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
25801 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		-2.15x CN¥-71.25 Million
≈ $-10.43 Million 		CN¥33.18 Million China CN¥34.68 ▼ -2.06%
25802 Calviks AB (publ)
ST:TENEO 		-2.15x Skr-18.40 Million
≈ $-1.98 Million 		Skr8.56 Million USA Skr0.06 ▼ -2.00%
25803 Hyundai Motor Co Pref
KO:005387 		-2.15x ₩-4.86 Trillion
≈ $-3.29 Billion 		₩2.26 Trillion Korea ₩180000.00 ▲ +0.50%
25804 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		-2.15x ₩-4.86 Trillion
≈ $-3.29 Billion 		₩2.26 Trillion Korea ₩178700.00 ▼ -0.28%
25805 Vascon Engineers Limited
NSE:VASCONEQ 		-2.15x Rs-729.10 Million
≈ $-7.88 Million 		Rs339.00 Million India Rs31.60 ▼ -0.88%
25806 LyondellBasell Industries NV
NYSE:LYB 		-2.15x $-269.00 Million $125.00 Million USA $60.44 ▼ -0.08%
25807 Capital Southwest Corporation
NASDAQ:CSWC 		-2.15x $-59.14 Million $27.48 Million USA $23.59 ▼ -0.08%
25808 ABVC Biopharma Inc
NASDAQ:ABVC 		-2.15x $-493.61K $229.30K USA $1.08 ▲ +6.93%
25809 President Securities Corp
TW:2855 		-2.15x NT$-1.64 Billion
≈ $-51.82 Million 		NT$763.64 Million Taiwan NT$40.10 ▼ -1.72%
25810 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		-2.16x CN¥-201.42 Million
≈ $-29.47 Million 		CN¥93.35 Million China CN¥26.21 ▲ +9.99%
25811 Annil Co Ltd
SHE:002875 		-2.16x CN¥-26.06 Million
≈ $-3.81 Million 		CN¥12.08 Million China CN¥12.01 ▼ -2.20%
25812 Infimer Ltd
TA:INFR 		-2.16x ILA-108.00K
≈ $-289.54 		ILA50.00K Israel ILA2700.00 ▲ +0.00%
25813 Giyani Metals Corp
V:EMM 		-2.16x CA$-1.65 Million
≈ $-1.20 Million 		CA$765.20K Canada CA$0.08 ▲ +0.00%
25814 Dongbang Agro
KO:007590 		-2.16x ₩-27.50 Billion
≈ $-18.64 Million 		₩12.73 Billion Korea ₩5470.00 ▲ +0.37%
25815 Atal SA
WAR:1AT 		-2.16x zł-160.05 Million
≈ $-44.05 Million 		zł74.07 Million Poland zł56.00 ▲ +0.18%
25816 Sambu Const
KO:001470 		-2.16x ₩-13.18 Billion
≈ $-8.93 Million 		₩6.10 Billion Korea ₩347.00 ▲ +0.00%
25817 Akora Resources Ltd
AU:AKO 		-2.16x AU$-101.06K
≈ $-71.50K 		AU$46.71K Australia AU$0.08 ▼ -4.76%
25818 Golden Sky Minerals Corp
V:AUEN 		-2.16x CA$-233.66K
≈ $-169.02K 		CA$107.93K Canada CA$0.26 ▲ +1.96%
25819 Gema Grahasarana Tbk
JK:GEMA 		-2.16x Rp-34.99 Billion
≈ $-2.05 Million 		Rp16.16 Billion Indonesia Rp80.00 ▲ +0.00%
25820 EMEK Elektrik Endustrisi AS
IS:EMKEL 		-2.17x TL-251.67 Million
≈ $-5.64 Million 		TL116.16 Million Turkey TL18.25 ▼ -0.54%
25821 Korea Refract
KO:010040 		-2.17x ₩-20.30 Billion
≈ $-13.76 Million 		₩9.37 Billion Korea ₩1362.00 ▼ -0.80%
25822 Suryamas Dutamakmur Tbk
JK:SMDM 		-2.17x Rp-11.15 Billion
≈ $-653.49K 		Rp5.15 Billion Indonesia Rp550.00 ▼ -3.51%
25823 Swiss Life Holding AG
F:SLW1 		-2.17x €-671.00 Million
≈ $-784.47 Million 		€309.50 Million Germany €49.40 ▼ -0.80%
25824 FibroBiologics, Inc. Common Stock
NASDAQ:FBLG 		-2.17x $-1.95 Million $898.00K USA $0.72 ▲ +9.87%
25825 MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW 		-2.17x $-582.53K $268.67K USA $11.32 ▼ -0.92%
25826 Newegg Commerce Inc
NASDAQ:NEGG 		-2.17x $-13.50 Million $6.22 Million USA $12.87 ▼ -1.00%
25827 Qwamplify SA
PA:ALQWA 		-2.17x €-1.13 Million
≈ $-1.33 Million 		€522.60K France €1.61 ▲ +0.00%
25828 Clene Inc
NASDAQ:CLNNW 		-2.17x $-9.61 Million $4.42 Million USA $0.00 ▼ -28.00%
25829 Clene Inc.
NASDAQ:CLNN 		-2.17x $-9.61 Million $4.42 Million USA $5.04 ▲ +6.78%
25830 Toughbuilt Industries Inc
NASDAQ:TBLT 		-2.17x $-17.40 Million $8.01 Million USA $0.01 ▲ +0.00%
25831 IBKS No2 SPAC
KQ:204840 		-2.17x ₩-288.62 Million
≈ $-195.60K 		₩132.77 Million Korea ₩814.00 ▲ +0.12%
25832 Vizsla Silver Corp.
TO:VZLA 		-2.17x CA$-3.66 Million
≈ $-2.65 Million 		CA$1.68 Million Canada CA$4.55 ▲ +3.64%
25833 DongWon Development Co.Ltd
KQ:013120 		-2.17x ₩-18.15 Billion
≈ $-12.30 Million 		₩8.35 Billion Korea ₩2020.00 ▲ +0.50%
25834 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		-2.18x Rp-62.51 Billion
≈ $-3.66 Million 		Rp28.73 Billion Indonesia Rp615.00 ▲ +0.00%
25835 Wiscom
KO:024070 		-2.18x ₩-3.01 Billion
≈ $-2.04 Million 		₩1.38 Billion Korea ₩1891.00 ▼ -0.63%
25836 SENCO GOLD LTD
NSE:SENCO 		-2.18x Rs-3.34 Billion
≈ $-36.11 Million 		Rs1.53 Billion India Rs404.85 ▼ -2.07%
25837 Century Land Joint Stock Company
VN:CRE 		-2.18x ₫-36.53 Billion
≈ $-1.39 Million 		₫16.79 Billion Vietnam ₫7200.00 ▲ +0.84%
25838 Futuretech II Acquisition Corp
NASDAQ:FTII 		-2.18x $-282.08K $129.58K USA $12.02 ▲ +0.00%
25839 Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 		-2.18x CN¥-467.59 Million
≈ $-68.42 Million 		CN¥214.79 Million China CN¥5.20 ▲ +1.17%
25840 DAEA TI Co. Ltd
KQ:045390 		-2.18x ₩-8.68 Billion
≈ $-5.88 Million 		₩3.99 Billion Korea ₩2205.00 ▼ -0.45%
25841 Reliance Industrial Infrastructure Limited
NSE:RIIL 		-2.18x Rs-134.20 Million
≈ $-1.45 Million 		Rs61.60 Million India Rs727.90 ▼ -1.32%
25842 Teras Resources Inc
V:TRA 		-2.18x CA$-460.13K
≈ $-332.85K 		CA$211.20K Canada CA$0.01 ▲ +0.00%
25843 Intracom Holdings S.A.
AT:INTRK 		-2.18x €-3.29 Million
≈ $-3.85 Million 		€1.51 Million Greece €2.99 ▲ +0.67%
25844 Bone Biologics Corp
NASDAQ:BBLG 		-2.18x $-1.95 Million $893.46K USA $0.86 ▼ -4.92%
25845 Banco do Nordeste do Brasil S.A
SA:BNBR3 		-2.18x R$-3.10 Billion
≈ $-609.22 Million 		R$1.42 Billion Brazil R$118.50 ▲ +8.91%
25846 Arribatec Solutions ASA
OL:ARR 		-2.18x Nkr-14.29 Million
≈ $-1.50 Million 		Nkr6.54 Million Norway Nkr5.52 ▼ -0.36%
25847 Blink Charging Co
NASDAQ:BLNK 		-2.18x $-4.81 Million $2.20 Million USA $0.49 ▲ +4.23%
25848 Mineral Commodities Ltd
AU:MRC 		-2.19x AU$-2.89 Million
≈ $-2.04 Million 		AU$1.32 Million Australia AU$0.03 ▲ +0.00%
25849 Full Wang International Development Co Ltd
TWO:6219 		-2.19x NT$-908.56 Million
≈ $-28.62 Million 		NT$415.61 Million Taiwan NT$12.10 ▼ -2.02%
25850 IM Vinaria Purcari SRL
RO:WINE 		-2.19x RON-13.61 Million
≈ $-3.13 Million 		RON6.23 Million Romania RON19.65 ▼ -1.01%
25851 Premier Explosives Limited
NSE:PREMEXPLN 		-2.19x Rs-725.13 Million
≈ $-7.84 Million 		Rs331.59 Million India Rs655.25 ▼ -1.04%
25852 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		-2.19x $-8.13 Million $3.71 Million USA $2.56 ▲ +8.02%
25853 Crane NXT Co
NYSE:CXT 		-2.19x $-14.00 Million $6.40 Million USA $51.60 ▼ -0.77%
25854 Aligned Genetics Inc
KQ:238120 		-2.19x ₩-2.04 Billion
≈ $-1.38 Million 		₩933.05 Million Korea ₩2680.00 ▼ -3.42%
25855 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		-2.19x CN¥-58.04 Million
≈ $-8.49 Million 		CN¥26.50 Million China CN¥8.16 ▼ -0.24%
25856 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		-2.19x $-9.11 Million $4.16 Million USA $7.59 ▲ +9.84%
25857 PG Electroplast Limited
NSE:PGEL 		-2.19x Rs-1.53 Billion
≈ $-16.54 Million 		Rs697.44 Million India Rs613.00 ▲ +0.09%
25858 Y-Optics Manufacture Co. Ltd
KQ:066430 		-2.19x ₩-978.17 Million
≈ $-662.89K 		₩445.90 Million Korea ₩1892.00 ▼ -7.25%
25859 Lexaria Bioscience Corp
NASDAQ:LEXXW 		-2.19x $-911.25K $415.19K USA $0.00 ▼ -77.36%
25860 Lexaria Bioscience Corp
NASDAQ:LEXX 		-2.19x $-911.25K $415.19K USA $0.40 ▼ -25.23%
25861 Chibougamau Independent Mines Inc
V:CBG 		-2.20x CA$-41.34K
≈ $-29.91K 		CA$18.82K Canada CA$0.29 ▼ -3.33%
25862 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		-2.20x CN¥-25.30 Million
≈ $-3.70 Million 		CN¥11.51 Million China CN¥15.66 ▼ -0.19%
25863 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		-2.20x CN¥-110.18 Million
≈ $-16.12 Million 		CN¥50.13 Million China CN¥12.01 ▲ +0.67%
25864 Papaya Growth Opportunity Corp I
NASDAQ:PPYA 		-2.20x $-330.03K $149.92K USA $11.01 ▲ +0.00%
25865 Associated Capital Group Inc
NYSE:AC 		-2.20x $-41.13 Million $18.67 Million USA $36.16 ▼ -0.93%
25866 Children’s Place Inc
NASDAQ:PLCE 		-2.20x $-44.23 Million $20.08 Million USA $2.44 ▲ +0.83%
25867 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		-2.20x Rs-528.92 Million
≈ $-5.72 Million 		Rs240.11 Million India Rs73.20 ▲ +1.37%
25868 SUNation Energy Inc.
NASDAQ:SUNE 		-2.20x $-2.65 Million $1.20 Million USA $2.29 ▲ +6.02%
25869 Cellectar Biosciences Inc
NASDAQ:CLRB 		-2.21x $-1.82 Million $824.56K USA $2.53 ▲ +2.02%
25870 ADTechnology Co.Ltd
KQ:200710 		-2.21x ₩-12.17 Billion
≈ $-8.25 Million 		₩5.52 Billion Korea ₩21750.00 ▼ -0.91%
25871 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		-2.21x CN¥-93.08 Million
≈ $-13.62 Million 		CN¥42.19 Million China CN¥9.68 ▼ -1.63%
25872 Omineca Mining and Metals Ltd
V:OMM 		-2.21x CA$-26.10K
≈ $-18.88K 		CA$11.82K Canada CA$0.05 ▲ +0.00%
25873 Plastron Precision Co Ltd
TWO:6185 		-2.21x NT$-24.38 Million
≈ $-768.17K 		NT$11.02 Million Taiwan NT$13.60 ▼ -0.73%
25874 Electromagnetic Geoservices ASA
OL:EMGS 		-2.21x Nkr-2.69 Million
≈ $-283.17K 		Nkr1.22 Million Norway Nkr0.19 ▲ +0.00%
25875 Trinseo SA
NYSE:TSE 		-2.22x $-83.10 Million $37.50 Million USA $0.78 ▼ -4.88%
25876 FBR Ltd
AU:FBR 		-2.22x AU$-57.57K
≈ $-40.73K 		AU$25.94K Australia AU$0.12 ▼ -4.00%
25877 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		-2.22x TL-51.25 Million
≈ $-1.15 Million 		TL23.09 Million Turkey TL5.21 ▼ -9.86%
25878 Heng Huat Resources Group Bhd
KLSE:0175 		-2.22x RM-5.66 Million
≈ $-1.42 Million 		RM2.55 Million Malaysia RM0.13 ▼ -7.41%
25879 Colorpak Indonesia Tbk
JK:CLPI 		-2.22x Rp-34.23 Billion
≈ $-2.01 Million 		Rp15.41 Billion Indonesia Rp1545.00 ▲ +0.00%
25880 Gamania Digital Entertainment Co Ltd
TWO:6180 		-2.22x NT$-418.27 Million
≈ $-13.18 Million 		NT$188.30 Million Taiwan NT$41.05 ▲ +0.67%
25881 Corby Spirit and Wine Limited
TO:CSW-A 		-2.22x CA$-17.62 Million
≈ $-12.74 Million 		CA$7.93 Million Canada CA$16.64 ▼ -0.95%
25882 Sociedad Matriz SAAM SA
SN:SMSAAM 		-2.22x CL$-34.82 Million
≈ $-38.95K 		CL$15.66 Million Chile CL$134.39 ▲ +1.55%
25883 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		-2.23x $-544.13K $244.31K USA $0.46 ▲ +3.17%
25884 Mastrad
PA:ALMAS 		-2.23x €-214.00K
≈ $-250.19K 		€96.00K France €0.00 ▼ -5.00%
25885 Mahkota Group Tbk PT
JK:MGRO 		-2.23x Rp-158.66 Billion
≈ $-9.30 Million 		Rp71.11 Billion Indonesia Rp685.00 ▲ +2.24%
25886 Hwashin
KO:010690 		-2.23x ₩-43.24 Billion
≈ $-29.30 Million 		₩19.37 Billion Korea ₩6720.00 ▼ -0.44%
25887 Daewon Sanup Co. Ltd
KQ:005710 		-2.24x ₩-12.24 Billion
≈ $-8.30 Million 		₩5.48 Billion Korea ₩10670.00 ▼ -0.28%
25888 AIS Resources Ltd
V:AIS 		-2.24x CA$-142.65K
≈ $-103.19K 		CA$63.73K Canada CA$0.15 ▲ +0.00%
25889 Firering Strategic Minerals Plc
LSE:FRG 		-2.24x GBX-954.63K
≈ $-116.15 		GBX426.29K UK GBX0.95 ▲ +0.00%
25890 Energisa S.A
SA:ENGI11 		-2.24x R$-1.67 Billion
≈ $-326.71 Million 		R$742.89 Million Brazil R$49.61 ▲ +2.37%
25891 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		-2.24x $-561.67K $250.53K USA $0.06 ▼ -3.23%
25892 ESGL Holdings Limited
NASDAQ:OIO 		-2.24x $-561.67K $250.53K USA $2.03 ▲ +0.00%
25893 Mathios Refractories S.A.
AT:MATHIO 		-2.24x €-135.60K
≈ $-158.54K 		€60.45K Greece €0.63 ▲ +0.00%
25894 GNCO Co. Ltd
KQ:065060 		-2.24x ₩-2.58 Billion
≈ $-1.75 Million 		₩1.15 Billion Korea ₩3250.00 ▼ -2.69%
25895 Abonmax Co Ltd
TW:2429 		-2.25x NT$-24.33 Million
≈ $-766.40K 		NT$10.83 Million Taiwan NT$29.60 ▼ -5.13%
25896 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		-2.25x TL-195.25 Million
≈ $-4.37 Million 		TL86.82 Million Turkey TL62.00 ▲ +0.98%
25897 Mason Capital Corporation
KQ:021880 		-2.25x ₩-5.85 Billion
≈ $-3.96 Million 		₩2.60 Billion Korea ₩1141.00 ▼ -0.70%
25898 ZOONO Group Ltd
AU:ZNO 		-2.25x AU$-2.88 Million
≈ $-2.04 Million 		AU$1.28 Million Australia AU$0.05 ▼ -1.85%
25899 Khang Dien House Trading and Investment JSC
VN:KDH 		-2.25x ₫-633.70 Billion
≈ $-24.08 Million 		₫281.39 Billion Vietnam ₫17500.00 ▲ +3.24%
25900 Novavax Inc
NASDAQ:NVAX 		-2.25x $-39.48 Million $17.53 Million USA $7.44 ▲ +1.36%