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
25301 Excelsior Capital Ltd
AU:ECL 		-1.62x AU$-2.96 Million
≈ $-2.10 Million 		AU$1.83 Million Australia AU$0.94 ▲ +0.00%
25302 Adocia
PA:ADOC 		-1.62x €-6.90 Million
≈ $-8.06 Million 		€4.25 Million France €4.00 ▼ -0.50%
25303 CXApp Inc.
NASDAQ:CXAI 		-1.62x $-2.34 Million $1.44 Million USA $0.12 ▲ +5.24%
25304 Symphony Life Bhd
KLSE:1538 		-1.62x RM-4.20 Million
≈ $-1.05 Million 		RM2.59 Million Malaysia RM0.20 ▲ +2.63%
25305 Greenvale Energy Ltd
AU:GRV 		-1.63x AU$-752.23K
≈ $-532.25K 		AU$462.10K Australia AU$0.03 ▼ -8.11%
25306 Adherium Ltd
AU:ADR 		-1.63x AU$-227.50K
≈ $-160.97K 		AU$139.74K Australia AU$0.11 ▲ +0.00%
25307 Yong Pyong Resort Corp
KO:070960 		-1.63x ₩-2.68 Billion
≈ $-1.82 Million 		₩1.65 Billion Korea ₩2095.00 ▲ +4.49%
25308 Wilton Resources Inc
V:WIL 		-1.63x CA$-428.82K
≈ $-310.20K 		CA$262.90K Canada CA$0.34 ▼ -2.86%
25309 China Camc Engineering Co Ltd
SHE:002051 		-1.63x CN¥-113.93 Million
≈ $-16.67 Million 		CN¥69.82 Million China CN¥8.97 ▼ -0.66%
25310 Bit Digital Inc
NASDAQ:BTBT 		-1.64x $-239.96 Million $146.72 Million USA $1.42 ▲ +17.36%
25311 DTI Group Ltd
AU:DTI 		-1.64x AU$-287.66K
≈ $-203.54K 		AU$175.86K Australia AU$0.01 ▲ +0.00%
25312 NU World Holdings Ltd
JSE:NWL 		-1.64x ZAC-76.86 Million
≈ $-40.85K 		ZAC46.98 Million South Africa ZAC2823.00 ▼ -2.66%
25313 Sichuan Swellfun Co Ltd
SHG:600779 		-1.64x CN¥-361.16 Million
≈ $-52.85 Million 		CN¥220.60 Million China CN¥28.92 ▲ +3.06%
25314 Oceaneering International Inc
NYSE:OII 		-1.64x $-59.12 Million $36.11 Million USA $47.64 ▲ +2.28%
25315 Hong Tai Electric Industrial Co Ltd
TW:1612 		-1.64x NT$-427.27 Million
≈ $-13.46 Million 		NT$260.75 Million Taiwan NT$29.60 ▼ -0.67%
25316 Greenland Hong Kong Holdings Limited
F:QFRA 		-1.64x €-101.95 Million
≈ $-119.20 Million 		€62.18 Million Germany €0.01 ▲ +13.33%
25317 in Style Group PLC
LSE:ITS 		-1.64x GBX-1.46 Million
≈ $-177.76 		GBX890.00K UK GBX5400.00 ▲ +0.00%
25318 Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK 		-1.64x $-74.61K $45.44K USA $12.00 ▲ +0.84%
25319 Buru Energy Ltd
AU:BRU 		-1.64x AU$-7.69 Million
≈ $-5.44 Million 		AU$4.68 Million Australia AU$0.01 ▲ +0.00%
25320 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		-1.64x R$-25.81 Million
≈ $-5.06 Million 		R$15.70 Million Brazil R$13.10 ▼ -2.75%
25321 AUTO1 Group SE
F:AG1 		-1.64x €-42.98 Million
≈ $-50.25 Million 		€26.15 Million Germany €22.30 ▼ -2.28%
25322 Marex Group plc Ordinary Shares
NASDAQ:MRX 		-1.64x $-260.20 Million $158.20 Million USA $65.92 ▲ +4.40%
25323 Baijiayun Group Ltd
NASDAQ:RTC 		-1.65x $-30.70 Million $18.66 Million USA $0.31 ▼ -80.95%
25324 Mdevice
KQ:226590 		-1.65x ₩-10.84 Billion
≈ $-7.34 Million 		₩6.58 Billion Korea ₩8810.00 ▼ -0.11%
25325 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		-1.65x TL-1.34 Billion
≈ $-29.98 Million 		TL813.29 Million Turkey TL93.00 ▼ -2.52%
25326 Akso Health Group ADR
NASDAQ:AHG 		-1.65x $-667.06K $405.17K USA $2.12 ▲ +7.07%
25327 Applied DNA Sciences, Inc.
NASDAQ:BNBX 		-1.65x $-3.49 Million $2.12 Million USA $0.13 ▼ -2.48%
25328 Qingdao Huijintong Power
SHG:603577 		-1.65x CN¥-34.31 Million
≈ $-5.02 Million 		CN¥20.82 Million China CN¥8.77 ▼ -4.15%
25329 P/F Atlantic Petroleum
CO:ATLA-DKK 		-1.65x Dkr-706.00K
≈ $-110.46K 		Dkr428.00K Denmark Dkr4.75 ▼ -0.84%
25330 Nevada King Gold Corp
V:NKG 		-1.65x CA$-1.13 Million
≈ $-816.10K 		CA$683.60K Canada CA$0.79 ▲ +6.76%
25331 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		-1.65x $-3.77 Million $2.28 Million USA $16.73 ▼ -1.47%
25332 Tai Roun Products Co Ltd
TW:1220 		-1.65x NT$-103.21 Million
≈ $-3.25 Million 		NT$62.46 Million Taiwan NT$11.20 ▼ -0.44%
25333 Nanalysis Scientific Corp
V:NSCI 		-1.65x CA$-367.00K
≈ $-265.48K 		CA$222.00K Canada CA$0.13 ▲ +4.17%
25334 Shah Alloys Limited
NSE:SHAHALLOYS 		-1.65x Rs-166.90 Million
≈ $-1.80 Million 		Rs100.90 Million India Rs66.56 ▲ +0.50%
25335 Cipher Mining Inc
NASDAQ:CIFR 		-1.65x $-28.98 Million $17.51 Million USA $22.66 ▲ +28.07%
25336 FST Corp. Ordinary Shares
NASDAQ:KBSX 		-1.66x $-370.94K $224.11K USA $0.90 ▲ +1.12%
25337 Chesnara
LSE:CSN 		-1.66x GBX-4.80 Million
≈ $-584.02 		GBX2.90 Million UK GBX344.50 ▲ +1.17%
25338 John Wood Group PLC
LSE:WG 		-1.66x GBX-146.50 Million
≈ $-17.82K 		GBX88.50 Million UK GBX29.40 ▲ +0.00%
25339 Cancom SE
F:COK 		-1.66x €-12.57 Million
≈ $-14.70 Million 		€7.59 Million Germany €24.70 ▲ +4.22%
25340 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		-1.66x $-389.18K $234.78K USA $1.01 ▼ -5.61%
25341 China Development Financial Holding Corp
TW:2883 		-1.66x NT$-22.55 Billion
≈ $-710.49 Million 		NT$13.58 Billion Taiwan NT$28.95 ▼ -0.69%
25342 Seah Holdings
KO:058650 		-1.66x ₩-36.34 Billion
≈ $-24.63 Million 		₩21.88 Billion Korea ₩116700.00 ▲ +1.48%
25343 Hankuk Steel Wire Co. Ltd
KQ:025550 		-1.66x ₩-1.83 Billion
≈ $-1.24 Million 		₩1.10 Billion Korea ₩1915.00 ▲ +0.79%
25344 HUISHANG BK CORP. H YC1
F:HB8 		-1.66x €-25.66 Billion
≈ $-30.00 Billion 		€15.41 Billion Germany €0.56 ▲ +0.00%
25345 Sinocelltech Group Ltd
SHG:688520 		-1.67x CN¥-106.25 Million
≈ $-15.55 Million 		CN¥63.77 Million China CN¥33.15 ▼ -3.04%
25346 Mount Ridley Mines Ltd
AU:MRD 		-1.67x AU$-403.39K
≈ $-285.43K 		AU$242.05K Australia AU$0.03 ▼ -7.41%
25347 Saimo Electric Co Ltd
SHE:300466 		-1.67x CN¥-9.67 Million
≈ $-1.41 Million 		CN¥5.80 Million China CN¥7.02 ▲ +0.29%
25348 Babylon Pump & Power Ltd
AU:BPP 		-1.67x AU$-648.52K
≈ $-458.87K 		AU$388.86K Australia AU$0.06 ▲ +0.00%
25349 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		-1.67x $-58.49 Million $35.04 Million USA $3.05 ▲ +9.14%
25350 Clear Secure Inc
NYSE:YOU 		-1.67x $-47.30 Million $28.28 Million USA $56.10 ▼ -3.92%
25351 Pantheon Resources
LSE:PANR 		-1.67x GBX-4.72 Million
≈ $-574.44 		GBX2.82 Million UK GBX11.95 ▲ +3.02%
25352 Shine Justice Ltd
AU:SHJ 		-1.67x AU$-12.88 Million
≈ $-9.11 Million 		AU$7.69 Million Australia AU$0.59 ▲ +0.00%
25353 IMAC Holdings Inc
NASDAQ:BACK 		-1.68x $-153.87K $91.75K USA $0.04 ▲ +0.00%
25354 Silver Bear Resources Inc
TO:SBR 		-1.68x CA$-27.60 Million
≈ $-19.96 Million 		CA$16.45 Million Canada CA$0.05 ▲ +0.00%
25355 Polychem Indonesia Tbk
JK:ADMG 		-1.68x Rp-1.70 Million
≈ $-99.73 		Rp1.01 Million Indonesia Rp224.00 ▲ +0.00%
25356 Hookipa Pharma Inc
NASDAQ:HOOK 		-1.68x $-24.16 Million $14.38 Million USA $1.15 ▲ +0.00%
25357 Union Bank of Taiwan
TW:2838 		-1.68x NT$-2.73 Billion
≈ $-85.95 Million 		NT$1.62 Billion Taiwan NT$20.60 ▲ +0.73%
25358 Kewaunee Scientific Corporation
NASDAQ:KEQU 		-1.68x $-4.26 Million $2.54 Million USA $36.84 ▲ +0.60%
25359 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII 		-1.68x $-248.51K $147.59K USA $10.10 ▲ +0.00%
25360 Sonoro Gold Corp
V:SGO 		-1.69x CA$-1.72 Million
≈ $-1.24 Million 		CA$1.02 Million Canada CA$0.20 ▲ +0.00%
25361 American Rebel Holdings Inc
NASDAQ:AREB 		-1.69x $-34.98K $20.74K USA $0.20 ▲ +5.26%
25362 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		-1.69x ₫-135.66 Billion
≈ $-5.15 Million 		₫80.30 Billion Vietnam ₫49950.00 ▲ +2.15%
25363 Reliq Health Technologies Inc
V:RHT 		-1.69x CA$-1.24 Million
≈ $-893.97K 		CA$731.02K Canada CA$0.22 ▲ +0.00%
25364 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		-1.69x HK$-14.23 Million
≈ $-1.82 Million 		HK$8.42 Million China HK$2.36 ▲ +2.16%
25365 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		-1.69x CN¥-14.23 Million
≈ $-2.08 Million 		CN¥8.42 Million China CN¥10.37 ▲ +0.10%
25366 Gozco Plantations Tbk
JK:GZCO 		-1.69x Rp-109.92 Billion
≈ $-6.44 Million 		Rp64.98 Billion Indonesia Rp155.00 ▲ +5.44%
25367 Wuhu Token Sciences
SHE:300088 		-1.70x CN¥-115.24 Million
≈ $-16.86 Million 		CN¥67.97 Million China CN¥6.41 ▼ -5.18%
25368 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		-1.70x €-26.36 Million
≈ $-30.82 Million 		€15.55 Million Portugal €2.86 ▼ -4.03%
25369 Trakm8 Holdings PLC
LSE:TRAK 		-1.70x GBX-238.00K
≈ $-28.96 		GBX140.00K UK GBX9.25 ▲ +0.00%
25370 Ningbo Bird Co Ltd
SHG:600130 		-1.70x CN¥-3.18 Million
≈ $-465.18K 		CN¥1.87 Million China CN¥3.67 ▼ -4.18%
25371 Oil States International Inc
NYSE:OIS 		-1.70x $-1.89 Million $1.11 Million USA $7.58 ▼ -2.19%
25372 Seafarms Group Ltd
AU:SFG 		-1.70x AU$-2.09 Million
≈ $-1.48 Million 		AU$1.23 Million Australia AU$0.00 ▲ +0.00%
25373 Beyond Air Inc
NASDAQ:XAIR 		-1.70x $-1.64 Million $963.47K USA $5.42 ▼ -1.63%
25374 District Copper Corp
V:DCOP 		-1.70x CA$-430.86K
≈ $-311.68K 		CA$252.97K Canada CA$0.07 ▲ +0.00%
25375 Kodi-S Co Ltd
KQ:080530 		-1.70x ₩-1.72 Billion
≈ $-1.16 Million 		₩1.01 Billion Korea ₩2195.00 ▼ -4.98%
25376 Anteris Technologies Global Corp
AU:AVR 		-1.70x AU$-9.77 Million
≈ $-6.92 Million 		AU$5.74 Million Australia AU$11.29 ▼ -4.73%
25377 Acm Research Inc
NASDAQ:ACMR 		-1.71x $-29.54 Million $17.31 Million USA $78.65 ▲ +20.44%
25378 BioSenic S.A.
BR:BIOS 		-1.71x €-846.00K
≈ $-989.06K 		€495.00K Belgium €0.00 ▲ +0.00%
25379 Synex International Inc.
TO:SXI 		-1.71x CA$-143.12K
≈ $-103.53K 		CA$83.66K Canada CA$2.39 ▲ +0.00%
25380 Astron Connect Inc
V:AST 		-1.71x CA$-10.01K
≈ $-7.24K 		CA$5.85K Canada CA$0.03 ▲ +0.00%
25381 Advanced Optoelectronic Technology Inc
TW:3437 		-1.71x NT$-22.91 Million
≈ $-721.89K 		NT$13.38 Million Taiwan NT$15.35 ▼ -3.46%
25382 Loxley Public Company Limited
F:NVAI 		-1.71x €-332.96 Million
≈ $-389.26 Million 		€194.40 Million Germany €0.04 ▼ -4.11%
25383 Goodfellow Inc.
TO:GDL 		-1.71x CA$-6.75 Million
≈ $-4.89 Million 		CA$3.94 Million Canada CA$11.35 ▲ +1.34%
25384 ITEQ Corp
TW:6213 		-1.71x NT$-539.02 Million
≈ $-16.98 Million 		NT$314.52 Million Taiwan NT$239.50 ▼ -3.82%
25385 Manomay Tex India Limited
NSE:MANOMAY 		-1.71x Rs-171.75 Million
≈ $-1.86 Million 		Rs100.18 Million India Rs208.92 ▲ +0.08%
25386 Panstar Enterprise Co.Ltd
KQ:054300 		-1.72x ₩-1.42 Billion
≈ $-965.06K 		₩830.27 Million Korea ₩910.00 ▲ +1.68%
25387 Frontier Group Holdings Inc
NASDAQ:ULCC 		-1.72x $-91.00 Million $53.00 Million USA $6.98 ▲ +7.38%
25388 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		-1.72x $-260.73 Million $151.74 Million USA $12.90 ▲ +6.35%
25389 Indbank Merchant Banking Services Limited
NSE:INDBANK 		-1.72x Rs-31.90 Million
≈ $-344.96K 		Rs18.56 Million India Rs31.85 ▼ -2.15%
25390 DAEMO Engineering Co. Ltd
KQ:317850 		-1.72x ₩-1.92 Billion
≈ $-1.30 Million 		₩1.12 Billion Korea ₩4880.00 ▼ -1.81%
25391 JOY SPREADER GROUP INC.
F:5YN 		-1.72x €-342.25 Million
≈ $-400.13 Million 		€198.93 Million Germany €0.00 ▼ -14.29%
25392 Sociedad Comercial del Plata S.A.
BA:COME 		-1.72x AR$-8.00 Billion
≈ $-5.79 Million 		AR$4.65 Billion Argentina AR$44.90 ▲ +5.30%
25393 Jiangsu Fengshan Group Co Ltd
SHG:603810 		-1.72x CN¥-20.74 Million
≈ $-3.04 Million 		CN¥12.04 Million China CN¥10.94 ▲ +0.00%
25394 Sikko Industries Limited
NSE:SIKKO 		-1.72x Rs-86.66 Million
≈ $-937.21K 		Rs50.30 Million India Rs5.24 ▲ +2.54%
25395 Wanshih Electronic Co Ltd
TWO:6134 		-1.72x NT$-56.01 Million
≈ $-1.76 Million 		NT$32.48 Million Taiwan NT$22.85 ▼ -3.59%
25396 Camino Minerals Corporation
V:COR 		-1.73x CA$-325.60K
≈ $-235.53K 		CA$188.62K Canada CA$0.44 ▲ +3.53%
25397 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		-1.73x MX$-83.85 Million
≈ $-4.83 Million 		MX$48.57 Million Mexico MX$60.00 ▲ +0.00%
25398 Vessel Co. Ltd
KQ:177350 		-1.73x ₩-9.69 Billion
≈ $-6.56 Million 		₩5.60 Billion Korea ₩695.00 ▼ -14.41%
25399 Gamuda Bhd
KLSE:5398 		-1.73x RM-397.77 Million
≈ $-99.87 Million 		RM229.52 Million Malaysia RM4.26 ▲ +0.47%
25400 Lottery.com Inc.
NASDAQ:SEGG 		-1.74x $-325.70K $187.46K USA $0.43 ▼ -22.56%