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
25101 Rand Capital Corp
NASDAQ:RAND 		-1.45x $-1.22 Million $841.45K USA $10.01 ▼ -0.89%
25102 Lawfinance Ltd
AU:LAW 		-1.45x AU$-5.40 Million
≈ $-3.82 Million 		AU$3.71 Million Australia AU$0.01 ▲ +0.00%
25103 Buxton Resources Ltd
AU:BUX 		-1.45x AU$-581.48K
≈ $-411.43K 		AU$400.06K Australia AU$0.05 ▲ +9.52%
25104 ALPHA SE+H.ADR1/4/EO 390
F:ACBC 		-1.45x €-349.00 Million
≈ $-408.02 Million 		€240.00 Million Germany €0.83 ▼ -3.49%
25105 Malin Corporation plc
IR:MLC 		-1.45x €-800.00K
≈ $-935.28K 		€550.00K Ireland €7.10 ▲ +0.00%
25106 XiDeLang Holdings Ltd
KLSE:5156 		-1.45x RM-4.46 Million
≈ $-1.12 Million 		RM3.06 Million Malaysia RM0.01 ▲ +0.00%
25107 Lipigon Pharmaceuticals AB
ST:LPGO 		-1.46x Skr-10.38 Million
≈ $-1.12 Million 		Skr7.13 Million Sweden Skr0.00 ▼ -44.44%
25108 Merkur PrivatBank KgaA
XETRA:MBK 		-1.46x €-770.25K
≈ $-900.50K 		€529.00K Germany €11.10 ▼ -0.89%
25109 China National Accord Medicines Corp Ltd
SHE:200028 		-1.46x HK$-424.00 Million
≈ $-54.13 Million 		HK$291.12 Million China HK$12.02 ▲ +0.42%
25110 China National Accord Medicines Corp Ltd
SHE:000028 		-1.46x CN¥-425.23 Million
≈ $-62.23 Million 		CN¥291.21 Million China CN¥21.00 ▲ +1.11%
25111 Canstar Resources Inc
V:ROX 		-1.46x CA$-1.07 Million
≈ $-776.58K 		CA$734.90K Canada CA$0.07 ▲ +18.18%
25112 AGF Management Limited
F:A3J 		-1.46x €-26.36 Million
≈ $-30.82 Million 		€18.04 Million Germany €14.00 ▼ -2.78%
25113 Churchill Capital Corp XI
NASDAQ:CCXI 		-1.46x $-632.84K $433.03K USA $14.00 ▲ +3.55%
25114 Vinh Hoan Corp
VN:VHC 		-1.46x ₫-388.99 Billion
≈ $-14.78 Million 		₫266.16 Billion Vietnam ₫54100.00 ▲ +1.31%
25115 Gohigh Data Networks Technology Co Ltd
SHE:000851 		-1.46x CN¥-155.82 Million
≈ $-22.80 Million 		CN¥106.52 Million China CN¥0.38 ▲ +0.00%
25116 Rajratan Global Wire Limited
NSE:RAJRATAN 		-1.46x Rs-498.50 Million
≈ $-5.39 Million 		Rs340.70 Million India Rs482.05 ▼ -3.38%
25117 SkinBioTherapeutics PLC
LSE:SBTX 		-1.46x GBX-494.84K
≈ $-60.21 		GBX337.85K UK GBX9.75 ▲ +0.00%
25118 SuperCom Ltd
F:50S 		-1.46x €-5.49 Million
≈ $-6.42 Million 		€3.75 Million Germany €8.84 ▼ -5.56%
25119 TME Pharma N.V.
PA:ALTME 		-1.47x €-1.60 Million
≈ $-1.87 Million 		€1.09 Million France €0.06 ▲ +2.79%
25120 T3EX Global Holdings Corp
TW:2636 		-1.47x NT$-220.86 Million
≈ $-6.96 Million 		NT$150.67 Million Taiwan NT$65.20 ▼ -0.61%
25121 Stinger Resources Inc
V:STNG 		-1.47x CA$-142.30K
≈ $-102.94K 		CA$97.02K Canada CA$0.06 ▼ -7.69%
25122 KULR Technology Group Inc
NYSE MKT:KULR 		-1.47x $-11.95 Million $8.14 Million USA $4.61 ▲ +19.12%
25123 Orbit Technologies Ltd
TA:ORBI 		-1.47x ILA-4.98 Million
≈ $-13.36K 		ILA3.39 Million Israel ILA4233.00 ▼ -0.49%
25124 Exicon Co. Ltd
KQ:092870 		-1.47x ₩-10.29 Billion
≈ $-6.97 Million 		₩7.00 Billion Korea ₩10960.00 ▼ -0.36%
25125 ARWAY CORP.
F:E65 		-1.47x €-156.53K
≈ $-183.00K 		€106.50K Germany €0.00 ▼ -91.23%
25126 RattanIndia Enterprises Limited
NSE:RTNINDIA 		-1.47x Rs-1.56 Billion
≈ $-16.89 Million 		Rs1.06 Billion India Rs31.07 ▼ -1.40%
25127 New East New Materials Co Ltd
SHG:603110 		-1.47x CN¥-3.73 Million
≈ $-546.54K 		CN¥2.54 Million China CN¥21.79 ▲ +2.49%
25128 Mondee Holdings Inc.
NASDAQ:MONDQ 		-1.47x $-3.79 Million $2.57 Million USA $0.00 ▲ +71.43%
25129 Cerus Corporation
NASDAQ:CERS 		-1.48x $-3.45 Million $2.34 Million USA $2.89 ▲ +0.70%
25130 Zhejiang MustangBattery Co.Ltd
SHG:605378 		-1.48x CN¥-35.51 Million
≈ $-5.20 Million 		CN¥24.03 Million China CN¥13.73 ▲ +2.85%
25131 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		-1.48x CN¥-13.82 Million
≈ $-2.02 Million 		CN¥9.35 Million China CN¥23.03 ▼ -1.16%
25132 SES AI Corp
NYSE:SES 		-1.48x $-13.34 Million $9.02 Million USA $0.54 ▲ +6.72%
25133 Hengkang Medical Group Co Ltd
SHE:002219 		-1.48x CN¥-37.99 Million
≈ $-5.56 Million 		CN¥25.65 Million China CN¥2.04 ▼ -3.32%
25134 Graincorp Ltd
AU:GNC 		-1.48x AU$-86.10 Million
≈ $-60.92 Million 		AU$58.10 Million Australia AU$5.64 ▼ -1.91%
25135 Valens
NYSE:VLN 		-1.48x $-4.14 Million $2.79 Million USA $1.56 ▲ +5.41%
25136 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL 		-1.48x MX$-302.04 Million
≈ $-17.38 Million 		MX$203.56 Million Mexico MX$0.35 ▲ +0.00%
25137 Cairn Homes PLC
IR:C5H 		-1.48x €-15.37 Million
≈ $-17.97 Million 		€10.35 Million Ireland €2.49 ▼ -0.20%
25138 FFI Holdings Ltd
AU:FFI 		-1.49x AU$-7.18 Million
≈ $-5.08 Million 		AU$4.84 Million Australia AU$4.26 ▼ -4.48%
25139 Jinhui Liquor Co Ltd
SHG:603919 		-1.49x CN¥-37.89 Million
≈ $-5.54 Million 		CN¥25.50 Million China CN¥16.89 ▲ +10.03%
25140 Lider Faktoring AS
IS:LIDFA 		-1.49x TL-323.38 Million
≈ $-7.24 Million 		TL217.43 Million Turkey TL2.73 ▼ -2.15%
25141 Testa Residencial SOCIMI S.A.
MC:YTST 		-1.49x €-21.82 Million
≈ $-25.51 Million 		€14.67 Million Spain €3.22 ▲ +0.00%
25142 Zodiac Energy Limited
NSE:ZODIAC 		-1.49x Rs-140.44 Million
≈ $-1.52 Million 		Rs94.39 Million India Rs239.70 ▼ -0.99%
25143 Coremax Corp
TW:4739 		-1.49x NT$-179.96 Million
≈ $-5.67 Million 		NT$120.95 Million Taiwan NT$69.10 ▼ -3.36%
25144 Guangdong Super Telecom
SHG:603322 		-1.49x CN¥-32.84 Million
≈ $-4.81 Million 		CN¥22.02 Million China CN¥24.31 ▼ -5.26%
25145 Strategic Resources Inc
V:SR 		-1.49x CA$-2.20 Million
≈ $-1.59 Million 		CA$1.48 Million Canada CA$0.26 ▲ +2.00%
25146 Wave Life Sciences Ltd
NASDAQ:WVE 		-1.49x $-43.65 Million $29.25 Million USA $5.76 ▼ -0.86%
25147 WAVE LIFE SCIENCES LTD.
F:1U5 		-1.49x €-43.65 Million
≈ $-51.03 Million 		€29.25 Million Germany €4.76 ▼ -2.46%
25148 Taekwang Ind
KO:003240 		-1.49x ₩-42.23 Billion
≈ $-28.62 Million 		₩28.29 Billion Korea ₩852000.00 ▲ +4.93%
25149 Robogroup
TA:ROBO 		-1.49x ILA-1.16 Million
≈ $-3.11K 		ILA776.43K Israel ILA50.00 ▲ +23.46%
25150 Iris Clothings Limited
NSE:IRISDOREME 		-1.49x Rs-135.74 Million
≈ $-1.47 Million 		Rs90.87 Million India Rs49.63 ▲ +0.57%
25151 StandardAero, Inc.
NYSE:SARO 		-1.50x $-119.56 Million $79.93 Million USA $28.98 ▲ +0.87%
25152 Bathurst Metals Corp
V:BMV 		-1.50x CA$-195.84K
≈ $-141.66K 		CA$130.87K Canada CA$0.08 ▲ +0.00%
25153 BATHURST METALS CORP.
F:J1Q0 		-1.50x €-195.84K
≈ $-228.95K 		€130.87K Germany €0.04 ▲ +0.00%
25154 CME Group Bhd
KLSE:7018 		-1.50x RM-1.62 Million
≈ $-405.98K 		RM1.08 Million Malaysia RM0.01 ▲ +100.00%
25155 Korea Information & Communications Co. Ltd
KQ:025770 		-1.50x ₩-18.78 Billion
≈ $-12.73 Million 		₩12.53 Billion Korea ₩7550.00 ▲ +2.03%
25156 Savara Inc
NASDAQ:SVRA 		-1.50x $-4.14 Million $2.76 Million USA $5.54 ▲ +4.92%
25157 VGI Public Company Limited
BK:VGI-R 		-1.50x ฿-67.11 Million
≈ $-2.09 Million 		฿44.71 Million Thailand ฿2.04 ▲ +0.99%
25158 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		-1.50x TL-989.98 Million
≈ $-22.17 Million 		TL659.50 Million Turkey TL8.69 ▼ -1.70%
25159 Clal Biotechnology Industries Ltd
TA:CBI 		-1.51x ILA-1.82 Million
≈ $-4.89K 		ILA1.21 Million Israel ILA25.50 ▼ -0.78%
25160 Mgenplus Co. Ltd.
KQ:032790 		-1.51x ₩-879.27 Million
≈ $-595.87K 		₩583.44 Million Korea ₩972.00 ▼ -10.74%
25161 Advance Metals Ltd
AU:AVM 		-1.51x AU$-343.33K
≈ $-242.93K 		AU$227.70K Australia AU$0.06 ▲ +0.00%
25162 Qinghaihuading Industrial Co Ltd
SHG:600243 		-1.51x CN¥-38.67 Million
≈ $-5.66 Million 		CN¥25.60 Million China CN¥3.17 ▼ -2.76%
25163 Kodiak Copper Corp
V:KDK 		-1.51x CA$-425.67K
≈ $-307.93K 		CA$281.75K Canada CA$0.64 ▲ +0.00%
25164 Ardent Health Partners, Inc.
NYSE:ARDT 		-1.51x $-60.22 Million $39.85 Million USA $10.73 ▼ -1.83%
25165 Major Development Public Company Limited
BK:MJD 		-1.51x ฿-93.57 Million
≈ $-2.92 Million 		฿61.84 Million Thailand ฿0.32 ▲ +0.00%
25166 Railtel Corporation Of India Limited
NSE:RAILTEL 		-1.51x Rs-2.15 Billion
≈ $-23.27 Million 		Rs1.42 Billion India Rs294.25 ▲ +0.26%
25167 Ping An Insurance (Group) Company of China Ltd
F:PZX 		-1.51x €-47.69 Billion
≈ $-55.75 Billion 		€31.49 Billion Germany €6.51 ▲ +0.96%
25168 Bsm Chemical Co Ltd
SHE:300796 		-1.51x CN¥-13.21 Million
≈ $-1.93 Million 		CN¥8.72 Million China CN¥6.39 ▲ +0.63%
25169 TSI Co. Ltd.
KQ:277880 		-1.52x ₩-13.76 Billion
≈ $-9.33 Million 		₩9.08 Billion Korea ₩2620.00 ▲ +0.38%
25170 Syntara Ltd
AU:SNT 		-1.52x AU$-10.45 Million
≈ $-7.39 Million 		AU$6.89 Million Australia AU$0.02 ▲ +0.00%
25171 MDX Public Company Limited
BK:MDX 		-1.52x ฿-99.52 Million
≈ $-3.10 Million 		฿65.62 Million Thailand ฿3.44 ▼ -2.82%
25172 Sparc Technologies Ltd
AU:SPN 		-1.52x AU$-1.22 Million
≈ $-861.64K 		AU$802.19K Australia AU$0.23 ▼ -8.00%
25173 Repco Home Finance Limited
NSE:REPCOHOME 		-1.52x Rs-3.41 Billion
≈ $-36.92 Million 		Rs2.25 Billion India Rs387.05 ▼ -1.95%
25174 Minesto AB
ST:MINEST 		-1.52x Skr-1.47 Million
≈ $-157.98K 		Skr966.00K Sweden Skr1.69 ▼ -10.12%
25175 Symtek Automation Asia Co Ltd
TW:6438 		-1.52x NT$-220.19 Million
≈ $-6.94 Million 		NT$144.84 Million Taiwan NT$126.50 ▼ -3.07%
25176 ACC Limited
NSE:ACC 		-1.52x Rs-22.73 Billion
≈ $-245.78 Million 		Rs14.95 Billion India Rs1356.50 ▼ -1.04%
25177 Rede D'Or São Luiz S.A.
SA:RDOR3 		-1.52x R$-2.24 Billion
≈ $-439.79 Million 		R$1.47 Billion Brazil R$34.42 ▲ +1.68%
25178 JD.com Inc.
F:013C 		-1.52x €-8.04 Billion
≈ $-9.39 Billion 		€5.28 Billion Germany €13.78 ▼ -2.28%
25179 JD.com Inc Adr
F:013A 		-1.52x €-8.04 Billion
≈ $-9.39 Billion 		€5.28 Billion Germany €25.65 ▼ -2.47%
25180 ARC Funds Ltd
AU:ARC 		-1.52x AU$-487.88K
≈ $-345.20K 		AU$320.29K Australia AU$0.07 ▲ +0.00%
25181 Macrolink Real Estate Co Ltd
SHE:000620 		-1.53x CN¥-53.39 Million
≈ $-7.81 Million 		CN¥35.00 Million China CN¥2.56 ▼ -4.12%
25182 Suncorp Group Ltd
AU:SUNPH 		-1.53x AU$-448.50 Million
≈ $-317.34 Million 		AU$294.00 Million Australia AU$100.83 ▲ +0.00%
25183 Strikepoint Gold Inc
V:SKP 		-1.53x CA$-1.03 Million
≈ $-748.68K 		CA$678.41K Canada CA$0.18 ▲ +0.00%
25184 SunPower Corporation
NASDAQ:SPWRQ 		-1.53x $-11.62 Million $7.61 Million USA $0.00 ▲ +0.00%
25185 Jupiter Wagons Limited
NSE:JWL 		-1.53x Rs-1.21 Billion
≈ $-13.10 Million 		Rs792.61 Million India Rs259.35 ▲ +0.02%
25186 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		-1.53x $-1.16 Billion $761.65 Million USA $31.05 ▲ +0.00%
25187 Wynnstay Group Plc
LSE:WYN 		-1.53x GBX-7.55 Million
≈ $-918.25 		GBX4.93 Million UK GBX365.00 ▲ +0.00%
25188 Loxley Public Company Limited
BK:LOXLEY 		-1.53x ฿-305.25 Million
≈ $-9.51 Million 		฿199.22 Million Thailand ฿1.43 ▼ -3.38%
25189 FCW Holdings Bhd
KLSE:2755 		-1.53x RM-28.14 Million
≈ $-7.07 Million 		RM18.36 Million Malaysia RM1.60 ▲ +0.00%
25190 Forian Inc
NASDAQ:FORA 		-1.53x $-344.53K $224.79K USA $2.61 ▼ -1.14%
25191 HANA Micron Inc
KQ:067310 		-1.53x ₩-24.09 Billion
≈ $-16.33 Million 		₩15.71 Billion Korea ₩24750.00 ▼ -7.13%
25192 Comerica Incorporated
NYSE:CMA 		-1.53x $-270.00 Million $176.00 Million USA $88.67 ▼ -4.51%
25193 Benfica
LS:SLBEN 		-1.53x €-13.47 Million
≈ $-15.74 Million 		€8.78 Million Portugal €6.76 ▲ +0.00%
25194 HDC Holdings Co Ltd
KO:012630 		-1.53x ₩-112.76 Billion
≈ $-76.42 Million 		₩73.47 Billion Korea ₩19100.00 ▲ +4.37%
25195 Quickfee Ltd
AU:QFE 		-1.54x AU$-345.30K
≈ $-244.32K 		AU$224.68K Australia AU$0.07 ▲ +0.00%
25196 Whitemud Resources Inc
V:WMK 		-1.54x CA$-948.20K
≈ $-685.91K 		CA$616.81K Canada CA$0.15 ▲ +0.00%
25197 Inmofam 99 SOCIMI SA
MC:YINM 		-1.54x €-319.47K
≈ $-373.49K 		€207.67K Spain €12.70 ▲ +0.00%
25198 Guess? Inc.
NYSE:GES 		-1.54x $-39.46 Million $25.65 Million USA $0.01 ▲ +0.00%
25199 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		-1.54x Rs-23.45 Billion
≈ $-253.64 Million 		Rs15.24 Billion India Rs836.95 ▼ -2.14%
25200 Pantech Group Holdings Bhd
KLSE:5125 		-1.54x RM-6.96 Million
≈ $-1.75 Million 		RM4.52 Million Malaysia RM0.63 ▲ +0.00%