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
24801 Evergold Corp
V:EVER
-1.24x CA$-80.32K
≈ $-58.10K
CA$64.73K Canada CA$0.40 ▼ -4.76%
24802 Air T Inc
NASDAQ:AIRT
-1.24x $-5.41 Million $4.36 Million USA $28.00 ▲ +3.09%
24803 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
-1.24x CN¥-19.64 Million
≈ $-2.87 Million
CN¥15.80 Million China CN¥16.48 ▼ -2.72%
24804 Sinodata Co Ltd
SHE:002657
-1.24x CN¥-28.51 Million
≈ $-4.17 Million
CN¥22.93 Million China CN¥15.03 ▲ +4.45%
24805 ALBIS Leasing AG
XETRA:ALG
-1.24x €-3.13 Million
≈ $-3.66 Million
€2.52 Million Germany €3.26 ▲ +1.87%
24806 Han Chang Pape
KO:009460
-1.24x ₩-4.20 Billion
≈ $-2.85 Million
₩3.38 Billion Korea ₩3100.00 ▲ +3.33%
24807 Taiwan Union Technology
TWO:6274
-1.24x NT$-1.57 Billion
≈ $-49.39 Million
NT$1.26 Billion Taiwan NT$1010.00 ▼ -0.98%
24808 ELL ENVIRON.HLDGS HD-0001
F:6EL
-1.24x €-7.65 Million
≈ $-8.94 Million
€6.14 Million Germany €0.01 ▼ -9.09%
24809 Tolins Tyres Ltd
NSE:TOLINS
-1.25x Rs-614.66 Million
≈ $-6.65 Million
Rs493.49 Million India Rs101.91 ▼ -1.08%
24810 FOS Capital Ltd
AU:FOS
-1.25x AU$-180.45K
≈ $-127.68K
AU$144.87K Australia AU$0.13 ▲ +0.00%
24811 Yong Tai Bhd
KLSE:7066
-1.25x RM-15.64 Million
≈ $-3.93 Million
RM12.55 Million Malaysia RM0.12 ▼ -4.17%
24812 Cohen & Steers Inc
NYSE:CNS
-1.25x $-51.36 Million $41.22 Million USA $81.57 ▼ -0.11%
24813 Silo Pharma Inc
NASDAQ:SILO
-1.25x $-1.29 Million $1.03 Million USA $4.25 ▼ -1.16%
24814 Westhaven Ventures Inc
V:WHN
-1.25x CA$-371.29K
≈ $-268.58K
CA$297.37K Canada CA$0.33 ▲ +3.13%
24815 Golden Long Teng Development Co Ltd
TWO:3188
-1.25x NT$-261.07 Million
≈ $-8.23 Million
NT$209.08 Million Taiwan NT$22.45 ▼ -0.44%
24816 BrilliA Inc
NYSE MKT:BRIA
-1.25x $-4.52 Million $3.62 Million USA $1.63 ▲ +1.87%
24817 Gaya Abadi Sempurna 
JK:SLIS
-1.25x Rp-3.73 Billion
≈ $-218.34K
Rp2.98 Billion Indonesia Rp62.00 ▲ +1.64%
24818 The9 Ltd ADR
NASDAQ:NCTY
-1.25x $-44.05 Million $35.19 Million USA $5.50 ▼ -2.31%
24819 Bhakti Agung Propertindo
JK:BAPI
-1.25x Rp-38.49 Million
≈ $-2.26K
Rp30.69 Million Indonesia Rp20.00 ▲ +5.26%
24820 Global Partners LP
NYSE:GLP
-1.25x $-81.19 Million $64.74 Million USA $48.97 ▲ +1.05%
24821 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
-1.25x CN¥-92.89 Million
≈ $-13.59 Million
CN¥74.06 Million China CN¥29.88 ▲ +1.05%
24822 Shenzhen Tongye Technology Co.Ltd.
SHE:300960
-1.25x CN¥-9.70 Million
≈ $-1.42 Million
CN¥7.73 Million China CN¥14.92 ▼ -1.45%
24823 HannStar Board Corp
TW:5469
-1.26x NT$-749.53 Million
≈ $-23.61 Million
NT$597.01 Million Taiwan NT$62.80 ▼ -3.68%
24824 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
-1.26x CN¥-7.39 Million
≈ $-1.08 Million
CN¥5.88 Million China CN¥8.97 ▼ -5.28%
24825 Sany Heavy Energy Co. Ltd. A
SHG:688349
-1.26x CN¥-895.53 Million
≈ $-131.04 Million
CN¥712.21 Million China CN¥15.11 ▲ +1.27%
24826 Nano Dimension Ltd
F:2N5B
-1.26x €-27.95 Million
≈ $-32.68 Million
€22.22 Million Germany €1.25 ▼ -1.57%
24827 Morgan Stanley
NYSE:MS
-1.26x $-7.10 Billion $5.64 Billion USA $210.06 ▲ +3.41%
24828 GEA GROUP
XETRA:G1A
-1.26x €-126.07 Million
≈ $-147.39 Million
€100.14 Million Germany €62.95 ▲ +0.32%
24829 Nerdy Inc
NYSE:NRDY
-1.26x $-19.26 Million $15.28 Million USA $0.85 ▼ -0.59%
24830 SkiStar AB (publ)
ST:SKIS-B
-1.26x Skr-447.72 Million
≈ $-48.18 Million
Skr355.08 Million Sweden Skr167.20 ▲ +0.42%
24831 Hanwha Ocean Co., Ltd
KO:042660
-1.26x ₩-340.16 Billion
≈ $-230.52 Million
₩269.40 Billion Korea ₩79300.00 ▲ +6.30%
24832 VF Corporation
NYSE:VFC
-1.26x $-239.61 Million $189.76 Million USA $14.96 ▼ -0.80%
24833 Qlucore AB
ST:QCORE
-1.26x Skr-526.00K
≈ $-56.61K
Skr416.00K Sweden Skr0.38 ▲ +0.00%
24834 Hangzhou Yitong New Material Co. LTD
SHE:300930
-1.26x CN¥-23.02 Million
≈ $-3.37 Million
CN¥18.21 Million China CN¥22.09 ▼ -4.25%
24835 Horizon Minerals Ltd
AU:HRZ
-1.26x AU$-1.78 Million
≈ $-1.26 Million
AU$1.41 Million Australia AU$0.72 ▲ +5.88%
24836 HSS Engineers Bhd
KLSE:0185
-1.26x RM-17.01 Million
≈ $-4.27 Million
RM13.45 Million Malaysia RM0.51 ▲ +0.00%
24837 Flywire Corp
NASDAQ:FLYW
-1.27x $-15.85 Million $12.52 Million USA $16.27 ▼ -1.75%
24838 Shenwan Hongyuan Group Co Ltd
SHE:000166
-1.27x CN¥-4.73 Billion
≈ $-692.04 Million
CN¥3.73 Billion China CN¥4.70 ▲ +0.64%
24839 Fury Gold Mines Ltd
TO:FURY
-1.27x CA$-4.09 Million
≈ $-2.96 Million
CA$3.23 Million Canada CA$0.77 ▲ +2.67%
24840 Huang Hsiang Construction Corp
TW:2545
-1.27x NT$-1.34 Billion
≈ $-42.14 Million
NT$1.05 Billion Taiwan NT$32.70 ▼ -0.91%
24841 Indiana Resources Ltd
AU:IDA
-1.27x AU$-60.37 Million
≈ $-42.72 Million
AU$47.50 Million Australia AU$0.02 ▲ +0.00%
24842 Beijing Huaru Technology Co. Ltd.
SHE:301302
-1.27x CN¥-168.02 Million
≈ $-24.59 Million
CN¥132.15 Million China CN¥20.12 ▼ -3.64%
24843 Regional S.A.B. de C.V
MX:RA
-1.27x MX$-2.05 Billion
≈ $-117.77 Million
MX$1.61 Billion Mexico MX$141.30 ▲ +3.56%
24844 Loyalty Founder Enterprise Co Ltd
TWO:5465
-1.27x NT$-131.35 Million
≈ $-4.14 Million
NT$103.22 Million Taiwan NT$21.35 ▲ +1.67%
24845 United Tractors Tbk PT
JK:UNTR
-1.27x Rp-817.95 Billion
≈ $-47.93 Million
Rp642.75 Billion Indonesia Rp24250.00 ▼ -1.02%
24846 Nano Dimension Ltd
NASDAQ:NNDM
-1.27x $-27.95 Million $21.96 Million USA $1.54 ▲ +3.36%
24847 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
-1.27x CN¥-38.98 Million
≈ $-5.70 Million
CN¥30.61 Million China CN¥37.79 ▼ -3.92%
24848 Thrive Tribe Technologies Ltd
AU:1TT
-1.27x AU$-790.60K
≈ $-559.40K
AU$620.11K Australia AU$0.00 ▲ +0.00%
24849 Nitco Limited
NSE:NITCO
-1.28x Rs-618.82 Million
≈ $-6.69 Million
Rs485.31 Million India Rs100.39 ▼ -3.27%
24850 Longxing Chemical Stock Co Ltd
SHE:002442
-1.28x CN¥-16.17 Million
≈ $-2.37 Million
CN¥12.65 Million China CN¥4.68 ▼ -1.06%
24851 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¥10.84 ▲ +0.09%
24852 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
-1.28x $-245.38K $191.80K USA $10.03 ▲ +0.15%
24853 Eastman Chemical Company
NYSE:EMN
-1.28x $-137.00 Million $107.00 Million USA $70.07 ▲ +4.15%
24854 Elixinol Wellness Ltd
AU:EXL
-1.28x AU$-1.32 Million
≈ $-936.81K
AU$1.03 Million Australia AU$0.01 ▼ -14.29%
24855 Pearl Gull Iron Ltd
AU:PLG
-1.28x AU$-228.03K
≈ $-161.35K
AU$178.02K Australia AU$0.03 ▲ +0.00%
24856 Petards Group plc
LSE:PEG
-1.28x GBX-542.00K
≈ $-65.95
GBX423.00K UK GBX10.25 ▲ +0.00%
24857 Chongqing Shunbo Aluminum Co Ltd
SHE:002996
-1.28x CN¥-87.72 Million
≈ $-12.84 Million
CN¥68.40 Million China CN¥6.12 ▼ -0.81%
24858 Sunfar Computer Co Ltd
TWO:6154
-1.28x NT$-7.71 Million
≈ $-242.75K
NT$6.01 Million Taiwan NT$13.45 ▼ -0.37%
24859 Strategic Investments A/S
CO:STRINV
-1.28x Dkr-100.40 Million
≈ $-15.71 Million
Dkr78.28 Million Denmark Dkr0.69 ▲ +0.73%
24860 Shanghai Lingang Holdings Co Ltd B
SHG:900928
-1.28x $-371.53 Million $289.58 Million China $0.60 ▲ +2.21%
24861 Allurion Technologies, Inc.
NYSE:ALUR
-1.28x $-9.47 Million $7.38 Million USA $4.98 ▲ +5.62%
24862 Lim Seong Hai Capital Berhad
KLSE:0351
-1.28x RM-23.87 Million
≈ $-5.99 Million
RM18.59 Million Malaysia RM1.61 ▲ +0.00%
24863 Neometals Ltd
AU:NMT
-1.28x AU$-6.38 Million
≈ $-4.52 Million
AU$4.97 Million Australia AU$0.02 ▲ +5.00%
24864 Sirtec International Co Ltd
TWO:5356
-1.29x NT$-38.15 Million
≈ $-1.20 Million
NT$29.68 Million Taiwan NT$24.15 ▲ +0.21%
24865 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
-1.29x $-45.00 Million $35.00 Million USA $0.26 ▲ +0.00%
24866 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
-1.29x $-45.00 Million $35.00 Million USA $0.25 ▲ +0.00%
24867 Rudrabhishek Enterprises Limited
NSE:REPL
-1.29x Rs-64.32 Million
≈ $-695.60K
Rs50.02 Million India Rs65.58 ▲ +1.22%
24868 Beeline Holdings, Inc.
NASDAQ:BLNE
-1.29x $-652.00K $507.00K USA $0.91 ▼ -3.84%
24869 Chialin Precision Industrial Co Ltd
TWO:3310
-1.29x NT$-51.17 Million
≈ $-1.61 Million
NT$39.77 Million Taiwan NT$65.60 ▼ -0.15%
24870 SharkNinja, Inc.
NYSE:SN
-1.29x $-156.28 Million $121.46 Million USA $163.33 ▲ +2.58%
24871 Metals Creek Resources Corp
V:MEK
-1.29x CA$-216.91K
≈ $-156.91K
CA$168.51K Canada CA$0.06 ▲ +0.00%
24872 Orient Precision Industries Inc
KQ:065500
-1.29x ₩-573.52 Million
≈ $-388.67K
₩444.93 Million Korea ₩990.00 ▼ -1.49%
24873 Simpac
KO:009160
-1.29x ₩-5.02 Billion
≈ $-3.40 Million
₩3.89 Billion Korea ₩4625.00 ▲ +3.12%
24874 Hydrogene De France SA
PA:HDF
-1.29x €-220.90K
≈ $-258.26K
€171.00K France €2.21 ▲ +0.23%
24875 SRM CONTRACTORS ORD (BSE)
NSE:SRM
-1.29x Rs-76.20 Million
≈ $-824.03K
Rs58.95 Million India Rs498.20 ▼ -1.39%
24876 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
-1.29x $-203.81K $157.64K USA $4.17 ▲ +3.73%
24877 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
-1.29x $-203.81K $157.64K USA $0.02 ▼ -0.45%
24878 Austin Metals Ltd
AU:AYT
-1.29x AU$-80.88K
≈ $-57.23K
AU$62.53K Australia AU$0.00 ▲ +0.00%
24879 Qualipoly Chemical Corp
TW:4722
-1.30x NT$-87.99 Million
≈ $-2.77 Million
NT$67.87 Million Taiwan NT$160.50 ▼ -3.60%
24880 Light S.A
SA:LIGT3
-1.30x R$-108.30 Million
≈ $-21.25 Million
R$83.53 Million Brazil R$3.34 ▲ +4.37%
24881 Sweetgreen Inc
NYSE:SG
-1.30x $-9.60 Million $7.40 Million USA $6.55 ▲ +2.99%
24882 Rex Industry Bhd
KLSE:9946
-1.30x RM-13.06 Million
≈ $-3.28 Million
RM10.06 Million Malaysia RM0.15 ▲ +0.00%
24883 TRF Limited
NSE:TRF
-1.30x Rs-45.71 Million
≈ $-494.31K
Rs35.17 Million India Rs225.50 ▼ -2.11%
24884 NOV Inc.
NYSE:NOV
-1.30x $-26.00 Million $20.00 Million USA $19.30 ▲ +1.26%
24885 Yes Optoelectronics Co Ltd Class A
SHE:002952
-1.30x CN¥-9.26 Million
≈ $-1.35 Million
CN¥7.12 Million China CN¥17.98 ▼ -3.54%
24886 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%
24887 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
-1.30x CN¥-725.10 Million
≈ $-106.10 Million
CN¥556.76 Million China CN¥49.93 ▲ +0.02%
24888 Malion New Materials Co Ltd
SHE:300586
-1.30x CN¥-12.25 Million
≈ $-1.79 Million
CN¥9.40 Million China CN¥7.25 ▼ -5.60%
24889 immatics biotechnologies GmbH
NASDAQ:IMTXW
-1.30x $-58.48 Million $44.86 Million USA $0.00 ▲ +0.00%
24890 Westlin Corporation
NASDAQ:WSTN
-1.30x $-168.06K $128.86K USA $10.14 ▲ +0.00%
24891 Ming Le Sports AG
F:ML2
-1.31x €-41.97K
≈ $-49.07K
€32.16K Germany €0.00 ▲ +0.00%
24892 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
-1.31x TL-273.82 Million
≈ $-6.13 Million
TL209.55 Million Turkey TL23.46 ▲ +0.43%
24893 Giga Metals Corp
V:GIGA
-1.31x CA$-274.77K
≈ $-198.76K
CA$210.03K Canada CA$0.08 ▲ +0.00%
24894 Karnalyte Resources Inc.
TO:KRN
-1.31x CA$-669.00K
≈ $-483.94K
CA$511.00K Canada CA$0.28 ▲ +3.70%
24895 Rhom Bho Property Public Company Limited
BK:TITLE
-1.31x ฿-401.10 Million
≈ $-12.50 Million
฿305.86 Million Thailand ฿8.70 ▲ +3.57%
24896 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
-1.31x $-368.96 Billion $281.33 Billion UK $32.45 ▲ +3.67%
24897 TechPrecision Corporation Common stock
NASDAQ:TPCS
-1.31x $-1.08 Million $825.00K USA $4.58 ▲ +3.85%
24898 K2 Capital Acquisition Corporation
NASDAQ:KTWO
-1.31x $-394.67K $300.81K USA $9.97 ▲ +0.00%
24899 SNT Dynamics Co Ltd
KO:003570
-1.31x ₩-22.53 Billion
≈ $-15.27 Million
₩17.16 Billion Korea ₩30750.00 ▲ +6.03%
24900 Libental
TA:LBTL
-1.31x ILA-16.02 Million
≈ $-42.94K
ILA12.20 Million Israel ILA1611.00 ▲ +7.40%