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
26301 Scandium International Mining Corp
F:0E6
-3.02x €-225.79K
≈ $-263.98K
€74.73K Germany €0.07 ▼ -3.95%
26302 Stellus Capital Investment
NYSE:SCM
-3.02x $-20.23 Million $6.69 Million USA $8.95 ▲ +3.11%
26303 Adcorp
JSE:ADR
-3.02x ZAC-164.69 Million
≈ $-87.53K
ZAC54.45 Million South Africa ZAC630.00 ▼ -5.26%
26304 Amur Minerals Corporation
LSE:CRTX
-3.03x GBX-710.41K
≈ $-86.44
GBX234.81K UK GBX11.50 ▲ +4.55%
26305 Icon Energy Ltd
AU:ICN
-3.03x AU$-2.39 Million
≈ $-1.69 Million
AU$788.79K Australia AU$0.01 ▲ +0.00%
26306 Pacific Strategic Financial
JK:APIC
-3.03x Rp-355.06 Billion
≈ $-20.80 Million
Rp117.04 Billion Indonesia Rp605.00 ▼ -14.79%
26307 Eagon Holdings Co.Ltd
KQ:039020
-3.03x ₩-2.62 Billion
≈ $-1.77 Million
₩863.01 Million Korea ₩2895.00 ▼ -2.69%
26308 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
-3.03x CN¥-15.07 Million
≈ $-2.21 Million
CN¥4.97 Million China CN¥17.00 ▼ -0.93%
26309 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
-3.04x CN¥-41.35 Million
≈ $-6.05 Million
CN¥13.61 Million China CN¥14.27 ▼ -2.86%
26310 Radium Development Berhad
KLSE:5313
-3.04x RM-5.25 Million
≈ $-1.32 Million
RM1.73 Million Malaysia RM0.50 ▼ -1.00%
26311 Sichuan Jinlu Group Co Ltd
SHE:000510
-3.04x CN¥-72.98 Million
≈ $-10.68 Million
CN¥23.99 Million China CN¥19.23 ▲ +0.26%
26312 Willings Co. Ltd
KQ:313760
-3.04x ₩-1.30 Billion
≈ $-882.64K
₩427.92 Million Korea ₩468.00 ▼ -11.86%
26313 Rama Steel Tubes Limited
NSE:RAMASTEEL
-3.05x Rs-291.72 Million
≈ $-3.15 Million
Rs95.73 Million India Rs5.29 ▲ +0.00%
26314 meerecompany Incorporated
KQ:049950
-3.05x ₩-12.63 Billion
≈ $-8.56 Million
₩4.14 Billion Korea ₩12390.00 ▲ +0.24%
26315 Shin Hwa Silup
KO:001770
-3.05x ₩-2.32 Billion
≈ $-1.57 Million
₩760.14 Million Korea ₩13340.00 ▲ +0.15%
26316 Bank of America Corp
NYSE:BAC
-3.05x $-22.95 Billion $7.53 Billion USA $54.17 ▲ +3.38%
26317 Armata Pharmaceuticals Inc
NYSE MKT:ARMP
-3.05x $-7.93 Million $2.60 Million USA $8.36 ▲ +1.58%
26318 Xinyuan Real Estate Co Ltd
NYSE:XIN
-3.05x $-36.95 Million $12.11 Million USA $1.95 ▲ +0.00%
26319 K9 Gold Corp
V:KNC
-3.05x CA$-54.72K
≈ $-39.58K
CA$17.93K Canada CA$0.49 ▲ +16.87%
26320 Marssenger Kitchenware Co. Ltd.
SHE:300894
-3.05x CN¥-12.70 Million
≈ $-1.86 Million
CN¥4.16 Million China CN¥8.72 ▼ -1.25%
26321 BANCO BRANDESCO SP.ADR 1
F:BREA
-3.05x €-19.85 Billion
≈ $-23.21 Billion
€6.50 Billion Germany €2.94 ▼ -7.55%
26322 Banco Bradesco S.A
F:BREC
-3.05x €-19.85 Billion
≈ $-23.21 Billion
€6.50 Billion Germany €2.86 ▼ -2.72%
26323 Grove Collaborative Holdings, Inc.
NYSE:GROV
-3.06x $-23.41 Million $7.66 Million USA $1.24 ▲ +8.77%
26324 Duta Intidaya Tbk PT
JK:DAYA
-3.06x Rp-68.61 Billion
≈ $-4.02 Million
Rp22.43 Billion Indonesia Rp1015.00 ▼ -6.02%
26325 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
-3.06x $-2.51 Billion $821.11 Million USA $9.16 ▲ +1.44%
26326 Aminologics Co.Ltd
KQ:074430
-3.06x ₩-4.16 Billion
≈ $-2.82 Million
₩1.36 Billion Korea ₩1138.00 ▲ +6.36%
26327 Q Capital Partners Co. Ltd
KQ:016600
-3.06x ₩-2.12 Billion
≈ $-1.43 Million
₩691.02 Million Korea ₩3370.00 ▲ +3.22%
26328 Atara Biotherapeutics Inc
NASDAQ:ATRA
-3.07x $-7.32 Million $2.39 Million USA $10.27 ▲ +6.65%
26329 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
-3.07x CN¥-57.59 Million
≈ $-8.43 Million
CN¥18.77 Million China CN¥4.41 ▼ -0.68%
26330 Panca Mitra Multiperdana Tbk PT
JK:PMMP
-3.07x Rp-5.12 Million
≈ $-300.20
Rp1.67 Million Indonesia Rp50.00 ▲ +0.00%
26331 Fortuna Metals Limited
AU:FUN
-3.07x AU$-1.56 Million
≈ $-1.10 Million
AU$508.50K Australia AU$0.12 ▼ -11.54%
26332 Ladder Capital Corp Class A
NYSE:LADR
-3.07x $-7.99 Million $2.60 Million USA $10.17 ▲ +1.70%
26333 Xinlei Compressor Co. Ltd. A
SHE:301317
-3.07x CN¥-160.83 Million
≈ $-23.53 Million
CN¥52.36 Million China CN¥67.30 ▲ +1.97%
26334 Dohwa Engin
KO:002150
-3.07x ₩-16.22 Billion
≈ $-10.99 Million
₩5.28 Billion Korea ₩5310.00 ▲ +0.38%
26335 Space Com
TA:SCC
-3.07x ILA-64.23 Million
≈ $-172.19K
ILA20.89 Million Israel ILA245.00 ▼ -2.82%
26336 Norben Tea & Exports Limited
NSE:NORBTEAEXP
-3.08x Rs-12.21 Million
≈ $-132.04K
Rs3.97 Million India Rs79.06 ▼ -3.94%
26337 Ninety One PLC
JSE:N91
-3.08x ZAC-121.75 Million
≈ $-64.70K
ZAC39.55 Million South Africa ZAC4843.00 ▼ -1.46%
26338 Samji Electronics Co. Ltd
KQ:037460
-3.08x ₩-99.49 Billion
≈ $-67.42 Million
₩32.29 Billion Korea ₩47500.00 ▲ +4.74%
26339 Perspective Therapeutics Inc.
NYSE MKT:CATX
-3.08x $-19.95 Million $6.47 Million USA $3.98 ▲ +2.84%
26340 New Age Exploration Ltd
AU:NAE
-3.08x AU$-740.00K
≈ $-523.60K
AU$240.12K Australia AU$0.00 ▲ +0.00%
26341 Lipum AB
ST:LIPUM
-3.08x Skr-3.17 Million
≈ $-340.82K
Skr1.03 Million Sweden Skr14.35 ▲ +0.70%
26342 S&S Power Switchgears Limited
NSE:S&SPOWER
-3.08x Rs-145.02 Million
≈ $-1.57 Million
Rs47.01 Million India Rs390.00 ▼ -1.99%
26343 Romsdal Sparebank
OL:ROMSB
-3.09x Nkr-198.85 Million
≈ $-20.92 Million
Nkr64.40 Million Norway Nkr127.50 ▲ +2.00%
26344 Amentum Holdings Inc.
NYSE:AMTM
-3.09x $-136.00 Million $44.00 Million USA $23.29 ▲ +0.60%
26345 FlexShopper Inc
NASDAQ:FPAY
-3.09x $-2.91 Million $940.10K USA $0.00 ▲ +53.33%
26346 China Merchants Securities Co Ltd
SHG:600999
-3.10x CN¥-11.41 Billion
≈ $-1.67 Billion
CN¥3.69 Billion China CN¥17.13 ▼ -1.04%
26347 Agro Yasa Lestari PT Tbk
JK:AYLS
-3.10x Rp-66.52 Million
≈ $-3.90K
Rp21.46 Million Indonesia Rp116.00 ▼ -4.13%
26348 Jiangsu Sainty Corp Ltd
SHG:600287
-3.10x CN¥-54.38 Million
≈ $-7.96 Million
CN¥17.54 Million China CN¥4.96 ▼ -1.59%
26349 CNPC Capital Co Ltd
SHE:000617
-3.10x CN¥-4.34 Billion
≈ $-635.60 Million
CN¥1.40 Billion China CN¥7.46 ▼ -2.74%
26350 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
-3.10x CN¥-930.44 Million
≈ $-136.15 Million
CN¥299.92 Million China CN¥39.22 ▲ +6.23%
26351 Lindex Group
HE:LINDEX
-3.11x €-5.90 Million
≈ $-6.90 Million
€1.90 Million Finland €2.18 ▲ +0.23%
26352 SCGM Bhd
KLSE:7247
-3.11x RM-3.62 Million
≈ $-909.11K
RM1.17 Million Malaysia RM0.48 ▲ +2.13%
26353 Alkim Alkali Kimya AS
IS:ALKIM
-3.11x TL-113.49 Million
≈ $-2.54 Million
TL36.51 Million Turkey TL17.00 ▼ -1.28%
26354 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
-3.11x CN¥-6.84 Million
≈ $-1.00 Million
CN¥2.20 Million China CN¥24.05 ▼ -2.95%
26355 Fingerprint Cards AB (publ)
ST:FING-B
-3.11x Skr-16.80 Million
≈ $-1.81 Million
Skr5.40 Million Sweden Skr16.16 ▲ +39.79%
26356 CL Educate Limited
NSE:CLEDUCATE
-3.11x Rs-108.76 Million
≈ $-1.18 Million
Rs34.95 Million India Rs51.22 ▲ +4.98%
26357 Wuhan Langold Real Estate Co Ltd
SHE:002305
-3.11x CN¥-815.90 Million
≈ $-119.39 Million
CN¥262.16 Million China CN¥2.26 ▼ -5.04%
26358 Taichung Commercial Bank Co Ltd
TW:2812
-3.11x NT$-9.20 Billion
≈ $-289.74 Million
NT$2.95 Billion Taiwan NT$19.40 ▲ +0.78%
26359 Dovre Group Plc
HE:DOV1V
-3.11x €-7.00 Million
≈ $-8.18 Million
€2.25 Million Finland €0.07 ▲ +0.00%
26360 LogProstyle Inc.
NYSE MKT:LGPS
-3.12x $-1.58 Billion $508.10 Million USA $0.66 ▼ -4.23%
26361 Josef Manner & Comp. AG
VI:MAN
-3.12x €-9.26 Million
≈ $-10.83 Million
€2.97 Million Austria €102.00 ▲ +0.00%
26362 Argo Blockchain PLC
LSE:ARB
-3.12x GBX-157.80K
≈ $-19.20
GBX50.58K UK GBX0.80 ▼ -23.81%
26363 Argo Blockchain PLC ADR
NASDAQ:ARBK
-3.12x $-157.80K $50.58K USA $4.02 ▲ +16.52%
26364 Thermal Energy International Inc.
V:TMG
-3.12x CA$-1.81 Million
≈ $-1.31 Million
CA$578.39K Canada CA$0.16 ▲ +0.00%
26365 Zenith Energy Ltd
OL:ZENA
-3.13x Nkr-11.76 Million
≈ $-1.24 Million
Nkr3.76 Million Norway Nkr0.63 ▼ -0.79%
26366 Yunhong Green CTI Ltd.
NASDAQ:YHGJ
-3.13x $-2.14 Million $683.00K USA $3.58 ▼ -2.71%
26367 Hastings Technology Metals Ltd
AU:HAS
-3.13x AU$-386.10
≈ $-273.19
AU$123.35 Australia AU$0.41 ▼ -5.81%
26368 Kernex Microsystems (India) Limited
NSE:KERNEX
-3.13x Rs-439.94 Million
≈ $-4.76 Million
Rs140.39 Million India Rs1890.10 ▲ +0.65%
26369 California Software Company Limited
NSE:CALSOFT
-3.13x Rs-13.21 Million
≈ $-142.82K
Rs4.21 Million India Rs21.99 ▼ -4.97%
26370 Alumil Rom Industry SA
RO:ALU
-3.14x RON-5.16 Million
≈ $-1.18 Million
RON1.64 Million Romania RON2.76 ▲ +0.73%
26371 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
-3.14x TL-93.36 Million
≈ $-2.09 Million
TL29.75 Million Turkey TL16.42 ▲ +0.18%
26372 Chengdu Jafaantai Technology Co Ltd
SHE:300559
-3.14x CN¥-24.59 Million
≈ $-3.60 Million
CN¥7.84 Million China CN¥11.62 ▲ +0.17%
26373 Asia Pacific Fibers Tbk
JK:POLY
-3.14x Rp-665.07K
≈ $-38.97
Rp211.82K Indonesia Rp32.00 ▲ +0.00%
26374 Samsung Securities
KO:016360
-3.14x ₩-971.07 Billion
≈ $-658.08 Million
₩309.17 Billion Korea ₩127000.00 ▲ +5.31%
26375 Ur Energy Inc
NYSE MKT:URG
-3.14x $-2.56 Million $816.00K USA $1.55 ▲ +1.31%
26376 Donegal Investment Group PLC
IR:DQ7A
-3.14x €-3.57 Million
≈ $-4.17 Million
€1.14 Million Ireland €15.80 ▲ +0.00%
26377 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
-3.15x CN¥-22.61 Million
≈ $-3.31 Million
CN¥7.18 Million China CN¥17.68 ▼ -2.05%
26378 Bubs Australia Ltd
AU:BUB
-3.16x AU$-5.67 Million
≈ $-4.01 Million
AU$1.79 Million Australia AU$0.09 ▼ -1.14%
26379 Banco Macro SA B
BA:BMA
-3.16x AR$-472.53 Billion
≈ $-341.92 Million
AR$149.54 Billion Argentina AR$13200.00 ▲ +1.15%
26380 Banco Macro S.A
F:B4W
-3.16x €-472.53 Billion
≈ $-552.43 Billion
€149.54 Billion Germany €73.00 ▼ -5.19%
26381 Grammer AG
XETRA:GMM
-3.16x €-29.87 Million
≈ $-34.92 Million
€9.44 Million Germany €8.30 ▲ +0.61%
26382 Alligator Bioscience AB
ST:ATORX
-3.17x Skr-34.01 Million
≈ $-3.66 Million
Skr10.73 Million Sweden Skr0.19 ▲ +2.42%
26383 Sanderson Design Group PLC
LSE:SDG
-3.17x GBX-3.31 Million
≈ $-403.34
GBX1.04 Million UK GBX75.00 ▲ +0.67%
26384 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
-3.17x $-1.76 Million $554.83K USA $0.62 ▼ -11.96%
26385 Gold Basin Resources Corp
V:GXX
-3.18x CA$-2.59 Million
≈ $-1.88 Million
CA$816.50K Canada CA$0.05 ▲ +0.00%
26386 Assembly Biosciences Inc
NASDAQ:ASMB
-3.18x $-23.12 Million $7.27 Million USA $24.11 ▼ -1.87%
26387 Sundaram Finance Limited
NSE:SUNDARMFIN
-3.18x Rs-30.64 Billion
≈ $-331.35 Million
Rs9.63 Billion India Rs4103.10 ▼ -1.59%
26388 Brightstar Lottery PLC
NYSE:BRSL
-3.18x $-194.15 Million $61.00 Million USA $11.51 ▲ +4.26%
26389 GGX Gold Corp
V:GGX
-3.18x CA$-608.16K
≈ $-439.94K
CA$191.00K Canada CA$0.04 ▲ +0.00%
26390 Shenzhen Kingsun Science Tech
SHE:300235
-3.18x CN¥-12.84 Million
≈ $-1.88 Million
CN¥4.03 Million China CN¥13.82 ▲ +1.62%
26391 Chiangmai Frozen Foods Public Company Limited
BK:CM
-3.19x ฿-43.58 Million
≈ $-1.36 Million
฿13.67 Million Thailand ฿1.57 ▼ -0.63%
26392 OncoCyte Corp
NASDAQ:OCX
-3.19x $-9.67 Million $3.03 Million USA $3.16 ▼ -1.25%
26393 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
-3.19x $-314.98K $98.75K USA $3.25 ▲ +3.50%
26394 Guangdong Green Precision Components Co. Ltd.
SHE:300968
-3.19x CN¥-59.76 Million
≈ $-8.74 Million
CN¥18.73 Million China CN¥11.21 ▼ -1.84%
26395 Bragg Gaming Group Inc
TO:BRAG
-3.19x CA$-1.20 Million
≈ $-870.23K
CA$377.00K Canada CA$2.35 ▼ -4.47%
26396 Milux Corporation Bhd
KLSE:7935
-3.19x RM-10.43 Million
≈ $-2.62 Million
RM3.27 Million Malaysia RM0.60 ▲ +0.00%
26397 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
-3.19x CN¥-43.24 Million
≈ $-6.33 Million
CN¥13.54 Million China CN¥6.95 ▼ -3.47%
26398 Grid Metals Corp
V:GRDM
-3.19x CA$-399.84K
≈ $-289.24K
CA$125.17K Canada CA$0.12 ▲ +0.00%
26399 Nynomic AG
F:M7U
-3.20x €-4.37 Million
≈ $-5.11 Million
€1.37 Million Germany €18.20 ▼ -9.90%
26400 Samhyun Steel Co. Ltd
KQ:017480
-3.20x ₩-4.36 Billion
≈ $-2.95 Million
₩1.36 Billion Korea ₩4830.00 ▼ -0.10%