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
25401 TBI Motion Technology Co Ltd
TW:4540 		-1.74x NT$-166.72 Million
≈ $-5.25 Million 		NT$95.72 Million Taiwan NT$42.20 ▼ -6.12%
25402 Team Group Inc
TW:4967 		-1.74x NT$-4.00 Billion
≈ $-125.97 Million 		NT$2.29 Billion Taiwan NT$212.50 ▼ -2.75%
25403 Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW 		-1.74x $-2.34 Million $1.34 Million USA $0.21 ▲ +7.40%
25404 Blaize Holdings, Inc.
NASDAQ:BZAI 		-1.74x $-2.34 Million $1.34 Million USA $0.81 ▲ +6.15%
25405 Pragma Inkaso S.A.
WAR:PRI 		-1.75x zł-718.14K
≈ $-197.64K 		zł411.53K Poland zł3.52 ▲ +2.33%
25406 Anhui Hyea Aromas Co Ltd
SHE:300886 		-1.75x CN¥-6.70 Million
≈ $-980.96K 		CN¥3.84 Million China CN¥21.00 ▼ -1.96%
25407 Erdene Resource Development Corp
TO:ERD 		-1.75x CA$-9.37 Million
≈ $-6.78 Million 		CA$5.37 Million Canada CA$5.50 ▲ +3.58%
25408 StableX Technologies, Inc.
NASDAQ:SBLX 		-1.75x $-1.48 Million $845.01K USA $2.66 ▼ -15.56%
25409 AYRO Inc
NASDAQ:AYRO 		-1.75x $-1.48 Million $845.01K USA $7.08 ▲ +23.13%
25410 Fabric.AI, Inc.
NASDAQ:FABC 		-1.75x $-1.48 Million $845.01K USA $2.56 ▲ +8.47%
25411 GIC Housing Finance Limited
NSE:GICHSGFIN 		-1.75x Rs-1.00 Billion
≈ $-10.86 Million 		Rs574.50 Million India Rs147.79 ▼ -0.38%
25412 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		-1.75x CN¥-9.80 Million
≈ $-1.43 Million 		CN¥5.60 Million China CN¥7.06 ▲ +0.43%
25413 Observe Medical Asa
OL:OBSRV 		-1.75x Nkr-2.34 Million
≈ $-245.73K 		Nkr1.34 Million Norway Nkr1.01 ▼ -4.72%
25414 Effnetplattformen Holding AB
ST:EFFH 		-1.75x Skr-2.19 Million
≈ $-235.46K 		Skr1.25 Million Sweden Skr7.95 ▼ -3.64%
25415 Wistron Corp
TW:3231 		-1.75x NT$-38.55 Billion
≈ $-1.21 Billion 		NT$22.04 Billion Taiwan NT$160.00 ▼ -5.60%
25416 Murchison Minerals Ltd
V:MUR 		-1.75x CA$-12.68K
≈ $-9.17K 		CA$7.25K Canada CA$0.20 ▼ -15.22%
25417 Patagonia Gold Corp
V:PGDC 		-1.75x CA$-2.01 Million
≈ $-1.46 Million 		CA$1.15 Million Canada CA$0.42 ▼ -2.35%
25418 Eurofins-Cerep SA
PA:ALECR 		-1.75x €-3.19 Million
≈ $-3.73 Million 		€1.82 Million France €16300.00 ▲ +0.00%
25419 Steadfast Marine PT
JK:KPAL 		-1.75x Rp-3.41 Billion
≈ $-199.95K 		Rp1.95 Billion Indonesia Rp50.00 ▲ +0.00%
25420 Surya Fajar Capital Tbk PT
JK:SFAN 		-1.75x Rp-14.13 Billion
≈ $-827.82K 		Rp8.06 Billion Indonesia Rp1965.00 ▲ +0.51%
25421 PTC INDUSTRIES LTD
NSE:PTCIL 		-1.75x Rs-408.52 Million
≈ $-4.42 Million 		Rs232.94 Million India Rs17795.00 ▼ -0.98%
25422 Ardiden Ltd
AU:ADV 		-1.76x AU$-969.10K
≈ $-685.70K 		AU$552.19K Australia AU$0.34 ▼ -4.29%
25423 Roivant Sciences Ltd
NASDAQ:ROIV 		-1.76x $-207.25 Million $118.08 Million USA $34.52 ▲ +5.02%
25424 Nine Entertainment Co. Holdings Ltd
AU:NEC 		-1.76x AU$-142.94 Million
≈ $-101.14 Million 		AU$81.43 Million Australia AU$0.98 ▼ -1.52%
25425 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		-1.76x RM-21.40K
≈ $-5.37K 		RM12.19K Malaysia RM0.02 ▲ +0.00%
25426 Sichuan Huati Lighting Tech
SHG:603679 		-1.76x CN¥-5.74 Million
≈ $-839.60K 		CN¥3.27 Million China CN¥17.56 ▼ -3.73%
25427 Pappajack Bhd
KLSE:0242 		-1.76x RM-12.37 Million
≈ $-3.11 Million 		RM7.04 Million Malaysia RM0.91 ▲ +0.00%
25428 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		-1.76x CN¥-304.09 Million
≈ $-44.50 Million 		CN¥172.96 Million China CN¥59.65 ▼ -1.81%
25429 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		-1.76x $-2.89 Million $1.64 Million USA $2.20 ▲ +0.00%
25430 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		-1.76x $-22.48 Million $12.78 Million USA $0.81 ▼ -0.14%
25431 Jameson Resources Ltd
AU:JAL 		-1.76x AU$-768.59K
≈ $-543.83K 		AU$436.83K Australia AU$0.05 ▲ +0.00%
25432 Clevo Co
TW:2362 		-1.76x NT$-440.27 Million
≈ $-13.87 Million 		NT$250.16 Million Taiwan NT$41.45 ▼ -0.96%
25433 West Fraser Timber Co Ltd
TO:WFG 		-1.76x CA$-74.20 Million
≈ $-53.68 Million 		CA$42.12 Million Canada CA$88.96 ▼ -4.95%
25434 Ge Shen Corporation Bhd
KLSE:7197 		-1.76x RM-5.92 Million
≈ $-1.49 Million 		RM3.36 Million Malaysia RM1.41 ▼ -0.70%
25435 RedcapTour Co. Ltd
KQ:038390 		-1.76x ₩-19.15 Billion
≈ $-12.97 Million 		₩10.87 Billion Korea ₩9570.00 ▲ +0.21%
25436 Acushnet Holdings Corp
NYSE:GOLF 		-1.76x $-143.66 Million $81.42 Million USA $100.39 ▼ -2.11%
25437 NextTrip Inc
NASDAQ:NTRP 		-1.76x $-1.98 Million $1.12 Million USA $1.63 ▼ -0.91%
25438 Puradelta Lestari PT
JK:DMAS 		-1.77x Rp-137.05 Billion
≈ $-8.03 Million 		Rp77.56 Billion Indonesia Rp142.00 ▲ +1.43%
25439 nTels Co. Ltd
KQ:069410 		-1.77x ₩-1.65 Billion
≈ $-1.12 Million 		₩935.86 Million Korea ₩2500.00 ▲ +4.17%
25440 Baic Bluepark New Energy Technology
SHG:600733 		-1.77x CN¥-640.11 Million
≈ $-93.67 Million 		CN¥361.73 Million China CN¥5.96 ▲ +3.83%
25441 Nextedia
PA:ALNXT 		-1.77x €-1.59 Million
≈ $-1.86 Million 		€900.00K France €0.32 ▼ -0.63%
25442 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		-1.77x $-2.24 Million $1.27 Million USA $4.08 ▲ +5.43%
25443 Paramount Communications Limited
NSE:PARACABLES 		-1.77x Rs-562.80 Million
≈ $-6.09 Million 		Rs317.50 Million India Rs62.69 ▼ -1.24%
25444 Aeon Credit Service Bhd
KLSE:5139 		-1.77x RM-222.39 Million
≈ $-55.84 Million 		RM125.42 Million Malaysia RM5.65 ▲ +0.71%
25445 Noroo Paint
KO:090350 		-1.78x ₩-12.21 Billion
≈ $-8.28 Million 		₩6.88 Billion Korea ₩7270.00 ▲ +2.83%
25446 Maniker
KO:027740 		-1.78x ₩-2.50 Billion
≈ $-1.69 Million 		₩1.40 Billion Korea ₩1065.00 ▲ +3.10%
25447 Ye Chiu Metal Recycling China Ltd
SHG:601388 		-1.78x CN¥-121.14 Million
≈ $-17.73 Million 		CN¥68.12 Million China CN¥3.07 ▼ -0.65%
25448 Faraday Technology Corp
TW:3035 		-1.78x NT$-515.57 Million
≈ $-16.24 Million 		NT$289.75 Million Taiwan NT$150.50 ▼ -9.88%
25449 K-Tig Ltd
AU:KTG 		-1.78x AU$-758.42K
≈ $-536.63K 		AU$425.94K Australia AU$4.28 ▼ -7.96%
25450 Metal Powder Works Ltd
AU:MPW 		-1.78x AU$-758.42K
≈ $-536.63K 		AU$425.94K Australia AU$1.80 ▲ +5.88%
25451 Chinhung International Inc. Pfd. Series 2
KO:002787 		-1.78x ₩-7.28 Billion
≈ $-4.94 Million 		₩4.09 Billion Korea ₩3300.00 ▲ +9.63%
25452 Chinhung International Inc
KO:002785 		-1.78x ₩-7.28 Billion
≈ $-4.94 Million 		₩4.09 Billion Korea ₩1501.00 ▼ -0.60%
25453 Chin Hung Int'
KO:002780 		-1.78x ₩-7.28 Billion
≈ $-4.94 Million 		₩4.09 Billion Korea ₩750.00 ▲ +4.90%
25454 Limbach Holdings Inc
NASDAQ:LMB 		-1.78x $-7.81 Million $4.38 Million USA $69.90 ▲ +3.31%
25455 BioNTech SE
F:22UA 		-1.79x €-463.30 Million
≈ $-541.65 Million 		€259.50 Million Germany €80.55 ▼ -1.77%
25456 RiTdisplay Corp
TW:8104 		-1.79x NT$-61.35 Million
≈ $-1.93 Million 		NT$34.29 Million Taiwan NT$28.10 ▼ -3.60%
25457 Welcron Hantec Co.Ltd
KQ:076080 		-1.79x ₩-1.97 Billion
≈ $-1.33 Million 		₩1.10 Billion Korea ₩995.00 ▼ -0.20%
25458 Archer Materials Limited
F:38A 		-1.79x €-8.41 Billion
≈ $-9.83 Billion 		€4.70 Billion Germany €0.21 ▲ +2.18%
25459 West Fraser Timber Co Ltd
NYSE:WFG 		-1.79x $-75.00 Million $41.87 Million USA $63.70 ▼ -4.25%
25460 Alumis Inc
NASDAQ:ALMS 		-1.79x $-106.35 Million $59.32 Million USA $28.95 ▲ +9.74%
25461 MacroGenics Inc
NASDAQ:MGNX 		-1.79x $-30.19 Million $16.82 Million USA $3.78 ▲ +3.00%
25462 PRI EKOPARK SA ZY -10
F:NPA 		-1.80x €-10.38K
≈ $-12.13K 		€5.78K Germany €1.27 ▲ +0.00%
25463 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		-1.80x R$-39.84 Million
≈ $-7.82 Million 		R$22.17 Million Brazil R$3.60 ▼ -2.70%
25464 Kunshan Kersen Science & Tech
SHG:603626 		-1.80x CN¥-25.98 Million
≈ $-3.80 Million 		CN¥14.46 Million China CN¥12.09 ▼ -7.99%
25465 Star Comgistic Capital Co Ltd
TW:4930 		-1.80x NT$-110.80 Million
≈ $-3.49 Million 		NT$61.60 Million Taiwan NT$15.80 ▲ +1.28%
25466 Hanil Chemical Ind. Co. Ltd
KQ:007770 		-1.80x ₩-7.44 Billion
≈ $-5.04 Million 		₩4.13 Billion Korea ₩6280.00 ▼ -2.64%
25467 Theravance Biopharma Inc
F:0TB 		-1.80x €-6.51 Million
≈ $-7.61 Million 		€3.62 Million Germany €14.50 ▼ -1.36%
25468 InnoDisk
TWO:5289 		-1.80x NT$-1.57 Billion
≈ $-49.42 Million 		NT$870.72 Million Taiwan NT$1180.00 ▲ +1.72%
25469 New Fortress Energy LLC
NASDAQ:NFE 		-1.80x $-16.77 Million $9.30 Million USA $0.33 ▲ +1.81%
25470 Imago Mulia Persada Tbk PT
JK:LFLO 		-1.81x Rp-9.90 Billion
≈ $-580.14K 		Rp5.48 Billion Indonesia Rp486.00 ▲ +1.25%
25471 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		-1.81x ฿-769.54 Million
≈ $-23.99 Million 		฿426.00 Million Thailand ฿8.00 ▼ -6.43%
25472 Curexo Inc
KQ:060280 		-1.81x ₩-1.49 Billion
≈ $-1.01 Million 		₩823.30 Million Korea ₩7260.00 ▼ -2.29%
25473 Unitech Electronics Co. Ltd.
TW:3652 		-1.81x NT$-9.08 Million
≈ $-286.10K 		NT$5.02 Million Taiwan NT$28.40 ▼ -1.39%
25474 Jayant Agro Organics Limited
NSE:JAYAGROGN 		-1.81x Rs-466.46 Million
≈ $-5.04 Million 		Rs257.99 Million India Rs220.39 ▼ -1.74%
25475 Scisparc Ltd
NASDAQ:SPRC 		-1.81x $-5.73 Million $3.17 Million USA $8.70 ▼ -4.29%
25476 Sai Gon Ground Services JSC
VN:SGN 		-1.81x ₫-77.09 Billion
≈ $-2.93 Million 		₫42.56 Billion Vietnam ₫55600.00 ▲ +2.96%
25477 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		-1.81x ₫-12.09 Trillion
≈ $-459.26 Million 		₫6.67 Trillion Vietnam ₫29300.00 ▲ +3.17%
25478 World Kinect Corporation
NYSE:WKC 		-1.81x $-46.40 Million $25.60 Million USA $39.73 ▼ -1.29%
25479 Tong Ming Enterprise Co Ltd
TW:5538 		-1.81x NT$-275.92 Million
≈ $-8.69 Million 		NT$152.21 Million Taiwan NT$33.50 ▼ -1.33%
25480 Lendlease Group
AU:LLC 		-1.81x AU$-321.00 Million
≈ $-227.13 Million 		AU$177.00 Million Australia AU$2.98 ▼ -0.33%
25481 Coinbase Global Inc
NASDAQ:COIN 		-1.81x $-784.51 Million $432.55 Million USA $163.58 ▲ +2.18%
25482 Sunrise Energy Metals Ltd
AU:SRL 		-1.82x AU$-4.70 Million
≈ $-3.33 Million 		AU$2.59 Million Australia AU$13.60 ▼ -0.44%
25483 Ivanhoe Electric Inc.
NYSE MKT:IE 		-1.82x $-30.70 Million $16.91 Million USA $11.80 ▼ -3.75%
25484 Fridenson
TA:FRDN 		-1.82x ILA-8.80 Million
≈ $-23.59K 		ILA4.84 Million Israel ILA7289.00 ▲ +3.63%
25485 Shandong Yabo Technology Co Ltd
SHE:002323 		-1.82x CN¥-13.03 Million
≈ $-1.91 Million 		CN¥7.17 Million China CN¥1.28 ▼ -2.29%
25486 Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK 		-1.82x $-253.07K $139.15K USA $10.11 ▲ +0.40%
25487 In-Touch Survey Systems Ltd.
V:INX 		-1.82x CA$-195.23K
≈ $-141.22K 		CA$107.31K Canada CA$0.30 ▲ +7.14%
25488 Liaoning SG Automotive Group Co Ltd
SHG:600303 		-1.82x CN¥-152.22 Million
≈ $-22.27 Million 		CN¥83.64 Million China CN¥2.66 ▲ +0.76%
25489 Gaucho Group Holdings Inc
NASDAQ:VINO 		-1.82x $-1.70 Million $931.21K USA $1.44 ▲ +157.14%
25490 AVE S.A.
AT:AVE 		-1.82x €-4.23 Million
≈ $-4.95 Million 		€2.32 Million Greece €0.49 ▲ +1.45%
25491 Matichon Public Company Limited
BK:MATI 		-1.83x ฿-26.88 Million
≈ $-837.80K 		฿14.72 Million Thailand ฿2.90 ▼ -5.84%
25492 COM.INTL BK GDR S LE 10
F:CIN 		-1.83x €-36.81 Billion
≈ $-43.04 Billion 		€20.14 Billion Germany €2.20 ▲ +0.92%
25493 COM.INTL BANK ADR/1 O.N.
F:CIN0 		-1.83x €-36.81 Billion
≈ $-43.04 Billion 		€20.14 Billion Germany €1.97 ▲ +0.00%
25494 Bridge Saas Ltd
AU:BGE 		-1.83x AU$-128.00K
≈ $-90.57K 		AU$70.00K Australia AU$0.02 ▲ +0.00%
25495 Murray Cod Australia Ltd
AU:MCA 		-1.83x AU$-6.61 Million
≈ $-4.68 Million 		AU$3.61 Million Australia AU$0.15 ▲ +0.00%
25496 Aldebaran Resources Inc
V:ALDE 		-1.83x CA$-5.91 Million
≈ $-4.27 Million 		CA$3.22 Million Canada CA$2.75 ▲ +2.23%
25497 Hana Microelectronics Public Company Limited
BK:HANA 		-1.83x ฿-189.66 Million
≈ $-5.91 Million 		฿103.49 Million Thailand ฿33.50 ▼ -10.07%
25498 Ginting Jaya Energi
JK:WOWS 		-1.83x Rp-5.96 Billion
≈ $-349.37K 		Rp3.25 Billion Indonesia Rp58.00 ▲ +0.00%
25499 Hankook Furniture Co. Ltd
KQ:004590 		-1.84x ₩-4.96 Billion
≈ $-3.36 Million 		₩2.70 Billion Korea ₩4920.00 ▲ +0.72%
25500 Jasmine Telecom Systems Public Company Limited
BK:JTS 		-1.84x ฿-8.26 Million
≈ $-257.30K 		฿4.49 Million Thailand ฿30.00 ▼ -0.83%