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
26401 Genertec Universal Medical Group Company Limited
F:5UM 		-2.94x €-1.67 Billion
≈ $-1.95 Billion 		€567.98 Million Germany €0.52 ▲ +1.98%
26402 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		-2.94x CN¥-3.59 Million
≈ $-525.80K 		CN¥1.22 Million China CN¥29.14 ▲ +0.62%
26403 RMK Energy PT Tbk
JK:RMKE 		-2.95x Rp-150.67 Billion
≈ $-8.83 Million 		Rp51.14 Billion Indonesia Rp410.00 ▲ +0.99%
26404 RNI Negócios Imobiliários S.A
SA:RDNI3 		-2.95x R$-20.53 Million
≈ $-4.03 Million 		R$6.96 Million Brazil R$2.14 ▲ +0.00%
26405 Sentral Mitra Informatika Tbk PT
JK:LUCK 		-2.96x Rp-1.30 Billion
≈ $-75.91K 		Rp438.33 Million Indonesia Rp108.00 ▲ +2.86%
26406 AB Siauliu Bankas
F:ZH5 		-2.96x €-45.58 Million
≈ $-53.29 Million 		€15.42 Million Germany €0.85 ▲ +0.12%
26407 Becamex Infrastructure Development JSC
VN:IJC 		-2.96x ₫-355.55 Billion
≈ $-13.51 Million 		₫120.27 Billion Vietnam ₫7200.00 ▲ +1.98%
26408 Grieg Seafood ASA
OL:GSF 		-2.96x Nkr-730.45 Million
≈ $-76.86 Million 		Nkr247.03 Million Norway Nkr30.74 ▲ +0.33%
26409 Tellhow Sci-Tech Co Ltd
SHG:600590 		-2.96x CN¥-208.48 Million
≈ $-30.51 Million 		CN¥70.50 Million China CN¥7.83 ▼ -2.61%
26410 Quest Resource Holding Corp
NASDAQ:QRHC 		-2.96x $-3.41 Million $1.15 Million USA $1.32 ▲ +0.76%
26411 Datadot Technology Ltd
AU:DDT 		-2.96x AU$-73.83K
≈ $-52.24K 		AU$24.92K Australia AU$0.00 ▲ +0.00%
26412 Cassava Sciences Inc
NASDAQ:SAVA 		-2.96x $-18.24 Million $6.16 Million USA $1.21 ▼ -6.23%
26413 Damsan JSC
VN:ADS 		-2.96x ₫-40.60 Billion
≈ $-1.54 Million 		₫13.69 Billion Vietnam ₫7750.00 ▲ +2.79%
26414 Legend Holdings Corporation
F:1PC 		-2.97x €-986.05 Million
≈ $-1.15 Billion 		€332.55 Million Germany €1.36 ▼ -0.73%
26415 Ningbo Cixing
SHE:300307 		-2.97x CN¥-47.50 Million
≈ $-6.95 Million 		CN¥16.01 Million China CN¥6.42 ▼ -0.31%
26416 SBFC Finance Limited
NSE:SBFC 		-2.97x Rs-8.36 Billion
≈ $-90.37 Million 		Rs2.82 Billion India Rs90.16 ▼ -0.03%
26417 Richardson Electronics Ltd
NASDAQ:RELL 		-2.97x $-2.65 Million $893.00K USA $18.13 ▲ +8.63%
26418 MD Pictures Tbk PT
JK:FILM 		-2.97x Rp-37.56 Billion
≈ $-2.20 Million 		Rp12.65 Billion Indonesia Rp1090.00 ▲ +4.31%
26419 Vakif Finansal Kiralama AS
IS:VAKFN 		-2.97x TL-1.92 Billion
≈ $-43.10 Million 		TL648.05 Million Turkey TL1.19 ▼ -1.65%
26420 Tasco Bhd
KLSE:5140 		-2.97x RM-25.38 Million
≈ $-6.37 Million 		RM8.54 Million Malaysia RM0.39 ▲ +2.63%
26421 GAS2GRID Ltd
AU:GGX 		-2.97x AU$-154.87K
≈ $-109.58K 		AU$52.12K Australia AU$0.00 ▲ +0.00%
26422 Foxx Development Holdings Inc.
NASDAQ:FOXX 		-2.97x $-4.23 Million $1.42 Million USA $2.57 ▲ +10.30%
26423 Brand X Co. Ltd.
KQ:337930 		-2.97x ₩-2.52 Billion
≈ $-1.71 Million 		₩847.56 Million Korea ₩2730.00 ▲ +2.63%
26424 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		-2.98x CN¥-87.06 Million
≈ $-12.74 Million 		CN¥29.20 Million China CN¥3.42 ▼ -3.12%
26425 Peraso Inc
NASDAQ:PRSO 		-2.98x $-7.45 Million $2.50 Million USA $0.64 ▲ +3.16%
26426 Eastfield Resources Ltd
V:ETF 		-2.98x CA$-77.76K
≈ $-56.25K 		CA$26.07K Canada CA$0.05 ▼ -10.00%
26427 Optiva Inc
TO:OPT 		-2.99x CA$-2.60 Million
≈ $-1.88 Million 		CA$870.00K Canada CA$0.25 ▼ -2.00%
26428 Yao Sheng Electronic Co Ltd
TWO:3207 		-2.99x NT$-119.11 Million
≈ $-3.75 Million 		NT$39.90 Million Taiwan NT$38.35 ▼ -3.64%
26429 Bullpen Parlay Acquisition Co
NASDAQ:BPAC 		-2.99x $-177.33K $59.38K USA $9.18 ▲ +9.89%
26430 GIIB Holdings Bhd
KLSE:7192 		-2.99x RM-2.06 Million
≈ $-515.94K 		RM688.00K Malaysia RM0.48 ▼ -5.00%
26431 FPX Nickel Corp
V:FPX 		-2.99x CA$-372.29K
≈ $-269.31K 		CA$124.58K Canada CA$0.35 ▲ +1.47%
26432 NexG Bhd
KLSE:5216 		-2.99x RM-76.50 Million
≈ $-19.21 Million 		RM25.60 Million Malaysia RM0.27 ▲ +0.00%
26433 Wistron NeWeb Corp
TW:6285 		-2.99x NT$-3.39 Billion
≈ $-106.71 Million 		NT$1.13 Billion Taiwan NT$204.00 ▼ -5.56%
26434 Freight Technologies Inc
NASDAQ:FRGT 		-2.99x $-1.94 Million $649.24K USA $2.75 ▲ +2.04%
26435 TJGC Group Limited
NASDAQ:TJGC 		-2.99x $-308.69K $103.15K USA $5.13 ▲ +0.29%
26436 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		-2.99x $-155.04K $51.81K USA $1.06 ▲ +6.60%
26437 Shenzhen O-Film Tech Co Ltd
SHE:002456 		-2.99x CN¥-122.21 Million
≈ $-17.88 Million 		CN¥40.82 Million China CN¥7.03 ▼ -0.28%
26438 Seritage Growth Properties
NYSE:SRG 		-3.00x $-11.04 Million $3.68 Million USA $2.43 ▼ -0.82%
26439 SHF Holdings Inc
NASDAQ:SHFS 		-3.00x $-538.04K $179.51K USA $0.18 ▲ +1.56%
26440 Indonesia Prima Property Tbk
JK:OMRE 		-3.00x Rp-36.08 Billion
≈ $-2.11 Million 		Rp12.03 Billion Indonesia Rp1080.00 ▲ +8.54%
26441 HealWELL AI Inc.
TO:AIDX 		-3.00x CA$-8.59 Million
≈ $-6.21 Million 		CA$2.86 Million Canada CA$0.66 ▲ +1.54%
26442 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		-3.00x $-5.08 Million $1.69 Million USA $0.00 ▼ -57.14%
26443 Hotai Finance Corp
TW:6592 		-3.00x NT$-2.92 Billion
≈ $-91.84 Million 		NT$970.19 Million Taiwan NT$60.90 ▲ +1.33%
26444 Shanghai Hugong Elec(Group)
SHG:603131 		-3.00x CN¥-25.35 Million
≈ $-3.71 Million 		CN¥8.44 Million China CN¥13.99 ▼ -1.82%
26445 Vivotek Inc
TW:3454 		-3.01x NT$-168.82 Million
≈ $-5.32 Million 		NT$56.16 Million Taiwan NT$99.40 ▲ +0.00%
26446 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		-3.01x $-8.77 Million $2.91 Million USA $3.25 ▲ +3.83%
26447 Thai Setakij Insurance PCL
BK:TSI 		-3.01x ฿-40.66 Million
≈ $-1.27 Million 		฿13.51 Million Thailand ฿0.06 ▲ +0.00%
26448 AS Merko Ehitus
F:MKS 		-3.01x €-13.09 Million
≈ $-15.30 Million 		€4.34 Million Germany €27.15 ▲ +0.56%
26449 Soosan Heavy I
KO:017550 		-3.02x ₩-8.85 Billion
≈ $-6.00 Million 		₩2.93 Billion Korea ₩1443.00 ▲ +0.21%
26450 ADENTRA INC.
F:UQ0 		-3.02x €-6.17 Million
≈ $-7.21 Million 		€2.04 Million Germany €21.80 ▼ -1.80%
26451 Excelsior Biopharma
TWO:6496 		-3.02x NT$-25.78 Million
≈ $-812.27K 		NT$8.54 Million Taiwan NT$24.35 ▲ +0.41%
26452 Scandium International Mining Corp
F:0E6 		-3.02x €-225.79K
≈ $-263.98K 		€74.73K Germany €0.09 ▲ +3.64%
26453 Adcorp
JSE:ADR 		-3.02x ZAC-164.69 Million
≈ $-87.53K 		ZAC54.45 Million South Africa ZAC645.00 ▲ +0.00%
26454 Amur Minerals Corporation
LSE:CRTX 		-3.03x GBX-710.41K
≈ $-86.44 		GBX234.81K UK GBX9.50 ▲ +0.00%
26455 Icon Energy Ltd
AU:ICN 		-3.03x AU$-2.39 Million
≈ $-1.69 Million 		AU$788.79K Australia AU$0.01 ▲ +0.00%
26456 Pacific Strategic Financial
JK:APIC 		-3.03x Rp-355.06 Billion
≈ $-20.80 Million 		Rp117.04 Billion Indonesia Rp640.00 ▲ +1.59%
26457 Eagon Holdings Co.Ltd
KQ:039020 		-3.03x ₩-2.62 Billion
≈ $-1.77 Million 		₩863.01 Million Korea ₩2280.00 ▼ -2.36%
26458 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		-3.03x CN¥-15.07 Million
≈ $-2.21 Million 		CN¥4.97 Million China CN¥16.76 ▲ +9.97%
26459 Heritage Global Inc
NASDAQ:HGBL 		-3.03x $-2.18 Million $717.00K USA $1.16 ▼ -3.33%
26460 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		-3.04x CN¥-41.35 Million
≈ $-6.05 Million 		CN¥13.61 Million China CN¥12.02 ▲ +1.09%
26461 Sichuan Jinlu Group Co Ltd
SHE:000510 		-3.04x CN¥-72.98 Million
≈ $-10.68 Million 		CN¥23.99 Million China CN¥13.00 ▼ -9.97%
26462 Willings Co. Ltd
KQ:313760 		-3.04x ₩-1.30 Billion
≈ $-882.64K 		₩427.92 Million Korea ₩468.00 ▼ -11.86%
26463 meerecompany Incorporated
KQ:049950 		-3.05x ₩-12.63 Billion
≈ $-8.56 Million 		₩4.14 Billion Korea ₩8310.00 ▼ -2.35%
26464 Shin Hwa Silup
KO:001770 		-3.05x ₩-2.32 Billion
≈ $-1.57 Million 		₩760.14 Million Korea ₩5200.00 ▼ -6.98%
26465 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		-3.05x $-7.93 Million $2.60 Million USA $8.36 ▲ +1.58%
26466 Xinyuan Real Estate Co Ltd
NYSE:XIN 		-3.05x $-36.95 Million $12.11 Million USA $1.95 ▲ +0.00%
26467 K9 Gold Corp
V:KNC 		-3.05x CA$-54.72K
≈ $-39.58K 		CA$17.93K Canada CA$0.49 ▲ +16.87%
26468 Marssenger Kitchenware Co. Ltd.
SHE:300894 		-3.05x CN¥-12.70 Million
≈ $-1.86 Million 		CN¥4.16 Million China CN¥11.80 ▲ +20.04%
26469 Jung Shing Wire Co Ltd
TW:1617 		-3.05x NT$-41.40 Million
≈ $-1.30 Million 		NT$13.56 Million Taiwan NT$15.50 ▼ -4.91%
26470 BANCO BRANDESCO SP.ADR 1
F:BREA 		-3.05x €-19.85 Billion
≈ $-23.21 Billion 		€6.50 Billion Germany €2.94 ▼ -7.55%
26471 Banco Bradesco S.A
F:BREC 		-3.05x €-19.85 Billion
≈ $-23.21 Billion 		€6.50 Billion Germany €3.04 ▼ -1.94%
26472 Grove Collaborative Holdings, Inc.
NYSE:GROV 		-3.06x $-23.41 Million $7.66 Million USA $1.08 ▼ -0.92%
26473 Par Pacific Holdings Inc
NYSE:PARR 		-3.06x $-166.51 Million $54.45 Million USA $85.91 ▲ +3.42%
26474 Duta Intidaya Tbk PT
JK:DAYA 		-3.06x Rp-68.61 Billion
≈ $-4.02 Million 		Rp22.43 Billion Indonesia Rp990.00 ▲ +0.00%
26475 Q Capital Partners Co. Ltd
KQ:016600 		-3.06x ₩-2.12 Billion
≈ $-1.43 Million 		₩691.02 Million Korea ₩2035.00 ▼ -3.10%
26476 Sports Gear Co. Ltd
TW:6768 		-3.06x NT$-737.18 Million
≈ $-23.23 Million 		NT$240.55 Million Taiwan NT$69.00 ▼ -0.72%
26477 Atara Biotherapeutics Inc
NASDAQ:ATRA 		-3.07x $-7.32 Million $2.39 Million USA $8.17 ▲ +1.36%
26478 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		-3.07x CN¥-57.59 Million
≈ $-8.43 Million 		CN¥18.77 Million China CN¥3.84 ▼ -2.29%
26479 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		-3.07x Rp-5.12 Million
≈ $-300.20 		Rp1.67 Million Indonesia Rp50.00 ▲ +0.00%
26480 Fortuna Metals Limited
AU:FUN 		-3.07x AU$-1.56 Million
≈ $-1.10 Million 		AU$508.50K Australia AU$0.09 ▲ +1.10%
26481 Ladder Capital Corp Class A
NYSE:LADR 		-3.07x $-7.99 Million $2.60 Million USA $9.70 ▼ -1.12%
26482 Xinlei Compressor Co. Ltd. A
SHE:301317 		-3.07x CN¥-160.83 Million
≈ $-23.53 Million 		CN¥52.36 Million China CN¥37.99 ▼ -11.01%
26483 Dohwa Engin
KO:002150 		-3.07x ₩-16.22 Billion
≈ $-10.99 Million 		₩5.28 Billion Korea ₩4745.00 ▲ +3.15%
26484 Space Com
TA:SCC 		-3.07x ILA-64.23 Million
≈ $-172.19K 		ILA20.89 Million Israel ILA188.00 ▲ +0.27%
26485 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		-3.08x Rs-12.21 Million
≈ $-132.04K 		Rs3.97 Million India Rs68.32 ▲ +1.11%
26486 Ninety One PLC
JSE:N91 		-3.08x ZAC-121.75 Million
≈ $-64.70K 		ZAC39.55 Million South Africa ZAC4742.00 ▲ +1.11%
26487 Mtag Group Berhad
KLSE:0213 		-3.08x RM-3.67 Million
≈ $-920.41K 		RM1.19 Million Malaysia RM0.23 ▲ +2.27%
26488 Perspective Therapeutics Inc.
NYSE MKT:CATX 		-3.08x $-19.95 Million $6.47 Million USA $3.98 ▲ +2.84%
26489 New Age Exploration Ltd
AU:NAE 		-3.08x AU$-740.00K
≈ $-523.60K 		AU$240.12K Australia AU$0.00 ▲ +0.00%
26490 Lipum AB
ST:LIPUM 		-3.08x Skr-3.17 Million
≈ $-340.82K 		Skr1.03 Million Sweden Skr14.35 ▲ +0.70%
26491 S&S Power Switchgears Limited
NSE:S&SPOWER 		-3.08x Rs-145.02 Million
≈ $-1.57 Million 		Rs47.01 Million India Rs317.35 ▼ -0.16%
26492 Romsdal Sparebank
OL:ROMSB 		-3.09x Nkr-198.85 Million
≈ $-20.92 Million 		Nkr64.40 Million Norway Nkr127.50 ▲ +0.00%
26493 Bajaj Finance Limited
NSE:BAJFINANCE 		-3.09x Rs-295.85 Billion
≈ $-3.20 Billion 		Rs95.75 Billion India Rs1053.50 ▼ -0.09%
26494 Amentum Holdings Inc.
NYSE:AMTM 		-3.09x $-136.00 Million $44.00 Million USA $21.73 ▼ -0.32%
26495 FlexShopper Inc
NASDAQ:FPAY 		-3.09x $-2.91 Million $940.10K USA $0.00 ▲ +53.33%
26496 China Merchants Securities Co Ltd
SHG:600999 		-3.10x CN¥-11.41 Billion
≈ $-1.67 Billion 		CN¥3.69 Billion China CN¥17.56 ▼ -0.68%
26497 Mostostal Zabrze - Holding SA
WAR:MSZ 		-3.10x zł-34.26 Million
≈ $-9.43 Million 		zł11.06 Million Poland zł6.13 ▼ -0.65%
26498 Altek Corp
TW:3059 		-3.10x NT$-245.05 Million
≈ $-7.72 Million 		NT$79.08 Million Taiwan NT$36.25 ▼ -3.33%
26499 Agro Yasa Lestari PT Tbk
JK:AYLS 		-3.10x Rp-66.52 Million
≈ $-3.90K 		Rp21.46 Million Indonesia Rp148.00 ▲ +0.68%
26500 Jiangsu Sainty Corp Ltd
SHG:600287 		-3.10x CN¥-54.38 Million
≈ $-7.96 Million 		CN¥17.54 Million China CN¥4.38 ▼ -0.23%