan NT$13.85 ▲ +0.00%
24752 Strategic Investments A/S
CO:STRINV 		-1.28x Dkr-100.40 Million
≈ $-15.71 Million 		Dkr78.28 Million Denmark Dkr0.80 ▲ +1.92%
24753 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		-1.28x $-371.53 Million $289.58 Million China $0.56 ▼ -1.92%
24754 Allurion Technologies, Inc.
NYSE:ALUR 		-1.28x $-9.47 Million $7.38 Million USA $0.86 ▲ +0.58%
24755 Neometals Ltd
AU:NMT 		-1.28x AU$-6.38 Million
≈ $-4.52 Million 		AU$4.97 Million Australia AU$0.03 ▲ +3.33%
24756 Olympia Financial Group Inc
TO:OLY 		-1.28x CA$-5.95 Million
≈ $-4.30 Million 		CA$4.63 Million Canada CA$100.63 ▼ -1.02%
24757 Sirtec International Co Ltd
TWO:5356 		-1.29x NT$-38.15 Million
≈ $-1.20 Million 		NT$29.68 Million Taiwan NT$27.35 ▼ -0.18%
24758 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		-1.29x $-45.00 Million $35.00 Million USA $0.26 ▲ +0.00%
24759 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		-1.29x $-45.00 Million $35.00 Million USA $0.25 ▲ +0.00%
24760 Rudrabhishek Enterprises Limited
NSE:REPL 		-1.29x Rs-64.32 Million
≈ $-695.60K 		Rs50.02 Million India Rs66.20 ▲ +1.60%
24761 Chialin Precision Industrial Co Ltd
TWO:3310 		-1.29x NT$-51.17 Million
≈ $-1.61 Million 		NT$39.77 Million Taiwan NT$72.10 ▲ +0.14%
24762 SharkNinja, Inc.
NYSE:SN 		-1.29x $-156.28 Million $121.46 Million USA $123.47 ▲ +1.82%
24763 Metals Creek Resources Corp
V:MEK 		-1.29x CA$-216.91K
≈ $-156.91K 		CA$168.51K Canada CA$0.06 ▲ +50.00%
24764 Orient Precision Industries Inc
KQ:065500 		-1.29x ₩-573.52 Million
≈ $-388.67K 		₩444.93 Million Korea ₩1530.00 ▼ -0.97%
24765 Simpac
KO:009160 		-1.29x ₩-5.02 Billion
≈ $-3.40 Million 		₩3.89 Billion Korea ₩4735.00 ▼ -3.17%
24766 Hydrogene De France SA
PA:HDF 		-1.29x €-220.90K
≈ $-258.26K 		€171.00K France €3.68 ▼ -1.21%
24767 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		-1.29x Rs-76.20 Million
≈ $-824.03K 		Rs58.95 Million India Rs490.15 ▲ +0.11%
24768 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		-1.29x $-203.81K $157.64K USA $7.00 ▲ +4.32%
24769 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		-1.29x $-203.81K $157.64K USA $0.02 ▼ -0.45%
24770 Austin Metals Ltd
AU:AYT 		-1.29x AU$-80.88K
≈ $-57.23K 		AU$62.53K Australia AU$0.00 ▲ +16.67%
24771 Qualipoly Chemical Corp
TW:4722 		-1.30x NT$-87.99 Million
≈ $-2.77 Million 		NT$67.87 Million Taiwan NT$278.00 ▲ +0.00%
24772 Light S.A
SA:LIGT3 		-1.30x R$-108.30 Million
≈ $-21.25 Million 		R$83.53 Million Brazil R$2.69 ▼ -2.18%
24773 Sweetgreen Inc
NYSE:SG 		-1.30x $-9.60 Million $7.40 Million USA $7.37 ▼ -4.16%
24774 Rex Industry Bhd
KLSE:9946 		-1.30x RM-13.06 Million
≈ $-3.28 Million 		RM10.06 Million Malaysia RM0.14 ▲ +12.00%
24775 TRF Limited
NSE:TRF 		-1.30x Rs-45.71 Million
≈ $-494.31K 		Rs35.17 Million India Rs231.14 ▼ -0.58%
24776 NOV Inc.
NYSE:NOV 		-1.30x $-26.00 Million $20.00 Million USA $21.45 ▲ +3.03%
24777 Yes Optoelectronics Co Ltd Class A
SHE:002952 		-1.30x CN¥-9.26 Million
≈ $-1.35 Million 		CN¥7.12 Million China CN¥23.99 ▼ -2.36%
24778 Shandong Yulong Gold Co Ltd
SHG:601028 		-1.30x CN¥-147.95 Million
≈ $-21.65 Million 		CN¥113.69 Million China CN¥12.83 ▲ +0.00%
24779 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		-1.30x CN¥-725.10 Million
≈ $-106.10 Million 		CN¥556.76 Million China CN¥66.79 ▼ -2.91%
24780 Malion New Materials Co Ltd
SHE:300586 		-1.30x CN¥-12.25 Million
≈ $-1.79 Million 		CN¥9.40 Million China CN¥11.75 ▲ +2.53%
24781 immatics biotechnologies GmbH
NASDAQ:IMTXW 		-1.30x $-58.48 Million $44.86 Million USA $0.00 ▼ -88.46%
24782 Westlin Corporation
NASDAQ:WSTN 		-1.30x $-168.06K $128.86K USA $10.08 ▲ +0.00%
24783 Ming Le Sports AG
F:ML2 		-1.31x €-41.97K
≈ $-49.07K 		€32.16K Germany €0.00 ▲ +0.00%
24784 Bank Capital Indonesia Tbk
JK:BACA 		-1.31x Rp-82.57 Billion
≈ $-4.84 Million 		Rp63.21 Billion Indonesia Rp110.00 ▼ -6.78%
24785 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		-1.31x TL-273.82 Million
≈ $-6.13 Million 		TL209.55 Million Turkey TL27.46 ▼ -1.51%
24786 XOX Technology Bhd
KLSE:0017 		-1.31x RM-702.00K
≈ $-176.25K 		RM537.00K Malaysia RM0.04 ▲ +14.29%
24787 Choil Aluminum
KO:018470 		-1.31x ₩-11.07 Billion
≈ $-7.50 Million 		₩8.46 Billion Korea ₩1227.00 ▼ -0.57%
24788 Giga Metals Corp
V:GIGA 		-1.31x CA$-274.77K
≈ $-198.76K 		CA$210.03K Canada CA$0.09 ▲ +0.00%
24789 Karnalyte Resources Inc.
TO:KRN 		-1.31x CA$-669.00K
≈ $-483.94K 		CA$511.00K Canada CA$0.31 ▼ -3.13%
24790 Rhom Bho Property Public Company Limited
BK:TITLE 		-1.31x ฿-401.10 Million
≈ $-12.50 Million 		฿305.86 Million Thailand ฿7.95 ▼ -1.24%
24791 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		-1.31x $-368.96 Billion $281.33 Billion UK $31.00 ▲ +0.16%
24792 TechPrecision Corporation Common stock
NASDAQ:TPCS 		-1.31x $-1.08 Million $825.00K USA $3.99 ▲ +0.38%
24793 SNT Dynamics Co Ltd
KO:003570 		-1.31x ₩-22.53 Billion
≈ $-15.27 Million 		₩17.16 Billion Korea ₩42200.00 ▲ +3.69%
24794 Libental
TA:LBTL 		-1.31x ILA-16.02 Million
≈ $-42.94K 		ILA12.20 Million Israel ILA1862.00 ▼ -4.12%
24795 Kiplin Metals Inc
V:KIP 		-1.31x CA$-8.53K
≈ $-6.17K 		CA$6.49K Canada CA$0.27 ▲ +23.26%
24796 Metrics Master Income Trust
AU:MXT 		-1.31x AU$-224.00 Million
≈ $-158.49 Million 		AU$170.52 Million Australia AU$1.93 ▼ -0.52%
24797 Hensel Davest Indonesia Tbk PT
JK:HDIT 		-1.31x Rp-1.02 Billion
≈ $-59.97K 		Rp778.89 Million Indonesia Rp50.00 ▲ +0.00%
24798 Xilong Chemical Co Ltd
SHE:002584 		-1.31x CN¥-17.73 Million
≈ $-2.59 Million 		CN¥13.49 Million China CN¥7.49 ▲ +1.08%
24799 Viettel Construction JSC
VN:CTR 		-1.31x ₫-197.08 Billion
≈ $-7.49 Million 		₫149.89 Billion Vietnam ₫91500.00 ▲ +1.67%
24800 VT GMP Co.Ltd
KQ:018290 		-1.32x ₩-10.49 Billion
≈ $-7.11 Million 		₩7.97 Billion Korea ₩12670.00 ▼ -0.55%