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
24901 Kiplin Metals Inc
V:KIP 		-1.31x CA$-8.53K
≈ $-6.17K 		CA$6.49K Canada CA$0.25 ▲ +22.50%
24902 Metrics Master Income Trust
AU:MXT 		-1.31x AU$-224.00 Million
≈ $-158.49 Million 		AU$170.52 Million Australia AU$1.92 ▼ -0.49%
24903 Xilong Chemical Co Ltd
SHE:002584 		-1.31x CN¥-17.73 Million
≈ $-2.59 Million 		CN¥13.49 Million China CN¥6.98 ▼ -4.12%
24904 Viettel Construction JSC
VN:CTR 		-1.31x ₫-197.08 Billion
≈ $-7.49 Million 		₫149.89 Billion Vietnam ₫71000.00 ▲ +2.90%
24905 VT GMP Co.Ltd
KQ:018290 		-1.32x ₩-10.49 Billion
≈ $-7.11 Million 		₩7.97 Billion Korea ₩10950.00 ▲ +1.58%
24906 Ovanti Ltd
AU:OVT 		-1.32x AU$-11.60 Million
≈ $-8.21 Million 		AU$8.81 Million Australia AU$0.00 ▼ -20.00%
24907 Astra Exploration Inc
V:ASTR 		-1.32x CA$-411.61K
≈ $-297.75K 		CA$312.41K Canada CA$0.55 ▲ +3.77%
24908 EON Resources Inc.
NYSE MKT:EONR 		-1.32x $-7.72 Million $5.86 Million USA $0.63 ▲ +1.76%
24909 Focus Universal Inc
NASDAQ:FCUV 		-1.32x $-1.94 Million $1.47 Million USA $1.88 ▲ +5.03%
24910 Guangdong Kingshine Electronic Tech
SHE:300903 		-1.32x CN¥-21.37 Million
≈ $-3.13 Million 		CN¥16.19 Million China CN¥45.27 ▼ -15.95%
24911 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		-1.32x TL-2.80 Billion
≈ $-62.71 Million 		TL2.12 Billion Turkey TL181.50 ▼ -0.22%
24912 Sunyard System Engineering Co Ltd
SHG:600571 		-1.32x CN¥-99.20 Million
≈ $-14.52 Million 		CN¥75.11 Million China CN¥10.15 ▲ +0.69%
24913 Omnicom Group Inc
NYSE:OMC 		-1.32x $-553.20 Million $418.70 Million USA $79.61 ▼ -3.60%
24914 Anexo Group Plc
LSE:ANX 		-1.32x GBX-9.62 Million
≈ $-1.17K 		GBX7.28 Million UK GBX33.00 ▲ +3.13%
24915 Mirae Asset Global REIT Co. Ltd.
KO:396690 		-1.32x ₩-734.61 Million
≈ $-497.84K 		₩555.72 Million Korea ₩1615.00 ▲ +1.13%
24916 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		-1.32x CN¥-62.00 Million
≈ $-9.07 Million 		CN¥46.89 Million China CN¥27.50 ▼ -5.66%
24917 MEMIONTEC HOLDINGS LTD
F:8900 		-1.32x €-4.28 Million
≈ $-5.01 Million 		€3.23 Million Germany €0.00 ▲ +0.00%
24918 Forge Global Holdings Inc
NYSE:FRGE 		-1.33x $-1.24 Million $938.00K USA $45.00 ▲ +0.00%
24919 Icon Group
TA:ICON 		-1.33x ILA-11.35 Million
≈ $-30.43K 		ILA8.56 Million Israel ILA750.70 ▼ -0.08%
24920 Yulie Sekurindo Tbk
JK:YULE 		-1.33x Rp-18.15 Billion
≈ $-1.06 Million 		Rp13.69 Billion Indonesia Rp3370.00 ▲ +0.00%
24921 Iconovo
ST:ICO 		-1.33x Skr-651.00K
≈ $-70.06K 		Skr491.00K Sweden Skr1.00 ▲ +0.00%
24922 Iteos Therapeutics Inc
NASDAQ:ITOS 		-1.33x $-27.17 Million $20.45 Million USA $10.15 ▲ +0.00%
24923 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		-1.33x TL-116.22 Million
≈ $-2.60 Million 		TL87.38 Million Turkey TL22.80 ▼ -1.72%
24924 Koninklijke BAM Groep NV
AS:BAMNB 		-1.33x €-135.10 Million
≈ $-157.95 Million 		€101.50 Million Netherlands €11.45 ▲ +7.41%
24925 Versus Systems Inc
NASDAQ:VS 		-1.33x $-895.07K $672.34K USA $1.28 ▲ +0.79%
24926 Versus Systems Inc
NASDAQ:VSSYW 		-1.33x $-895.07K $672.34K USA $0.01 ▼ -36.84%
24927 Windtree Therapeutics Inc
NASDAQ:WINT 		-1.33x $-3.69 Million $2.77 Million USA $0.00 ▼ -98.00%
24928 Helical Bar Plc
LSE:HLCL 		-1.33x GBX-2.38 Million
≈ $-289.33 		GBX1.78 Million UK GBX200.00 ▲ +0.00%
24929 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		-1.33x €-4.00 Million
≈ $-4.68 Million 		€3.00 Million Germany €5.40 ▼ -0.92%
24930 Südzucker AG
F:SZU 		-1.33x €-4.00 Million
≈ $-4.68 Million 		€3.00 Million Germany €11.58 ▲ +0.35%
24931 STV Group plc
LSE:STVG 		-1.33x GBX-6.80 Million
≈ $-827.36 		GBX5.10 Million UK GBX104.00 ▼ -2.12%
24932 Aban Offshore Limited
NSE:ABAN 		-1.33x Rs-1.66 Billion
≈ $-17.95 Million 		Rs1.24 Billion India Rs15.04 ▼ -1.70%
24933 Technology & Telecommunication
NASDAQ:TETE 		-1.33x $-90.68K $67.96K USA $12.08 ▲ +0.00%
24934 Sangji Caelum Inc
KQ:042940 		-1.33x ₩-17.92 Billion
≈ $-12.15 Million 		₩13.43 Billion Korea ₩5250.00 ▲ +3.96%
24935 Abeo SAS
PA:ABEO 		-1.33x €-5.50 Million
≈ $-6.43 Million 		€4.12 Million France €9.10 ▲ +1.56%
24936 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		-1.33x $-322.31K $241.49K USA $5.65 ▲ +19.20%
24937 Toppoint Holdings Inc.
NYSE MKT:TOPP 		-1.34x $-192.57K $144.12K USA $0.92 ▲ +7.19%
24938 Grong Sparebank
OL:GRONG 		-1.34x Nkr-148.44 Million
≈ $-15.62 Million 		Nkr111.07 Million Norway Nkr193.00 ▲ +0.00%
24939 Rumble Inc.
NASDAQ:RUM 		-1.34x $-29.43 Million $22.00 Million USA $5.90 ▲ +4.24%
24940 Optrontec Inc
KQ:082210 		-1.34x ₩-35.21 Billion
≈ $-23.86 Million 		₩26.31 Billion Korea ₩1957.00 ▲ +0.98%
24941 The Joint Corp
NASDAQ:JYNT 		-1.34x $-1.48 Million $1.10 Million USA $8.37 ▲ +0.36%
24942 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		-1.34x $-485.37K $362.58K USA $11.60 ▲ +0.43%
24943 Alior Bank S.A.
WAR:ALR 		-1.34x zł-540.25 Million
≈ $-148.68 Million 		zł403.19 Million Poland zł137.55 ▲ +1.33%
24944 Hanover Bancorp Inc
NASDAQ:HNVR 		-1.34x $-2.51 Million $1.87 Million USA $26.55 ▲ +0.17%
24945 SBI Investment KOREA Co. Ltd
KQ:019550 		-1.34x ₩-2.77 Billion
≈ $-1.88 Million 		₩2.07 Billion Korea ₩952.00 ▲ +0.42%
24946 Daewon Media Co. Ltd
KQ:048910 		-1.34x ₩-1.47 Billion
≈ $-994.89K 		₩1.09 Billion Korea ₩4190.00 ▲ +0.60%
24947 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		-1.34x Rs-16.31 Billion
≈ $-176.35 Million 		Rs12.14 Billion India Rs2015.10 ▼ -1.76%
24948 Presurance Holdings, Inc.
NASDAQ:PRHI 		-1.34x $-2.76 Million $2.05 Million USA $5.05 ▼ -3.63%
24949 Conifer Holding Inc
NASDAQ:CNFR 		-1.34x $-2.76 Million $2.05 Million USA $1.48 ▲ +24.38%
24950 North Chemical Industries Co Ltd
SHE:002246 		-1.35x CN¥-109.88 Million
≈ $-16.08 Million 		CN¥81.65 Million China CN¥19.78 ▼ -2.47%
24951 CPL Group Public Company Limited
BK:CPL 		-1.35x ฿-10.50 Million
≈ $-327.39K 		฿7.80 Million Thailand ฿0.68 ▲ +0.00%
24952 Gapwaves AB Series B
ST:GAPW-B 		-1.35x Skr-5.14 Million
≈ $-553.25K 		Skr3.82 Million Sweden Skr13.60 ▼ -2.02%
24953 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		-1.35x $-8.29 Million $6.15 Million USA $2.09 ▲ +1.95%
24954 Sidiz Inc
KO:134790 		-1.35x ₩-929.63 Million
≈ $-630.00K 		₩690.39 Million Korea ₩19000.00 ▼ -0.78%
24955 Darwin AG
XETRA:7V0 		-1.35x €-24.89 Million
≈ $-29.10 Million 		€18.46 Million Germany €6.40 ▲ +7.56%
24956 Solis Minerals Ltd
AU:SLM 		-1.35x AU$-815.42K
≈ $-576.96K 		AU$604.68K Australia AU$0.07 ▼ -2.67%
24957 Digital Ally Inc
NASDAQ:DGLY 		-1.35x $-5.75 Million $4.27 Million USA $1.02 ▲ +11.40%
24958 Raimon Land Public Company Limited
BK:RML 		-1.35x ฿-58.54 Million
≈ $-1.82 Million 		฿43.40 Million Thailand ฿0.09 ▼ -10.00%
24959 Youdao Inc
NYSE:DAO 		-1.35x $-752.79 Million $557.01 Million USA $16.37 ▲ +4.47%
24960 Yutong Heavy Industries Co Ltd
SHG:600817 		-1.35x CN¥-92.60 Million
≈ $-13.55 Million 		CN¥68.49 Million China CN¥9.23 ▲ +0.33%
24961 NRG Energy Inc.
NYSE:NRG 		-1.35x $-169.00 Million $125.00 Million USA $133.97 ▲ +7.84%
24962 Foresight VCT PLC
LSE:FTV 		-1.35x GBX-2.38 Million
≈ $-289.46 		GBX1.76 Million UK GBX0.61 ▼ -99.00%
24963 Stellar Resources Ltd
AU:SRZ 		-1.35x AU$-247.91K
≈ $-175.41K 		AU$183.12K Australia AU$0.34 ▲ +9.68%
24964 Eagle Veterinary Technology Co.Ltd
KQ:044960 		-1.35x ₩-572.28 Million
≈ $-387.83K 		₩422.54 Million Korea ₩2960.00 ▼ -0.17%
24965 Soco Corporation Ltd
AU:SOC 		-1.35x AU$-296.85K
≈ $-210.04K 		AU$219.16K Australia AU$0.04 ▲ +0.00%
24966 Deere & Company
NYSE:DE 		-1.36x $-890.00 Million $656.00 Million USA $599.47 ▼ -1.88%
24967 Dynatronics Corporation
NASDAQ:DYNT 		-1.36x $-655.08K $482.64K USA $0.04 ▲ +0.00%
24968 Crosswood
PA:CROS 		-1.36x €-1.74 Million
≈ $-2.03 Million 		€1.28 Million France €8.75 ▲ +0.00%
24969 Sunko Ink Co Ltd
TW:1721 		-1.36x NT$-15.19 Million
≈ $-478.60K 		NT$11.19 Million Taiwan NT$18.10 ▼ -4.23%
24970 BlockMint Technologies Inc
V:BKMT 		-1.36x CA$-56.30K
≈ $-40.72K 		CA$41.45K Canada CA$0.03 ▲ +0.00%
24971 Revenio Group Corporation
HE:REG1V 		-1.36x €-3.40 Million
≈ $-3.97 Million 		€2.50 Million Finland €12.32 ▼ -2.84%
24972 MEDIFAST INC
NYSE:MED 		-1.36x $-3.38 Million $2.48 Million USA $9.91 ▲ +2.80%
24973 CORESTATE Capital Holding S.A
XETRA:CCAP 		-1.36x €-20.30 Million
≈ $-23.73 Million 		€14.90 Million Germany €0.22 ▼ -4.35%
24974 Stifel Financial Corporation
NYSE:SF 		-1.36x $-342.57 Million $251.42 Million USA $82.63 ▲ +0.87%
24975 Golden Arrow Resources Corp
V:GRG 		-1.36x CA$-1.48 Million
≈ $-1.07 Million 		CA$1.09 Million Canada CA$0.09 ▼ -5.26%
24976 Axe Compute Inc.
NASDAQ:AGPU 		-1.36x $-2.00 Million $1.47 Million USA $8.50 ▲ +21.08%
24977 Predictive Oncology Inc
NASDAQ:POAI 		-1.36x $-2.00 Million $1.47 Million USA $5.48 ▼ -7.90%
24978 DRTECH Corporation
KQ:214680 		-1.36x ₩-3.87 Billion
≈ $-2.62 Million 		₩2.84 Billion Korea ₩747.00 ▲ +3.75%
24979 A Luzon Real Estate & Finance Ltd
TA:LZNR 		-1.36x ILA-379.00K
≈ $-1.02K 		ILA278.00K Israel ILA45.50 ▲ +2.02%
24980 Skin n Skin Co. Ltd
KQ:159910 		-1.36x ₩-969.10 Million
≈ $-656.75K 		₩710.48 Million Korea ₩3085.00 ▼ -0.80%
24981 Center International Group Co Ltd
SHG:603098 		-1.37x CN¥-33.07 Million
≈ $-4.84 Million 		CN¥24.22 Million China CN¥9.66 ▲ +0.00%
24982 Rithm Capital Corp.
NYSE:RITM 		-1.37x $-116.15 Million $84.99 Million USA $9.87 ▼ -1.20%
24983 Cancer Rop Co. Ltd.
KQ:180400 		-1.37x ₩-841.17 Million
≈ $-570.05K 		₩615.40 Million Korea ₩1983.00 ▼ -1.34%
24984 BIDV Insurance Corp
VN:BIC 		-1.37x ₫-168.07 Billion
≈ $-6.39 Million 		₫122.93 Billion Vietnam ₫21350.00 ▲ +0.47%
24985 Sumber Energi Andalan Tbk PT
JK:ITMA 		-1.37x Rp-863.39K
≈ $-50.59 		Rp631.34K Indonesia Rp1360.00 ▼ -0.73%
24986 Greenland Energy Company Common Stock
NASDAQ:GLND 		-1.37x $-420.43K $307.41K USA $1.96 ▲ +7.10%
24987 iLearningEngines, Inc.
NASDAQ:AILE 		-1.37x $-377.12K $275.54K USA $0.42 ▲ +0.00%
24988 ADAMA Ltd
SHE:000553 		-1.37x CN¥-206.87 Million
≈ $-30.27 Million 		CN¥151.13 Million China CN¥5.35 ▲ +1.71%
24989 Distil Plc
LSE:DIS 		-1.37x GBX-211.00K
≈ $-25.67 		GBX154.00K UK GBX0.06 ▲ +0.00%
24990 Louisiana-Pacific Corporation
NYSE:LPX 		-1.37x $-37.00 Million $27.00 Million USA $71.91 ▼ -2.31%
24991 Magic Empire Global Limited
NASDAQ:MEGL 		-1.37x $-996.80K $727.19K USA $1.14 ▲ +0.56%
24992 ADAMA Ltd B
SHE:200553 		-1.37x HK$-207.00 Million
≈ $-26.42 Million 		HK$151.00 Million China HK$2.82 ▲ +0.36%
24993 Openn Negotiation Ltd
AU:OPN 		-1.37x AU$-106.04K
≈ $-75.03K 		AU$77.34K Australia AU$0.60 ▲ +0.00%
24994 Advance Information Marketing Bhd
KLSE:0122 		-1.37x RM-1.10 Million
≈ $-276.38K 		RM802.91K Malaysia RM0.06 ▲ +0.00%
24995 Galaxy Far East
TWO:6227 		-1.37x NT$-331.11 Million
≈ $-10.43 Million 		NT$241.38 Million Taiwan NT$108.00 ▼ -2.70%
24996 Marblegate Acquisition Corp
NASDAQ:GATE 		-1.37x $-456.14K $332.38K USA $36.05 ▲ +0.00%
24997 EN Shoham Business Ltd
TA:SHOM 		-1.37x ILA-14.81 Million
≈ $-39.69K 		ILA10.78 Million Israel ILA773.00 ▲ +0.87%
24998 Mammoth Resources Corp
V:MTH 		-1.37x CA$-44.87K
≈ $-32.46K 		CA$32.65K Canada CA$0.03 ▲ +25.00%
24999 China Bicycle Co Holdings Ltd
SHE:000017 		-1.37x CN¥-17.00 Million
≈ $-2.49 Million 		CN¥12.37 Million China CN¥5.82 ▼ -2.84%
25000 Univastu India Limited
NSE:UNIVASTU 		-1.38x Rs-99.79 Million
≈ $-1.08 Million 		Rs72.57 Million India Rs134.92 ▲ +2.65%