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
26601 Munjal Showa Limited
NSE:MUNJALSHOW
-3.58x Rs-393.93 Million
≈ $-4.26 Million
Rs110.10 Million India Rs127.58 ▲ +0.25%
26602 Dimet (Siam) Public Company Limited
BK:DIMET
-3.58x ฿-22.62 Million
≈ $-705.16K
฿6.32 Million Thailand ฿0.05 ▲ +0.00%
26603 Central Industrial Corp
KLSE:8052
-3.58x RM-31.33 Million
≈ $-7.87 Million
RM8.74 Million Malaysia RM0.90 ▲ +0.56%
26604 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
-3.59x TL-1.02 Billion
≈ $-22.93 Million
TL285.46 Million Turkey TL38.36 ▼ -2.39%
26605 Cartier Resources Inc
V:ECR
-3.59x CA$-375.84K
≈ $-271.88K
CA$104.78K Canada CA$0.28 ▼ -0.90%
26606 Kennedy-Wilson Holdings Inc
NYSE:KW
-3.59x $-87.90 Million $24.50 Million USA $10.99 ▼ -0.09%
26607 Pha Lai Thermal Power JSC
VN:PPC
-3.59x ₫-343.82 Billion
≈ $-13.06 Million
₫95.73 Billion Vietnam ₫9750.00 ▼ -0.51%
26608 Edelweiss Financial Services Limited
NSE:EDELWEISS
-3.60x Rs-7.03 Billion
≈ $-75.97 Million
Rs1.95 Billion India Rs112.02 ▲ +0.36%
26609 Quality Concrete Holdings Bhd
KLSE:7544
-3.60x RM-7.28 Million
≈ $-1.83 Million
RM2.02 Million Malaysia RM1.11 ▲ +0.00%
26610 Buff Technologies Ltd
TA:BUFT
-3.60x ILA-1.23 Million
≈ $-3.31K
ILA342.54K Israel ILA610.90 ▼ -0.16%
26611 Ads Tec Energy PLC
NASDAQ:ADSE
-3.61x $-8.49 Million $2.35 Million USA $11.23 ▼ -1.14%
26612 Genovate Biotechnology Co Ltd
TWO:4130
-3.61x NT$-26.50 Million
≈ $-834.93K
NT$7.34 Million Taiwan NT$25.95 ▲ +0.00%
26613 Beijing Bohui Science & Technology Co Ltd
SHG:688004
-3.61x CN¥-9.98 Million
≈ $-1.46 Million
CN¥2.76 Million China CN¥20.80 ▼ -1.42%
26614 Cidara Therapeutics Inc
NASDAQ:CDTX
-3.62x $-10.90 Million $3.01 Million USA $221.38 ▲ +0.03%
26615 NGS Group AB (publ)
ST:NGS
-3.62x Skr-3.25 Million
≈ $-349.43K
Skr897.00K Sweden Skr2.37 ▲ +0.00%
26616 Nexgel Inc
NASDAQ:NXGL
-3.62x $-268.00K $74.00K USA $0.59 ▲ +0.86%
26617 JSW Pacific
TWO:5251
-3.62x NT$-19.62 Million
≈ $-618.04K
NT$5.42 Million Taiwan NT$32.85 ▲ +1.86%
26618 MK Electron Co. Ltd
KQ:033160
-3.62x ₩-18.37 Billion
≈ $-12.45 Million
₩5.07 Billion Korea ₩25150.00 ▲ +12.53%
26619 Aecc Aero Engine Control Co Ltd
SHE:000738
-3.63x CN¥-335.39 Million
≈ $-49.08 Million
CN¥92.43 Million China CN¥18.69 ▼ -0.32%
26620 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
-3.63x ฿-711.09 Million
≈ $-22.16 Million
฿195.93 Million Thailand ฿11.40 ▼ -0.87%
26621 TV Thunder Public Company Limited
BK:TVT
-3.63x ฿-10.93 Million
≈ $-340.65K
฿3.01 Million Thailand ฿0.20 ▼ -4.76%
26622 LI Ming Development Construction Co Ltd
TWO:6212
-3.63x NT$-127.72 Million
≈ $-4.02 Million
NT$35.17 Million Taiwan NT$28.00 ▲ +1.45%
26623 Montfort Capital Corp
V:MONT
-3.63x CA$-20.26 Million
≈ $-14.65 Million
CA$5.58 Million Canada CA$0.01 ▲ +0.00%
26624 INICS Corp.
KQ:452400
-3.63x ₩-1.22 Billion
≈ $-826.62K
₩335.56 Million Korea ₩7100.00 ▲ +5.65%
26625 Twin Vee Powercats Co
NASDAQ:VEEE
-3.64x $-184.85K $50.85K USA $6.31 ▼ -11.00%
26626 FangDa Carbon New Material Co Ltd
SHG:600516
-3.64x CN¥-213.26 Million
≈ $-31.21 Million
CN¥58.65 Million China CN¥5.48 ▲ +10.04%
26627 Sercomm Corp
TW:5388
-3.64x NT$-973.07 Million
≈ $-30.66 Million
NT$267.57 Million Taiwan NT$92.10 ▼ -1.29%
26628 Itaú Unibanco Holding S.A
F:BVXB
-3.64x €-43.42 Billion
≈ $-50.76 Billion
€11.94 Billion Germany €6.65 ▼ -2.21%
26629 Telos Corp
NASDAQ:TLS
-3.64x $-14.06 Million $3.87 Million USA $4.37 ▼ -15.96%
26630 Pearl Polymers Limited
NSE:PEARLPOLY
-3.64x Rs-34.80 Million
≈ $-376.34K
Rs9.56 Million India Rs19.05 ▲ +2.47%
26631 Biomm S.A
SA:BIOM3
-3.64x R$-10.97 Million
≈ $-2.15 Million
R$3.01 Million Brazil R$6.80 ▼ -5.29%
26632 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
-3.65x €-25.60 Million
≈ $-29.93 Million
€7.01 Million Germany €12.30 ▲ +0.00%
26633 Creative Newtech Limited
NSE:CREATIVE
-3.65x Rs-916.54 Million
≈ $-9.91 Million
Rs250.81 Million India Rs719.15 ▼ -2.74%
26634 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
-3.66x $-23.98 Million $6.56 Million USA $2.95 ▼ -5.75%
26635 Zenta Group Company Limited
NASDAQ:ZTG
-3.66x $-3.66 Million $1.00 Million USA $2.61 ▼ -9.06%
26636 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
-3.66x $-3.66 Million $1.00 Million USA $2.61 ▼ -9.06%
26637 Dedicare AB (publ)
ST:DEDI
-3.66x Skr-33.30 Million
≈ $-3.58 Million
Skr9.10 Million Sweden Skr43.50 ▼ -1.02%
26638 Wam Alternative Assets Ltd
AU:WMA
-3.66x AU$-5.89 Million
≈ $-4.17 Million
AU$1.61 Million Australia AU$0.96 ▼ -1.03%
26639 Ledesma SAAI
BA:LEDE
-3.66x AR$-41.38 Billion
≈ $-29.94 Million
AR$11.30 Billion Argentina AR$778.00 ▲ +0.26%
26640 Robit Oyj
HE:ROBIT
-3.67x €-2.16 Million
≈ $-2.52 Million
€589.00K Finland €1.21 ▼ -0.82%
26641 APERAM S.A. NY SHS/1 O.N.
F:7AAN
-3.67x €-11.00 Million
≈ $-12.86 Million
€3.00 Million Germany €52.00 ▲ +1.96%
26642 Aperam SA
F:7AA
-3.67x €-11.00 Million
≈ $-12.86 Million
€3.00 Million Germany €52.75 ▲ +0.86%
26643 Shapir Engineering Industry
TA:SPEN
-3.67x ILA-209.00 Million
≈ $-560.32K
ILA57.00 Million Israel ILA4600.00 ▼ -1.29%
26644 Aperam SA
AS:APAM
-3.67x €-11.00 Million
≈ $-12.86 Million
€3.00 Million Netherlands €53.05 ▲ +0.86%
26645 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
-3.67x $-951.66K $259.40K USA $0.34 ▼ -6.18%
26646 PM Thoresen Asia Holdings PCL
BK:PMTA
-3.67x ฿-133.86 Million
≈ $-4.17 Million
฿36.48 Million Thailand ฿9.50 ▼ -1.55%
26647 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
-3.67x TL-74.74 Million
≈ $-1.67 Million
TL20.36 Million Turkey TL26.56 ▲ +5.82%
26648 Quantum Computing Inc
NASDAQ:QUBT
-3.67x $-8.74 Million $2.38 Million USA $11.20 ▼ -8.57%
26649 Cogent Biosciences Inc
NASDAQ:COGT
-3.68x $-8.45 Million $2.30 Million USA $32.26 ▼ -1.53%
26650 Nanjing Yunhai Special Metals Co Ltd
SHE:002182
-3.68x CN¥-85.83 Million
≈ $-12.56 Million
CN¥23.32 Million China CN¥14.42 ▲ +0.42%
26651 Latitude Group Holdings Ltd
AU:LFS
-3.68x AU$-201.50 Million
≈ $-142.57 Million
AU$54.70 Million Australia AU$0.92 ▼ -0.54%
26652 Lux Industries Limited
NSE:LUXIND
-3.69x Rs-2.28 Billion
≈ $-24.69 Million
Rs619.50 Million India Rs1389.60 ▼ -3.01%
26653 Hwa Tai Industries Bhd
KLSE:8478
-3.69x RM-1.12 Million
≈ $-281.45K
RM304.00K Malaysia RM0.40 ▲ +0.00%
26654 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
-3.69x CN¥-14.55 Million
≈ $-2.13 Million
CN¥3.94 Million China CN¥11.13 ▼ -0.98%
26655 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
-3.69x $-2.93 Million $793.00K USA $1.16 ▲ +0.87%
26656 Stablecoin Development Corporation
NYSE MKT:SDEV
-3.69x $-2.93 Million $793.00K USA $1.41 ▼ -4.73%
26657 Atkore International Group Inc
NYSE:ATKR
-3.69x $-55.50 Million $15.03 Million USA $85.02 ▲ +1.02%
26658 Dongil Ind
KO:004890
-3.69x ₩-9.21 Billion
≈ $-6.24 Million
₩2.49 Billion Korea ₩36200.00 ▼ -1.50%
26659 Audacia SAS
PA:ALAUD
-3.69x €-1.47 Million
≈ $-1.72 Million
€397.59K France €4.07 ▲ +1.50%
26660 Geo Group Inc
NYSE:GEO
-3.69x $-117.34 Million $31.77 Million USA $23.60 ▲ +0.94%
26661 Grupo Nacional Provincial S.A.B
MX:GNP
-3.70x MX$-492.53 Million
≈ $-28.35 Million
MX$133.27 Million Mexico MX$114.00 ▲ +0.00%
26662 CPD SA
WAR:CPD
-3.70x zł-8.26 Million
≈ $-2.27 Million
zł2.23 Million Poland zł1.39 ▲ +1.09%
26663 ValiRx plc
LSE:VAL
-3.70x £-124.00K
≈ $-166.52K
£33.50K UK £0.19 ▲ +0.00%
26664 Shanti Overseas (India) Limited
NSE:SHANTI
-3.70x Rs-1.70 Million
≈ $-18.37K
Rs459.00K India Rs6.37 ▼ -2.15%
26665 Shanghai Jinfeng Wine Co Ltd
SHG:600616
-3.70x CN¥-10.52 Million
≈ $-1.54 Million
CN¥2.84 Million China CN¥4.48 ▼ -1.32%
26666 Logah Technology Corp
TW:3593
-3.70x NT$-91.64 Million
≈ $-2.89 Million
NT$24.75 Million Taiwan NT$16.85 ▲ +0.90%
26667 SYZYGY AG
XETRA:SYZ
-3.70x €-452.00K
≈ $-528.44K
€122.00K Germany €1.28 ▼ -1.16%
26668 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
-3.71x CN¥-12.47 Million
≈ $-1.83 Million
CN¥3.37 Million China CN¥27.84 ▲ +0.40%
26669 Avita Medical Inc
AU:AVH
-3.71x AU$-683.59K
≈ $-483.68K
AU$184.42K Australia AU$1.13 ▼ -2.59%
26670 Jindal Poly Films Limited
NSE:JINDALPOLY
-3.71x Rs-892.89 Million
≈ $-9.66 Million
Rs240.80 Million India Rs651.40 ▼ -0.57%
26671 Fusion Micro Finance Limited
NSE:FUSION
-3.71x Rs-4.92 Billion
≈ $-53.23 Million
Rs1.33 Billion India Rs172.33 ▼ -1.32%
26672 Singsongholdin
KO:006880
-3.71x ₩-8.66 Billion
≈ $-5.87 Million
₩2.33 Billion Korea ₩5370.00 ▼ -1.47%
26673 Minerva S.A
SA:BEEF3
-3.71x R$-323.92 Million
≈ $-63.56 Million
R$87.28 Million Brazil R$3.58 ▲ +2.29%
26674 Yinbang Clad Material
SHE:300337
-3.71x CN¥-68.88 Million
≈ $-10.08 Million
CN¥18.56 Million China CN¥12.27 ▲ +0.25%
26675 AUTO1 Group SE
F:AG1
-3.71x €-71.34 Million
≈ $-83.41 Million
€19.22 Million Germany €21.94 ▼ -4.44%
26676 Kleannara
KO:004540
-3.71x ₩-5.14 Billion
≈ $-3.48 Million
₩1.38 Billion Korea ₩1666.00 ▲ +2.40%
26677 Kleannara Co Ltd
KO:004545
-3.71x ₩-5.14 Billion
≈ $-3.48 Million
₩1.38 Billion Korea ₩9590.00 ▼ -2.34%
26678 HMS Bergbau AG
XETRA:HMU
-3.72x €-21.42 Million
≈ $-25.04 Million
€5.76 Million Germany €43.70 ▲ +2.34%
26679 Axis Corporation
TWO:6292
-3.72x NT$-62.16 Million
≈ $-1.96 Million
NT$16.72 Million Taiwan NT$62.60 ▼ -1.11%
26680 STI Co. Ltd
KQ:039440
-3.72x ₩-9.31 Billion
≈ $-6.31 Million
₩2.50 Billion Korea ₩27000.00 ▼ -2.70%
26681 Guangdong CHJ Industry Co Ltd
SHE:002345
-3.72x CN¥-669.46 Million
≈ $-97.96 Million
CN¥180.05 Million China CN¥9.20 ▲ +0.22%
26682 CEWE Stiftung & Co. KGaA
XETRA:CWC
-3.72x €-15.34 Million
≈ $-17.94 Million
€4.12 Million Germany €98.60 ▼ -1.79%
26683 Shenzhen New Land Co Ltd
SHE:300778
-3.73x CN¥-21.90 Million
≈ $-3.21 Million
CN¥5.88 Million China CN¥11.55 ▲ +0.17%
26684 Quality & Reliability A.B.E.E
AT:QUAL
-3.73x €-445.58K
≈ $-520.93K
€119.50K Greece €1.26 ▼ -1.56%
26685 Urbanise.com Ltd
AU:UBN
-3.73x AU$-2.88 Million
≈ $-2.04 Million
AU$771.73K Australia AU$0.66 ▲ +0.00%
26686 Huadian Heavy Industries Co
SHG:601226
-3.73x CN¥-246.36 Million
≈ $-36.05 Million
CN¥65.99 Million China CN¥7.58 ▼ -1.04%
26687 Dream Finders Homes Inc
NYSE:DFH
-3.74x $-49.55 Million $13.26 Million USA $14.48 ▼ -3.79%
26688 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
-3.74x CN¥-496.51 Million
≈ $-72.66 Million
CN¥132.68 Million China CN¥33.35 ▼ -1.24%
26689 Cairn Homes PLC
LSE:CRN
-3.74x GBX-118.63 Million
≈ $-14.43K
GBX31.69 Million UK GBX203.50 ▲ +1.50%
26690 Salazar Resources Limited
V:SRL
-3.74x CA$-377.46K
≈ $-273.05K
CA$100.81K Canada CA$0.27 ▲ +3.85%
26691 BLACK PEARL ZY-10
F:7ZX
-3.74x €-87.77K
≈ $-102.61K
€23.44K Germany €0.01 ▲ +19.05%
26692 Nh Prime Reit Co Ltd
KO:338100
-3.75x ₩-540.96 Million
≈ $-366.60K
₩144.34 Million Korea ₩3660.00 ▼ -0.14%
26693 Rashi Peripherals Limited
NSE:RPTECH
-3.75x Rs-1.43 Billion
≈ $-15.45 Million
Rs381.06 Million India Rs542.25 ▼ -2.16%
26694 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
-3.76x CN¥-78.93 Million
≈ $-11.55 Million
CN¥21.01 Million China CN¥30.00 ▼ -2.85%
26695 Sekar Bumi Tbk
JK:SKBM
-3.76x Rp-124.76 Billion
≈ $-7.31 Million
Rp33.20 Billion Indonesia Rp498.00 ▼ -4.23%
26696 Tugcelik Aluminyum ve Metal
IS:TUCLK
-3.76x TL-238.64 Million
≈ $-5.35 Million
TL63.49 Million Turkey TL4.46 ▼ -3.25%
26697 Pangaea Oncology S.A.
MC:PANG
-3.76x €-659.69K
≈ $-771.25K
€175.37K Spain €1.58 ▲ +0.00%
26698 Taihan Electric Wire Co Ltd
KO:001440
-3.76x ₩-149.00 Billion
≈ $-100.98 Million
₩39.58 Billion Korea ₩42500.00 ▼ -10.71%
26699 Korea Investment Holdings Co
KO:071050
-3.76x ₩-2.03 Trillion
≈ $-1.38 Billion
₩539.00 Billion Korea ₩241500.00 ▼ -1.83%
26700 Kardan Real Estate Enterprise and Development Ltd
TA:KARE
-3.77x ILA-10.49 Million
≈ $-28.11K
ILA2.78 Million Israel ILA580.00 ▼ -5.17%