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
25301 Eurofins-Cerep SA
PA:ALECR 		-1.75x €-3.19 Million
≈ $-3.73 Million 		€1.82 Million France €15900.00 ▲ +0.00%
25302 Steadfast Marine PT
JK:KPAL 		-1.75x Rp-3.41 Billion
≈ $-199.95K 		Rp1.95 Billion Indonesia Rp50.00 ▲ +0.00%
25303 Surya Fajar Capital Tbk PT
JK:SFAN 		-1.75x Rp-14.13 Billion
≈ $-827.82K 		Rp8.06 Billion Indonesia Rp1945.00 ▲ +0.00%
25304 PTC INDUSTRIES LTD
NSE:PTCIL 		-1.75x Rs-408.52 Million
≈ $-4.42 Million 		Rs232.94 Million India Rs18688.00 ▼ -1.22%
25305 Ardiden Ltd
AU:ADV 		-1.76x AU$-969.10K
≈ $-685.70K 		AU$552.19K Australia AU$0.38 ▲ +7.14%
25306 Roivant Sciences Ltd
NASDAQ:ROIV 		-1.76x $-207.25 Million $118.08 Million USA $29.53 ▲ +2.89%
25307 Nine Entertainment Co. Holdings Ltd
AU:NEC 		-1.76x AU$-142.94 Million
≈ $-101.14 Million 		AU$81.43 Million Australia AU$0.93 ▲ +0.00%
25308 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		-1.76x RM-21.40K
≈ $-5.37K 		RM12.19K Malaysia RM0.02 ▲ +0.00%
25309 Sichuan Huati Lighting Tech
SHG:603679 		-1.76x CN¥-5.74 Million
≈ $-839.60K 		CN¥3.27 Million China CN¥16.32 ▼ -1.69%
25310 Pappajack Bhd
KLSE:0242 		-1.76x RM-12.37 Million
≈ $-3.11 Million 		RM7.04 Million Malaysia RM0.93 ▼ -1.07%
25311 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		-1.76x CN¥-304.09 Million
≈ $-44.50 Million 		CN¥172.96 Million China CN¥53.07 ▼ -6.44%
25312 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		-1.76x $-2.89 Million $1.64 Million USA $2.34 ▲ +1.74%
25313 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		-1.76x $-22.48 Million $12.78 Million USA $0.88 ▲ +2.32%
25314 Jameson Resources Ltd
AU:JAL 		-1.76x AU$-768.59K
≈ $-543.83K 		AU$436.83K Australia AU$0.04 ▼ -2.38%
25315 Clevo Co
TW:2362 		-1.76x NT$-440.27 Million
≈ $-13.87 Million 		NT$250.16 Million Taiwan NT$48.35 ▼ -4.07%
25316 KG Mobilians Co. Ltd
KQ:046440 		-1.76x ₩-13.59 Billion
≈ $-9.21 Million 		₩7.72 Billion Korea ₩4085.00 ▼ -0.24%
25317 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		-1.76x $-16.53 Million $9.39 Million USA $5.93 ▲ +7.04%
25318 West Fraser Timber Co Ltd
TO:WFG 		-1.76x CA$-74.20 Million
≈ $-53.68 Million 		CA$42.12 Million Canada CA$93.50 ▼ -0.94%
25319 Nh Investment And Securities 1p
KO:005945 		-1.76x ₩-500.26 Billion
≈ $-339.02 Million 		₩283.53 Billion Korea ₩25400.00 ▲ +2.42%
25320 Acushnet Holdings Corp
NYSE:GOLF 		-1.76x $-143.66 Million $81.42 Million USA $88.99 ▲ +1.38%
25321 NextTrip Inc
NASDAQ:NTRP 		-1.76x $-1.98 Million $1.12 Million USA $2.42 ▲ +5.22%
25322 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		-1.76x TL-14.74 Million
≈ $-330.11K 		TL8.35 Million Turkey TL39.86 ▲ +9.99%
25323 Puradelta Lestari PT
JK:DMAS 		-1.77x Rp-137.05 Billion
≈ $-8.03 Million 		Rp77.56 Billion Indonesia Rp153.00 ▼ -1.92%
25324 nTels Co. Ltd
KQ:069410 		-1.77x ₩-1.65 Billion
≈ $-1.12 Million 		₩935.86 Million Korea ₩4280.00 ▲ +1.06%
25325 Baic Bluepark New Energy Technology
SHG:600733 		-1.77x CN¥-640.11 Million
≈ $-93.67 Million 		CN¥361.73 Million China CN¥5.90 ▼ -2.32%
25326 Nextedia
PA:ALNXT 		-1.77x €-1.59 Million
≈ $-1.86 Million 		€900.00K France €0.37 ▼ -2.89%
25327 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		-1.77x $-2.24 Million $1.27 Million USA $4.87 ▲ +4.96%
25328 SNC Former Public Company Limited
BK:SNC 		-1.77x ฿-275.27 Million
≈ $-8.58 Million 		฿155.45 Million Thailand ฿6.75 ▼ -1.46%
25329 Paramount Communications Limited
NSE:PARACABLES 		-1.77x Rs-562.80 Million
≈ $-6.09 Million 		Rs317.50 Million India Rs69.36 ▲ +7.95%
25330 Aeon Credit Service Bhd
KLSE:5139 		-1.77x RM-222.39 Million
≈ $-55.84 Million 		RM125.42 Million Malaysia RM5.80 ▲ +0.00%
25331 Maniker
KO:027740 		-1.78x ₩-2.50 Billion
≈ $-1.69 Million 		₩1.40 Billion Korea ₩1019.00 ▼ -6.08%
25332 Ye Chiu Metal Recycling China Ltd
SHG:601388 		-1.78x CN¥-121.14 Million
≈ $-17.73 Million 		CN¥68.12 Million China CN¥3.36 ▼ -5.35%
25333 Faraday Technology Corp
TW:3035 		-1.78x NT$-515.57 Million
≈ $-16.24 Million 		NT$289.75 Million Taiwan NT$191.50 ▼ -5.67%
25334 Metal Powder Works Ltd
AU:MPW 		-1.78x AU$-758.42K
≈ $-536.63K 		AU$425.94K Australia AU$2.05 ▼ -0.97%
25335 K-Tig Ltd
AU:KTG 		-1.78x AU$-758.42K
≈ $-536.63K 		AU$425.94K Australia AU$4.28 ▼ -7.96%
25336 Chinhung International Inc
KO:002785 		-1.78x ₩-7.28 Billion
≈ $-4.94 Million 		₩4.09 Billion Korea ₩3255.00 ▼ -9.83%
25337 Chin Hung Int'
KO:002780 		-1.78x ₩-7.28 Billion
≈ $-4.94 Million 		₩4.09 Billion Korea ₩933.00 ▲ +7.74%
25338 Chinhung International Inc. Pfd. Series 2
KO:002787 		-1.78x ₩-7.28 Billion
≈ $-4.94 Million 		₩4.09 Billion Korea ₩7780.00 ▼ -0.38%
25339 BioNTech SE
F:22UA 		-1.79x €-463.30 Million
≈ $-541.65 Million 		€259.50 Million Germany €78.25 ▲ +3.44%
25340 RiTdisplay Corp
TW:8104 		-1.79x NT$-61.35 Million
≈ $-1.93 Million 		NT$34.29 Million Taiwan NT$42.75 ▼ -4.15%
25341 Welcron Hantec Co.Ltd
KQ:076080 		-1.79x ₩-1.97 Billion
≈ $-1.33 Million 		₩1.10 Billion Korea ₩861.00 ▲ +8.99%
25342 Archer Materials Limited
F:38A 		-1.79x €-8.41 Billion
≈ $-9.83 Billion 		€4.70 Billion Germany €0.21 ▲ +2.18%
25343 West Fraser Timber Co Ltd
NYSE:WFG 		-1.79x $-75.00 Million $41.87 Million USA $67.18 ▼ -1.07%
25344 Alumis Inc
NASDAQ:ALMS 		-1.79x $-106.35 Million $59.32 Million USA $20.39 ▲ +1.54%
25345 MacroGenics Inc
NASDAQ:MGNX 		-1.79x $-30.19 Million $16.82 Million USA $4.25 ▲ +1.19%
25346 AOTI Inc
LSE:AOTI 		-1.79x GBX-662.88K
≈ $-80.65 		GBX369.40K UK GBX59.00 ▲ +0.00%
25347 PRI EKOPARK SA ZY -10
F:NPA 		-1.80x €-10.38K
≈ $-12.13K 		€5.78K Germany €1.27 ▲ +0.00%
25348 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		-1.80x R$-39.84 Million
≈ $-7.82 Million 		R$22.17 Million Brazil R$2.81 ▲ +0.00%
25349 Kunshan Kersen Science & Tech
SHG:603626 		-1.80x CN¥-25.98 Million
≈ $-3.80 Million 		CN¥14.46 Million China CN¥23.08 ▲ +3.36%
25350 Star Comgistic Capital Co Ltd
TW:4930 		-1.80x NT$-110.80 Million
≈ $-3.49 Million 		NT$61.60 Million Taiwan NT$18.30 ▲ +1.39%
25351 Hanil Chemical Ind. Co. Ltd
KQ:007770 		-1.80x ₩-7.44 Billion
≈ $-5.04 Million 		₩4.13 Billion Korea ₩7350.00 ▲ +0.68%
25352 Theravance Biopharma Inc
F:0TB 		-1.80x €-6.51 Million
≈ $-7.61 Million 		€3.62 Million Germany €13.60 ▲ +2.26%
25353 InnoDisk
TWO:5289 		-1.80x NT$-1.57 Billion
≈ $-49.42 Million 		NT$870.72 Million Taiwan NT$1905.00 ▲ +0.79%
25354 New Fortress Energy LLC
NASDAQ:NFE 		-1.80x $-16.77 Million $9.30 Million USA $0.54 ▲ +7.54%
25355 Imago Mulia Persada Tbk PT
JK:LFLO 		-1.81x Rp-9.90 Billion
≈ $-580.14K 		Rp5.48 Billion Indonesia Rp464.00 ▲ +0.00%
25356 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		-1.81x ฿-769.54 Million
≈ $-23.99 Million 		฿426.00 Million Thailand ฿10.10 ▼ -0.98%
25357 Curexo Inc
KQ:060280 		-1.81x ₩-1.49 Billion
≈ $-1.01 Million 		₩823.30 Million Korea ₩11280.00 ▼ -1.40%
25358 Unitech Electronics Co. Ltd.
TW:3652 		-1.81x NT$-9.08 Million
≈ $-286.10K 		NT$5.02 Million Taiwan NT$34.35 ▼ -1.72%
25359 Jayant Agro Organics Limited
NSE:JAYAGROGN 		-1.81x Rs-466.46 Million
≈ $-5.04 Million 		Rs257.99 Million India Rs224.80 ▼ -2.14%
25360 Tadiran Hldg
TA:TDRN 		-1.81x ILA-40.16 Million
≈ $-107.67K 		ILA22.21 Million Israel ILA21780.00 ▼ -0.77%
25361 Scisparc Ltd
NASDAQ:SPRC 		-1.81x $-5.73 Million $3.17 Million USA $11.54 ▲ +21.99%
25362 Sai Gon Ground Services JSC
VN:SGN 		-1.81x ₫-77.09 Billion
≈ $-2.93 Million 		₫42.56 Billion Vietnam ₫54000.00 ▲ +1.12%
25363 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		-1.81x ₫-12.09 Trillion
≈ $-459.26 Million 		₫6.67 Trillion Vietnam ₫31450.00 ▼ -0.32%
25364 World Kinect Corporation
NYSE:WKC 		-1.81x $-46.40 Million $25.60 Million USA $29.73 ▲ +1.82%
25365 Tong Ming Enterprise Co Ltd
TW:5538 		-1.81x NT$-275.92 Million
≈ $-8.69 Million 		NT$152.21 Million Taiwan NT$35.20 ▼ -1.81%
25366 Lendlease Group
AU:LLC 		-1.81x AU$-321.00 Million
≈ $-227.13 Million 		AU$177.00 Million Australia AU$2.48 ▼ -2.75%
25367 Coinbase Global Inc
NASDAQ:COIN 		-1.81x $-784.51 Million $432.55 Million USA $164.13 ▲ +0.56%
25368 Sunrise Energy Metals Ltd
AU:SRL 		-1.82x AU$-4.70 Million
≈ $-3.33 Million 		AU$2.59 Million Australia AU$14.00 ▼ -6.67%
25369 Ivanhoe Electric Inc.
NYSE MKT:IE 		-1.82x $-30.70 Million $16.91 Million USA $11.80 ▼ -3.75%
25370 Shandong Yabo Technology Co Ltd
SHE:002323 		-1.82x CN¥-13.03 Million
≈ $-1.91 Million 		CN¥7.17 Million China CN¥1.51 ▼ -5.03%
25371 Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK 		-1.82x $-253.07K $139.15K USA $9.98 ▼ -0.20%
25372 Liaoning SG Automotive Group Co Ltd
SHG:600303 		-1.82x CN¥-152.22 Million
≈ $-22.27 Million 		CN¥83.64 Million China CN¥3.15 ▼ -1.87%
25373 Gaucho Group Holdings Inc
NASDAQ:VINO 		-1.82x $-1.70 Million $931.21K USA $1.10 ▼ -26.67%
25374 AVE S.A.
AT:AVE 		-1.82x €-4.23 Million
≈ $-4.95 Million 		€2.32 Million Greece €0.44 ▼ -0.45%
25375 Matichon Public Company Limited
BK:MATI 		-1.83x ฿-26.88 Million
≈ $-837.80K 		฿14.72 Million Thailand ฿2.86 ▼ -7.14%
25376 COM.INTL BK GDR S LE 10
F:CIN 		-1.83x €-36.81 Billion
≈ $-43.04 Billion 		€20.14 Billion Germany €1.99 ▼ -4.33%
25377 COM.INTL BANK ADR/1 O.N.
F:CIN0 		-1.83x €-36.81 Billion
≈ $-43.04 Billion 		€20.14 Billion Germany €1.97 ▲ +0.00%
25378 Bridge Saas Ltd
AU:BGE 		-1.83x AU$-128.00K
≈ $-90.57K 		AU$70.00K Australia AU$0.02 ▼ -4.00%
25379 Murray Cod Australia Ltd
AU:MCA 		-1.83x AU$-6.61 Million
≈ $-4.68 Million 		AU$3.61 Million Australia AU$0.16 ▼ -3.03%
25380 Aldebaran Resources Inc
V:ALDE 		-1.83x CA$-5.91 Million
≈ $-4.27 Million 		CA$3.22 Million Canada CA$3.29 ▲ +1.54%
25381 Hankook Furniture Co. Ltd
KQ:004590 		-1.84x ₩-4.96 Billion
≈ $-3.36 Million 		₩2.70 Billion Korea ₩5470.00 ▼ -2.32%
25382 Jasmine Telecom Systems Public Company Limited
BK:JTS 		-1.84x ฿-8.26 Million
≈ $-257.30K 		฿4.49 Million Thailand ฿38.00 ▼ -2.56%
25383 Denison Mines Corp
TO:DML 		-1.84x CA$-22.97 Million
≈ $-16.61 Million 		CA$12.50 Million Canada CA$4.73 ▼ -0.21%
25384 High-Tek Harness Enterprise Co Ltd
TWO:3202 		-1.84x NT$-46.69 Million
≈ $-1.47 Million 		NT$25.40 Million Taiwan NT$3.96 ▲ +0.00%
25385 Mega Sun City Holdings Bhd
KLSE:0081 		-1.84x RM-2.35 Million
≈ $-590.76K 		RM1.28 Million Malaysia RM0.02 ▲ +0.00%
25386 NH SPAC 5
KQ:215790 		-1.84x ₩-1.48 Billion
≈ $-1.00 Million 		₩804.29 Million Korea ₩1625.00 ▲ +13.24%
25387 GCM Resources Plc
LSE:GCM 		-1.84x GBX-894.00K
≈ $-108.77 		GBX486.00K UK GBX4.65 ▼ -8.82%
25388 Electricite et Eaux de Madagascar SA
PA:EEM 		-1.84x €-2.57 Million
≈ $-3.01 Million 		€1.40 Million France €2.28 ▲ +0.88%
25389 XP Inc
F:XP9 		-1.84x €-2.38 Billion
≈ $-2.79 Billion 		€1.30 Billion Germany €13.25 ▼ -0.08%
25390 Chengdu Wintrue Holding Co Ltd
SHE:002539 		-1.85x CN¥-302.70 Million
≈ $-44.29 Million 		CN¥163.99 Million China CN¥12.13 ▼ -3.73%
25391 The Bank of New York Mellon Corporation
NYSE:BK 		-1.85x $-3.01 Billion $1.63 Billion USA $142.59 ▲ +2.27%
25392 MAG Holdings Berhad
KLSE:0095 		-1.85x RM-107.23 Million
≈ $-26.92 Million 		RM58.07 Million Malaysia RM0.18 ▲ +0.00%
25393 Bit Origin Ltd
NASDAQ:BTOG 		-1.85x $-7.15 Million $3.87 Million USA $1.82 ▲ +4.60%
25394 OHB SE
XETRA:OHB 		-1.85x €-22.86 Million
≈ $-26.73 Million 		€12.38 Million Germany €378.00 ▲ +4.42%
25395 Langfang Development Co Ltd
SHG:600149 		-1.85x CN¥-13.02 Million
≈ $-1.90 Million 		CN¥7.04 Million China CN¥5.39 ▼ -2.53%
25396 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		-1.85x CN¥-14.39 Million
≈ $-2.11 Million 		CN¥7.77 Million China CN¥4.77 ▼ -2.25%
25397 Scottie Resources Corp
V:SCOT 		-1.85x CA$-1.25 Million
≈ $-907.20K 		CA$677.20K Canada CA$2.20 ▼ -0.90%
25398 Yuanta Sec Kor
KO:003470 		-1.85x ₩-55.09 Billion
≈ $-37.33 Million 		₩29.75 Billion Korea ₩5140.00 ▲ +1.78%
25399 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		-1.85x ₩-55.09 Billion
≈ $-37.33 Million 		₩29.75 Billion Korea ₩4045.00 ▼ -0.61%
25400 Thesis Gold Inc
V:TAU 		-1.86x CA$-1.87 Million
≈ $-1.35 Million 		CA$1.01 Million Canada CA$3.46 ▲ +2.37%