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
26301 Pasdec Holdings Bhd
KLSE:6912 		-2.77x RM-7.96 Million
≈ $-2.00 Million 		RM2.88 Million Malaysia RM0.29 ▲ +0.00%
26302 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		-2.77x Rp-118.73 Billion
≈ $-6.96 Million 		Rp42.87 Billion Indonesia Rp122.00 ▼ -2.40%
26303 Groupe Airwell Société anonyme
PA:ALAIR 		-2.77x €-1.18 Million
≈ $-1.38 Million 		€425.25K France €1.25 ▼ -7.09%
26304 AOZORA BANK LTD ADR/20
F:AON0 		-2.77x €-56.90 Billion
≈ $-66.52 Billion 		€20.52 Billion Germany €3.18 ▲ +1.27%
26305 Mahaka Radio Integra Tbk PT
JK:MARI 		-2.78x Rp-4.38 Billion
≈ $-256.60K 		Rp1.58 Billion Indonesia Rp23.00 ▼ -4.17%
26306 Sydbank A/S
CO:SYDB 		-2.78x Dkr-1.57 Billion
≈ $-246.26 Million 		Dkr567.00 Million Denmark Dkr557.00 ▼ -1.59%
26307 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		-2.78x CN¥-135.61 Million
≈ $-19.84 Million 		CN¥48.84 Million China CN¥1.87 ▼ -1.58%
26308 Nimy Resources Ltd
AU:NIM 		-2.79x AU$-161.23K
≈ $-114.08K 		AU$57.86K Australia AU$0.04 ▲ +2.33%
26309 Altamin Ltd
AU:AZI 		-2.79x AU$-1.16 Million
≈ $-819.55K 		AU$415.27K Australia AU$0.02 ▲ +0.00%
26310 NIIT Limited
NSE:NIITLTD 		-2.79x Rs-160.45 Million
≈ $-1.74 Million 		Rs57.52 Million India Rs95.08 ▼ -2.96%
26311 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		-2.79x CN¥-192.19 Million
≈ $-28.12 Million 		CN¥68.89 Million China CN¥5.56 ▲ +3.73%
26312 Oakridge International Ltd
AU:OAK 		-2.79x AU$-480.63K
≈ $-340.08K 		AU$172.24K Australia AU$0.08 ▲ +0.00%
26313 Grosvenor Resource Corp
V:GVR 		-2.79x CA$-48.55K
≈ $-35.12K 		CA$17.39K Canada CA$0.10 ▲ +35.71%
26314 Tower Resources Ltd
V:TWR 		-2.79x CA$-130.03K
≈ $-94.06K 		CA$46.57K Canada CA$0.16 ▲ +6.67%
26315 Ihlas Holding AS
IS:IHLAS 		-2.80x TL-356.45 Million
≈ $-7.98 Million 		TL127.51 Million Turkey TL1.01 ▼ -0.98%
26316 Acer Inc
TW:2353 		-2.80x NT$-3.11 Billion
≈ $-97.83 Million 		NT$1.11 Billion Taiwan NT$27.90 ▼ -2.62%
26317 Entree Resources Ltd
TO:ETG 		-2.80x CA$-596.00K
≈ $-431.14K 		CA$213.00K Canada CA$2.51 ▼ -1.57%
26318 Cathay Financial Holding Co Ltd
TW:2882 		-2.80x NT$-88.54 Billion
≈ $-2.79 Billion 		NT$31.59 Billion Taiwan NT$95.20 ▲ +1.17%
26319 Samji Electronics Co. Ltd
KQ:037460 		-2.80x ₩-362.47 Billion
≈ $-245.64 Million 		₩129.31 Billion Korea ₩29150.00 ▼ -1.35%
26320 Universal Biosensors Inc
AU:UBI 		-2.80x AU$-3.92 Million
≈ $-2.77 Million 		AU$1.40 Million Australia AU$0.01 ▲ +0.00%
26321 Leggett & Platt Incorporated
NYSE:LEG 		-2.81x $-56.10 Million $20.00 Million USA $10.02 ▼ -2.43%
26322 Adyen NV
AS:ADYEN 		-2.81x €-1.63 Billion
≈ $-1.91 Billion 		€581.56 Million Netherlands €885.20 ▲ +0.48%
26323 Bank of Baroda
NSE:BANKBARODA 		-2.81x Rs-241.32 Billion
≈ $-2.61 Billion 		Rs86.03 Billion India Rs241.65 ▼ -0.70%
26324 Banco De Chile
NYSE:BCH 		-2.81x $-747.13 Billion $265.54 Billion USA $42.25 ▲ +3.58%
26325 Verde Agritech PLC
TO:NPK 		-2.81x CA$-3.60 Million
≈ $-2.60 Million 		CA$1.28 Million Canada CA$0.72 ▲ +2.86%
26326 Avita Medical Ltd
NASDAQ:RCEL 		-2.81x $-519.14K $184.42K USA $4.49 ▲ +1.13%
26327 Stockwik Forvaltning AB
ST:STWK 		-2.82x Skr-18.30 Million
≈ $-1.97 Million 		Skr6.50 Million Sweden Skr17.05 ▲ +0.29%
26328 Bank of Communications Co
SHG:601328 		-2.82x CN¥-58.12 Billion
≈ $-8.50 Billion 		CN¥20.64 Billion China CN¥7.32 ▲ +3.24%
26329 Lysaght Galvanized Steel Bhd
KLSE:9199 		-2.82x RM-3.18 Million
≈ $-798.39K 		RM1.13 Million Malaysia RM2.48 ▲ +0.00%
26330 Vgi Partners Global Investments Ltd
AU:VG1 		-2.82x AU$-112.09 Million
≈ $-79.31 Million 		AU$39.75 Million Australia AU$2.49 ▲ +13.18%
26331 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		-2.82x CN¥-179.46 Million
≈ $-26.26 Million 		CN¥63.53 Million China CN¥41.05 ▼ -9.40%
26332 Mustek Ltd
JSE:MST 		-2.83x ZAC-74.51 Million
≈ $-39.60K 		ZAC26.36 Million South Africa ZAC1472.00 ▼ -3.48%
26333 Schroder British Opportunities Trus
LSE:SBO 		-2.83x GBX-1.02 Million
≈ $-124.23 		GBX361.00K UK GBX67.50 ▼ -1.46%
26334 Arb Bhd
KLSE:7181 		-2.83x RM-17.02 Million
≈ $-4.27 Million 		RM6.01 Million Malaysia RM0.03 ▲ +0.00%
26335 Westpac Banking Corporation
AU:WBCPI 		-2.83x AU$-4.65 Billion
≈ $-3.29 Billion 		AU$1.64 Billion Australia AU$100.32 ▲ +0.00%
26336 Aurskog Sparebank
OL:AURG 		-2.83x Nkr-144.62 Million
≈ $-15.22 Million 		Nkr51.02 Million Norway Nkr257.00 ▲ +1.18%
26337 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		-2.84x MX$-20.72 Billion
≈ $-1.19 Billion 		MX$7.31 Billion Mexico MX$44.60 ▲ +0.54%
26338 ReaLy Development & Construction
TWO:2596 		-2.84x NT$-231.74 Million
≈ $-7.30 Million 		NT$81.67 Million Taiwan NT$29.40 ▼ -5.47%
26339 Lite Strategy, Inc.
NASDAQ:LITS 		-2.84x $-50.47 Million $17.78 Million USA $0.99 ▲ +3.77%
26340 PBS Finanse SA
WAR:PBF 		-2.84x zł-736.00K
≈ $-202.56K 		zł259.00K Poland zł1.16 ▲ +0.00%
26341 CLERHP Estructuras S.A
MC:CLR 		-2.84x €-2.89 Million
≈ $-3.38 Million 		€1.02 Million Spain €22.10 ▼ -6.75%
26342 Garda Property Group
AU:GDF 		-2.84x AU$-19.28 Million
≈ $-13.64 Million 		AU$6.78 Million Australia AU$1.06 ▲ +0.00%
26343 NBCC (India) Limited
NSE:NBCC 		-2.84x Rs-10.98 Billion
≈ $-118.70 Million 		Rs3.86 Billion India Rs93.57 ▼ -1.09%
26344 Shunsin Technology Holdings Ltd
TW:6451 		-2.85x NT$-302.73 Million
≈ $-9.54 Million 		NT$106.37 Million Taiwan NT$322.00 ▼ -5.99%
26345 PSP Projects Limited
NSE:PSPPROJECT 		-2.85x Rs-423.85 Million
≈ $-4.58 Million 		Rs148.86 Million India Rs951.10 ▼ -7.09%
26346 Far Eastern International Bank
TW:2845 		-2.85x NT$-3.48 Billion
≈ $-109.66 Million 		NT$1.22 Billion Taiwan NT$13.45 ▲ +1.13%
26347 LABOCANNA S.A. ZY-10
F:9Y2 		-2.85x €-49.12K
≈ $-57.42K 		€17.22K Germany €0.04 ▼ -5.26%
26348 Falcon Oil & Gas Ltd
F:FAC 		-2.85x €-522.00K
≈ $-610.27K 		€183.00K Germany €0.16 ▼ -2.45%
26349 SUNIC SYSTEM Co. Ltd
KQ:171090 		-2.85x ₩-18.74 Billion
≈ $-12.70 Million 		₩6.57 Billion Korea ₩49500.00 ▼ -0.80%
26350 VSXY
NYSE:VSXY 		-2.85x $-137.00 Million $48.00 Million USA $88.24 ▼ -1.00%
26351 Almaden Minerals Ltd
TO:AMM 		-2.86x CA$-351.10K
≈ $-253.98K 		CA$122.96K Canada CA$0.25 ▲ +0.00%
26352 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		-2.86x $-267.65K $93.70K USA $11.06 ▼ -0.36%
26353 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		-2.86x $-267.65K $93.70K USA $11.07 ▲ +0.00%
26354 Alexium International Group Limited
F:E7T 		-2.86x €-498.66K
≈ $-582.99K 		€174.58K Germany €0.00 ▲ +0.00%
26355 Willdan Group Inc
NASDAQ:WLDN 		-2.86x $-24.36 Million $8.53 Million USA $70.35 ▲ +3.90%
26356 Braskem S.A.
SA:BRKM3 		-2.86x R$-2.33 Billion
≈ $-457.58 Million 		R$816.00 Million Brazil R$4.95 ▼ -0.20%
26357 Biomea Fusion Inc
NASDAQ:BMEA 		-2.86x $-13.19 Million $4.61 Million USA $1.22 ▲ +0.00%
26358 Sunshine Metals Ltd
AU:SHN 		-2.86x AU$-542.68K
≈ $-383.98K 		AU$189.72K Australia AU$0.03 ▲ +0.00%
26359 ECS Botanics Holdings Ltd
AU:ECS 		-2.86x AU$-1.91 Million
≈ $-1.35 Million 		AU$667.30K Australia AU$0.01 ▲ +0.00%
26360 International Battery Metals Ltd
F:8RE 		-2.86x €-2.16 Million
≈ $-2.52 Million 		€754.00K Germany €0.06 ▲ +0.00%
26361 Dongguan Eontec Co Ltd
SHE:300328 		-2.86x CN¥-54.48 Million
≈ $-7.97 Million 		CN¥19.03 Million China CN¥12.50 ▲ +1.38%
26362 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		-2.86x Ft-45.65 Million
≈ $-141.75K 		Ft15.95 Million Hungary Ft218.00 ▲ +0.93%
26363 Lexibook Linguistic Electronic System SA
PA:ALLEX 		-2.86x €-5.54 Million
≈ $-6.48 Million 		€1.93 Million France €8.12 ▲ +1.50%
26364 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		-2.87x $-1.22 Million $427.40K USA $0.08 ▲ +0.00%
26365 Northeast Electric Development Company Limited
F:NE4H 		-2.87x €-5.67 Million
≈ $-6.63 Million 		€1.98 Million Germany €0.01 ▲ +11.54%
26366 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		-2.87x CN¥-76.62 Million
≈ $-11.21 Million 		CN¥26.70 Million China CN¥5.81 ▲ +10.04%
26367 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		-2.87x $-7.69 Million $2.68 Million USA $0.92 ▲ +0.02%
26368 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		-2.87x CN¥-11.22 Million
≈ $-1.64 Million 		CN¥3.91 Million China CN¥9.73 ▲ +0.31%
26369 Autocanada Inc
TO:ACQ 		-2.87x CA$-48.17 Million
≈ $-34.85 Million 		CA$16.77 Million Canada CA$23.19 ▼ -1.40%
26370 Taihan Fiber Optics Co. Ltd
KQ:010170 		-2.88x ₩-10.54 Billion
≈ $-7.14 Million 		₩3.66 Billion Korea ₩7160.00 ▼ -3.89%
26371 Osmanli Menkul Degerler AS
IS:OSMEN 		-2.89x TL-51.45 Million
≈ $-1.15 Million 		TL17.82 Million Turkey TL7.64 ▼ -2.05%
26372 Aroa Biosurgery Ltd
AU:ARX 		-2.89x AU$-2.01 Million
≈ $-1.42 Million 		AU$694.02K Australia AU$0.57 ▼ -2.59%
26373 Echomarketing Co.Ltd
KQ:230360 		-2.89x ₩-14.69 Billion
≈ $-9.95 Million 		₩5.08 Billion Korea ₩16000.00 ▲ +0.00%
26374 Procorp S.A.B. de C.V
MX:PROCORPB 		-2.89x MX$-11.80 Million
≈ $-679.32K 		MX$4.08 Million Mexico MX$5.80 ▲ +0.00%
26375 Iljin Diamond
KO:081000 		-2.89x ₩-11.75 Billion
≈ $-7.96 Million 		₩4.06 Billion Korea ₩7860.00 ▲ +1.42%
26376 Gemdale Corp
SHG:600383 		-2.89x CN¥-2.40 Billion
≈ $-351.63 Million 		CN¥830.11 Million China CN¥2.29 ▲ +0.88%
26377 Banco Santander SA ADR
NYSE:SAN 		-2.90x $-10.42 Billion $3.60 Billion USA $11.89 ▼ -3.02%
26378 Expion360 Inc
NASDAQ:XPON 		-2.90x $-2.10 Million $722.79K USA $3.59 ▲ +4.36%
26379 Moksh Ornaments Limited
NSE:MOKSH 		-2.90x Rs-150.08 Million
≈ $-1.62 Million 		Rs51.76 Million India Rs10.13 ▲ +0.30%
26380 BANK OG TIANJIN H YC1
F:B95 		-2.90x €-11.02 Billion
≈ $-12.89 Billion 		€3.80 Billion Germany €0.22 ▼ -0.90%
26381 Iljin Electric Co
KO:103590 		-2.90x ₩-80.10 Billion
≈ $-54.28 Million 		₩27.59 Billion Korea ₩45650.00 ▼ -6.17%
26382 Cufe Ltd
AU:CUF 		-2.90x AU$-22.37 Million
≈ $-15.83 Million 		AU$7.70 Million Australia AU$0.05 ▲ +1.96%
26383 Comstock Holding Companies Inc
NASDAQ:CHCI 		-2.90x $-5.78 Million $1.99 Million USA $14.70 ▼ -0.94%
26384 SINTX Technologies Inc
NASDAQ:SINT 		-2.91x $-3.40 Million $1.17 Million USA $1.53 ▲ +1.32%
26385 Les Hôtels de Paris SA
PA:HDP 		-2.91x €-52.96 Million
≈ $-61.92 Million 		€18.21 Million France €2.12 ▲ +0.00%
26386 Is Finansal Kiralama AS
IS:ISFIN 		-2.91x TL-2.81 Billion
≈ $-63.00 Million 		TL966.90 Million Turkey TL19.70 ▲ +0.97%
26387 Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA 		-2.91x $-206.49K $70.89K USA $246.00 ▲ +2290.67%
26388 Maywood Acquisition Corp. Unit
NASDAQ:MAYAU 		-2.91x $-206.49K $70.89K USA $11.41 ▲ +0.00%
26389 Millennium Pharmacon International
JK:SDPC 		-2.91x Rp-18.67 Billion
≈ $-1.09 Million 		Rp6.41 Billion Indonesia Rp181.00 ▲ +1.69%
26390 Dongfang Electric Corp Ltd Class A
SHG:600875 		-2.92x CN¥-3.08 Billion
≈ $-451.23 Million 		CN¥1.06 Billion China CN¥24.91 ▼ -2.28%
26391 Veru Inc
NASDAQ:VERU 		-2.92x $-18.43 Million $6.31 Million USA $2.22 ▲ +0.45%
26392 Daehan Green Power Corporation
KQ:060900 		-2.92x ₩-3.11 Billion
≈ $-2.11 Million 		₩1.06 Billion Korea ₩3960.00 ▲ +1.54%
26393 Western Superconducting Tech Co Ltd
SHG:688122 		-2.92x CN¥-302.27 Million
≈ $-44.23 Million 		CN¥103.50 Million China CN¥53.04 ▲ +1.86%
26394 TRANSTEMA GROUP AB O.N.
F:9G8 		-2.92x €-39.65 Million
≈ $-46.35 Million 		€13.57 Million Germany €0.35 ▼ -0.14%
26395 King-Strong New Material Technology Co Ltd
SHE:300629 		-2.93x CN¥-10.61 Million
≈ $-1.55 Million 		CN¥3.62 Million China CN¥16.28 ▼ -3.50%
26396 Samchully
KO:004690 		-2.93x ₩-27.30 Billion
≈ $-18.50 Million 		₩9.30 Billion Korea ₩116300.00 ▲ +4.59%
26397 Briacell Therapeutics Corp
NASDAQ:BCTX 		-2.94x $-6.78 Million $2.31 Million USA $3.63 ▲ +6.76%
26398 Poongwon Precision Co. Ltd.
KQ:371950 		-2.94x ₩-6.94 Billion
≈ $-4.70 Million 		₩2.36 Billion Korea ₩4005.00 ▼ -4.30%
26399 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%
26400 Braskem SA Class A
NYSE:BAK 		-2.94x $-4.17 Billion $1.42 Billion USA $2.41 ▲ +6.64%