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
26701 United States Antimony Corporation
NYSE:UAMY 		-3.46x $-627.70K $181.56K USA $5.22 ▲ +6.31%
26702 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		-3.46x CN¥-223.03 Million
≈ $-32.64 Million 		CN¥64.42 Million China CN¥4.38 ▲ +0.00%
26703 Cognition Therapeutics Inc
NASDAQ:CGTX 		-3.46x $-772.00K $223.00K USA $0.92 ▲ +1.65%
26704 Bank Nationalnobu Tbk
JK:NOBU 		-3.46x Rp-438.43 Billion
≈ $-25.69 Million 		Rp126.64 Billion Indonesia Rp446.00 ▲ +2.29%
26705 DynaCERT Inc.
TO:DYA 		-3.46x CA$-1.67 Million
≈ $-1.21 Million 		CA$482.18K Canada CA$0.11 ▲ +0.00%
26706 Korea Aerospace Industries
KO:047810 		-3.46x ₩-134.55 Billion
≈ $-91.18 Million 		₩38.84 Billion Korea ₩120700.00 ▲ +2.72%
26707 Ascent Resources plc
LSE:AST 		-3.46x GBX-492.00K
≈ $-59.86 		GBX142.00K UK GBX0.00 ▼ -99.01%
26708 White Energy Company Ltd
AU:WEC 		-3.47x AU$-5.43 Million
≈ $-3.84 Million 		AU$1.57 Million Australia AU$0.19 ▲ +8.82%
26709 Else Nutrition Holdings Inc
TO:BABY 		-3.47x CA$-3.61 Million
≈ $-2.61 Million 		CA$1.04 Million Canada CA$0.02 ▼ -11.11%
26710 Vroom Inc
NASDAQ:VRM 		-3.47x $-85.96 Million $24.77 Million USA $6.90 ▼ -1.29%
26711 Galleon Gold Corp
V:GGO 		-3.47x CA$-308.58K
≈ $-223.22K 		CA$88.89K Canada CA$1.01 ▲ +4.12%
26712 China Man-Made Fiber Corp
TW:1718 		-3.48x NT$-9.39 Billion
≈ $-295.73 Million 		NT$2.70 Billion Taiwan NT$8.64 ▼ -6.09%
26713 Allied Blenders & Distillers Ltd
NSE:ABDL 		-3.48x Rs-6.78 Billion
≈ $-73.37 Million 		Rs1.95 Billion India Rs648.45 ▲ +0.57%
26714 Shenzhen Sunline Tech Co Ltd
SHE:300348 		-3.48x CN¥-26.87 Million
≈ $-3.93 Million 		CN¥7.71 Million China CN¥9.38 ▲ +2.07%
26715 AVA Risk Group Ltd
AU:AVA 		-3.49x AU$-973.00K
≈ $-688.46K 		AU$279.00K Australia AU$0.04 ▼ -4.76%
26716 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		-3.49x Rs-7.86 Billion
≈ $-85.00 Million 		Rs2.25 Billion India Rs70.33 ▼ -0.06%
26717 Sun Create Electronics Co., Ltd
SHG:600990 		-3.50x CN¥-101.96 Million
≈ $-14.92 Million 		CN¥29.16 Million China CN¥17.04 ▼ -1.05%
26718 Hainan Expressway Co Ltd
SHE:000886 		-3.50x CN¥-86.31 Million
≈ $-12.63 Million 		CN¥24.68 Million China CN¥4.57 ▲ +0.66%
26719 Arch Biopartners Inc
V:ARCH 		-3.50x CA$-855.41K
≈ $-618.79K 		CA$244.28K Canada CA$0.85 ▼ -1.16%
26720 Gfinity PLC
LSE:GFIN 		-3.50x GBX-614.11K
≈ $-74.72 		GBX175.27K UK GBX0.03 ▼ -6.48%
26721 Tuniu Corporation
F:0TUA 		-3.50x €-109.07 Million
≈ $-127.51 Million 		€31.12 Million Germany €4.30 ▲ +0.94%
26722 G2Power Co. Ltd.
KQ:388050 		-3.50x ₩-6.64 Billion
≈ $-4.50 Million 		₩1.89 Billion Korea ₩5630.00 ▼ -0.71%
26723 CONSOLE LABS SA ZY-10
F:9ZK 		-3.51x €-50.27K
≈ $-58.77K 		€14.33K Germany €1.29 ▼ -2.27%
26724 Sphere 3D Corp
NASDAQ:ANY 		-3.51x $-5.85 Million $1.67 Million USA $2.35 ▲ +14.08%
26725 Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP 		-3.51x TL-1.69 Billion
≈ $-37.88 Million 		TL481.79 Million Turkey TL228.30 ▲ +5.69%
26726 UNITRAD
KLSE:0247 		-3.51x RM-18.24 Million
≈ $-4.58 Million 		RM5.19 Million Malaysia RM0.22 ▼ -2.22%
26727 Leo Group Co Ltd
SHE:002131 		-3.51x CN¥-389.06 Million
≈ $-56.93 Million 		CN¥110.71 Million China CN¥4.24 ▲ +3.67%
26728 Hochdorf Holding AG
SW:HOCN 		-3.51x CHF-8.82 Million
≈ $-11.15 Million 		CHF2.51 Million Switzerland CHF1.59 ▲ +0.00%
26729 NYESA VALOS CO.EO 001
F:7NY0 		-3.52x €-1.16 Million
≈ $-1.36 Million 		€329.99K Germany €0.00 ▼ -8.33%
26730 NBT Inc.
KQ:236810 		-3.52x ₩-6.67 Billion
≈ $-4.52 Million 		₩1.90 Billion Korea ₩1223.00 ▲ +22.79%
26731 SaltX Technology Holding AB
ST:SALT-B 		-3.52x Skr-16.11 Million
≈ $-1.73 Million 		Skr4.58 Million Sweden Skr6.00 ▲ +3.09%
26732 KB Autosys Co. Ltd
KQ:024120 		-3.52x ₩-961.84 Million
≈ $-651.83K 		₩273.44 Million Korea ₩3105.00 ▲ +3.50%
26733 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		-3.52x CN¥-135.46 Million
≈ $-19.82 Million 		CN¥38.46 Million China CN¥50.47 ▲ +6.68%
26734 Onfolio Holdings Inc
NASDAQ:ONFO 		-3.52x $-471.65K $133.83K USA $0.08 ▼ -6.44%
26735 Vestas Wind Systems A/S
F:VWSA 		-3.52x €-289.00 Million
≈ $-337.87 Million 		€82.00 Million Germany €7.25 ▼ -1.36%
26736 Goldman Sachs Group Inc
NYSE:GS 		-3.53x $-16.28 Billion $4.62 Billion USA $1024.86 ▲ +4.50%
26737 ING Groep N.V
MX:INGN 		-3.53x MX$-22.54 Billion
≈ $-1.30 Billion 		MX$6.39 Billion Mexico MX$247.00 ▲ +0.00%
26738 Shenzhen Zhenye Group Co Ltd
SHE:000006 		-3.53x CN¥-226.05 Million
≈ $-33.08 Million 		CN¥63.98 Million China CN¥6.37 ▼ -2.15%
26739 Soquicom
SN:SOQUICOM 		-3.54x CL$-7.12 Million
≈ $-7.96K 		CL$2.01 Million Chile CL$364.45 ▼ -1.46%
26740 Gold Terra Resource Corp
V:YGT 		-3.54x CA$-35.38K
≈ $-25.59K 		CA$10.00K Canada CA$0.18 ▲ +2.86%
26741 H.G. Infra Engineering Limited
NSE:HGINFRA 		-3.54x Rs-5.35 Billion
≈ $-57.83 Million 		Rs1.51 Billion India Rs533.05 ▼ -0.11%
26742 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		-3.54x CN¥-266.69 Million
≈ $-39.03 Million 		CN¥75.30 Million China CN¥6.07 ▼ -4.86%
26743 Sc Engineering
KO:023960 		-3.54x ₩-4.54 Billion
≈ $-3.07 Million 		₩1.28 Billion Korea ₩888.00 ▼ -5.73%
26744 Trust Stamp Inc
NASDAQ:IDAI 		-3.55x $-2.43 Million $683.52K USA $2.59 ▲ +17.19%
26745 SoluM Co Ltd
KO:248070 		-3.56x ₩-26.59 Billion
≈ $-18.02 Million 		₩7.48 Billion Korea ₩12680.00 ▲ +0.40%
26746 Crypto Blockchain Industries SA
PA:ALCBI 		-3.56x €-964.60K
≈ $-1.13 Million 		€271.20K France €0.09 ▲ +4.99%
26747 CNlight Co Ltd
SHE:002076 		-3.56x CN¥-20.88 Million
≈ $-3.05 Million 		CN¥5.86 Million China CN¥1.90 ▼ -1.55%
26748 Vietnam Construction and Import Export JSC
VN:VCG 		-3.56x ₫-1.26 Trillion
≈ $-47.78 Million 		₫353.17 Billion Vietnam ₫15650.00 ▲ +3.64%
26749 Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC 		-3.56x $-5.31 Million $1.49 Million USA $6.37 ▼ -5.98%
26750 XL Holdings Bhd
KLSE:7121 		-3.56x RM-21.40 Million
≈ $-5.37 Million 		RM6.00 Million Malaysia RM0.80 ▼ -0.62%
26751 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		-3.57x CN¥-639.70 Million
≈ $-93.61 Million 		CN¥179.44 Million China CN¥4.31 ▲ +0.94%
26752 Century Communities Inc
NYSE:CCS 		-3.58x $-87.27 Million $24.41 Million USA $68.57 ▼ -1.44%
26753 Keyang Electric Machinery Co Ltd
KO:012205 		-3.58x ₩-9.23 Billion
≈ $-6.26 Million 		₩2.58 Billion Korea ₩5310.00 ▼ -7.81%
26754 Keyang Elec Ma
KO:012200 		-3.58x ₩-9.23 Billion
≈ $-6.26 Million 		₩2.58 Billion Korea ₩3280.00 ▼ -3.24%
26755 EBANG INTL HLDGS (NEW) A
F:7EBA 		-3.58x €-15.85 Million
≈ $-18.53 Million 		€4.43 Million Germany €1.71 ▼ -4.47%
26756 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		-3.58x $-21.00 Million $5.87 Million USA $6.55 ▲ +4.88%
26757 Lupatech S.A
SA:LUPA3 		-3.58x R$-18.32 Million
≈ $-3.59 Million 		R$5.12 Million Brazil R$0.64 ▲ +0.00%
26758 Munjal Showa Limited
NSE:MUNJALSHOW 		-3.58x Rs-393.93 Million
≈ $-4.26 Million 		Rs110.10 Million India Rs136.16 ▼ -0.72%
26759 Dimet (Siam) Public Company Limited
BK:DIMET 		-3.58x ฿-22.62 Million
≈ $-705.16K 		฿6.32 Million Thailand ฿0.06 ▲ +0.00%
26760 Central Industrial Corp
KLSE:8052 		-3.58x RM-31.33 Million
≈ $-7.87 Million 		RM8.74 Million Malaysia RM0.88 ▲ +0.00%
26761 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		-3.59x TL-1.02 Billion
≈ $-22.93 Million 		TL285.46 Million Turkey TL41.00 ▼ -1.11%
26762 Cartier Resources Inc
V:ECR 		-3.59x CA$-375.84K
≈ $-271.88K 		CA$104.78K Canada CA$0.26 ▼ -3.70%
26763 Kennedy-Wilson Holdings Inc
NYSE:KW 		-3.59x $-87.90 Million $24.50 Million USA $10.92 ▲ +0.00%
26764 Pha Lai Thermal Power JSC
VN:PPC 		-3.59x ₫-343.82 Billion
≈ $-13.06 Million 		₫95.73 Billion Vietnam ₫8840.00 ▲ +0.00%
26765 Edelweiss Financial Services Limited
NSE:EDELWEISS 		-3.60x Rs-7.03 Billion
≈ $-75.97 Million 		Rs1.95 Billion India Rs115.14 ▲ +0.93%
26766 Quality Concrete Holdings Bhd
KLSE:7544 		-3.60x RM-7.28 Million
≈ $-1.83 Million 		RM2.02 Million Malaysia RM1.12 ▲ +1.82%
26767 Buff Technologies Ltd
TA:BUFT 		-3.60x ILA-1.23 Million
≈ $-3.31K 		ILA342.54K Israel ILA1459.00 ▲ +1.81%
26768 Ads Tec Energy PLC
NASDAQ:ADSE 		-3.61x $-8.49 Million $2.35 Million USA $12.50 ▲ +3.48%
26769 Genovate Biotechnology Co Ltd
TWO:4130 		-3.61x NT$-26.50 Million
≈ $-834.93K 		NT$7.34 Million Taiwan NT$26.70 ▼ -0.37%
26770 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		-3.61x CN¥-9.98 Million
≈ $-1.46 Million 		CN¥2.76 Million China CN¥21.28 ▲ +1.04%
26771 Cemtrex Inc
NASDAQ:CETX 		-3.62x $-4.42 Million $1.22 Million USA $2.50 ▼ -0.40%
26772 Cidara Therapeutics Inc
NASDAQ:CDTX 		-3.62x $-10.90 Million $3.01 Million USA $221.38 ▲ +0.03%
26773 NGS Group AB (publ)
ST:NGS 		-3.62x Skr-3.25 Million
≈ $-349.43K 		Skr897.00K Sweden Skr2.37 ▼ -3.66%
26774 Nexgel Inc
NASDAQ:NXGL 		-3.62x $-268.00K $74.00K USA $0.44 ▼ -0.60%
26775 JSW Pacific
TWO:5251 		-3.62x NT$-19.62 Million
≈ $-618.04K 		NT$5.42 Million Taiwan NT$24.10 ▼ -3.41%
26776 MK Electron Co. Ltd
KQ:033160 		-3.62x ₩-18.37 Billion
≈ $-12.45 Million 		₩5.07 Billion Korea ₩11150.00 ▼ -8.91%
26777 Aecc Aero Engine Control Co Ltd
SHE:000738 		-3.63x CN¥-335.39 Million
≈ $-49.08 Million 		CN¥92.43 Million China CN¥18.36 ▼ -0.38%
26778 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		-3.63x ฿-711.09 Million
≈ $-22.16 Million 		฿195.93 Million Thailand ฿12.50 ▼ -0.79%
26779 TV Thunder Public Company Limited
BK:TVT 		-3.63x ฿-10.93 Million
≈ $-340.65K 		฿3.01 Million Thailand ฿0.23 ▼ -4.17%
26780 LI Ming Development Construction Co Ltd
TWO:6212 		-3.63x NT$-127.72 Million
≈ $-4.02 Million 		NT$35.17 Million Taiwan NT$28.60 ▲ +1.24%
26781 Samchem Holdings Bhd
KLSE:5147 		-3.63x RM-46.02 Million
≈ $-11.56 Million 		RM12.67 Million Malaysia RM0.48 ▲ +0.00%
26782 Montfort Capital Corp
V:MONT 		-3.63x CA$-20.26 Million
≈ $-14.65 Million 		CA$5.58 Million Canada CA$0.01 ▲ +0.00%
26783 INICS Corp.
KQ:452400 		-3.63x ₩-1.22 Billion
≈ $-826.62K 		₩335.56 Million Korea ₩5470.00 ▼ -1.97%
26784 Twin Vee Powercats Co
NASDAQ:VEEE 		-3.64x $-184.85K $50.85K USA $12.58 ▼ -2.78%
26785 FangDa Carbon New Material Co Ltd
SHG:600516 		-3.64x CN¥-213.26 Million
≈ $-31.21 Million 		CN¥58.65 Million China CN¥5.16 ▲ +0.19%
26786 Itaú Unibanco Holding S.A
F:BVXB 		-3.64x €-43.42 Billion
≈ $-50.76 Billion 		€11.94 Billion Germany €7.05 ▼ -2.76%
26787 Telos Corp
NASDAQ:TLS 		-3.64x $-14.06 Million $3.87 Million USA $4.34 ▼ -1.92%
26788 Pearl Polymers Limited
NSE:PEARLPOLY 		-3.64x Rs-34.80 Million
≈ $-376.34K 		Rs9.56 Million India Rs17.20 ▲ +0.41%
26789 Biomm S.A
SA:BIOM3 		-3.64x R$-10.97 Million
≈ $-2.15 Million 		R$3.01 Million Brazil R$5.79 ▲ +0.00%
26790 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		-3.65x €-25.60 Million
≈ $-29.93 Million 		€7.01 Million Germany €12.90 ▼ -0.77%
26791 Creative Newtech Limited
NSE:CREATIVE 		-3.65x Rs-916.54 Million
≈ $-9.91 Million 		Rs250.81 Million India Rs719.15 ▼ -2.74%
26792 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		-3.66x $-23.98 Million $6.56 Million USA $3.10 ▼ -0.64%
26793 OpenSys M Bhd
KLSE:0040 		-3.66x RM-14.38 Million
≈ $-3.61 Million 		RM3.93 Million Malaysia RM0.31 ▲ +0.00%
26794 Zenta Group Company Limited
NASDAQ:ZTG 		-3.66x $-3.66 Million $1.00 Million USA $3.39 ▲ +24.63%
26795 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		-3.66x $-3.66 Million $1.00 Million USA $2.95 ▲ +6.12%
26796 Brimag -L
TA:BRMG 		-3.66x ILA-12.61 Million
≈ $-33.79K 		ILA3.44 Million Israel ILA2061.00 ▲ +0.54%
26797 Dedicare AB (publ)
ST:DEDI 		-3.66x Skr-33.30 Million
≈ $-3.58 Million 		Skr9.10 Million Sweden Skr56.00 ▲ +1.63%
26798 Wam Alternative Assets Ltd
AU:WMA 		-3.66x AU$-5.89 Million
≈ $-4.17 Million 		AU$1.61 Million Australia AU$1.01 ▲ +1.52%
26799 Ledesma SAAI
BA:LEDE 		-3.66x AR$-41.38 Billion
≈ $-29.94 Million 		AR$11.30 Billion Argentina AR$729.00 ▲ +0.00%
26800 Robit Oyj
HE:ROBIT 		-3.67x €-2.16 Million
≈ $-2.52 Million 		€589.00K Finland €1.21 ▲ +0.83%