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
26201 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		-2.63x TL-318.67 Million
≈ $-7.14 Million 		TL121.05 Million Turkey TL10.62 ▼ -1.03%
26202 African Dawn Capital Ltd
JSE:ADW 		-2.64x ZAC-4.34 Million
≈ $-2.31K 		ZAC1.65 Million South Africa ZAC15.00 ▲ +0.00%
26203 Thanulux Public Company Limited
BK:TNL 		-2.64x ฿-417.55 Million
≈ $-13.01 Million 		฿158.31 Million Thailand ฿18.80 ▲ +0.53%
26204 agilon health Inc
NYSE:AGL 		-2.64x $-31.99 Million $12.11 Million USA $96.75 ▲ +4.41%
26205 Delta Resources Ltd
V:DLTA 		-2.64x CA$-562.34K
≈ $-406.79K 		CA$212.74K Canada CA$0.16 ▲ +3.33%
26206 Hunan Yussen Energy Technology
SHE:002986 		-2.65x CN¥-92.72 Million
≈ $-13.57 Million 		CN¥35.03 Million China CN¥11.78 ▼ -0.42%
26207 Aldeyra The
NASDAQ:ALDX 		-2.65x $-1.06 Million $401.77K USA $1.60 ▼ -0.62%
26208 Bank Woori Saudara Indonesia 1906
JK:SDRA 		-2.65x Rp-408.82 Billion
≈ $-23.95 Million 		Rp154.33 Billion Indonesia Rp212.00 ▲ +0.95%
26209 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		-2.65x $-1.14 Million $430.47K USA $1.25 ▼ -16.11%
26210 Eco World International Bhd
KLSE:5283 		-2.65x RM-6.47 Million
≈ $-1.62 Million 		RM2.44 Million Malaysia RM0.18 ▲ +0.00%
26211 Sendas Distribuidora S.A.
SA:ASAI3 		-2.65x R$-848.00 Million
≈ $-166.39 Million 		R$320.00 Million Brazil R$8.41 ▲ +1.33%
26212 CRRC Corporation Limited
F:C2L 		-2.65x €-7.55 Billion
≈ $-8.82 Billion 		€2.85 Billion Germany €0.61 ▲ +0.00%
26213 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		-2.66x $-1.30 Million $487.96K USA $0.96 ▼ -8.42%
26214 Bank Mega Tbk
JK:MEGA 		-2.66x Rp-1.73 Trillion
≈ $-101.42 Million 		Rp650.98 Billion Indonesia Rp1990.00 ▲ +0.25%
26215 Vardhman Acrylics Limited
NSE:VARDHACRLC 		-2.66x Rs-113.00 Million
≈ $-1.22 Million 		Rs42.50 Million India Rs46.33 ▼ -1.05%
26216 Beijing SinoHytec Co. Ltd. A
SHG:688339 		-2.66x CN¥-169.97 Million
≈ $-24.87 Million 		CN¥63.92 Million China CN¥16.70 ▼ -1.71%
26217 Rainbow Robotics Inc.
KQ:277810 		-2.66x ₩-7.20 Billion
≈ $-4.88 Million 		₩2.71 Billion Korea ₩373000.00 ▼ -9.14%
26218 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¥74.47 ▼ -5.42%
26219 Dirui Industrial Co Ltd
SHE:300396 		-2.66x CN¥-41.72 Million
≈ $-6.11 Million 		CN¥15.68 Million China CN¥6.46 ▲ +0.47%
26220 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¥11.15 ▼ -1.06%
26221 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		-2.66x CN¥-544.98 Million
≈ $-79.75 Million 		CN¥204.52 Million China CN¥16.93 ▲ +0.71%
26222 Minaurum Silver Inc.
V:MGG 		-2.67x CA$-780.36K
≈ $-564.50K 		CA$292.75K Canada CA$0.30 ▲ +3.45%
26223 Cellectis SA
NASDAQ:CLLS 		-2.67x $-1.57 Million $589.00K USA $2.85 ▼ -0.35%
26224 Cellectis
PA:ALCLS 		-2.67x €-1.57 Million
≈ $-1.84 Million 		€589.00K France €2.51 ▼ -0.48%
26225 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		-2.67x ₫-1.09 Trillion
≈ $-41.53 Million 		₫408.82 Billion Vietnam ₫39050.00 ▲ +3.17%
26226 Egis Technology
TWO:6462 		-2.68x NT$-205.34 Million
≈ $-6.47 Million 		NT$76.76 Million Taiwan NT$88.00 ▼ -4.14%
26227 Ugint Co Ltd
KQ:195990 		-2.68x ₩-5.55 Billion
≈ $-3.76 Million 		₩2.07 Billion Korea ₩1171.00 ▲ +85.87%
26228 YiDong Electronics Technology Co. Ltd.
SHE:301123 		-2.68x CN¥-60.72 Million
≈ $-8.89 Million 		CN¥22.68 Million China CN¥53.97 ▼ -11.55%
26229 Alticast Corporation
KQ:085810 		-2.68x ₩-4.81 Billion
≈ $-3.26 Million 		₩1.80 Billion Korea ₩1669.00 ▲ +2.64%
26230 Kwang Jin Ind. Co. Ltd
KQ:026910 		-2.68x ₩-7.89 Billion
≈ $-5.35 Million 		₩2.94 Billion Korea ₩4215.00 ▼ -6.33%
26231 Quantum BioPharma Ltd.
NASDAQ:QNTM 		-2.68x $-7.80 Million $2.91 Million USA $2.84 ▲ +0.35%
26232 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		-2.68x ILA-460.00K
≈ $-1.23K 		ILA171.50K Israel ILA61.20 ▼ -0.97%
26233 GENERALFINANCE SPA
F:VG30 		-2.68x €-20.86 Million
≈ $-24.39 Million 		€7.77 Million Germany €24.50 ▼ -7.20%
26234 Erste Bank Polska S.A.
WAR:EBP 		-2.68x zł-2.76 Billion
≈ $-759.32 Million 		zł1.03 Billion Poland zł720.00 ▲ +4.93%
26235 Digitalist Group Oyj
HE:DIGIGR 		-2.68x €-4.08 Million
≈ $-4.77 Million 		€1.52 Million Finland €1.90 ▲ +0.26%
26236 MDJM Ltd
NASDAQ:UOKA 		-2.69x $-338.65K $126.04K USA $0.33 ▲ +0.42%
26237 AMC Robotics Corporation
NASDAQ:AMCI 		-2.69x $-391.58K $145.60K USA $5.07 ▲ +17.09%
26238 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		-2.69x CN¥-94.43 Million
≈ $-13.82 Million 		CN¥35.09 Million China CN¥41.26 ▼ -7.43%
26239 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		-2.69x CN¥-65.01 Million
≈ $-9.51 Million 		CN¥24.16 Million China CN¥36.00 ▼ -5.26%
26240 Shinhan Financial Group Co Ltd
NYSE:SHG 		-2.69x $-4.25 Trillion $1.58 Trillion USA $72.35 ▲ +5.67%
26241 Cauldron Energy Ltd
AU:CXU 		-2.69x AU$-385.87K
≈ $-273.03K 		AU$143.25K Australia AU$0.14 ▼ -10.00%
26242 Syarikat Takaful Malaysia Bhd
KLSE:6139 		-2.70x RM-488.39 Million
≈ $-122.62 Million 		RM180.99 Million Malaysia RM3.21 ▲ +0.63%
26243 VACCITECH (SP.ADR)/1
F:2AB 		-2.70x €-14.43 Million
≈ $-16.87 Million 		€5.34 Million Germany €0.51 ▲ +5.65%
26244 HomeChoice Investments Ltd
JSE:HIL 		-2.70x ZAC-562.00 Million
≈ $-298.67K 		ZAC208.00 Million South Africa ZAC3700.00 ▲ +0.00%
26245 Changchun High & New Technology Industries Group Inc
SHE:000661 		-2.70x CN¥-491.79 Million
≈ $-71.96 Million 		CN¥182.01 Million China CN¥80.49 ▼ -0.81%
26246 TALKPOOL AG SF-05
F:TKPL 		-2.70x €-294.57K
≈ $-344.38K 		€109.01K Germany €1.38 ▲ +1.85%
26247 Sejong Telecom Inc
KQ:036630 		-2.70x ₩-46.42 Billion
≈ $-31.46 Million 		₩17.18 Billion Korea ₩6700.00 ▼ -3.18%
26248 OLB Group Inc
NASDAQ:OLB 		-2.70x $-130.89K $48.43K USA $0.29 ▲ +3.82%
26249 GoldQuest Mining Corp.
V:GQC 		-2.70x CA$-150.27K
≈ $-108.71K 		CA$55.58K Canada CA$0.78 ▲ +6.85%
26250 Western Copper and Gold Corp
TO:WRN 		-2.71x CA$-536.98K
≈ $-388.44K 		CA$198.32K Canada CA$2.94 ▲ +3.16%
26251 Palisade Bio Inc
NASDAQ:PALI 		-2.71x $-2.91 Million $1.07 Million USA $1.96 ▲ +0.00%
26252 Synnex (Thailand) Public Company Limited
BK:SYNEX 		-2.71x ฿-523.69 Million
≈ $-16.32 Million 		฿193.27 Million Thailand ฿9.65 ▲ +1.05%
26253 Shanghai Shentong Metro Co Ltd
SHG:600834 		-2.71x CN¥-21.83 Million
≈ $-3.19 Million 		CN¥8.06 Million China CN¥7.23 ▲ +1.69%
26254 Moonbae Steel
KO:008420 		-2.71x ₩-4.97 Billion
≈ $-3.37 Million 		₩1.83 Billion Korea ₩1960.00 ▲ +0.98%
26255 BIT MINING C.A SP.ADR 100
F:50C0 		-2.71x €-32.74 Million
≈ $-38.28 Million 		€12.07 Million Germany €0.63 ▼ -5.12%
26256 Indo Oil Perkasa PT
JK:OILS 		-2.71x Rp-8.64 Billion
≈ $-506.32K 		Rp3.18 Billion Indonesia Rp232.00 ▼ -2.52%
26257 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		-2.71x Rs-1.09 Billion
≈ $-11.75 Million 		Rs400.34 Million India Rs161.39 ▲ +0.89%
26258 A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC 		-2.72x $-191.28K $70.44K USA $10.81 ▲ +0.00%
26259 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		-2.72x CN¥-1.92 Billion
≈ $-280.91 Million 		CN¥706.55 Million China CN¥42.44 ▲ +4.82%
26260 Merino & Co. Ltd
AU:MNC 		-2.72x AU$-373.15K
≈ $-264.03K 		AU$137.26K Australia AU$0.08 ▲ +0.00%
26261 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		-2.72x Rs-427.70 Million
≈ $-4.63 Million 		Rs157.30 Million India Rs119.36 ▼ -1.38%
26262 Centrus Energy Corp.
NYSE MKT:LEU 		-2.72x $-48.40 Million $17.80 Million USA $176.75 ▲ +10.68%
26263 Display Tech Co. Ltd
KQ:066670 		-2.72x ₩-7.55 Billion
≈ $-5.12 Million 		₩2.78 Billion Korea ₩2505.00 ▲ +4.59%
26264 Royal Bank of Canada
TO:RY 		-2.72x CA$-14.79 Billion
≈ $-10.70 Billion 		CA$5.43 Billion Canada CA$294.37 ▲ +1.39%
26265 CareMax Inc
NASDAQ:CMAX 		-2.72x $-28.41 Million $10.43 Million USA $0.00 ▲ +0.00%
26266 SKYX Platforms Corp
NASDAQ:SKYX 		-2.72x $-1.05 Million $387.06K USA $1.11 ▲ +4.72%
26267 Mega Matrix Corp.
NYSE MKT:MPU 		-2.72x $-1.04 Million $380.30K USA $0.54 ▼ -2.56%
26268 OE Solutions Co. Ltd
KQ:138080 		-2.73x ₩-4.27 Billion
≈ $-2.89 Million 		₩1.57 Billion Korea ₩13300.00 ▼ -6.14%
26269 Equity Development Investment
JK:GSMF 		-2.73x Rp-60.92 Billion
≈ $-3.57 Million 		Rp22.35 Billion Indonesia Rp88.00 ▲ +2.33%
26270 Ardea Resources Ltd
AU:ARL 		-2.73x AU$-1.70 Million
≈ $-1.20 Million 		AU$624.13K Australia AU$0.43 ▲ +1.19%
26271 Maoye Commercial Co Ltd
SHG:600828 		-2.73x CN¥-19.49 Million
≈ $-2.85 Million 		CN¥7.14 Million China CN¥3.79 ▲ +0.53%
26272 American Rare EARTHS Ltd
AU:ARR 		-2.73x AU$-702.38K
≈ $-496.98K 		AU$257.33K Australia AU$0.34 ▼ -1.47%
26273 Sino-Ocean Group Holding Limited
F:3SD 		-2.73x €-2.35 Billion
≈ $-2.74 Billion 		€859.69 Million Germany €0.01 ▲ +0.00%
26274 Companhia Brasileira de Distribuição
F:C1B2 		-2.73x €-3.82 Billion
≈ $-4.47 Billion 		€1.40 Billion Germany €0.52 ▼ -4.63%
26275 Companhia Brasileira de Distribuição
MX:CBDN 		-2.73x MX$-3.82 Billion
≈ $-219.90 Million 		MX$1.40 Billion Mexico MX$13.60 ▲ +0.00%
26276 Manchester United Ltd
F:MUF 		-2.73x €-11.43 Million
≈ $-13.36 Million 		€4.18 Million Germany €16.55 ▲ +3.76%
26277 National Bank Holdings Corporation
NYSE:NBHC 		-2.73x $-56.83 Million $20.79 Million USA $42.58 ▲ +0.02%
26278 TECO Image Systems Co Ltd
TWO:5438 		-2.73x NT$-28.89 Million
≈ $-910.26K 		NT$10.57 Million Taiwan NT$15.80 ▼ -2.17%
26279 Azevedo & Travassos S.A
SA:AZEV3 		-2.73x R$-75.64 Million
≈ $-14.84 Million 		R$27.66 Million Brazil R$3.90 ▲ +26.21%
26280 Modi Rubber Limited
NSE:MODIRUBBER 		-2.73x Rs-258.13 Million
≈ $-2.79 Million 		Rs94.40 Million India Rs121.34 ▲ +2.14%
26281 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		-2.74x $-8.30 Million $3.03 Million USA $4.60 ▲ +5.26%
26282 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		-2.74x CN¥-171.48 Million
≈ $-25.09 Million 		CN¥62.65 Million China CN¥79.51 ▼ -8.57%
26283 Synnex Corporation
NYSE:SNX 		-2.74x $-895.87 Million $326.92 Million USA $252.12 ▲ +1.38%
26284 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		-2.74x CN¥-48.48 Million
≈ $-7.09 Million 		CN¥17.68 Million China CN¥27.11 ▼ -9.99%
26285 VivoPower International PLC
NASDAQ:VVPR 		-2.74x $-3.13 Million $1.14 Million USA $4.54 ▼ -7.91%
26286 Wesizwe
JSE:WEZ 		-2.75x ZAC-329.11 Million
≈ $-174.91K 		ZAC119.76 Million South Africa ZAC46.00 ▲ +0.00%
26287 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		-2.75x TL-401.72 Million
≈ $-9.00 Million 		TL146.13 Million Turkey TL58.15 ▼ -2.43%
26288 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		-2.75x Rs-6.69 Billion
≈ $-72.31 Million 		Rs2.43 Billion India Rs273.25 ▼ -3.36%
26289 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		-2.76x $-4.68 Million $1.70 Million USA $3.48 ▼ -0.29%
26290 Queste Communications Ltd
AU:QUE 		-2.76x AU$-94.07K
≈ $-66.56K 		AU$34.12K Australia AU$0.05 ▲ +0.00%
26291 StubHub Holdings, Inc.
NYSE:STUB 		-2.76x $-149.45 Million $54.19 Million USA $8.52 ▼ -0.12%
26292 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		-2.76x $-5.64 Million $2.04 Million USA $1.30 ▼ -1.52%
26293 Noroo Holdings Co Ltd
KO:000325 		-2.76x ₩-19.06 Billion
≈ $-12.92 Million 		₩6.91 Billion Korea ₩20950.00 ▼ -6.68%
26294 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		-2.76x CN¥-33.00 Million
≈ $-4.83 Million 		CN¥11.95 Million China CN¥61.80 ▼ -7.73%
26295 Village Farms International Inc
NASDAQ:VFF 		-2.76x $-16.76 Million $6.07 Million USA $1.99 ▲ +1.27%
26296 GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW 		-2.77x $-113.73K $41.12K USA $0.02 ▼ -0.50%
26297 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		-2.77x $-113.73K $41.12K USA $0.49 ▲ +2.74%
26298 Posco Chemical Co Ltd
KO:003670 		-2.77x ₩-116.90 Billion
≈ $-79.22 Million 		₩42.27 Billion Korea ₩130200.00 ▲ +6.63%
26299 American Airlines Group
NASDAQ:AAL 		-2.77x $-274.00 Million $99.00 Million USA $15.43 ▲ +3.98%
26300 Pasithea Therapeutics Corp
NASDAQ:KTTA 		-2.77x $-1.74 Million $630.12K USA $0.44 ▼ -1.33%