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
25901 Tachan Securities Co Ltd
TWO:6020 		-2.25x NT$-223.78 Million
≈ $-7.05 Million 		NT$99.34 Million Taiwan NT$20.75 ▲ +2.72%
25902 Euro Holdings Bhd
KLSE:7208 		-2.25x RM-4.85 Million
≈ $-1.22 Million 		RM2.15 Million Malaysia RM0.07 ▲ +0.00%
25903 Hanwha Aerospace Co Ltd
KO:012450 		-2.26x ₩-1.10 Trillion
≈ $-743.67 Million 		₩486.54 Billion Korea ₩865000.00 ▲ +6.79%
25904 Wemade Max Co. Ltd
KQ:101730 		-2.26x ₩-379.33 Million
≈ $-257.07K 		₩168.17 Million Korea ₩3005.00 ▼ -3.06%
25905 Cho Bi
KO:001550 		-2.26x ₩-11.32 Billion
≈ $-7.67 Million 		₩5.02 Billion Korea ₩9210.00 ▲ +1.43%
25906 Callaway Golf Company
NYSE:CALY 		-2.26x $-169.00 Million $74.90 Million USA $18.53 ▲ +1.59%
25907 Columbia Sportswear Company
NASDAQ:COLM 		-2.26x $-77.54 Million $34.31 Million USA $62.79 ▼ -1.21%
25908 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		-2.26x NT$-931.92 Million
≈ $-29.36 Million 		NT$412.12 Million Taiwan NT$7.44 ▲ +0.81%
25909 QEM Ltd
AU:QEM 		-2.26x AU$-1.55 Million
≈ $-1.09 Million 		AU$683.44K Australia AU$0.02 ▼ -5.88%
25910 Quick Heal Technologies Limited
NSE:QUICKHEAL 		-2.26x Rs-54.30 Million
≈ $-587.23K 		Rs24.00 Million India Rs158.83 ▼ -0.73%
25911 Saudee Group Bhd
KLSE:5157 		-2.27x RM-2.72 Million
≈ $-683.66K 		RM1.20 Million Malaysia RM0.07 ▲ +0.00%
25912 Acme United Corporation
NYSE MKT:ACU 		-2.27x $-2.23 Million $985.00K USA $42.16 ▼ -2.43%
25913 Oncternal Therapeutics Inc
NASDAQ:ONCT 		-2.27x $-4.78 Million $2.11 Million USA $0.53 ▲ +0.00%
25914 Inalways
TWO:5398 		-2.27x NT$-6.61 Million
≈ $-208.16K 		NT$2.91 Million Taiwan NT$14.50 ▲ +0.35%
25915 Active Biotech AB
ST:ACTI 		-2.27x Skr-65.00 Million
≈ $-7.00 Million 		Skr28.60 Million Sweden Skr5.18 ▲ +0.19%
25916 Shuifa Energas Gas Co Ltd
SHG:603318 		-2.27x CN¥-35.43 Million
≈ $-5.18 Million 		CN¥15.59 Million China CN¥8.28 ▼ -5.69%
25917 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		-2.28x €-20.15 Million
≈ $-23.56 Million 		€8.85 Million Greece €9.96 ▲ +0.61%
25918 Beam Global
NASDAQ:BEEM 		-2.28x $-2.96 Million $1.30 Million USA $1.04 ▲ +6.25%
25919 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		-2.28x CN¥-21.98 Million
≈ $-3.22 Million 		CN¥9.63 Million China CN¥35.65 ▲ +6.96%
25920 Ireka Corporation Bhd
KLSE:8834 		-2.28x RM-427.00K
≈ $-107.21K 		RM187.00K Malaysia RM0.01 ▲ +0.00%
25921 Incross Co. Ltd
KQ:216050 		-2.29x ₩-4.65 Billion
≈ $-3.15 Million 		₩2.04 Billion Korea ₩4620.00 ▼ -0.22%
25922 Oryzon Genomics SA
MC:ORY 		-2.29x €-2.41 Million
≈ $-2.82 Million 		€1.05 Million Spain €2.88 ▼ -0.48%
25923 FOCI Fiber Optic Communications
TWO:3363 		-2.29x NT$-47.05 Million
≈ $-1.48 Million 		NT$20.58 Million Taiwan NT$437.00 ▼ -9.99%
25924 Conroy Gold & Natural Resources Plc
LSE:CGNR 		-2.29x GBX-629.92K
≈ $-76.64 		GBX275.42K UK GBX8.00 ▲ +0.00%
25925 Banaras Beads Limited
NSE:BANARBEADS 		-2.29x Rs-14.78 Million
≈ $-159.86K 		Rs6.46 Million India Rs115.89 ▼ -0.57%
25926 Socket Mobile Inc
NASDAQ:SCKT 		-2.29x $-87.03K $38.00K USA $0.45 ▼ -6.36%
25927 Uniquest
KO:077500 		-2.29x ₩-14.15 Billion
≈ $-9.59 Million 		₩6.18 Billion Korea ₩4275.00 ▼ -0.47%
25928 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		-2.29x CN¥-116.98 Million
≈ $-17.12 Million 		CN¥51.06 Million China CN¥2.61 ▲ +0.00%
25929 Finetechnix. Co.Ltd
KQ:106240 		-2.29x ₩-779.68 Million
≈ $-528.38K 		₩340.15 Million Korea ₩1182.00 ▲ +4.60%
25930 Shenzhen Xfh Technology Co Ltd
SHE:300890 		-2.29x CN¥-52.50 Million
≈ $-7.68 Million 		CN¥22.89 Million China CN¥24.88 ▼ -1.19%
25931 Flagship Investments Ltd
AU:FSI 		-2.30x AU$-85.00K
≈ $-60.14K 		AU$37.00K Australia AU$1.30 ▲ +0.00%
25932 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		-2.30x CN¥-1.46 Billion
≈ $-213.32 Million 		CN¥634.54 Million China CN¥5.66 ▲ +2.35%
25933 CTS Eventim AG & Co. KGaA
XETRA:EVD 		-2.30x €-146.34 Million
≈ $-171.09 Million 		€63.70 Million Germany €61.30 ▲ +0.00%
25934 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		-2.30x $-2.28 Million $993.00K USA $1.13 ▲ +2.73%
25935 DraftKings Inc
NASDAQ:DKNG 		-2.30x $-48.44 Million $21.07 Million USA $23.72 ▼ -3.38%
25936 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		-2.30x CN¥-89.77 Million
≈ $-13.14 Million 		CN¥39.03 Million China CN¥96.77 ▼ -10.00%
25937 Ways Technical Ltd
TWO:3508 		-2.30x NT$-58.66 Million
≈ $-1.85 Million 		NT$25.50 Million Taiwan NT$14.85 ▼ -5.11%
25938 Silver Range Resources Ltd
V:SNG 		-2.30x CA$-175.54K
≈ $-126.98K 		CA$76.26K Canada CA$0.12 ▼ -4.17%
25939 Krishana Phoschem Limited
NSE:KRISHANA 		-2.30x Rs-1.91 Billion
≈ $-20.70 Million 		Rs830.77 Million India Rs180.05 ▲ +9.42%
25940 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		-2.31x CN¥-177.47 Million
≈ $-25.97 Million 		CN¥76.97 Million China CN¥21.74 ▼ -3.12%
25941 Transtema Group AB
ST:TRANS 		-2.31x Skr-36.45 Million
≈ $-3.92 Million 		Skr15.79 Million Sweden Skr4.12 ▼ -0.48%
25942 Chimera Investment Corporation
NYSE:CIM 		-2.31x $-152.77 Million $66.18 Million USA $12.66 ▼ -0.24%
25943 Ningbo Techmation Co Ltd
SHG:603015 		-2.31x CN¥-8.82 Million
≈ $-1.29 Million 		CN¥3.82 Million China CN¥9.66 ▼ -1.43%
25944 VVC Exploration Corp.
V:VVC 		-2.32x CA$-822.82K
≈ $-595.22K 		CA$355.39K Canada CA$0.01 ▲ +0.00%
25945 Zhaojin Mining Industry Company Limited
F:ZVL 		-2.32x €-292.73 Million
≈ $-342.23 Million 		€126.43 Million Germany €1.83 ▼ -15.28%
25946 Future Enterprises Limited
NSE:FEL 		-2.32x Rs-274.22 Million
≈ $-2.97 Million 		Rs118.40 Million India Rs0.38 ▲ +0.00%
25947 Canada Nickel Company Inc
V:CNC 		-2.32x CA$-5.15 Million
≈ $-3.72 Million 		CA$2.22 Million Canada CA$1.58 ▲ +15.33%
25948 ZW Data Action Technologies Inc
NASDAQ:CNET 		-2.32x $-292.00K $126.00K USA $1.72 ▲ +11.69%
25949 RM Infrastructure Income PLC
LSE:RMII 		-2.32x GBX-1.64 Million
≈ $-199.78 		GBX708.00K UK GBX49.55 ▲ +0.00%
25950 Papoutsanis S.A
AT:PAP 		-2.32x €-3.02 Million
≈ $-3.53 Million 		€1.30 Million Greece €3.39 ▼ -1.45%
25951 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV 		-2.32x $-220.79K $95.01K USA $1.94 ▼ -7.18%
25952 Durango Resources Inc.
V:DGO 		-2.32x CA$-26.19K
≈ $-18.95K 		CA$11.27K Canada CA$0.12 ▲ +0.00%
25953 Lanzhou LS Heavy Equipment Co
SHG:603169 		-2.32x CN¥-92.49 Million
≈ $-13.53 Million 		CN¥39.78 Million China CN¥6.91 ▲ +3.13%
25954 Gilat Satellite Networks Ltd
TA:GILT 		-2.33x ILA-12.25 Million
≈ $-32.84K 		ILA5.27 Million Israel ILA3360.00 ▲ +4.15%
25955 Incheon City G
KO:034590 		-2.33x ₩-14.29 Billion
≈ $-9.69 Million 		₩6.14 Billion Korea ₩26000.00 ▲ +0.39%
25956 Volati AB
ST:VOLO 		-2.33x Skr-135.00 Million
≈ $-14.53 Million 		Skr58.00 Million Sweden Skr24.60 ▼ -0.81%
25957 Volati AB
ST:VOLO-PREF 		-2.33x Skr-135.00 Million
≈ $-14.53 Million 		Skr58.00 Million Sweden Skr630.00 ▲ +0.00%
25958 Lifezone Metals Limited
NYSE:LZM 		-2.33x $-6.30 Million $2.71 Million USA $3.30 ▲ +9.63%
25959 Heramed Ltd
AU:HMD 		-2.33x AU$-549.66K
≈ $-388.92K 		AU$235.76K Australia AU$0.04 ▼ -10.00%
25960 Bonree Data Technology Co Ltd
SHG:688229 		-2.33x CN¥-8.73 Million
≈ $-1.28 Million 		CN¥3.75 Million China CN¥58.80 ▼ -2.24%
25961 BHI Co. Ltd
KQ:083650 		-2.33x ₩-11.90 Billion
≈ $-8.07 Million 		₩5.10 Billion Korea ₩34600.00 ▼ -3.76%
25962 LPKF Laser & Electronics AG
F:LPK 		-2.34x €-3.16 Million
≈ $-3.70 Million 		€1.35 Million Germany €13.80 ▼ -1.08%
25963 Enerev5 Metals Inc
V:ENEV 		-2.34x CA$-348.35K
≈ $-251.99K 		CA$148.94K Canada CA$0.01 ▲ +0.00%
25964 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		-2.34x GBX-164.90K
≈ $-20.06 		GBX70.50K UK GBX632.50 ▼ -1.17%
25965 PZ Cormay SA
WAR:CRM 		-2.34x zł-1.39 Million
≈ $-383.10K 		zł595.00K Poland zł0.52 ▼ -1.15%
25966 IBF Financial Holdings Co Ltd
TW:2889 		-2.34x NT$-2.46 Billion
≈ $-77.43 Million 		NT$1.05 Billion Taiwan NT$15.65 ▲ +1.62%
25967 Gibui Holdings Ltd
TA:GIBUI 		-2.34x ILA-7.23 Million
≈ $-19.37K 		ILA3.09 Million Israel ILA76.30 ▲ +0.00%
25968 NETFONDS AG VNA O.N.
F:NF4 		-2.34x €-4.16 Million
≈ $-4.86 Million 		€1.77 Million Germany €80.50 ▲ +0.00%
25969 Fine Metal Technologies Public Company Limited
BK:FMT 		-2.34x ฿-53.59 Million
≈ $-1.67 Million 		฿22.86 Million Thailand ฿20.10 ▼ -2.43%
25970 Robin Energy Ltd.
NASDAQ:RBNE 		-2.34x $-526.85K $224.73K USA $2.44 ▼ -2.79%
25971 Wholetech System Hitech Ltd
TWO:3402 		-2.35x NT$-259.19 Million
≈ $-8.17 Million 		NT$110.38 Million Taiwan NT$111.00 ▼ -3.90%
25972 Bionime Corp
TW:4737 		-2.35x NT$-54.32 Million
≈ $-1.71 Million 		NT$23.13 Million Taiwan NT$56.20 ▼ -3.60%
25973 Neto Malinda
TA:NTML 		-2.35x ILA-143.25 Million
≈ $-384.05K 		ILA61.00 Million Israel ILA13930.00 ▲ +0.14%
25974 Almogim Holdings Ltd
TA:ALMA 		-2.35x ILA-68.03 Million
≈ $-182.38K 		ILA28.96 Million Israel ILA964.60 ▲ +0.00%
25975 Sastasundar Ventures Limited
NSE:SASTASUNDR 		-2.35x Rs-271.35 Million
≈ $-2.93 Million 		Rs115.49 Million India Rs314.95 ▲ +2.44%
25976 DSW Capital PLC
LSE:DSW 		-2.35x GBX-329.00K
≈ $-40.03 		GBX140.00K UK GBX42.50 ▲ +0.00%
25977 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		-2.35x $-398.78K $169.65K USA $3.95 ▲ +2.86%
25978 PRL Global Ltd
AU:PRG 		-2.35x AU$-8.04 Million
≈ $-5.69 Million 		AU$3.42 Million Australia AU$1.26 ▼ -2.33%
25979 Ramkrishna Forgings Limited
NSE:RKFORGE 		-2.35x Rs-53.92 Million
≈ $-583.14K 		Rs22.90 Million India Rs626.40 ▼ -2.47%
25980 Mudajaya Group Bhd
KLSE:5085 		-2.36x RM-9.55 Million
≈ $-2.40 Million 		RM4.05 Million Malaysia RM0.29 ▼ -10.77%
25981 Universal Partners Ltd
JSE:UPL 		-2.36x ZAC-533.41K
≈ $-283.48 		ZAC226.29K South Africa ZAC1809.00 ▲ +0.00%
25982 SPIC Dongfang New Energy Corp
SHE:000958 		-2.36x CN¥-371.68 Million
≈ $-54.39 Million 		CN¥157.66 Million China CN¥5.42 ▼ -0.18%
25983 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		-2.36x CN¥-345.07 Million
≈ $-50.49 Million 		CN¥146.31 Million China CN¥42.25 ▼ -5.31%
25984 SoftOx Solutions AS
OL:SOFTX 		-2.36x Nkr-4.62 Million
≈ $-485.74K 		Nkr1.95 Million Norway Nkr0.09 ▲ +2.26%
25985 Third Coast Bancshares, Inc.
NYSE:TCBX 		-2.36x $-38.70 Million $16.37 Million USA $43.70 ▼ -1.51%
25986 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		-2.36x $-15.50 Million $6.55 Million USA $0.95 ▲ +1.54%
25987 Alstom S.A.
PA:ALO 		-2.37x €-518.00 Million
≈ $-605.60 Million 		€219.00 Million France €16.01 ▼ -2.32%
25988 Permaju Industries Bhd
KLSE:7080 		-2.37x RM-3.65 Million
≈ $-916.39K 		RM1.54 Million Malaysia RM0.01 ▲ +0.00%
25989 Dc Infotech And Communication Limited
NSE:DCI 		-2.37x Rs-214.37 Million
≈ $-2.32 Million 		Rs90.54 Million India Rs276.75 ▲ +1.47%
25990 Dutaland Bhd
KLSE:3948 		-2.37x RM-22.81 Million
≈ $-5.73 Million 		RM9.62 Million Malaysia RM0.32 ▲ +0.00%
25991 Faw Car Co Ltd
SHE:000800 		-2.37x CN¥-835.56 Million
≈ $-122.27 Million 		CN¥352.40 Million China CN¥6.48 ▲ +1.73%
25992 Manz AG
F:M5Z 		-2.37x €-7.40 Million
≈ $-8.65 Million 		€3.12 Million Germany €0.04 ▼ -16.94%
25993 Aminex PLC
STU:DOP 		-2.37x €-1.20 Million
≈ $-1.41 Million 		€506.50K Germany €0.00 ▲ +0.00%
25994 Aminex PLC
LSE:AEX 		-2.37x GBX-2.40 Million
≈ $-292.50 		GBX1.01 Million UK GBX1.23 ▼ -2.00%
25995 Shandong Dawn Polymer Co Ltd
SHE:002838 		-2.37x CN¥-110.47 Million
≈ $-16.17 Million 		CN¥46.55 Million China CN¥24.95 ▼ -3.63%
25996 Westrock Coffee Company
NASDAQ:WEST 		-2.37x $-39.46 Million $16.62 Million USA $8.17 ▼ -0.12%
25997 Leadtek Research Inc
TW:2465 		-2.37x NT$-255.93 Million
≈ $-8.06 Million 		NT$107.79 Million Taiwan NT$67.60 ▼ -6.89%
25998 CBI Co. Ltd
KQ:013720 		-2.38x ₩-1.81 Billion
≈ $-1.23 Million 		₩763.05 Million Korea ₩1944.00 ▲ +17.96%
25999 Esta Multi Usaha PT
JK:ESTA 		-2.38x Rp-3.34 Billion
≈ $-195.61K 		Rp1.40 Billion Indonesia Rp177.00 ▲ +0.00%
26000 Raute Oyj
HE:RAUTE 		-2.38x €-5.34 Million
≈ $-6.24 Million 		€2.24 Million Finland €15.50 ▲ +0.98%