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
25501 Denison Mines Corp
TO:DML
-1.84x CA$-22.97 Million
≈ $-16.61 Million
CA$12.50 Million Canada CA$4.08 ▲ +7.65%
25502 High-Tek Harness Enterprise Co Ltd
TWO:3202
-1.84x NT$-46.69 Million
≈ $-1.47 Million
NT$25.40 Million Taiwan NT$3.96 ▲ +0.00%
25503 Mega Sun City Holdings Bhd
KLSE:0081
-1.84x RM-2.35 Million
≈ $-590.76K
RM1.28 Million Malaysia RM0.03 ▲ +25.00%
25504 NH SPAC 5
KQ:215790
-1.84x ₩-1.48 Billion
≈ $-1.00 Million
₩804.29 Million Korea ₩682.00 ▼ -3.13%
25505 GCM Resources Plc
LSE:GCM
-1.84x GBX-894.00K
≈ $-108.77
GBX486.00K UK GBX4.10 ▲ +2.50%
25506 Electricite et Eaux de Madagascar SA
PA:EEM
-1.84x €-2.57 Million
≈ $-3.01 Million
€1.40 Million France €1.91 ▲ +0.00%
25507 BARRAMUNDI GROUP PTE. LTD
F:95Z
-1.84x €-4.43 Million
≈ $-5.18 Million
€2.41 Million Germany €0.04 ▼ -5.81%
25508 XP Inc
F:XP9
-1.84x €-2.38 Billion
≈ $-2.79 Billion
€1.30 Billion Germany €14.73 ▲ +5.14%
25509 Chengdu Wintrue Holding Co Ltd
SHE:002539
-1.85x CN¥-302.70 Million
≈ $-44.29 Million
CN¥163.99 Million China CN¥12.03 ▲ +2.04%
25510 The Bank of New York Mellon Corporation
NYSE:BK
-1.85x $-3.01 Billion $1.63 Billion USA $142.59 ▲ +2.27%
25511 MAG Holdings Berhad
KLSE:0095
-1.85x RM-107.23 Million
≈ $-26.92 Million
RM58.07 Million Malaysia RM0.17 ▲ +0.00%
25512 Bit Origin Ltd
NASDAQ:BTOG
-1.85x $-7.15 Million $3.87 Million USA $0.81 ▼ -0.23%
25513 OHB SE
XETRA:OHB
-1.85x €-22.86 Million
≈ $-26.73 Million
€12.38 Million Germany €231.50 ▼ -0.22%
25514 Langfang Development Co Ltd
SHG:600149
-1.85x CN¥-13.02 Million
≈ $-1.90 Million
CN¥7.04 Million China CN¥4.51 ▼ -1.53%
25515 Beijing Bohui Innovation Technology Co Ltd
SHE:300318
-1.85x CN¥-14.39 Million
≈ $-2.11 Million
CN¥7.77 Million China CN¥4.63 ▼ -1.07%
25516 Scottie Resources Corp
V:SCOT
-1.85x CA$-1.25 Million
≈ $-907.20K
CA$677.20K Canada CA$2.04 ▲ +2.51%
25517 Yuanta Sec Kor
KO:003470
-1.85x ₩-55.09 Billion
≈ $-37.33 Million
₩29.75 Billion Korea ₩3950.00 ▲ +0.51%
25518 Thesis Gold Inc
V:TAU
-1.86x CA$-1.87 Million
≈ $-1.35 Million
CA$1.01 Million Canada CA$2.87 ▲ +9.54%
25519 Polycab India Limited
NSE:POLYCAB
-1.86x Rs-14.35 Billion
≈ $-155.15 Million
Rs7.73 Billion India Rs8896.00 ▼ -1.67%
25520 Spectur Ltd
AU:SP3
-1.86x AU$-72.92K
≈ $-51.60K
AU$39.27K Australia AU$0.01 ▲ +0.00%
25521 Vince Holding Corp. Common Stock
NASDAQ:VNCE
-1.86x $-5.07 Million $2.73 Million USA $6.28 ▲ +0.96%
25522 Applied DNA Sciences Inc
NASDAQ:APDN
-1.86x $-3.49 Million $1.88 Million USA $3.09 ▲ +3.00%
25523 Shengtak New Material Co Ltd
SHE:300881
-1.86x CN¥-124.75 Million
≈ $-18.25 Million
CN¥67.08 Million China CN¥30.98 ▼ -2.49%
25524 Human N Inc
KQ:032860
-1.86x ₩-778.75 Million
≈ $-527.75K
₩418.38 Million Korea ₩649.00 ▲ +8.17%
25525 Interpark Co. Ltd
KQ:035080
-1.86x ₩-15.28 Billion
≈ $-10.36 Million
₩8.21 Billion Korea ₩8550.00 ▼ -2.73%
25526 Aksara Global Development Tbk PT
JK:GAMA
-1.86x Rp-456.79 Million
≈ $-26.77K
Rp245.24 Million Indonesia Rp18.00 ▲ +0.00%
25527 Wisekey International Holding AG
NASDAQ:WKEY
-1.86x $-6.95 Million $3.73 Million USA $6.41 ▲ +9.39%
25528 Even Construtora e Incorporadora S.A
SA:EVEN3
-1.86x R$-83.65 Million
≈ $-16.41 Million
R$44.87 Million Brazil R$4.85 ▲ +1.89%
25529 ECN Capital Corp
TO:ECN
-1.87x CA$-13.37 Million
≈ $-9.67 Million
CA$7.16 Million Canada CA$3.10 ▲ +0.32%
25530 CSP Inc
NASDAQ:CSPI
-1.87x $-493.00K $264.00K USA $7.86 ▼ -0.63%
25531 Prairie Provident Resources Inc
TO:PPR
-1.87x CA$-10.23 Million
≈ $-7.40 Million
CA$5.48 Million Canada CA$0.35 ▼ -1.43%
25532 Cardiff Property PLC
LSE:CDFF
-1.87x GBX-1.42 Million
≈ $-172.89
GBX760.00K UK GBX2750.00 ▲ +0.00%
25533 PHAXIAM Therapeutics S.A.
PA:PHXM
-1.87x €-11.10 Million
≈ $-12.98 Million
€5.93 Million France €0.10 ▲ +0.00%
25534 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
-1.87x $-5.46 Million $2.92 Million USA $1.05 ▲ +0.00%
25535 ANGLE plc
LSE:AGL
-1.87x GBX-566.00K
≈ $-68.87
GBX302.50K UK GBX2.40 ▼ -9.43%
25536 FSP Technology Inc
TW:3015
-1.87x NT$-130.57 Million
≈ $-4.11 Million
NT$69.75 Million Taiwan NT$48.90 ▼ -3.74%
25537 Seco/Warwick SA
WAR:SWG
-1.87x zł-22.03 Million
≈ $-6.06 Million
zł11.77 Million Poland zł36.80 ▼ -0.54%
25538 Selvas Ai Inc.
KQ:108860
-1.87x ₩-1.66 Billion
≈ $-1.13 Million
₩888.64 Million Korea ₩7530.00 ▼ -5.52%
25539 Lander Sports Development Co Ltd
SHE:000558
-1.87x CN¥-52.09 Million
≈ $-7.62 Million
CN¥27.79 Million China CN¥3.32 ▼ -0.30%
25540 NTG Clarity Networks Inc.
V:NCI
-1.88x CA$-3.36 Million
≈ $-2.43 Million
CA$1.79 Million Canada CA$0.81 ▲ +1.25%
25541 Lakes Oil NL
AU:LKO
-1.88x AU$-464.65K
≈ $-328.77K
AU$247.58K Australia AU$0.35 ▲ +0.00%
25542 HusCompagniet AS
CO:HUSCO
-1.88x Dkr-14.65 Million
≈ $-2.29 Million
Dkr7.80 Million Denmark Dkr32.50 ▼ -1.81%
25543 QuantumScape Corporation Class A Common Stock
NYSE:QS
-1.88x $-28.87 Million $15.35 Million USA $8.20 ▼ -2.15%
25544 GECI International SA
PA:ALGEC
-1.88x €-32.00K
≈ $-37.41K
€17.00K France €1.65 ▲ +0.00%
25545 Daishin Information & Communications Co.Ltd
KQ:020180
-1.88x ₩-2.28 Billion
≈ $-1.55 Million
₩1.21 Billion Korea ₩836.00 ▼ -1.76%
25546 Izolacja Jarocin SA
WAR:IZO
-1.89x zł-362.00K
≈ $-99.63K
zł192.00K Poland zł3.76 ▲ +0.00%
25547 Shannon Semiconductor Technology Co Ltd
SHE:300475
-1.89x CN¥-161.12 Million
≈ $-23.58 Million
CN¥85.42 Million China CN¥140.83 ▼ -3.21%
25548 Paslin Digital Technology Co Ltd
SHG:600215
-1.89x CN¥-31.71 Million
≈ $-4.64 Million
CN¥16.80 Million China CN¥5.83 ▲ +0.87%
25549 Stefstock
JSE:SSK
-1.89x ZAC-145.81 Million
≈ $-77.49K
ZAC77.25 Million South Africa ZAC662.00 ▼ -0.90%
25550 Cathay Financial Holding Co Ltd Pref A
TW:2882A
-1.89x NT$-61.46 Billion
≈ $-1.94 Billion
NT$32.52 Billion Taiwan NT$60.30 ▲ +0.00%
25551 OKYO Pharma Ltd ADR
NASDAQ:OKYO
-1.89x $-100.21 $53.01 USA $1.59 ▼ -1.85%
25552 Qingdao Citymedia Co Ltd
SHG:600229
-1.89x CN¥-119.59 Million
≈ $-17.50 Million
CN¥63.24 Million China CN¥4.94 ▲ +0.61%
25553 Heilongjiang Agriculture Co Ltd
SHG:600598
-1.89x CN¥-704.28 Million
≈ $-103.06 Million
CN¥372.36 Million China CN¥12.41 ▲ +1.72%
25554 Northrop Grumman Corporation
NYSE:NOC
-1.89x $-1.66 Billion $875.00 Million USA $534.85 ▼ -0.04%
25555 Guangdong Jushen Logistics Co Ltd
SHE:001202
-1.89x CN¥-34.91 Million
≈ $-5.11 Million
CN¥18.44 Million China CN¥12.18 ▼ -1.14%
25556 DrayTek Corp
TW:6216
-1.89x NT$-58.92 Million
≈ $-1.86 Million
NT$31.10 Million Taiwan NT$21.55 ▼ -0.23%
25557 CCOOP Group Co Ltd
SHE:000564
-1.89x CN¥-127.01 Million
≈ $-18.59 Million
CN¥67.03 Million China CN¥1.40 ▲ +0.00%
25558 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
-1.90x CN¥-57.70 Million
≈ $-8.44 Million
CN¥30.41 Million China CN¥10.87 ▼ -6.29%
25559 Droneshield Ltd
AU:DRO
-1.90x AU$-4.03 Million
≈ $-2.85 Million
AU$2.12 Million Australia AU$1.77 ▼ -1.12%
25560 Platinum Group Metals Ltd
TO:PTM
-1.90x CA$-1.05 Million
≈ $-761.00K
CA$554.00K Canada CA$1.86 ▲ +6.29%
25561 Eagle Plains Resources Ltd.
V:EPL
-1.90x CA$-1.48 Million
≈ $-1.07 Million
CA$780.91K Canada CA$0.18 ▲ +2.86%
25562 Jiangxi Guotai Civilian
SHG:603977
-1.90x CN¥-130.55 Million
≈ $-19.10 Million
CN¥68.69 Million China CN¥11.16 ▼ -1.50%
25563 Solowin Holdings
NASDAQ:AXG
-1.90x $-302.88K $159.35K USA $3.04 ▼ -2.56%
25564 Solowin Holdings Ordinary Share
NASDAQ:SWIN
-1.90x $-302.88K $159.35K USA $3.16 ▼ -3.66%
25565 Metals Australia Ltd
AU:MLS
-1.90x AU$-351.72K
≈ $-248.87K
AU$184.87K Australia AU$0.02 ▼ -11.11%
25566 Werewolf Therapeutics Inc
NASDAQ:HOWL
-1.90x $-4.29 Million $2.26 Million USA $0.50 ▲ +8.78%
25567 Nurix Therapeutics Inc
NASDAQ:NRIX
-1.90x $-14.43 Million $7.58 Million USA $23.58 ▼ -0.08%
25568 TaoWeave Inc.
NASDAQ:TWAV
-1.90x $-2.24 Million $1.18 Million USA $1.18 ▲ +7.27%
25569 Oblong Inc
NASDAQ:OBLG
-1.90x $-2.24 Million $1.18 Million USA $1.10 ▼ -1.79%
25570 Genesis Technology
TWO:6221
-1.90x NT$-205.70 Million
≈ $-6.48 Million
NT$108.02 Million Taiwan NT$20.80 ▲ +0.97%
25571 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
-1.90x Rs-4.78 Billion
≈ $-51.74 Million
Rs2.51 Billion India Rs523.75 ▲ +0.94%
25572 Sinyi Realty Inc
TW:9940
-1.90x NT$-303.99 Million
≈ $-9.58 Million
NT$159.58 Million Taiwan NT$20.85 ▲ +0.24%
25573 Soho Development SA
WAR:SHD
-1.91x zł-402.00K
≈ $-110.64K
zł211.00K Poland zł0.12 ▲ +0.00%
25574 AIB Group PLC
IR:A5G
-1.91x €-815.50 Million
≈ $-953.41 Million
€428.00 Million Ireland €10.74 ▼ -1.69%
25575 Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
-1.91x $-1.05 Million $553.46K USA $0.20 ▲ +10.22%
25576 Anhui Jinchun Nonwoven Co Ltd
SHE:300877
-1.91x CN¥-111.36 Million
≈ $-16.29 Million
CN¥58.43 Million China CN¥22.34 ▼ -4.20%
25577 Turning Point Brands Inc
NYSE:TPB
-1.91x $-22.26 Million $11.67 Million USA $76.01 ▼ -0.55%
25578 GlycoNex
TWO:4168
-1.91x NT$-35.26 Million
≈ $-1.11 Million
NT$18.48 Million Taiwan NT$22.05 ▲ +0.00%
25579 Eos Energy Enterprises Inc
NASDAQ:EOSEW
-1.91x $-28.92 Million $15.14 Million USA $1.47 ▼ -34.96%
25580 Neontech Co. Ltd
KQ:306620
-1.91x ₩-498.41 Million
≈ $-337.76K
₩260.69 Million Korea ₩1318.00 ▼ -1.27%
25581 Malacca Trust Wuwungan Insurance PT
JK:MTWI
-1.91x Rp-45.25 Billion
≈ $-2.65 Million
Rp23.66 Billion Indonesia Rp258.00 ▼ -1.53%
25582 J-Long Group Limited
NASDAQ:JL
-1.91x $-750.05K $391.83K USA $5.62 ▼ -0.88%
25583 Datron AG
XETRA:DAR
-1.92x €-715.00K
≈ $-835.91K
€373.31K Germany €8.05 ▼ -0.62%
25584 ePlus inc
NASDAQ:PLUS
-1.92x $-87.44 Million $45.62 Million USA $90.99 ▼ -2.28%
25585 Hota Industrial Mfg. Co Ltd
TW:1536
-1.92x NT$-282.31 Million
≈ $-8.89 Million
NT$147.28 Million Taiwan NT$45.00 ▼ -1.75%
25586 Central China Land Media Co Ltd
SHE:000719
-1.92x CN¥-412.11 Million
≈ $-60.30 Million
CN¥214.98 Million China CN¥12.84 ▲ +0.31%
25587 CMX GOLD+SILVER CORP.
F:6GS
-1.92x €-266.67K
≈ $-311.76K
€139.01K Germany €0.16 ▲ +0.00%
25588 LS Materials
KQ:417200
-1.92x ₩-10.92 Billion
≈ $-7.40 Million
₩5.69 Billion Korea ₩9020.00 ▼ -3.84%
25589 Shin Tai Industry Co Ltd
TW:1235
-1.92x NT$-5.28 Million
≈ $-166.47K
NT$2.75 Million Taiwan NT$37.00 ▼ -1.07%
25590 ZUE SA
WAR:ZUE
-1.92x zł-23.63 Million
≈ $-6.50 Million
zł12.28 Million Poland zł11.60 ▲ +0.00%
25591 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
-1.93x $-2.39 Million $1.24 Million USA $1.03 ▼ -1.90%
25592 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
-1.93x TL-131.01 Million
≈ $-2.93 Million
TL67.95 Million Turkey TL1.76 ▼ -2.76%
25593 Trex Company Inc
NYSE:TREX
-1.93x $-118.42 Million $61.40 Million USA $43.93 ▲ +3.63%
25594 UVAT Technology Co Ltd
TWO:3580
-1.93x NT$-37.52 Million
≈ $-1.18 Million
NT$19.43 Million Taiwan NT$66.00 ▼ -4.35%
25595 Spineway
PA:ALSPW
-1.93x €-1.25 Million
≈ $-1.47 Million
€650.00K France €0.14 ▼ -1.17%
25596 Silver X Mining Corp
V:AGX
-1.93x CA$-358.28K
≈ $-259.17K
CA$185.54K Canada CA$0.67 ▲ +8.06%
25597 Chain Chon Industrial Co Ltd
TWO:5014
-1.93x NT$-38.07 Million
≈ $-1.20 Million
NT$19.72 Million Taiwan NT$10.95 ▲ +0.46%
25598 Profit Cultural & Creative Group Co Ltd
SHE:300640
-1.93x CN¥-14.29 Million
≈ $-2.09 Million
CN¥7.40 Million China CN¥5.76 ▼ -2.37%
25599 Vox Valor Capital Ltd.
LSE:VOX
-1.93x GBX-7.47K
≈ $-0.91
GBX3.87K UK GBX0.18 ▲ +0.00%
25600 Shahe Industry Co Ltd
SHE:000014
-1.93x CN¥-108.29 Million
≈ $-15.85 Million
CN¥56.04 Million China CN¥9.98 ▼ -0.10%