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
26801 Lavide Holding NV
AS:LVIDE
-4.04x €-157.50K
≈ $-184.13K
€39.00K Netherlands €0.49 ▲ +2.08%
26802 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
-4.04x CN¥-248.98 Million
≈ $-36.43 Million
CN¥61.59 Million China CN¥11.56 ▼ -2.28%
26803 Outokumpu Oyj
HE:OUT1V
-4.05x €-81.00 Million
≈ $-94.70 Million
€20.00 Million Finland €6.20 ▲ +2.14%
26804 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
-4.05x CN¥-98.63 Million
≈ $-14.43 Million
CN¥24.35 Million China CN¥6.61 ▼ -1.49%
26805 Century Global Commodities Corp
TO:CNT
-4.05x CA$-472.83K
≈ $-342.04K
CA$116.72K Canada CA$0.03 ▲ +0.00%
26806 Fangdd Network Group Ltd
NASDAQ:DUO
-4.05x $-27.25 Million $6.72 Million USA $1.10 ▼ -3.51%
26807 LandOcean Energy Services Co
SHE:300157
-4.06x CN¥-48.70 Million
≈ $-7.13 Million
CN¥12.01 Million China CN¥4.63 ▲ +1.09%
26808 Uniti SA
PA:ALUNT
-4.06x €-3.76 Million
≈ $-4.40 Million
€927.00K France €1.40 ▲ +6.06%
26809 Awale Resources Ltd
V:ARIC
-4.06x CA$-406.05K
≈ $-293.73K
CA$100.01K Canada CA$0.80 ▲ +8.11%
26810 Transaction Capital
JSE:TCP
-4.06x ZAC-861.00 Million
≈ $-457.58K
ZAC212.00 Million South Africa ZAC197.00 ▲ +0.00%
26811 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
-4.06x ₫-932.96 Billion
≈ $-35.45 Million
₫229.53 Billion Vietnam ₫25150.00 ▲ +0.00%
26812 Lokum Deweloper SA
WAR:LKD
-4.06x zł-27.15 Million
≈ $-7.47 Million
zł6.68 Million Poland zł24.70 ▲ +0.00%
26813 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
-4.07x $-412.51K $101.47K USA $6.98 ▲ +0.00%
26814 RMS Mezzanine A.S.
PR:PVT
-4.07x Kč-671.56 Million
≈ $-32.21 Million
Kč165.15 Million Czech Republic Kč1.30 ▲ +16.07%
26815 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
-4.07x $-535.11K $131.46K USA $11.00 ▲ +0.00%
26816 Elastron S.A. - Steel Service Centers
AT:ELSTR
-4.07x €-3.50 Million
≈ $-4.09 Million
€858.34K Greece €2.57 ▲ +0.39%
26817 Bukwang Pharm
KO:003000
-4.08x ₩-6.24 Billion
≈ $-4.23 Million
₩1.53 Billion Korea ₩4595.00 ▼ -2.65%
26818 Bluebird bio Inc
NASDAQ:BLUE
-4.08x $-86.64 Million $21.24 Million USA $4.97 ▲ +0.00%
26819 China Communications Construction Company Limited
F:CYY
-4.08x €-23.74 Billion
≈ $-27.76 Billion
€5.82 Billion Germany €0.61 ▲ +0.00%
26820 Jiangsu Huasheng Tianlong Photo
SHE:300029
-4.08x CN¥-19.54 Million
≈ $-2.86 Million
CN¥4.79 Million China CN¥2.77 ▲ +0.00%
26821 Inventec Besta Co Ltd
TW:8201
-4.09x NT$-2.87 Million
≈ $-90.36K
NT$702.00K Taiwan NT$13.70 ▲ +0.74%
26822 Inspirato Inc
NASDAQ:ISPO
-4.09x $-6.63 Million $1.62 Million USA $73.51 ▲ +0.51%
26823 Bharat Road Network Limited
NSE:BRNL
-4.09x Rs-612.51 Million
≈ $-6.62 Million
Rs149.82 Million India Rs19.35 ▼ -1.12%
26824 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
-4.09x NT$-1.21 Billion
≈ $-38.16 Million
NT$296.09 Million Taiwan NT$42.15 ▲ +9.91%
26825 Nanjing Hongbaoli Corp Ltd
SHE:002165
-4.09x CN¥-53.51 Million
≈ $-7.83 Million
CN¥13.07 Million China CN¥6.72 ▼ -1.03%
26826 Solo Brands, Inc.
NYSE:SBDS
-4.10x $-12.63 Million $3.08 Million USA $4.24 ▼ -1.51%
26827 GI Group Poland S.A.
WAR:GIG
-4.10x zł-5.68 Million
≈ $-1.56 Million
zł1.39 Million Poland zł2.05 ▲ +0.00%
26828 Cruzados SADP
SN:CRUZADOS
-4.10x CL$-1.13 Billion
≈ $-1.26 Million
CL$275.67 Million Chile CL$51.58 ▲ +0.00%
26829 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
-4.10x $-1.28 Million $311.82K USA $0.85 ▼ -3.49%
26830 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
-4.10x $-6.19 Million $1.51 Million USA $0.67 ▼ -15.96%
26831 Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
-4.10x $-272.74K $66.48K USA $11.50 ▲ +0.00%
26832 Viavi Solutions Inc
NASDAQ:VIAV
-4.11x $-26.30 Million $6.40 Million USA $52.42 ▼ -0.87%
26833 Chungdamglobal Co. Ltd.
KQ:362320
-4.11x ₩-11.44 Billion
≈ $-7.76 Million
₩2.78 Billion Korea ₩3915.00 ▼ -1.26%
26834 Argent Biopharma Ltd
AU:RGT
-4.11x AU$-1.34 Million
≈ $-949.75K
AU$326.24K Australia AU$0.04 ▲ +0.00%
26835 Kintavar Exploration Inc
V:KTR
-4.11x CA$-243.19K
≈ $-175.92K
CA$59.10K Canada CA$0.08 ▲ +0.00%
26836 International Development & Investment Corp
VN:IDI
-4.12x ₫-167.63 Billion
≈ $-6.37 Million
₫40.72 Billion Vietnam ₫5860.00 ▼ -0.34%
26837 STRATA Skin Sciences Inc
NASDAQ:SSKN
-4.12x $-239.00K $58.00K USA $0.12 ▲ +0.00%
26838 THALASSA HLDG.NEW DL-01
F:TH2P
-4.12x €-1.88 Million
≈ $-2.20 Million
€456.74K Germany €0.21 ▲ +0.00%
26839 Vastra Hamnens Restaurangdrift Ab
ST:VH
-4.12x Skr-3.21 Million
≈ $-345.66K
Skr779.00K Sweden Skr11.50 ▲ +0.00%
26840 Ryan Specialty Group Holdings Inc
NYSE:RYAN
-4.12x $-167.41 Million $40.60 Million USA $30.86 ▼ -4.43%
26841 Vestas Wind Systems A/S
CO:VWS
-4.13x Dkr-289.00 Million
≈ $-45.22 Million
Dkr70.00 Million Denmark Dkr177.50 ▲ +0.23%
26842 Hanma Technology Group Co Ltd
SHG:600375
-4.13x CN¥-53.28 Million
≈ $-7.80 Million
CN¥12.90 Million China CN¥4.21 ▼ -1.41%
26843 EARNZ plc
LSE:EARN
-4.13x GBX-749.88K
≈ $-91.24
GBX181.35K UK GBX4.25 ▲ +0.00%
26844 Papyrus Australia Ltd
AU:PPY
-4.14x AU$-615.79K
≈ $-435.71K
AU$148.84K Australia AU$0.01 ▲ +10.00%
26845 Evgo Inc
NASDAQ:EVGO
-4.14x $-18.54 Million $4.48 Million USA $2.30 ▼ -3.36%
26846 Rackla Metals Inc
V:RAK
-4.14x CA$-8.86K
≈ $-6.41K
CA$2.14K Canada CA$0.14 ▼ -6.67%
26847 Jembo Cable Company Tbk
JK:JECC
-4.14x Rp-100.02 Billion
≈ $-5.86 Million
Rp24.15 Billion Indonesia Rp520.00 ▼ -0.95%
26848 Finance of America Companies Inc
NYSE:FOA
-4.14x $-149.75 Million $36.14 Million USA $19.09 ▼ -1.19%
26849 Delorean Corporation Ltd
AU:DEL
-4.15x AU$-4.06 Million
≈ $-2.87 Million
AU$978.00K Australia AU$0.09 ▲ +0.00%
26850 Plasto-Cargal Group Ltd
TA:PLCR
-4.15x ILA-6.92 Million
≈ $-18.54K
ILA1.66 Million Israel ILA488.50 ▼ -5.16%
26851 Hengtong Logistic Co Ltd
SHG:603223
-4.16x CN¥-318.66 Million
≈ $-46.63 Million
CN¥76.57 Million China CN¥9.77 ▼ -1.11%
26852 Turkiye Vakiflar Bankasi TAO
IS:VAKBN
-4.16x TL-119.56 Billion
≈ $-2.68 Billion
TL28.72 Billion Turkey TL32.46 ▼ -4.19%
26853 Danske Andelskassers Bank A/S
CO:DAB
-4.16x Dkr-353.93 Million
≈ $-55.38 Million
Dkr85.02 Million Denmark Dkr16.35 ▲ +0.31%
26854 Accel Solutions Group Ltd
TA:ACCL
-4.16x ILA-6.59 Million
≈ $-17.67K
ILA1.58 Million Israel ILA219.70 ▼ -2.70%
26855 genedrive plc
LSE:GDR
-4.17x GBX-4.13 Million
≈ $-502.26
GBX991.00K UK GBX1.23 ▼ -5.77%
26856 KB Financial Group
KO:105560
-4.17x ₩-7.02 Trillion
≈ $-4.76 Billion
₩1.69 Trillion Korea ₩156600.00 ▲ +2.96%
26857 Kukdong Oil &
KO:014530
-4.17x ₩-4.83 Billion
≈ $-3.27 Million
₩1.16 Billion Korea ₩3360.00 ▼ -0.74%
26858 PTC Therapeutics Inc
NASDAQ:PTCT
-4.17x $-66.30 Million $15.90 Million USA $68.68 ▲ +0.66%
26859 Future Battery Minerals Ltd
AU:FBM
-4.17x AU$-766.85K
≈ $-542.60K
AU$183.74K Australia AU$0.07 ▼ -7.14%
26860 Global IBO Group Ltd
NASDAQ:GIBO
-4.17x $-96.37K $23.09K USA $1.29 ▼ -3.01%
26861 Y.H. Dimri Construction & Development Ltd
TA:DIMRI
-4.18x ILA-481.91 Million
≈ $-1.29 Million
ILA115.42 Million Israel ILA35580.00 ▼ -1.93%
26862 Zhefu Holding Group Co Ltd
SHE:002266
-4.18x CN¥-721.27 Million
≈ $-105.54 Million
CN¥172.63 Million China CN¥5.10 ▲ +0.59%
26863 Nocera Inc
NASDAQ:NCRA
-4.18x $-206.88K $49.49K USA $0.18 ▼ -3.86%
26864 Hyster-Yale Materials Handling Inc
NYSE:HY
-4.18x $-36.40 Million $8.70 Million USA $35.64 ▼ -1.90%
26865 Global Lithium Resources Ltd
AU:GL1
-4.19x AU$-3.30 Million
≈ $-2.33 Million
AU$787.13K Australia AU$0.52 ▼ -1.89%
26866 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
-4.19x TL-2.46 Million
≈ $-55.06K
TL587.09K Turkey TL30.38 ▼ -3.49%
26867 Laurion Mineral Exploration Inc
V:LME
-4.19x CA$-340.68K
≈ $-246.44K
CA$81.35K Canada CA$0.20 ▼ -2.44%
26868 Pimpinan Eshan Bhd
KLSE:5622
-4.19x RM-1.78 Million
≈ $-446.60K
RM424.50K Malaysia RM0.88 ▲ +0.00%
26869 Chuan Huat Resources Bhd
KLSE:7016
-4.19x RM-29.87 Million
≈ $-7.50 Million
RM7.12 Million Malaysia RM0.22 ▲ +0.00%
26870 Eureka Acquisition Corp Unit
NASDAQ:EURKU
-4.19x $-278.82K $66.48K USA $10.89 ▲ +0.00%
26871 Amulaire Thermal Technology
TW:2241
-4.19x NT$-28.08 Million
≈ $-884.55K
NT$6.69 Million Taiwan NT$31.90 ▼ -1.39%
26872 MAS Financial Services Limited
NSE:MASFIN
-4.20x Rs-10.02 Billion
≈ $-108.40 Million
Rs2.39 Billion India Rs306.80 ▼ -0.84%
26873 Dadelo S.A.
WAR:DAD
-4.20x zł-39.90 Million
≈ $-10.98 Million
zł9.50 Million Poland zł72.30 ▲ +0.42%
26874 Ningbo GQY Video Telecom
SHE:300076
-4.20x CN¥-14.05 Million
≈ $-2.06 Million
CN¥3.34 Million China CN¥4.80 ▼ -1.84%
26875 Perimeter Medical Imaging AI Inc
V:PINK
-4.20x CA$-3.36 Million
≈ $-2.43 Million
CA$800.03K Canada CA$0.33 ▲ +6.45%
26876 AVIT Ltd
SHE:300264
-4.20x CN¥-15.80 Million
≈ $-2.31 Million
CN¥3.76 Million China CN¥7.95 ▼ -5.24%
26877 Barunson Entertainment & Arts Corporation
KQ:035620
-4.21x ₩-2.46 Billion
≈ $-1.67 Million
₩584.70 Million Korea ₩1069.00 ▼ -5.23%
26878 SMC Global Securities Limited
NSE:SMCGLOBAL
-4.21x Rs-2.12 Billion
≈ $-22.92 Million
Rs503.93 Million India Rs60.07 ▼ -0.32%
26879 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
-4.21x $-17.86 Million $4.25 Million USA $26.98 ▲ +1.20%
26880 Medicenna Therapeutics Corp
TO:MDNA
-4.21x CA$-5.00 Million
≈ $-3.61 Million
CA$1.19 Million Canada CA$0.46 ▲ +8.33%
26881 Aucma Co Ltd
SHG:600336
-4.22x CN¥-174.37 Million
≈ $-25.52 Million
CN¥41.36 Million China CN¥7.72 ▼ -1.15%
26882 Frontier Lithium Inc
V:FL
-4.23x CA$-119.44K
≈ $-86.40K
CA$28.24K Canada CA$0.56 ▲ +0.00%
26883 Munsin Garment
TWO:2916
-4.23x NT$-80.27 Million
≈ $-2.53 Million
NT$18.97 Million Taiwan NT$43.35 ▲ +0.00%
26884 Viji Finance Limited
NSE:VIJIFIN
-4.24x Rs-28.79 Million
≈ $-311.35K
Rs6.80 Million India Rs3.80 ▼ -0.78%
26885 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
-4.24x CN¥-32.01 Million
≈ $-4.68 Million
CN¥7.56 Million China CN¥34.50 ▼ -2.07%
26886 Dynamic Precision Industry
TWO:8928
-4.24x NT$-273.93 Million
≈ $-8.63 Million
NT$64.62 Million Taiwan NT$21.20 ▼ -1.40%
26887 XPLR Infrastructure LP Unit
NYSE:XIFR
-4.24x $-123.00 Million $29.00 Million USA $12.29 ▼ -3.76%
26888 Klingon Aerospace Inc
TW:1529
-4.24x NT$-49.82 Million
≈ $-1.57 Million
NT$11.75 Million Taiwan NT$24.65 ▲ +9.80%
26889 Wex Inc
NYSE:WEX
-4.26x $-330.80 Million $77.70 Million USA $145.87 ▼ -1.67%
26890 Modetour Network Inc
KQ:080160
-4.26x ₩-10.57 Billion
≈ $-7.16 Million
₩2.48 Billion Korea ₩8960.00 ▼ -3.03%
26891 Mercantile Ports & Logistics Ltd
LSE:MPL
-4.26x GBX-5.11 Million
≈ $-622.29
GBX1.20 Million UK GBX1.50 ▲ +3.45%
26892 Forbidden Foods Ltd
AU:FFF
-4.27x AU$-115.52K
≈ $-81.74K
AU$27.08K Australia AU$0.01 ▲ +0.00%
26893 OMG Group Ltd
AU:OMG
-4.27x AU$-115.52K
≈ $-81.74K
AU$27.08K Australia AU$0.01 ▲ +16.67%
26894 Hannan Metals Ltd
V:HAN
-4.27x CA$-24.08K
≈ $-17.42K
CA$5.64K Canada CA$0.56 ▼ -1.75%
26895 BJC Heavy Industries Public Company Limited
BK:BJCHI
-4.27x ฿-158.71 Million
≈ $-4.95 Million
฿37.15 Million Thailand ฿0.79 ▲ +0.00%
26896 Dawonsys Co.Ltd
KQ:068240
-4.27x ₩-50.92 Billion
≈ $-34.50 Million
₩11.91 Billion Korea ₩2530.00 ▲ +1.81%
26897 Metrics Income Opportunities Trust
AU:MOT
-4.28x AU$-113.76 Million
≈ $-80.49 Million
AU$26.60 Million Australia AU$1.71 ▼ -1.16%
26898 Yunnan Copper Co Ltd
SHE:000878
-4.28x CN¥-1.00 Billion
≈ $-146.74 Million
CN¥234.51 Million China CN¥18.84 ▼ -0.84%
26899 Dongxing Sec Co Ltd
SHG:601198
-4.28x CN¥-3.34 Billion
≈ $-488.50 Million
CN¥779.91 Million China CN¥13.12 ▼ -1.43%
26900 Caspin Resources Ltd
AU:CPN
-4.28x AU$-1.65K
≈ $-1.16K
AU$384.36 Australia AU$0.10 ▲ +7.53%