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
26201 Falcon Oil & Gas Ltd
F:FAC
-2.85x €-522.00K
≈ $-610.27K
€183.00K Germany €0.16 ▼ -2.45%
26202 SUNIC SYSTEM Co. Ltd
KQ:171090
-2.85x ₩-18.74 Billion
≈ $-12.70 Million
₩6.57 Billion Korea ₩74600.00 ▲ +1.91%
26203 Almaden Minerals Ltd
TO:AMM
-2.86x CA$-351.10K
≈ $-253.98K
CA$122.96K Canada CA$0.25 ▲ +0.00%
26204 RF Acquisition Corp II Unit
NASDAQ:RFAIU
-2.86x $-267.65K $93.70K USA $11.12 ▼ -7.26%
26205 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
-2.86x $-267.65K $93.70K USA $11.01 ▲ +0.00%
26206 Alexium International Group Limited
F:E7T
-2.86x €-498.66K
≈ $-582.99K
€174.58K Germany €0.00 ▲ +0.00%
26207 Willdan Group Inc
NASDAQ:WLDN
-2.86x $-24.36 Million $8.53 Million USA $97.90 ▲ +0.99%
26208 Braskem S.A.
SA:BRKM3
-2.86x R$-2.33 Billion
≈ $-457.58 Million
R$816.00 Million Brazil R$7.22 ▼ -3.86%
26209 Biomea Fusion Inc
NASDAQ:BMEA
-2.86x $-13.19 Million $4.61 Million USA $1.37 ▲ +5.38%
26210 Sunshine Metals Ltd
AU:SHN
-2.86x AU$-542.68K
≈ $-383.98K
AU$189.72K Australia AU$0.03 ▼ -8.82%
26211 ECS Botanics Holdings Ltd
AU:ECS
-2.86x AU$-1.91 Million
≈ $-1.35 Million
AU$667.30K Australia AU$0.01 ▲ +0.00%
26212 International Battery Metals Ltd
F:8RE
-2.86x €-2.16 Million
≈ $-2.52 Million
€754.00K Germany €0.06 ▲ +25.00%
26213 Dongguan Eontec Co Ltd
SHE:300328
-2.86x CN¥-54.48 Million
≈ $-7.97 Million
CN¥19.03 Million China CN¥19.60 ▼ -0.20%
26214 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
-2.86x Ft-45.65 Million
≈ $-141.75K
Ft15.95 Million Hungary Ft220.00 ▲ +0.92%
26215 Lexibook Linguistic Electronic System SA
PA:ALLEX
-2.86x €-5.54 Million
≈ $-6.48 Million
€1.93 Million France €7.90 ▲ +36.21%
26216 Founder Securities Co Ltd
SHG:601901
-2.87x CN¥-4.06 Billion
≈ $-593.55 Million
CN¥1.42 Billion China CN¥6.53 ▼ -1.66%
26217 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
-2.87x $-1.22 Million $427.40K USA $0.08 ▲ +31.67%
26218 Northeast Electric Development Company Limited
F:NE4H
-2.87x €-5.67 Million
≈ $-6.63 Million
€1.98 Million Germany €0.05 ▲ +98.04%
26219 Zhejiang Yilida Ventilator Co Ltd
SHE:002686
-2.87x CN¥-76.62 Million
≈ $-11.21 Million
CN¥26.70 Million China CN¥6.16 ▼ -2.53%
26220 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
-2.87x $-7.69 Million $2.68 Million USA $1.02 ▲ +0.00%
26221 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
-2.87x CN¥-11.22 Million
≈ $-1.64 Million
CN¥3.91 Million China CN¥11.19 ▼ -2.19%
26222 Autocanada Inc
TO:ACQ
-2.87x CA$-48.17 Million
≈ $-34.85 Million
CA$16.77 Million Canada CA$21.28 ▼ -1.62%
26223 Taihan Fiber Optics Co. Ltd
KQ:010170
-2.88x ₩-10.54 Billion
≈ $-7.14 Million
₩3.66 Billion Korea ₩20300.00 ▲ +5.18%
26224 Osmanli Menkul Degerler AS
IS:OSMEN
-2.89x TL-51.45 Million
≈ $-1.15 Million
TL17.82 Million Turkey TL7.56 ▼ -0.13%
26225 Aroa Biosurgery Ltd
AU:ARX
-2.89x AU$-2.01 Million
≈ $-1.42 Million
AU$694.02K Australia AU$0.66 ▼ -2.22%
26226 Procorp S.A.B. de C.V
MX:PROCORPB
-2.89x MX$-11.80 Million
≈ $-679.32K
MX$4.08 Million Mexico MX$5.80 ▲ +0.00%
26227 Gemdale Corp
SHG:600383
-2.89x CN¥-2.40 Billion
≈ $-351.63 Million
CN¥830.11 Million China CN¥2.61 ▼ -1.14%
26228 Banco Santander SA ADR
NYSE:SAN
-2.90x $-10.42 Billion $3.60 Billion USA $11.89 ▼ -3.02%
26229 Expion360 Inc
NASDAQ:XPON
-2.90x $-2.10 Million $722.79K USA $0.53 ▲ +3.38%
26230 Moksh Ornaments Limited
NSE:MOKSH
-2.90x Rs-150.08 Million
≈ $-1.62 Million
Rs51.76 Million India Rs11.65 ▲ +0.52%
26231 BANK OG TIANJIN H YC1
F:B95
-2.90x €-11.02 Billion
≈ $-12.89 Billion
€3.80 Billion Germany €0.26 ▲ +14.04%
26232 Iljin Electric Co
KO:103590
-2.90x ₩-80.10 Billion
≈ $-54.28 Million
₩27.59 Billion Korea ₩85900.00 ▲ +0.47%
26233 Cufe Ltd
AU:CUF
-2.90x AU$-22.37 Million
≈ $-15.83 Million
AU$7.70 Million Australia AU$0.07 ▼ -4.35%
26234 SINTX Technologies Inc
NASDAQ:SINT
-2.91x $-3.40 Million $1.17 Million USA $2.24 ▲ +0.00%
26235 Unitron Tech Co Ltd
KQ:142210
-2.91x ₩-17.60 Billion
≈ $-11.93 Million
₩6.05 Billion Korea ₩7170.00 ▼ -5.41%
26236 Les Hôtels de Paris SA
PA:HDP
-2.91x €-52.96 Million
≈ $-61.92 Million
€18.21 Million France €1.89 ▲ +7.39%
26237 Is Finansal Kiralama AS
IS:ISFIN
-2.91x TL-2.81 Billion
≈ $-63.00 Million
TL966.90 Million Turkey TL19.65 ▼ -0.35%
26238 Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
-2.91x $-206.49K $70.89K USA $246.00 ▲ +2290.67%
26239 Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
-2.91x $-206.49K $70.89K USA $11.41 ▲ +0.00%
26240 Millennium Pharmacon International
JK:SDPC
-2.91x Rp-18.67 Billion
≈ $-1.09 Million
Rp6.41 Billion Indonesia Rp179.00 ▼ -2.72%
26241 Dongfang Electric Corp Ltd Class A
SHG:600875
-2.92x CN¥-3.08 Billion
≈ $-451.23 Million
CN¥1.06 Billion China CN¥33.83 ▲ +1.26%
26242 Veru Inc
NASDAQ:VERU
-2.92x $-18.43 Million $6.31 Million USA $4.23 ▲ +88.00%
26243 Daehan Green Power Corporation
KQ:060900
-2.92x ₩-3.11 Billion
≈ $-2.11 Million
₩1.06 Billion Korea ₩5150.00 ▼ -2.28%
26244 Western Superconducting Tech Co Ltd
SHG:688122
-2.92x CN¥-302.27 Million
≈ $-44.23 Million
CN¥103.50 Million China CN¥63.01 ▼ -1.39%
26245 TRANSTEMA GROUP AB O.N.
F:9G8
-2.92x €-39.65 Million
≈ $-46.35 Million
€13.57 Million Germany €0.26 ▼ -2.30%
26246 King-Strong New Material Technology Co Ltd
SHE:300629
-2.93x CN¥-10.61 Million
≈ $-1.55 Million
CN¥3.62 Million China CN¥22.06 ▼ -1.30%
26247 Samchully
KO:004690
-2.93x ₩-27.30 Billion
≈ $-18.50 Million
₩9.30 Billion Korea ₩120000.00 ▲ +0.08%
26248 Briacell Therapeutics Corp
NASDAQ:BCTX
-2.94x $-6.78 Million $2.31 Million USA $3.26 ▼ -1.51%
26249 Poongwon Precision Co. Ltd.
KQ:371950
-2.94x ₩-6.94 Billion
≈ $-4.70 Million
₩2.36 Billion Korea ₩7790.00 ▲ +2.37%
26250 Blue Sky Uranium Corp
V:BSK
-2.94x CA$-463.75K
≈ $-335.47K
CA$157.86K Canada CA$0.06 ▲ +0.00%
26251 Vanfund Urban Investment & Development Co Ltd
SHE:000638
-2.94x CN¥-35.99 Million
≈ $-5.27 Million
CN¥12.25 Million China CN¥0.89 ▲ +0.00%
26252 Genertec Universal Medical Group Company Limited
F:5UM
-2.94x €-1.67 Billion
≈ $-1.95 Billion
€567.98 Million Germany €0.57 ▲ +0.89%
26253 RMK Energy PT Tbk
JK:RMKE
-2.95x Rp-150.67 Billion
≈ $-8.83 Million
Rp51.14 Billion Indonesia Rp2420.00 ▼ -3.59%
26254 RNI Negócios Imobiliários S.A
SA:RDNI3
-2.95x R$-20.53 Million
≈ $-4.03 Million
R$6.96 Million Brazil R$2.14 ▲ +0.00%
26255 Sentral Mitra Informatika Tbk PT
JK:LUCK
-2.96x Rp-1.30 Billion
≈ $-75.91K
Rp438.33 Million Indonesia Rp106.00 ▲ +0.00%
26256 AB Siauliu Bankas
F:ZH5
-2.96x €-45.58 Million
≈ $-53.29 Million
€15.42 Million Germany €0.85 ▼ -0.82%
26257 Becamex Infrastructure Development JSC
VN:IJC
-2.96x ₫-355.55 Billion
≈ $-13.51 Million
₫120.27 Billion Vietnam ₫9560.00 ▼ -0.42%
26258 Grieg Seafood ASA
OL:GSF
-2.96x Nkr-730.45 Million
≈ $-76.86 Million
Nkr247.03 Million Norway Nkr30.60 ▼ -0.71%
26259 Tellhow Sci-Tech Co Ltd
SHG:600590
-2.96x CN¥-208.48 Million
≈ $-30.51 Million
CN¥70.50 Million China CN¥13.45 ▼ -2.04%
26260 Quest Resource Holding Corp
NASDAQ:QRHC
-2.96x $-3.41 Million $1.15 Million USA $1.37 ▲ +0.00%
26261 Datadot Technology Ltd
AU:DDT
-2.96x AU$-73.83K
≈ $-52.24K
AU$24.92K Australia AU$0.00 ▲ +0.00%
26262 Cassava Sciences Inc
NASDAQ:SAVA
-2.96x $-18.24 Million $6.16 Million USA $1.21 ▼ -6.23%
26263 Legend Holdings Corporation
F:1PC
-2.97x €-986.05 Million
≈ $-1.15 Billion
€332.55 Million Germany €1.72 ▼ -6.52%
26264 Ningbo Cixing
SHE:300307
-2.97x CN¥-47.50 Million
≈ $-6.95 Million
CN¥16.01 Million China CN¥6.78 ▼ -0.59%
26265 M & A EQUITY HOLDINGS BERHAD
KLSE:7082
-2.97x RM-10.85 Million
≈ $-2.72 Million
RM3.65 Million Malaysia RM0.17 ▲ +3.13%
26266 SBFC Finance Limited
NSE:SBFC
-2.97x Rs-8.36 Billion
≈ $-90.37 Million
Rs2.82 Billion India Rs93.33 ▲ +0.50%
26267 Richardson Electronics Ltd
NASDAQ:RELL
-2.97x $-2.65 Million $893.00K USA $17.22 ▲ +4.43%
26268 Vakif Finansal Kiralama AS
IS:VAKFN
-2.97x TL-1.92 Billion
≈ $-43.10 Million
TL648.05 Million Turkey TL1.70 ▲ +0.00%
26269 Tasco Bhd
KLSE:5140
-2.97x RM-25.38 Million
≈ $-6.37 Million
RM8.54 Million Malaysia RM0.39 ▲ +1.30%
26270 GAS2GRID Ltd
AU:GGX
-2.97x AU$-154.87K
≈ $-109.58K
AU$52.12K Australia AU$0.00 ▲ +0.00%
26271 Foxx Development Holdings Inc.
NASDAQ:FOXX
-2.97x $-4.23 Million $1.42 Million USA $5.25 ▲ +83.57%
26272 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
-2.98x CN¥-87.06 Million
≈ $-12.74 Million
CN¥29.20 Million China CN¥4.06 ▼ -0.25%
26273 Peraso Inc
NASDAQ:PRSO
-2.98x $-7.45 Million $2.50 Million USA $1.08 ▲ +1.89%
26274 Eastfield Resources Ltd
V:ETF
-2.98x CA$-77.76K
≈ $-56.25K
CA$26.07K Canada CA$0.05 ▲ +11.11%
26275 DeviceENG.CO.Ltd
KQ:187870
-2.98x ₩-12.63 Billion
≈ $-8.56 Million
₩4.23 Billion Korea ₩23950.00 ▲ +8.62%
26276 Optiva Inc
TO:OPT
-2.99x CA$-2.60 Million
≈ $-1.88 Million
CA$870.00K Canada CA$0.25 ▼ -2.00%
26277 Yao Sheng Electronic Co Ltd
TWO:3207
-2.99x NT$-119.11 Million
≈ $-3.75 Million
NT$39.90 Million Taiwan NT$68.50 ▼ -2.56%
26278 Bullpen Parlay Acquisition Co
NASDAQ:BPAC
-2.99x $-177.33K $59.38K USA $10.09 ▲ +0.12%
26279 GIIB Holdings Bhd
KLSE:7192
-2.99x RM-2.06 Million
≈ $-515.94K
RM688.00K Malaysia RM0.47 ▲ +5.62%
26280 FPX Nickel Corp
V:FPX
-2.99x CA$-372.29K
≈ $-269.31K
CA$124.58K Canada CA$0.47 ▲ +2.17%
26281 NexG Bhd
KLSE:5216
-2.99x RM-76.50 Million
≈ $-19.21 Million
RM25.60 Million Malaysia RM0.27 ▼ -1.82%
26282 Freight Technologies Inc
NASDAQ:FRGT
-2.99x $-1.94 Million $649.24K USA $4.34 ▲ +15.43%
26283 TJGC Group Limited
NASDAQ:TJGC
-2.99x $-308.69K $103.15K USA $6.68 ▲ +9.33%
26284 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
-2.99x $-155.04K $51.81K USA $1.06 ▲ +6.60%
26285 Shenzhen O-Film Tech Co Ltd
SHE:002456
-2.99x CN¥-122.21 Million
≈ $-17.88 Million
CN¥40.82 Million China CN¥10.05 ▲ +2.34%
26286 Seritage Growth Properties
NYSE:SRG
-3.00x $-11.04 Million $3.68 Million USA $2.79 ▲ +0.36%
26287 SHF Holdings Inc
NASDAQ:SHFS
-3.00x $-538.04K $179.51K USA $0.43 ▼ -2.41%
26288 Indonesia Prima Property Tbk
JK:OMRE
-3.00x Rp-36.08 Billion
≈ $-2.11 Million
Rp12.03 Billion Indonesia Rp1165.00 ▼ -14.65%
26289 HealWELL AI Inc.
TO:AIDX
-3.00x CA$-8.59 Million
≈ $-6.21 Million
CA$2.86 Million Canada CA$0.90 ▲ +0.00%
26290 BriaCell Therapeutics Corp
NASDAQ:BCTXW
-3.00x $-5.08 Million $1.69 Million USA $0.00 ▼ -57.14%
26291 Hotai Finance Corp
TW:6592
-3.00x NT$-2.92 Billion
≈ $-91.84 Million
NT$970.19 Million Taiwan NT$64.40 ▼ -0.46%
26292 Shanghai Hugong Elec(Group)
SHG:603131
-3.00x CN¥-25.35 Million
≈ $-3.71 Million
CN¥8.44 Million China CN¥18.72 ▼ -0.95%
26293 Diamond Citra Propertindo PT
JK:DADA
-3.01x Rp-7.96 Billion
≈ $-466.39K
Rp2.65 Billion Indonesia Rp50.00 ▲ +0.00%
26294 Vivotek Inc
TW:3454
-3.01x NT$-168.82 Million
≈ $-5.32 Million
NT$56.16 Million Taiwan NT$99.40 ▲ +0.00%
26295 Lesaka Technologies Inc
NASDAQ:LSAK
-3.01x $-10.92 Million $3.63 Million USA $5.06 ▲ +4.33%
26296 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
-3.01x $-8.77 Million $2.91 Million USA $3.51 ▲ +12.86%
26297 Thai Setakij Insurance PCL
BK:TSI
-3.01x ฿-40.66 Million
≈ $-1.27 Million
฿13.51 Million Thailand ฿0.06 ▲ +0.00%
26298 AS Merko Ehitus
F:MKS
-3.01x €-13.09 Million
≈ $-15.30 Million
€4.34 Million Germany €27.70 ▲ +0.00%
26299 ADENTRA INC.
F:UQ0
-3.02x €-6.17 Million
≈ $-7.21 Million
€2.04 Million Germany €20.80 ▲ +0.97%
26300 Excelsior Biopharma
TWO:6496
-3.02x NT$-25.78 Million
≈ $-812.27K
NT$8.54 Million Taiwan NT$24.05 ▲ +0.00%