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
26001 CETC Energy Joint Stock Co Ltd
SHG:600877 		-2.55x CN¥-46.93 Million
≈ $-6.87 Million 		CN¥18.41 Million China CN¥13.89 ▼ -0.64%
26002 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		-2.55x TL-137.42 Million
≈ $-3.08 Million 		TL53.88 Million Turkey TL12.78 ▲ +0.00%
26003 Jasper Therapeutics Inc
NASDAQ:JSPR 		-2.55x $-21.87 Million $8.57 Million USA $0.48 ▼ -9.58%
26004 ZIP Co Ltd
AU:ZIP 		-2.55x AU$-145.21 Million
≈ $-102.75 Million 		AU$56.89 Million Australia AU$2.34 ▼ -3.70%
26005 Service & Quality Technology Co Ltd
TWO:3219 		-2.56x NT$-162.56 Million
≈ $-5.12 Million 		NT$63.53 Million Taiwan NT$79.00 ▼ -1.00%
26006 Enrg Elements Ltd
AU:EEL 		-2.56x AU$-914.82K
≈ $-647.29K 		AU$357.33K Australia AU$0.00 ▲ +0.00%
26007 Orestone Mining Corp
V:ORS 		-2.56x CA$-9.93K
≈ $-7.19K 		CA$3.88K Canada CA$0.12 ▲ +14.29%
26008 Anabatic Technologies Tbk PT
JK:ATIC 		-2.56x Rp-170.91 Billion
≈ $-10.01 Million 		Rp66.71 Billion Indonesia Rp496.00 ▲ +5.53%
26009 Edri-El
TA:EDRL 		-2.56x ILA-1.36 Million
≈ $-3.64K 		ILA529.50K Israel ILA19.00 ▲ +0.53%
26010 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		-2.56x $-1.03 Million $401.00K USA $8.04 ▲ +482.61%
26011 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		-2.57x TL-173.46 Million
≈ $-3.88 Million 		TL67.56 Million Turkey TL88.50 ▲ +4.98%
26012 Rorze Systems Corporation
KQ:071280 		-2.57x ₩-3.61 Billion
≈ $-2.45 Million 		₩1.41 Billion Korea ₩7510.00 ▼ -1.18%
26013 SAIHEAT Limited
NASDAQ:SAIH 		-2.57x $-1.03 Million $403.00K USA $11.00 ▲ +4.56%
26014 Lotte Rental Co Ltd
KO:089860 		-2.57x ₩-100.29 Billion
≈ $-67.97 Million 		₩39.03 Billion Korea ₩30750.00 ▼ -0.49%
26015 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		-2.57x $-63.98 Million $24.90 Million USA $19.24 ▲ +2.50%
26016 AC IMMUNE SA SF-02
F:IMR 		-2.57x €-14.14 Million
≈ $-16.53 Million 		€5.50 Million Germany €1.98 ▼ -3.18%
26017 AC Immune Ltd
NASDAQ:ACIU 		-2.57x $-14.14 Million $5.50 Million USA $2.40 ▲ +0.42%
26018 New Zealand Energy Corp
V:NZ 		-2.57x CA$-2.07 Million
≈ $-1.50 Million 		CA$806.01K Canada CA$0.51 ▼ -5.56%
26019 Streamplay Studio Ltd
AU:SP8 		-2.57x AU$-189.32K
≈ $-133.96K 		AU$73.60K Australia AU$0.01 ▲ +0.00%
26020 William Penn Bancorp Inc
NASDAQ:WMPN 		-2.57x $-350.00K $136.00K USA $12.32 ▲ +0.00%
26021 Zig Sheng Industrial Co Ltd
TW:1455 		-2.57x NT$-159.14 Million
≈ $-5.01 Million 		NT$61.83 Million Taiwan NT$9.33 ▼ -0.74%
26022 Vaxtex Cotfab Limited
NSE:VCL 		-2.58x Rs-20.38 Million
≈ $-220.35K 		Rs7.91 Million India Rs1.37 ▼ -1.44%
26023 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		-2.58x $-844.51K $327.66K USA $7.72 ▼ -2.65%
26024 Big Digital Energy, Inc.
NASDAQ:BGDE 		-2.58x $-844.51K $327.66K USA $7.64 ▼ -3.66%
26025 Bank of Chongqing Co Ltd
SHG:601963 		-2.58x CN¥-4.36 Billion
≈ $-637.41 Million 		CN¥1.69 Billion China CN¥11.89 ▼ -1.00%
26026 Sumeeko Industries Co Ltd
TWO:2066 		-2.58x NT$-83.47 Million
≈ $-2.63 Million 		NT$32.37 Million Taiwan NT$58.80 ▼ -1.67%
26027 CANBRIDGE PHARM.DL-00001
F:MF1 		-2.58x €-38.21 Million
≈ $-44.67 Million 		€14.82 Million Germany €0.19 ▼ -3.50%
26028 Canaan Inc
NASDAQ:CAN 		-2.58x $-164.23 Million $63.65 Million USA $0.39 ▲ +3.57%
26029 Andira Agro Tbk PT
JK:ANDI 		-2.58x Rp-6.99 Billion
≈ $-409.32K 		Rp2.70 Billion Indonesia Rp16.00 ▼ -5.88%
26030 Fluence Corporation Limited
F:4SVE 		-2.58x €-2.64 Million
≈ $-3.08 Million 		€1.02 Million Germany €0.05 ▲ +0.00%
26031 Fluence Corporation Ltd
AU:FLC 		-2.58x AU$-16.06 Million
≈ $-11.36 Million 		AU$6.22 Million Australia AU$0.09 ▼ -1.10%
26032 KPS Corporation
KQ:256940 		-2.59x ₩-3.09 Billion
≈ $-2.10 Million 		₩1.20 Billion Korea ₩6380.00 ▼ -2.00%
26033 Hexagon Composites ASA
OL:HEX 		-2.59x Nkr-143.05 Million
≈ $-15.05 Million 		Nkr55.27 Million Norway Nkr8.95 ▼ -0.89%
26034 Global Gas Corporation
NASDAQ:HGAS 		-2.59x $-63.16 Million $24.36 Million USA $0.03 ▼ -24.55%
26035 Ranix INC
KQ:317120 		-2.60x ₩-793.45 Million
≈ $-537.71K 		₩305.66 Million Korea ₩1872.00 ▼ -0.27%
26036 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		-2.60x €-130.54 Million
≈ $-152.61 Million 		€50.25 Million Portugal €3.43 ▼ -0.72%
26037 Northern United Publishing & Media Group Co Ltd
SHG:601999 		-2.60x CN¥-86.78 Million
≈ $-12.70 Million 		CN¥33.39 Million China CN¥5.89 ▼ -1.51%
26038 BE Group AB
ST:BEGR 		-2.60x Skr-13.00 Million
≈ $-1.40 Million 		Skr5.00 Million Sweden Skr26.60 ▼ -1.12%
26039 Guyoung Technology Co. Ltd
KQ:053270 		-2.60x ₩-19.08 Billion
≈ $-12.93 Million 		₩7.33 Billion Korea ₩1976.00 ▲ +1.54%
26040 Hube Yangfan Holding Co Ltd
SHG:600421 		-2.61x CN¥-3.70 Million
≈ $-540.94K 		CN¥1.42 Million China CN¥0.33 ▼ -2.94%
26041 Blue Star Gold Corp
V:BAU 		-2.61x CA$-637.34K
≈ $-461.04K 		CA$244.52K Canada CA$0.21 ▲ +0.00%
26042 Man Group PLC
LSE:EMG 		-2.61x GBX-133.00 Million
≈ $-16.18K 		GBX51.00 Million UK GBX294.80 ▲ +2.72%
26043 Fortune Minerals Limited
TO:FT 		-2.61x CA$-402.54K
≈ $-291.19K 		CA$154.00K Canada CA$0.20 ▲ +0.00%
26044 VistaGen Therapeutics Inc
NASDAQ:VTGN 		-2.61x $-342.50K $131.00K USA $0.58 ▲ +2.77%
26045 South Star Mining Corp
V:STS 		-2.61x CA$-1.79 Million
≈ $-1.30 Million 		CA$686.19K Canada CA$0.15 ▲ +0.00%
26046 Velan Inc.
TO:VLN 		-2.62x CA$-7.68 Million
≈ $-5.56 Million 		CA$2.94 Million Canada CA$15.51 ▼ -0.70%
26047 Telefast Indonesia 
JK:TFAS 		-2.62x Rp-4.57 Billion
≈ $-267.53K 		Rp1.75 Billion Indonesia Rp182.00 ▼ -11.65%
26048 Action SA
WAR:ACT 		-2.62x zł-23.53 Million
≈ $-6.48 Million 		zł8.99 Million Poland zł36.50 ▲ +0.41%
26049 Huntington Ingalls Industries Inc
NYSE:HII 		-2.62x $-390.00 Million $149.00 Million USA $294.53 ▲ +2.43%
26050 Kyung Nong Corporation
KO:002100 		-2.62x ₩-24.22 Billion
≈ $-16.42 Million 		₩9.24 Billion Korea ₩8950.00 ▼ -0.56%
26051 Neo Performance Materials Inc
TO:NEO 		-2.62x CA$-3.56 Million
≈ $-2.58 Million 		CA$1.36 Million Canada CA$33.56 ▼ -2.19%
26052 Falcon Oil & Gas Ltd.
LSE:FOG 		-2.62x GBX-522.00K
≈ $-63.51 		GBX199.00K UK GBX16.50 ▼ -1.49%
26053 Falcon Oil & Gas Ltd.
V:FO 		-2.62x CA$-522.00K
≈ $-377.61K 		CA$199.00K Canada CA$0.31 ▼ -3.13%
26054 360 ONE WAM LIMITED
NSE:360ONE 		-2.62x Rs-15.75 Billion
≈ $-170.36 Million 		Rs6.00 Billion India Rs1071.80 ▼ -0.07%
26055 JLEN Environmental Assets Group Ltd
LSE:JLEN 		-2.62x GBX-2.45 Million
≈ $-297.97 		GBX933.00K UK GBX73.50 ▲ +11.70%
26056 SK ETERNIX CO LT
KO:475150 		-2.63x ₩-37.55 Billion
≈ $-25.44 Million 		₩14.30 Billion Korea ₩37000.00 ▼ -1.46%
26057 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		-2.63x CN¥-114.82 Million
≈ $-16.80 Million 		CN¥43.71 Million China CN¥4.99 ▼ -3.29%
26058 JBM Auto Limited
NSE:JBMA 		-2.63x Rs-3.28 Billion
≈ $-35.51 Million 		Rs1.25 Billion India Rs692.80 ▲ +3.52%
26059 Irisity AB
ST:IRIS 		-2.63x Skr-6.09 Million
≈ $-655.38K 		Skr2.32 Million Sweden Skr0.31 ▲ +1.67%
26060 Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528 		-2.63x CN¥-1.67 Billion
≈ $-244.93 Million 		CN¥636.31 Million China CN¥4.69 ▼ -1.47%
26061 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		-2.63x TL-318.67 Million
≈ $-7.14 Million 		TL121.05 Million Turkey TL13.12 ▼ -0.83%
26062 African Dawn Capital Ltd
JSE:ADW 		-2.64x ZAC-4.34 Million
≈ $-2.31K 		ZAC1.65 Million South Africa ZAC15.00 ▲ +0.00%
26063 Thanulux Public Company Limited
BK:TNL 		-2.64x ฿-417.55 Million
≈ $-13.01 Million 		฿158.31 Million Thailand ฿20.80 ▲ +3.48%
26064 agilon health Inc
NYSE:AGL 		-2.64x $-31.99 Million $12.11 Million USA $95.23 ▲ +15.15%
26065 Hunan Yussen Energy Technology
SHE:002986 		-2.65x CN¥-92.72 Million
≈ $-13.57 Million 		CN¥35.03 Million China CN¥11.34 ▼ -2.58%
26066 Aldeyra The
NASDAQ:ALDX 		-2.65x $-1.06 Million $401.77K USA $1.76 ▼ -5.38%
26067 Bank Woori Saudara Indonesia 1906
JK:SDRA 		-2.65x Rp-408.82 Billion
≈ $-23.95 Million 		Rp154.33 Billion Indonesia Rp226.00 ▼ -2.59%
26068 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		-2.65x $-1.14 Million $430.47K USA $1.53 ▲ +5.52%
26069 Eco World International Bhd
KLSE:5283 		-2.65x RM-6.47 Million
≈ $-1.62 Million 		RM2.44 Million Malaysia RM0.21 ▲ +2.50%
26070 Sendas Distribuidora S.A.
SA:ASAI3 		-2.65x R$-848.00 Million
≈ $-166.39 Million 		R$320.00 Million Brazil R$8.79 ▼ -2.87%
26071 CRRC Corporation Limited
F:C2L 		-2.65x €-7.55 Billion
≈ $-8.82 Billion 		€2.85 Billion Germany €0.61 ▲ +0.00%
26072 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		-2.66x $-1.30 Million $487.96K USA $1.64 ▼ -13.68%
26073 Bank Mega Tbk
JK:MEGA 		-2.66x Rp-1.73 Trillion
≈ $-101.42 Million 		Rp650.98 Billion Indonesia Rp1800.00 ▼ -4.00%
26074 Vardhman Acrylics Limited
NSE:VARDHACRLC 		-2.66x Rs-113.00 Million
≈ $-1.22 Million 		Rs42.50 Million India Rs44.89 ▲ +3.79%
26075 Beijing SinoHytec Co. Ltd. A
SHG:688339 		-2.66x CN¥-169.97 Million
≈ $-24.87 Million 		CN¥63.92 Million China CN¥21.19 ▼ -1.90%
26076 Rainbow Robotics Inc.
KQ:277810 		-2.66x ₩-7.20 Billion
≈ $-4.88 Million 		₩2.71 Billion Korea ₩714000.00 ▼ -6.42%
26077 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		-2.66x CN¥-2.55 Billion
≈ $-373.24 Million 		CN¥958.70 Million China CN¥128.03 ▼ -4.05%
26078 Dirui Industrial Co Ltd
SHE:300396 		-2.66x CN¥-41.72 Million
≈ $-6.11 Million 		CN¥15.68 Million China CN¥7.56 ▼ -3.57%
26079 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		-2.66x CN¥-20.82 Million
≈ $-3.05 Million 		CN¥7.82 Million China CN¥12.42 ▼ -3.80%
26080 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		-2.66x CN¥-544.98 Million
≈ $-79.75 Million 		CN¥204.52 Million China CN¥23.30 ▲ +2.82%
26081 Minaurum Silver Inc.
V:MGG 		-2.67x CA$-780.36K
≈ $-564.50K 		CA$292.75K Canada CA$0.34 ▼ -5.63%
26082 Cellectis
PA:ALCLS 		-2.67x €-1.57 Million
≈ $-1.84 Million 		€589.00K France €2.69 ▼ -0.30%
26083 Cellectis SA
NASDAQ:CLLS 		-2.67x $-1.57 Million $589.00K USA $3.15 ▲ +1.94%
26084 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		-2.67x ₫-1.09 Trillion
≈ $-41.53 Million 		₫408.82 Billion Vietnam ₫45400.00 ▼ -0.87%
26085 Egis Technology
TWO:6462 		-2.68x NT$-205.34 Million
≈ $-6.47 Million 		NT$76.76 Million Taiwan NT$118.00 ▼ -3.28%
26086 YiDong Electronics Technology Co. Ltd.
SHE:301123 		-2.68x CN¥-60.72 Million
≈ $-8.89 Million 		CN¥22.68 Million China CN¥106.79 ▲ +20.00%
26087 Alticast Corporation
KQ:085810 		-2.68x ₩-4.81 Billion
≈ $-3.26 Million 		₩1.80 Billion Korea ₩1601.00 ▲ +7.09%
26088 Kwang Jin Ind. Co. Ltd
KQ:026910 		-2.68x ₩-7.89 Billion
≈ $-5.35 Million 		₩2.94 Billion Korea ₩3725.00 ▲ +6.13%
26089 Quantum BioPharma Ltd.
NASDAQ:QNTM 		-2.68x $-7.80 Million $2.91 Million USA $4.48 ▼ -8.20%
26090 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		-2.68x ILA-460.00K
≈ $-1.23K 		ILA171.50K Israel ILA60.20 ▲ +0.84%
26091 GENERALFINANCE SPA
F:VG30 		-2.68x €-20.86 Million
≈ $-24.39 Million 		€7.77 Million Germany €26.00 ▼ -1.52%
26092 Erste Bank Polska S.A.
WAR:EBP 		-2.68x zł-2.76 Billion
≈ $-759.32 Million 		zł1.03 Billion Poland zł607.00 ▲ +0.70%
26093 Digitalist Group Oyj
HE:DIGIGR 		-2.68x €-4.08 Million
≈ $-4.77 Million 		€1.52 Million Finland €2.10 ▲ +0.96%
26094 MDJM Ltd
NASDAQ:UOKA 		-2.69x $-338.65K $126.04K USA $0.33 ▲ +0.42%
26095 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		-2.69x CN¥-94.43 Million
≈ $-13.82 Million 		CN¥35.09 Million China CN¥33.00 ▼ -1.49%
26096 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		-2.69x CN¥-65.01 Million
≈ $-9.51 Million 		CN¥24.16 Million China CN¥25.32 ▼ -1.33%
26097 Shinhan Financial Group Co Ltd
NYSE:SHG 		-2.69x $-4.25 Trillion $1.58 Trillion USA $66.07 ▲ +3.28%
26098 Cauldron Energy Ltd
AU:CXU 		-2.69x AU$-385.87K
≈ $-273.03K 		AU$143.25K Australia AU$0.05 ▲ +8.16%
26099 JNK Heaters Co. Ltd
KQ:126880 		-2.70x ₩-4.02 Billion
≈ $-2.73 Million 		₩1.49 Billion Korea ₩3130.00 ▲ +4.51%
26100 Syarikat Takaful Malaysia Bhd
KLSE:6139 		-2.70x RM-488.39 Million
≈ $-122.62 Million 		RM180.99 Million Malaysia RM3.30 ▼ -0.60%