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
26601 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		-3.27x $-60.97 Million $18.66 Million USA $3.13 ▲ +2.62%
26602 Kraken Robotics Inc
V:PNG 		-3.27x CA$-10.76 Million
≈ $-7.78 Million 		CA$3.29 Million Canada CA$5.80 ▲ +2.84%
26603 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		-3.27x Rs-108.70 Billion
≈ $-1.18 Billion 		Rs33.25 Billion India Rs1503.40 ▼ -0.94%
26604 Prima Cakrawala Abadi PT
JK:PCAR 		-3.27x Rp-11.54 Billion
≈ $-676.06K 		Rp3.53 Billion Indonesia Rp41.00 ▲ +7.89%
26605 Société Générale Société anonyme
F:SGE1 		-3.27x €-19.65 Billion
≈ $-22.97 Billion 		€6.00 Billion Germany €16.50 ▲ +8.55%
26606 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		-3.27x CN¥-148.77 Million
≈ $-21.77 Million 		CN¥45.43 Million China CN¥4.18 ▲ +0.24%
26607 Berkeley Energia Ltd
AU:BKY 		-3.28x AU$-2.72K
≈ $-1.93K 		AU$831.00 Australia AU$0.51 ▲ +1.00%
26608 Hank Payments Corp
V:HANK 		-3.28x CA$-171.44K
≈ $-124.02K 		CA$52.33K Canada CA$0.37 ▲ +0.00%
26609 Companhia Energética do Ceará - Coelce
SA:COCE3 		-3.28x R$-475.87 Million
≈ $-93.37 Million 		R$145.24 Million Brazil R$31.60 ▼ -12.22%
26610 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		-3.28x NT$-423.68 Million
≈ $-13.35 Million 		NT$129.23 Million Taiwan NT$17.95 ▼ -2.71%
26611 Westwood Holdings Group Inc
NYSE:WHG 		-3.28x $-2.57 Million $782.00K USA $19.15 ▼ -1.90%
26612 Kronologi Asia Bhd
KLSE:0176 		-3.28x RM-1.17 Million
≈ $-294.25K 		RM357.00K Malaysia RM0.11 ▲ +0.00%
26613 888 Holdings plc
F:C8V 		-3.28x €-19.70 Million
≈ $-23.03 Million 		€6.00 Million Germany €0.51 ▲ +0.00%
26614 NanoVibronix Inc
NASDAQ:NAOV 		-3.28x $-1.97 Million $600.00K USA $4.10 ▲ +1.99%
26615 Shenzhen TXD Technology Co Ltd
SHE:002845 		-3.29x CN¥-44.78 Million
≈ $-6.55 Million 		CN¥13.62 Million China CN¥11.78 ▼ -3.68%
26616 Shenmao Technology Inc
TW:3305 		-3.29x NT$-273.34 Million
≈ $-8.61 Million 		NT$83.11 Million Taiwan NT$90.50 ▼ -4.44%
26617 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		-3.29x €-1.40 Million
≈ $-1.64 Million 		€426.00K Netherlands €12.50 ▲ +0.00%
26618 DKSH Holdings Malaysia Berhad
KLSE:5908 		-3.29x RM-139.09 Million
≈ $-34.92 Million 		RM42.22 Million Malaysia RM5.95 ▼ -0.17%
26619 Bestlink Tech Co Ltd
SHG:603206 		-3.29x CN¥-153.39 Million
≈ $-22.45 Million 		CN¥46.55 Million China CN¥13.02 ▼ -1.88%
26620 Pulmatrix Inc
NASDAQ:PULM 		-3.30x $-2.72 Million $825.00K USA $1.70 ▲ +1.80%
26621 Kao Fong Machinery Co Ltd
TWO:4510 		-3.30x NT$-22.36 Million
≈ $-704.40K 		NT$6.77 Million Taiwan NT$33.00 ▼ -4.07%
26622 H&R GmbH & Co. KGaA
XETRA:2HRA 		-3.30x €-8.07 Million
≈ $-9.43 Million 		€2.44 Million Germany €6.10 ▼ -0.33%
26623 Grand Foundry Limited
NSE:GFSTEELS 		-3.31x Rs-11.03 Million
≈ $-119.23K 		Rs3.33 Million India Rs14.29 ▲ +0.00%
26624 Blue Star Limited
NSE:BLUESTARCO 		-3.31x Rs-7.28 Billion
≈ $-78.74 Million 		Rs2.20 Billion India Rs1691.40 ▲ +0.63%
26625 Pacific Bay Minerals Ltd
V:PBM 		-3.32x CA$-46.26K
≈ $-33.46K 		CA$13.94K Canada CA$0.05 ▲ +0.00%
26626 Norion Bank
ST:NORION 		-3.32x Skr-1.29 Billion
≈ $-138.93 Million 		Skr389.00 Million Sweden Skr58.40 ▲ +1.74%
26627 Leaders Technology Investment Co. Ltd
KQ:019570 		-3.32x ₩-2.50 Billion
≈ $-1.70 Million 		₩754.50 Million Korea ₩481.00 ▲ +62.50%
26628 FIPP S.A.
PA:FIPP 		-3.32x €-884.00K
≈ $-1.03 Million 		€266.00K France €0.15 ▲ +0.00%
26629 Globon Co. Ltd
KQ:019660 		-3.33x ₩-1.84 Billion
≈ $-1.25 Million 		₩553.17 Million Korea ₩1639.00 ▼ -3.59%
26630 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 		-3.33x CN¥-80.90 Million
≈ $-11.84 Million 		CN¥24.30 Million China CN¥13.87 ▼ -1.28%
26631 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		-3.33x Rs-115.12 Million
≈ $-1.25 Million 		Rs34.55 Million India Rs35.13 ▼ -2.74%
26632 New Found Gold Corp
V:NFG 		-3.34x CA$-12.47 Million
≈ $-9.02 Million 		CA$3.74 Million Canada CA$1.98 ▲ +3.66%
26633 Daebongls.Co.Ltd
KQ:078140 		-3.34x ₩-3.24 Billion
≈ $-2.20 Million 		₩970.86 Million Korea ₩7310.00 ▲ +4.13%
26634 CEL-SCI Corp
NYSE MKT:CVM 		-3.34x $-4.16 Million $1.25 Million USA $1.42 ▼ -2.07%
26635 BRASKEM PFD ADR/2 O.N.
F:BRD 		-3.34x €-2.33 Billion
≈ $-2.73 Billion 		€698.00 Million Germany €2.94 ▼ -3.92%
26636 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME 		-3.34x AR$-1.25 Billion
≈ $-905.28K 		AR$374.11 Million Argentina AR$58.40 ▼ -5.50%
26637 Integrum AB Series B
ST:INTEG-B 		-3.35x Skr-7.71 Million
≈ $-829.53K 		Skr2.30 Million Sweden Skr8.40 ▼ -3.89%
26638 Getabec Public Company Limited
BK:GTB 		-3.35x ฿-39.66 Million
≈ $-1.24 Million 		฿11.85 Million Thailand ฿0.72 ▲ +0.00%
26639 Emkay Global Financial Services Limited
NSE:EMKAY 		-3.35x Rs-175.44 Million
≈ $-1.90 Million 		Rs52.42 Million India Rs236.55 ▼ -1.79%
26640 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		-3.35x $-811.89K $242.29K USA $1.51 ▲ +2.28%
26641 XMax Inc.
NASDAQ:XMAX 		-3.35x $-641.74K $191.51K USA $8.77 ▲ +5.28%
26642 Chakana Copper Corp
V:PERU 		-3.35x CA$-229.81K
≈ $-166.24K 		CA$68.51K Canada CA$0.11 ▲ +4.76%
26643 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR 		-3.36x $-612.68K $182.32K USA $13.70 ▲ +8.13%
26644 Treasure Global Inc.
NASDAQ:TGL 		-3.36x $-4.23 Million $1.26 Million USA $2.75 ▼ -8.03%
26645 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		-3.36x CN¥-133.51 Million
≈ $-19.54 Million 		CN¥39.70 Million China CN¥21.53 ▼ -3.58%
26646 Shrenik Limited
NSE:SHRENIK 		-3.36x Rs-5.06 Million
≈ $-54.77K 		Rs1.50 Million India Rs0.33 ▲ +0.00%
26647 Heron Therapeuti
NASDAQ:HRTX 		-3.37x $-8.87 Million $2.63 Million USA $0.50 ▲ +0.79%
26648 Brand Group (M.G) Ltd
TA:BRND 		-3.37x ILA-12.36 Million
≈ $-33.12K 		ILA3.67 Million Israel ILA255.00 ▲ +3.91%
26649 Quanterix Corp
NASDAQ:QTRX 		-3.37x $-7.42 Million $2.20 Million USA $3.52 ▲ +4.14%
26650 Global Interactive Technologies, Inc
NASDAQ:GITS 		-3.37x $-3.27 Million $971.84K USA $2.13 ▼ -4.05%
26651 Skeena Resources Ltd
TO:SKE 		-3.37x CA$-7.20K
≈ $-5.21K 		CA$2.14K Canada CA$38.27 ▲ +6.22%
26652 Ram Technology Co. Ltd
KQ:171010 		-3.37x ₩-614.27 Million
≈ $-416.28K 		₩182.36 Million Korea ₩2375.00 ▼ -4.81%
26653 Computacenter PLC
LSE:CCC 		-3.37x GBX-82.90 Million
≈ $-10.09K 		GBX24.60 Million UK GBX4710.00 ▼ -1.13%
26654 BMG Resources Ltd
AU:BMG 		-3.37x AU$-86.84K
≈ $-61.44K 		AU$25.75K Australia AU$0.02 ▲ +0.00%
26655 Staffing 360 Solutions Inc
NASDAQ:STAF 		-3.37x $-3.48 Million $1.03 Million USA $1.62 ▲ +0.00%
26656 M K Land Holdings Bhd
KLSE:8893 		-3.37x RM-15.21 Million
≈ $-3.82 Million 		RM4.51 Million Malaysia RM0.15 ▲ +3.57%
26657 BaoViet Holdings
VN:BVH 		-3.38x ₫-2.70 Trillion
≈ $-102.51 Million 		₫799.18 Billion Vietnam ₫61100.00 ▲ +3.56%
26658 Feng Ching Metal
TWO:2061 		-3.38x NT$-98.44 Million
≈ $-3.10 Million 		NT$29.16 Million Taiwan NT$51.20 ▼ -7.58%
26659 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		-3.38x $-672.27K $199.10K USA $1.32 ▼ -2.94%
26660 DAE-IL Corporation
KO:092200 		-3.38x ₩-5.69 Billion
≈ $-3.85 Million 		₩1.68 Billion Korea ₩3855.00 ▼ -2.90%
26661 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		-3.38x CN¥-353.77 Million
≈ $-51.77 Million 		CN¥104.69 Million China CN¥6.15 ▼ -1.60%
26662 Ausmon Resources Ltd
AU:AOA 		-3.38x AU$-154.46K
≈ $-109.29K 		AU$45.71K Australia AU$0.00 ▲ +33.33%
26663 Arkle Resources PLC
STU:48O 		-3.38x €-35.50K
≈ $-41.50K 		€10.50K Germany €0.00 ▲ +0.00%
26664 MEDIPOST Co. Ltd
KQ:078160 		-3.38x ₩-9.65 Billion
≈ $-6.54 Million 		₩2.85 Billion Korea ₩7590.00 ▲ +0.93%
26665 MRC Global Inc
NYSE:MRC 		-3.38x $-44.00 Million $13.00 Million USA $13.78 ▼ -0.43%
26666 Orient Paper & Industries Limited
NSE:ORIENTPPR 		-3.38x Rs-114.97 Million
≈ $-1.24 Million 		Rs33.97 Million India Rs17.38 ▼ -0.74%
26667 Retractable Technologies Inc
NYSE MKT:RVP 		-3.39x $-1.26 Million $371.05K USA $0.71 ▲ +5.01%
26668 PMB Technology Bhd
KLSE:7172 		-3.39x RM-28.29 Million
≈ $-7.10 Million 		RM8.34 Million Malaysia RM1.78 ▲ +1.71%
26669 Oakajee Corporation Ltd
AU:OKJ 		-3.39x AU$-153.97K
≈ $-108.95K 		AU$45.38K Australia AU$0.04 ▼ -4.76%
26670 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		-3.39x CN¥-28.70 Million
≈ $-4.20 Million 		CN¥8.46 Million China CN¥58.12 ▼ -7.33%
26671 Chongqing Rural Commercial Bank Co. Ltd
F:C3B 		-3.39x €-10.08 Billion
≈ $-11.78 Billion 		€2.97 Billion Germany €0.72 ▲ +1.41%
26672 Bank Tabungan Negara Persero
JK:BBTN 		-3.39x Rp-3.76 Trillion
≈ $-220.40 Million 		Rp1.11 Trillion Indonesia Rp1205.00 ▲ +0.84%
26673 Box Pak (Malaysia) Bhd
KLSE:6297 		-3.40x RM-8.28 Million
≈ $-2.08 Million 		RM2.44 Million Malaysia RM0.20 ▲ +0.00%
26674 Goldshore Resources Inc
V:GSHR 		-3.40x CA$-1.94 Million
≈ $-1.41 Million 		CA$572.28K Canada CA$0.53 ▲ +6.00%
26675 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		-3.41x Rs-8.65 Million
≈ $-93.60K 		Rs2.54 Million India Rs3.12 ▼ -2.80%
26676 Culp, Inc. Common Stock
NYSE:CULP 		-3.41x $-2.90 Million $851.00K USA $2.75 ▼ -1.43%
26677 Culp, Inc. Common Stock
NASDAQ:CULP 		-3.41x $-2.90 Million $851.00K USA $3.54 ▼ -0.84%
26678 Surya Citra Media Tbk
JK:SCMA 		-3.41x Rp-570.24 Billion
≈ $-33.41 Million 		Rp167.06 Billion Indonesia Rp198.00 ▲ +2.06%
26679 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		-3.42x ฿-220.91 Million
≈ $-6.89 Million 		฿64.62 Million Thailand ฿1.68 ▲ +0.00%
26680 Hanchang
KO:005110 		-3.42x ₩-6.49 Billion
≈ $-4.40 Million 		₩1.89 Billion Korea ₩1254.00 ▲ +0.00%
26681 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		-3.43x TL-336.94 Million
≈ $-7.55 Million 		TL98.37 Million Turkey TL11.45 ▼ -3.46%
26682 Shivalik Rasayan Limited
NSE:SHIVALIK 		-3.43x Rs-168.43 Million
≈ $-1.82 Million 		Rs49.14 Million India Rs251.08 ▼ -2.64%
26683 Maheshwari Logistics Limited
NSE:MAHESHWARI 		-3.43x Rs-285.01 Million
≈ $-3.08 Million 		Rs83.14 Million India Rs72.99 ▼ -0.01%
26684 Shifeng Cultural Development Co Ltd
SHE:002862 		-3.43x CN¥-6.70 Million
≈ $-980.83K 		CN¥1.95 Million China CN¥12.73 ▼ -1.16%
26685 Gran Tierra Energy Inc
TO:GTE 		-3.43x CA$-109.72 Million
≈ $-79.37 Million 		CA$31.97 Million Canada CA$9.38 ▲ +0.54%
26686 Zhongyeda Electric Co Ltd
SHE:002441 		-3.44x CN¥-174.19 Million
≈ $-25.49 Million 		CN¥50.61 Million China CN¥7.85 ▼ -0.63%
26687 Nam Hwa Construction Co.Ltd
KQ:091590 		-3.44x ₩-3.37 Billion
≈ $-2.28 Million 		₩978.79 Million Korea ₩4800.00 ▲ +26.32%
26688 HB Stockholdings Limited
NSE:HBSL 		-3.45x Rs-116.38 Million
≈ $-1.26 Million 		Rs33.77 Million India Rs48.00 ▼ -2.58%
26689 Aadhar Housing Finance Ltd
NSE:AADHARHFC 		-3.45x Rs-8.92 Billion
≈ $-96.45 Million 		Rs2.59 Billion India Rs490.75 ▼ -0.77%
26690 IPG Photonics Corporation
NASDAQ:IPGP 		-3.45x $-5.46 Million $1.58 Million USA $84.90 ▲ +5.85%
26691 Fractal Gaming Group AB
ST:FRACTL 		-3.45x Skr-21.40 Million
≈ $-2.30 Million 		Skr6.20 Million Sweden Skr14.22 ▲ +0.00%
26692 Huamei Holding
SHE:000607 		-3.45x CN¥-111.39 Million
≈ $-16.30 Million 		CN¥32.27 Million China CN¥3.42 ▼ -0.58%
26693 Cenntro Electric Group Ltd
NASDAQ:CENN 		-3.45x $-1.89 Million $548.42K USA $3.27 ▼ -6.03%
26694 Triumph Gold Corp
V:TIG 		-3.45x CA$-970.43K
≈ $-701.99K 		CA$281.08K Canada CA$0.60 ▲ +1.69%
26695 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		-3.45x $-6.44 Million $1.86 Million USA $3.92 ▲ +3.16%
26696 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		-3.45x CN¥-431.40 Million
≈ $-63.13 Million 		CN¥124.91 Million China CN¥11.13 ▼ -0.45%
26697 Rimo International Lestari Tbk PT
JK:RIMO 		-3.45x Rp-183.65 Billion
≈ $-10.76 Million 		Rp53.18 Billion Indonesia Rp50.00 ▲ +0.00%
26698 Eenergy Group PLC
LSE:EAAS 		-3.46x GBX-2.13 Million
≈ $-259.40 		GBX617.00K UK GBX3.30 ▲ +6.45%
26699 Edison Lithium Corp
V:EDDY 		-3.46x CA$-70.06K
≈ $-50.68K 		CA$20.27K Canada CA$0.05 ▼ -9.09%
26700 United States Antimony Corporation
NYSE MKT:UAMY 		-3.46x $-627.70K $181.56K USA $5.22 ▲ +6.31%