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
25201 Concord International Securities Co Ltd
TWO:5864 		-1.54x NT$-971.24 Million
≈ $-30.60 Million 		NT$631.20 Million Taiwan NT$27.75 ▼ -3.81%
25202 Ensysce Biosciences Inc
NASDAQ:ENSC 		-1.54x $-1.02 Million $661.77K USA $0.26 ▲ +1.66%
25203 Shang Gong Group Co Ltd A
SHG:600843 		-1.54x CN¥-118.79 Million
≈ $-17.38 Million 		CN¥77.04 Million China CN¥6.70 ▼ -1.76%
25204 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		-1.55x $-4.75 Million $3.07 Million USA $33.58 ▼ -2.21%
25205 Cresud SA
BA:CRES 		-1.55x AR$-53.63 Billion
≈ $-38.81 Million 		AR$34.71 Billion Argentina AR$1806.00 ▲ +0.11%
25206 Comfort Gloves Bhd
KLSE:2127 		-1.55x RM-6.81 Million
≈ $-1.71 Million 		RM4.41 Million Malaysia RM0.14 ▲ +0.00%
25207 INC S.A.
WAR:INC 		-1.55x zł-6.02 Million
≈ $-1.66 Million 		zł3.89 Million Poland zł1.40 ▼ -1.41%
25208 Hyundai Everdigm Corp
KQ:041440 		-1.55x ₩-2.65 Billion
≈ $-1.80 Million 		₩1.71 Billion Korea ₩5440.00 ▲ +0.37%
25209 AGF A/S
CO:AGF-B 		-1.55x Dkr-21.18 Million
≈ $-3.31 Million 		Dkr13.69 Million Denmark Dkr1.28 ▲ +15.84%
25210 Real Estate Credit Investments Limited
LSE:RECI 		-1.55x GBX-15.34 Million
≈ $-1.87K 		GBX9.91 Million UK GBX117.50 ▲ +0.43%
25211 Jinhua Chunguang Technology Co Ltd
SHG:603657 		-1.55x CN¥-6.92 Million
≈ $-1.01 Million 		CN¥4.47 Million China CN¥19.87 ▼ -5.83%
25212 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		-1.55x CN¥-301.85 Million
≈ $-44.17 Million 		CN¥194.85 Million China CN¥3.31 ▲ +0.00%
25213 FTAI Aviation Ltd.
NASDAQ:FTAI 		-1.55x $-179.08 Million $115.56 Million USA $197.50 ▲ +0.07%
25214 Nam Viet Corp
VN:ANV 		-1.55x ₫-143.18 Billion
≈ $-5.44 Million 		₫92.37 Billion Vietnam ₫17600.00 ▲ +3.83%
25215 Shanghai GenTech Co Ltd
SHG:688596 		-1.55x CN¥-92.75 Million
≈ $-13.57 Million 		CN¥59.82 Million China CN¥48.84 ▼ -10.73%
25216 Radius Recycling, Inc.
NASDAQ:RDUS 		-1.55x $-21.16 Million $13.61 Million USA $30.00 ▲ +0.00%
25217 Westwing Group AG
F:WEW 		-1.56x €-2.80 Million
≈ $-3.27 Million 		€1.80 Million Germany €14.45 ▼ -3.34%
25218 Predator Oil & Gas Holdings Plc
LSE:PRD 		-1.56x GBX-13.33K
≈ $-1.62 		GBX8.56K UK GBX2.85 ▼ -8.06%
25219 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		-1.56x CN¥-138.65 Million
≈ $-20.29 Million 		CN¥89.04 Million China CN¥13.47 ▼ -3.85%
25220 Ceigall India
NSE:CEIGALL 		-1.56x Rs-1.73 Billion
≈ $-18.72 Million 		Rs1.11 Billion India Rs334.70 ▲ +0.34%
25221 Alliance Developpement Capital SIIC SE
PA:ALDV 		-1.56x €-634.00K
≈ $-741.21K 		€407.00K France €0.08 ▲ +0.00%
25222 HPP Holdings Bhd
KLSE:0228 		-1.56x RM-759.00K
≈ $-190.56K 		RM487.00K Malaysia RM0.33 ▲ +22.22%
25223 Yuanta Financial Holdings Co Ltd
TW:2885 		-1.56x NT$-20.83 Billion
≈ $-656.19 Million 		NT$13.36 Billion Taiwan NT$63.10 ▲ +1.45%
25224 Golden Land Bhd
KLSE:7382 		-1.56x RM-9.97 Million
≈ $-2.50 Million 		RM6.40 Million Malaysia RM0.28 ▲ +0.00%
25225 Solaer Israel Ltd
TA:SOLR 		-1.56x ILA-46.10 Million
≈ $-123.59K 		ILA29.55 Million Israel ILA10780.00 ▲ +0.19%
25226 Quanta Storage
TWO:6188 		-1.56x NT$-365.15 Million
≈ $-11.50 Million 		NT$233.94 Million Taiwan NT$62.10 ▼ -3.57%
25227 Direct Line Insurance Group plc
LSE:DLG 		-1.56x GBX-171.60 Million
≈ $-20.88K 		GBX109.90 Million UK GBX305.00 ▲ +0.00%
25228 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		-1.56x CN¥-59.90 Million
≈ $-8.77 Million 		CN¥38.36 Million China CN¥15.35 ▼ -1.98%
25229 Capital Partners S.A.
WAR:CPA 		-1.56x zł-250.47K
≈ $-68.93K 		zł160.40K Poland zł1.90 ▲ +2.70%
25230 Welspun Enterprises Limited
NSE:WELENT 		-1.56x Rs-4.21 Billion
≈ $-45.54 Million 		Rs2.69 Billion India Rs589.65 ▼ -0.59%
25231 Netel Holding AB
ST:NETEL 		-1.56x Skr-61.00 Million
≈ $-6.56 Million 		Skr39.00 Million Sweden Skr3.39 ▲ +4.47%
25232 KM Corporation
KQ:083550 		-1.56x ₩-3.58 Billion
≈ $-2.42 Million 		₩2.29 Billion Korea ₩2325.00 ▲ +1.75%
25233 Fujian Nebula Electronics Co Ltd
SHE:300648 		-1.56x CN¥-35.86 Million
≈ $-5.25 Million 		CN¥22.92 Million China CN¥30.00 ▼ -4.03%
25234 Sequoia Econ Infrastructure
LSE:SEQI 		-1.57x GBX-56.73 Million
≈ $-6.90K 		GBX36.23 Million UK GBX86.20 ▼ -0.12%
25235 Twelve Seas Investment Co II
NASDAQ:TWLV 		-1.57x $-228.50K $145.85K USA $10.01 ▲ +0.20%
25236 Beijing Fengshangshiji Culture Medi
SHE:300860 		-1.57x CN¥-23.15 Million
≈ $-3.39 Million 		CN¥14.77 Million China CN¥22.99 ▼ -2.34%
25237 OneSavings Bank PLC
LSE:OSB 		-1.57x GBX-223.00 Million
≈ $-27.13K 		GBX142.10 Million UK GBX564.50 ▲ +0.53%
25238 Rekor Systems Inc
NASDAQ:REKR 		-1.57x $-342.24K $217.97K USA $0.62 ▲ +2.50%
25239 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		-1.57x $-6.87 Million $4.38 Million USA $20.07 ▲ +4.75%
25240 Anhui Xinhua Media Co Ltd
SHG:601801 		-1.57x CN¥-436.14 Million
≈ $-63.82 Million 		CN¥277.67 Million China CN¥5.69 ▲ +2.89%
25241 C-Media Electronics
TWO:6237 		-1.57x NT$-35.80 Million
≈ $-1.13 Million 		NT$22.79 Million Taiwan NT$30.00 ▼ -3.23%
25242 UMediC Group Berhad
KLSE:0256 		-1.57x RM-2.80 Million
≈ $-702.49K 		RM1.78 Million Malaysia RM0.32 ▲ +0.00%
25243 UBS Group AG
SW:UBSG 		-1.57x CHF-3.91 Billion
≈ $-4.95 Billion 		CHF2.49 Billion Switzerland CHF42.62 ▼ -0.47%
25244 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		-1.57x Rs-729.30 Million
≈ $-7.89 Million 		Rs463.30 Million India Rs237.37 ▲ +1.72%
25245 Malam Team
TA:MLTM 		-1.57x ILA-48.73 Million
≈ $-130.65K 		ILA30.95 Million Israel ILA8076.00 ▼ -0.06%
25246 Strait Innovation Internet Co Ltd
SHE:300300 		-1.58x CN¥-25.06 Million
≈ $-3.67 Million 		CN¥15.91 Million China CN¥7.05 ▼ -2.08%
25247 Adata Technology Co Ltd
TWO:3260 		-1.58x NT$-1.38 Billion
≈ $-43.60 Million 		NT$878.60 Million Taiwan NT$378.50 ▼ -3.93%
25248 Yunnan Coal & Energy Co Ltd
SHG:600792 		-1.58x CN¥-422.20 Million
≈ $-61.78 Million 		CN¥267.87 Million China CN¥3.43 ▼ -2.00%
25249 M&G Plc
LSE:MNG 		-1.58x GBX-93.00 Million
≈ $-11.32K 		GBX59.00 Million UK GBX356.00 ▲ +1.08%
25250 Altius Minerals Corporation
TO:ALS 		-1.58x CA$-3.86 Million
≈ $-2.79 Million 		CA$2.45 Million Canada CA$59.07 ▲ +0.07%
25251 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		-1.58x TL-42.36 Million
≈ $-948.71K 		TL26.86 Million Turkey TL11.01 ▼ -4.43%
25252 GSTechnologies Ltd
LSE:GST 		-1.58x GBX-112.00K
≈ $-13.63 		GBX71.00K UK GBX0.45 ▼ -5.26%
25253 BEACN Wizardry & Magic Inc
V:BECN 		-1.58x CA$-301.72K
≈ $-218.26K 		CA$191.05K Canada CA$0.04 ▲ +33.33%
25254 MPAC Group PLC
LSE:MPAC 		-1.58x GBX-4.90 Million
≈ $-596.19 		GBX3.10 Million UK GBX325.00 ▲ +3.50%
25255 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		-1.58x CN¥-33.28 Million
≈ $-4.87 Million 		CN¥21.05 Million China CN¥19.39 ▼ -8.10%
25256 Ahoku Electronic Co
TW:3002 		-1.58x NT$-35.67 Million
≈ $-1.12 Million 		NT$22.55 Million Taiwan NT$15.10 ▼ -2.89%
25257 Taeyang Metal Industrial Co Ltd
KO:004105 		-1.58x ₩-12.17 Billion
≈ $-8.25 Million 		₩7.69 Billion Korea ₩2710.00 ▼ -0.18%
25258 Molina Healthcare Inc
NYSE:MOH 		-1.58x $-125.00 Million $79.00 Million USA $194.70 ▼ -2.17%
25259 Northern Superior Resources Inc
V:SUP 		-1.58x CA$-781.01K
≈ $-564.97K 		CA$493.18K Canada CA$2.59 ▲ +3.60%
25260 Midsummer AB (publ)
ST:MIDS 		-1.58x Skr-69.37 Million
≈ $-7.47 Million 		Skr43.77 Million Sweden Skr1.54 ▼ -2.65%
25261 Ybox Real Estate Ltd
TA:YBOX 		-1.59x ILA-18.11 Million
≈ $-48.55K 		ILA11.43 Million Israel ILA82.00 ▼ -0.97%
25262 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		-1.59x $-1.78 Million $1.12 Million USA $12.70 ▼ -2.01%
25263 Lalin Property Public Company Limited
BK:LALIN 		-1.59x ฿-156.60 Million
≈ $-4.88 Million 		฿98.69 Million Thailand ฿4.40 ▲ +0.00%
25264 Samyang Corp Preference Shares
KO:145995 		-1.59x ₩-49.08 Billion
≈ $-33.26 Million 		₩30.92 Billion Korea ₩33050.00 ▲ +0.30%
25265 Surya Toto Indonesia Tbk
JK:TOTO 		-1.59x Rp-72.04 Billion
≈ $-4.22 Million 		Rp45.36 Billion Indonesia Rp244.00 ▲ +0.00%
25266 Sparx Technology Inc
V:SPRX 		-1.59x CA$-137.33K
≈ $-99.34K 		CA$86.41K Canada CA$42.11 ▲ +11.73%
25267 Beyond, Inc.
NASDAQ:BYON 		-1.59x $-11.37 Million $7.15 Million USA $10.36 ▲ +4.86%
25268 Sigma Advanced Systems Limited
NSE:MEGASOFT 		-1.59x Rs-2.18 Billion
≈ $-23.56 Million 		Rs1.37 Billion India Rs161.66 ▲ +2.55%
25269 Genic Co. Ltd
KQ:123330 		-1.59x ₩-5.54 Billion
≈ $-3.75 Million 		₩3.48 Billion Korea ₩25600.00 ▲ +5.13%
25270 Challenger Energy Group PLC
LSE:CEG 		-1.59x GBX-3.12 Million
≈ $-379.62 		GBX1.96 Million UK GBX10.10 ▲ +0.00%
25271 Edgewater Wireless Systems Inc
V:YFI 		-1.60x CA$-688.57K
≈ $-498.10K 		CA$431.02K Canada CA$0.04 ▲ +0.00%
25272 Myriad Genetics Inc
NASDAQ:MYGN 		-1.60x $-39.30 Million $24.60 Million USA $5.37 ▲ +6.55%
25273 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		-1.60x ₩-10.19 Billion
≈ $-6.90 Million 		₩6.38 Billion Korea ₩9990.00 ▲ +2.57%
25274 Trek Metals Ltd
AU:TKM 		-1.60x AU$-264.19K
≈ $-186.93K 		AU$165.15K Australia AU$0.11 ▼ -4.55%
25275 Volitionrx Ltd
NYSE MKT:VNRX 		-1.60x $-1.31 Million $816.80K USA $3.13 ▲ +15.93%
25276 Duxton Farms Ltd
AU:DBF 		-1.60x AU$-6.13 Million
≈ $-4.33 Million 		AU$3.83 Million Australia AU$0.47 ▲ +4.44%
25277 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		-1.60x $-203.28K $127.02K USA $0.85 ▼ -0.46%
25278 Kian Shen Corp
TW:1525 		-1.60x NT$-95.41 Million
≈ $-3.01 Million 		NT$59.60 Million Taiwan NT$68.00 ▲ +0.15%
25279 Opko Health Inc
NASDAQ:OPK 		-1.60x $-34.65 Million $21.63 Million USA $1.34 ▼ -2.20%
25280 Optiemus Infracom Limited
NSE:OPTIEMUS 		-1.60x Rs-502.13 Million
≈ $-5.43 Million 		Rs313.11 Million India Rs618.85 ▼ -0.95%
25281 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		-1.60x CN¥-9.73 Million
≈ $-1.42 Million 		CN¥6.07 Million China CN¥5.08 ▼ -2.50%
25282 Imexhs Ltd
AU:IME 		-1.60x AU$-109.86K
≈ $-77.73K 		AU$68.47K Australia AU$0.32 ▲ +14.29%
25283 Goodtech
OL:GOD 		-1.61x Nkr-17.20 Million
≈ $-1.81 Million 		Nkr10.70 Million Norway Nkr14.35 ▼ -1.03%
25284 Leedarson IoT Technology Inc
SHG:605365 		-1.61x CN¥-93.50 Million
≈ $-13.68 Million 		CN¥58.15 Million China CN¥12.85 ▼ -2.43%
25285 Tyranna Resources Ltd
AU:TYX 		-1.61x AU$-640.42K
≈ $-453.14K 		AU$398.07K Australia AU$0.00 ▼ -14.29%
25286 ktcs corporation
KO:058850 		-1.61x ₩-12.36 Billion
≈ $-8.37 Million 		₩7.68 Billion Korea ₩2160.00 ▲ +2.13%
25287 Roshow Technology Co Ltd
SHE:002617 		-1.61x CN¥-154.51 Million
≈ $-22.61 Million 		CN¥95.88 Million China CN¥5.97 ▼ -1.32%
25288 Enex Co.Ltd
KO:011090 		-1.61x ₩-1.89 Billion
≈ $-1.28 Million 		₩1.17 Billion Korea ₩1490.00 ▲ +8.05%
25289 Duni AB
ST:DUNI 		-1.61x Skr-121.00 Million
≈ $-13.02 Million 		Skr75.00 Million Sweden Skr78.20 ▲ +1.03%
25290 Birddog Technology Ltd
AU:BDT 		-1.61x AU$-3.42 Million
≈ $-2.42 Million 		AU$2.12 Million Australia AU$0.06 ▲ +0.00%
25291 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		-1.62x $-3.04 Million $1.88 Million USA $13.00 ▲ +0.00%
25292 Kolon Globalco
KO:003070 		-1.62x ₩-20.67 Billion
≈ $-14.01 Million 		₩12.79 Billion Korea ₩8180.00 ▲ +0.37%
25293 Kolon Global Corp
KO:003075 		-1.62x ₩-20.67 Billion
≈ $-14.01 Million 		₩12.79 Billion Korea ₩12360.00 ▼ -0.40%
25294 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		-1.62x Rs-32.59 Million
≈ $-352.46K 		Rs20.16 Million India Rs33.74 ▼ -2.20%
25295 Paratech Company Limited
KQ:033540 		-1.62x ₩-2.71 Billion
≈ $-1.83 Million 		₩1.67 Billion Korea ₩787.00 ▼ -1.38%
25296 More Provident Funds
TA:MPP 		-1.62x ILA-27.03 Million
≈ $-72.47K 		ILA16.71 Million Israel ILA1510.00 ▼ -2.64%
25297 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		-1.62x $-38.50 Million $23.79 Million USA $7.01 ▲ +2.19%
25298 Zonetail Inc
V:ZONE 		-1.62x CA$-307.00K
≈ $-222.08K 		CA$189.73K Canada CA$0.01 ▲ +0.00%
25299 CAP-XX Limited
LSE:CPX 		-1.62x GBX-433.37K
≈ $-52.73 		GBX267.76K UK GBX0.21 ▼ -6.82%
25300 Hailun Piano Co Ltd
SHE:300329 		-1.62x CN¥-4.63 Million
≈ $-678.05K 		CN¥2.86 Million China CN¥10.85 ▼ -0.09%