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
25101 Westwing Group AG
F:WEW 		-1.56x €-2.80 Million
≈ $-3.27 Million 		€1.80 Million Germany €14.35 ▲ +0.00%
25102 Predator Oil & Gas Holdings Plc
LSE:PRD 		-1.56x GBX-13.33K
≈ $-1.62 		GBX8.56K UK GBX3.45 ▼ -4.70%
25103 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		-1.56x CN¥-138.65 Million
≈ $-20.29 Million 		CN¥89.04 Million China CN¥19.09 ▼ -3.10%
25104 Ceigall India
NSE:CEIGALL 		-1.56x Rs-1.73 Billion
≈ $-18.72 Million 		Rs1.11 Billion India Rs358.50 ▼ -0.58%
25105 Alliance Developpement Capital SIIC SE
PA:ALDV 		-1.56x €-634.00K
≈ $-741.21K 		€407.00K France €0.05 ▼ -8.93%
25106 Dongbang Agro
KO:007590 		-1.56x ₩-23.74 Billion
≈ $-16.09 Million 		₩15.24 Billion Korea ₩5920.00 ▼ -0.34%
25107 HPP Holdings Bhd
KLSE:0228 		-1.56x RM-759.00K
≈ $-190.56K 		RM487.00K Malaysia RM0.35 ▲ +0.00%
25108 Yuanta Financial Holdings Co Ltd
TW:2885 		-1.56x NT$-20.83 Billion
≈ $-656.19 Million 		NT$13.36 Billion Taiwan NT$63.90 ▲ +0.31%
25109 Solaer Israel Ltd
TA:SOLR 		-1.56x ILA-46.10 Million
≈ $-123.59K 		ILA29.55 Million Israel ILA10040.00 ▼ -0.59%
25110 Quanta Storage
TWO:6188 		-1.56x NT$-365.15 Million
≈ $-11.50 Million 		NT$233.94 Million Taiwan NT$86.70 ▼ -1.70%
25111 Direct Line Insurance Group plc
LSE:DLG 		-1.56x GBX-171.60 Million
≈ $-20.88K 		GBX109.90 Million UK GBX305.00 ▲ +0.00%
25112 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		-1.56x CN¥-59.90 Million
≈ $-8.77 Million 		CN¥38.36 Million China CN¥20.32 ▼ -3.10%
25113 Capital Partners S.A.
WAR:CPA 		-1.56x zł-250.47K
≈ $-68.93K 		zł160.40K Poland zł3.42 ▼ -1.72%
25114 Welspun Enterprises Limited
NSE:WELENT 		-1.56x Rs-4.21 Billion
≈ $-45.54 Million 		Rs2.69 Billion India Rs540.75 ▲ +4.27%
25115 Netel Holding AB
ST:NETEL 		-1.56x Skr-61.00 Million
≈ $-6.56 Million 		Skr39.00 Million Sweden Skr3.58 ▼ -0.56%
25116 KM Corporation
KQ:083550 		-1.56x ₩-3.58 Billion
≈ $-2.42 Million 		₩2.29 Billion Korea ₩2750.00 ▲ +1.66%
25117 Fujian Nebula Electronics Co Ltd
SHE:300648 		-1.56x CN¥-35.86 Million
≈ $-5.25 Million 		CN¥22.92 Million China CN¥48.49 ▼ -0.23%
25118 Twelve Seas Investment Co II
NASDAQ:TWLV 		-1.57x $-228.50K $145.85K USA $10.00 ▲ +0.00%
25119 Beijing Fengshangshiji Culture Medi
SHE:300860 		-1.57x CN¥-23.15 Million
≈ $-3.39 Million 		CN¥14.77 Million China CN¥26.13 ▲ +0.65%
25120 OneSavings Bank PLC
LSE:OSB 		-1.57x GBX-223.00 Million
≈ $-27.13K 		GBX142.10 Million UK GBX504.50 ▲ +0.70%
25121 Rekor Systems Inc
NASDAQ:REKR 		-1.57x $-342.24K $217.97K USA $0.82 ▲ +4.23%
25122 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		-1.57x $-6.87 Million $4.38 Million USA $30.32 ▼ -5.69%
25123 Anhui Xinhua Media Co Ltd
SHG:601801 		-1.57x CN¥-436.14 Million
≈ $-63.82 Million 		CN¥277.67 Million China CN¥5.55 ▼ -1.77%
25124 C-Media Electronics
TWO:6237 		-1.57x NT$-35.80 Million
≈ $-1.13 Million 		NT$22.79 Million Taiwan NT$51.40 ▼ -8.38%
25125 Hanshin Const
KO:004960 		-1.57x ₩-40.90 Billion
≈ $-27.71 Million 		₩26.02 Billion Korea ₩10820.00 ▲ +1.31%
25126 UMediC Group Berhad
KLSE:0256 		-1.57x RM-2.80 Million
≈ $-702.49K 		RM1.78 Million Malaysia RM0.32 ▲ +1.59%
25127 UBS Group AG
SW:UBSG 		-1.57x CHF-3.91 Billion
≈ $-4.95 Billion 		CHF2.49 Billion Switzerland CHF37.58 ▲ +0.35%
25128 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		-1.57x Rs-729.30 Million
≈ $-7.89 Million 		Rs463.30 Million India Rs227.39 ▼ -0.86%
25129 Strait Innovation Internet Co Ltd
SHE:300300 		-1.58x CN¥-25.06 Million
≈ $-3.67 Million 		CN¥15.91 Million China CN¥9.16 ▼ -2.14%
25130 Adata Technology Co Ltd
TWO:3260 		-1.58x NT$-1.38 Billion
≈ $-43.60 Million 		NT$878.60 Million Taiwan NT$458.00 ▼ -0.87%
25131 Yunnan Coal & Energy Co Ltd
SHG:600792 		-1.58x CN¥-422.20 Million
≈ $-61.78 Million 		CN¥267.87 Million China CN¥4.58 ▲ +1.55%
25132 M&G Plc
LSE:MNG 		-1.58x GBX-93.00 Million
≈ $-11.32K 		GBX59.00 Million UK GBX313.30 ▲ +0.67%
25133 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		-1.58x TL-42.36 Million
≈ $-948.71K 		TL26.86 Million Turkey TL11.51 ▼ -2.46%
25134 GSTechnologies Ltd
LSE:GST 		-1.58x GBX-112.00K
≈ $-13.63 		GBX71.00K UK GBX0.37 ▼ -7.50%
25135 BEACN Wizardry & Magic Inc
V:BECN 		-1.58x CA$-301.72K
≈ $-218.26K 		CA$191.05K Canada CA$0.02 ▲ +0.00%
25136 MPAC Group PLC
LSE:MPAC 		-1.58x GBX-4.90 Million
≈ $-596.19 		GBX3.10 Million UK GBX272.50 ▲ +0.00%
25137 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		-1.58x CN¥-33.28 Million
≈ $-4.87 Million 		CN¥21.05 Million China CN¥29.91 ▼ -1.74%
25138 Ahoku Electronic Co
TW:3002 		-1.58x NT$-35.67 Million
≈ $-1.12 Million 		NT$22.55 Million Taiwan NT$19.90 ▲ +0.76%
25139 Taeyang Metal Industrial Co Ltd
KO:004105 		-1.58x ₩-12.17 Billion
≈ $-8.25 Million 		₩7.69 Billion Korea ₩3410.00 ▼ -7.34%
25140 Molina Healthcare Inc
NYSE:MOH 		-1.58x $-125.00 Million $79.00 Million USA $192.81 ▲ +4.32%
25141 Northern Superior Resources Inc
V:SUP 		-1.58x CA$-781.01K
≈ $-564.97K 		CA$493.18K Canada CA$2.59 ▲ +3.60%
25142 Midsummer AB (publ)
ST:MIDS 		-1.58x Skr-69.37 Million
≈ $-7.47 Million 		Skr43.77 Million Sweden Skr1.17 ▲ +0.69%
25143 Ybox Real Estate Ltd
TA:YBOX 		-1.59x ILA-18.11 Million
≈ $-48.55K 		ILA11.43 Million Israel ILA83.80 ▼ -0.83%
25144 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		-1.59x $-1.78 Million $1.12 Million USA $12.70 ▼ -2.01%
25145 Lalin Property Public Company Limited
BK:LALIN 		-1.59x ฿-156.60 Million
≈ $-4.88 Million 		฿98.69 Million Thailand ฿4.36 ▲ +0.00%
25146 Sparx Technology Inc
V:SPRX 		-1.59x CA$-137.33K
≈ $-99.34K 		CA$86.41K Canada CA$55.31 ▲ +0.85%
25147 Beyond, Inc.
NASDAQ:BYON 		-1.59x $-11.37 Million $7.15 Million USA $10.36 ▲ +4.86%
25148 Sigma Advanced Systems Limited
NSE:MEGASOFT 		-1.59x Rs-2.18 Billion
≈ $-23.56 Million 		Rs1.37 Billion India Rs161.66 ▲ +2.55%
25149 Challenger Energy Group PLC
LSE:CEG 		-1.59x GBX-3.12 Million
≈ $-379.62 		GBX1.96 Million UK GBX10.10 ▲ +0.00%
25150 Edgewater Wireless Systems Inc
V:YFI 		-1.60x CA$-688.57K
≈ $-498.10K 		CA$431.02K Canada CA$0.05 ▲ +0.00%
25151 Myriad Genetics Inc
NASDAQ:MYGN 		-1.60x $-39.30 Million $24.60 Million USA $4.69 ▲ +6.59%
25152 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		-1.60x ₩-10.19 Billion
≈ $-6.90 Million 		₩6.38 Billion Korea ₩11400.00 ▼ -2.81%
25153 Trek Metals Ltd
AU:TKM 		-1.60x AU$-264.19K
≈ $-186.93K 		AU$165.15K Australia AU$0.18 ▲ +9.09%
25154 Volitionrx Ltd
NYSE MKT:VNRX 		-1.60x $-1.31 Million $816.80K USA $3.13 ▲ +15.93%
25155 Duxton Farms Ltd
AU:DBF 		-1.60x AU$-6.13 Million
≈ $-4.33 Million 		AU$3.83 Million Australia AU$0.57 ▲ +0.89%
25156 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		-1.60x $-203.28K $127.02K USA $0.69 ▼ -18.56%
25157 Kian Shen Corp
TW:1525 		-1.60x NT$-95.41 Million
≈ $-3.01 Million 		NT$59.60 Million Taiwan NT$65.90 ▼ -2.23%
25158 Opko Health Inc
NASDAQ:OPK 		-1.60x $-34.65 Million $21.63 Million USA $1.46 ▲ +0.00%
25159 Optiemus Infracom Limited
NSE:OPTIEMUS 		-1.60x Rs-502.13 Million
≈ $-5.43 Million 		Rs313.11 Million India Rs454.30 ▲ +9.73%
25160 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		-1.60x CN¥-9.73 Million
≈ $-1.42 Million 		CN¥6.07 Million China CN¥6.46 ▼ -1.82%
25161 Imexhs Ltd
AU:IME 		-1.60x AU$-109.86K
≈ $-77.73K 		AU$68.47K Australia AU$0.35 ▲ +0.00%
25162 Leedarson IoT Technology Inc
SHG:605365 		-1.61x CN¥-93.50 Million
≈ $-13.68 Million 		CN¥58.15 Million China CN¥17.18 ▼ -0.98%
25163 Tyranna Resources Ltd
AU:TYX 		-1.61x AU$-640.42K
≈ $-453.14K 		AU$398.07K Australia AU$0.00 ▲ +0.00%
25164 Roshow Technology Co Ltd
SHE:002617 		-1.61x CN¥-154.51 Million
≈ $-22.61 Million 		CN¥95.88 Million China CN¥8.74 ▲ +0.92%
25165 Enex Co.Ltd
KO:011090 		-1.61x ₩-1.89 Billion
≈ $-1.28 Million 		₩1.17 Billion Korea ₩1309.00 ▼ -1.65%
25166 Duni AB
ST:DUNI 		-1.61x Skr-121.00 Million
≈ $-13.02 Million 		Skr75.00 Million Sweden Skr81.90 ▼ -0.24%
25167 Birddog Technology Ltd
AU:BDT 		-1.61x AU$-3.42 Million
≈ $-2.42 Million 		AU$2.12 Million Australia AU$0.06 ▲ +0.00%
25168 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		-1.62x $-3.04 Million $1.88 Million USA $13.00 ▲ +0.00%
25169 Kolon Globalco
KO:003070 		-1.62x ₩-20.67 Billion
≈ $-14.01 Million 		₩12.79 Billion Korea ₩9070.00 ▲ +0.44%
25170 Kolon Global Corp
KO:003075 		-1.62x ₩-20.67 Billion
≈ $-14.01 Million 		₩12.79 Billion Korea ₩12480.00 ▲ +1.55%
25171 Alton Sports Co.Ltd
KQ:123750 		-1.62x ₩-2.39 Billion
≈ $-1.62 Million 		₩1.48 Billion Korea ₩1606.00 ▼ -2.01%
25172 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		-1.62x Rs-32.59 Million
≈ $-352.46K 		Rs20.16 Million India Rs33.63 ▲ +1.48%
25173 Paratech Company Limited
KQ:033540 		-1.62x ₩-2.71 Billion
≈ $-1.83 Million 		₩1.67 Billion Korea ₩820.00 ▲ +0.00%
25174 More Provident Funds
TA:MPP 		-1.62x ILA-27.03 Million
≈ $-72.47K 		ILA16.71 Million Israel ILA1598.00 ▼ -2.56%
25175 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		-1.62x $-38.50 Million $23.79 Million USA $9.07 ▲ +0.78%
25176 Zonetail Inc
V:ZONE 		-1.62x CA$-307.00K
≈ $-222.08K 		CA$189.73K Canada CA$0.02 ▲ +0.00%
25177 CAP-XX Limited
LSE:CPX 		-1.62x GBX-433.37K
≈ $-52.73 		GBX267.76K UK GBX0.27 ▼ -1.82%
25178 Hailun Piano Co Ltd
SHE:300329 		-1.62x CN¥-4.63 Million
≈ $-678.05K 		CN¥2.86 Million China CN¥12.60 ▼ -1.18%
25179 Excelsior Capital Ltd
AU:ECL 		-1.62x AU$-2.96 Million
≈ $-2.10 Million 		AU$1.83 Million Australia AU$0.87 ▼ -2.81%
25180 Adocia
PA:ADOC 		-1.62x €-6.90 Million
≈ $-8.06 Million 		€4.25 Million France €4.12 ▲ +0.34%
25181 CXApp Inc.
NASDAQ:CXAI 		-1.62x $-2.34 Million $1.44 Million USA $0.26 ▲ +60.36%
25182 Symphony Life Bhd
KLSE:1538 		-1.62x RM-4.20 Million
≈ $-1.05 Million 		RM2.59 Million Malaysia RM0.18 ▲ +0.00%
25183 East Asia Holdings Investment Limited
KQ:900110 		-1.63x ₩-4.85 Billion
≈ $-3.28 Million 		₩2.98 Billion Korea ₩713.00 ▼ -7.88%
25184 Greenvale Energy Ltd
AU:GRV 		-1.63x AU$-752.23K
≈ $-532.25K 		AU$462.10K Australia AU$0.04 ▼ -7.50%
25185 Adherium Ltd
AU:ADR 		-1.63x AU$-227.50K
≈ $-160.97K 		AU$139.74K Australia AU$0.00 ▲ +20.00%
25186 Yong Pyong Resort Corp
KO:070960 		-1.63x ₩-2.68 Billion
≈ $-1.82 Million 		₩1.65 Billion Korea ₩2450.00 ▼ -0.81%
25187 Wilton Resources Inc
V:WIL 		-1.63x CA$-428.82K
≈ $-310.20K 		CA$262.90K Canada CA$0.40 ▲ +0.00%
25188 China Camc Engineering Co Ltd
SHE:002051 		-1.63x CN¥-113.93 Million
≈ $-16.67 Million 		CN¥69.82 Million China CN¥12.02 ▲ +9.97%
25189 Bit Digital Inc
NASDAQ:BTBT 		-1.64x $-239.96 Million $146.72 Million USA $1.85 ▲ +0.00%
25190 DTI Group Ltd
AU:DTI 		-1.64x AU$-287.66K
≈ $-203.54K 		AU$175.86K Australia AU$0.01 ▲ +0.00%
25191 NU World Holdings Ltd
JSE:NWL 		-1.64x ZAC-76.86 Million
≈ $-40.85K 		ZAC46.98 Million South Africa ZAC2751.00 ▲ +0.04%
25192 Sichuan Swellfun Co Ltd
SHG:600779 		-1.64x CN¥-361.16 Million
≈ $-52.85 Million 		CN¥220.60 Million China CN¥30.92 ▼ -5.36%
25193 Oceaneering International Inc
NYSE:OII 		-1.64x $-59.12 Million $36.11 Million USA $39.78 ▲ +4.71%
25194 Greenland Hong Kong Holdings Limited
F:QFRA 		-1.64x €-101.95 Million
≈ $-119.20 Million 		€62.18 Million Germany €0.01 ▲ +0.00%
25195 in Style Group PLC
LSE:ITS 		-1.64x GBX-1.46 Million
≈ $-177.76 		GBX890.00K UK GBX5400.00 ▲ +1.89%
25196 Buru Energy Ltd
AU:BRU 		-1.64x AU$-7.69 Million
≈ $-5.44 Million 		AU$4.68 Million Australia AU$0.01 ▲ +0.00%
25197 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		-1.64x R$-25.81 Million
≈ $-5.06 Million 		R$15.70 Million Brazil R$12.85 ▼ -0.54%
25198 Marex Group plc Ordinary Shares
NASDAQ:MRX 		-1.64x $-260.20 Million $158.20 Million USA $54.48 ▲ +1.08%
25199 Baijiayun Group Ltd
NASDAQ:RTC 		-1.65x $-30.70 Million $18.66 Million USA $0.31 ▼ -80.95%
25200 Mdevice
KQ:226590 		-1.65x ₩-10.84 Billion
≈ $-7.34 Million 		₩6.58 Billion Korea ₩16220.00 ▲ +3.25%