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
26801 Shapir Engineering Industry
TA:SPEN 		-3.67x ILA-209.00 Million
≈ $-560.32K 		ILA57.00 Million Israel ILA4511.00 ▲ +1.10%
26802 Aperam SA
AS:APAM 		-3.67x €-11.00 Million
≈ $-12.86 Million 		€3.00 Million Netherlands €45.20 ▼ -2.12%
26803 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		-3.67x €-11.00 Million
≈ $-12.86 Million 		€3.00 Million Germany €44.80 ▼ -5.49%
26804 Aperam SA
F:7AA 		-3.67x €-11.00 Million
≈ $-12.86 Million 		€3.00 Million Germany €44.74 ▼ -2.70%
26805 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		-3.67x $-951.66K $259.40K USA $0.23 ▼ -6.16%
26806 PM Thoresen Asia Holdings PCL
BK:PMTA 		-3.67x ฿-133.86 Million
≈ $-4.17 Million 		฿36.48 Million Thailand ฿9.60 ▲ +1.05%
26807 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		-3.67x TL-74.74 Million
≈ $-1.67 Million 		TL20.36 Million Turkey TL18.54 ▼ -4.04%
26808 Quantum Computing Inc
NASDAQ:QUBT 		-3.67x $-8.74 Million $2.38 Million USA $8.02 ▲ +9.86%
26809 JBM Auto Limited
NSE:JBMA 		-3.67x Rs-3.28 Billion
≈ $-35.51 Million 		Rs894.30 Million India Rs678.45 ▲ +0.36%
26810 Cogent Biosciences Inc
NASDAQ:COGT 		-3.68x $-8.45 Million $2.30 Million USA $41.36 ▲ +4.52%
26811 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		-3.68x CN¥-85.83 Million
≈ $-12.56 Million 		CN¥23.32 Million China CN¥11.63 ▼ -1.61%
26812 Latitude Group Holdings Ltd
AU:LFS 		-3.68x AU$-201.50 Million
≈ $-142.57 Million 		AU$54.70 Million Australia AU$0.90 ▲ +0.56%
26813 Lux Industries Limited
NSE:LUXIND 		-3.69x Rs-2.28 Billion
≈ $-24.69 Million 		Rs619.50 Million India Rs1253.90 ▲ +0.71%
26814 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		-3.69x CN¥-14.55 Million
≈ $-2.13 Million 		CN¥3.94 Million China CN¥9.96 ▼ -5.05%
26815 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		-3.69x $-2.93 Million $793.00K USA $1.21 ▲ +4.31%
26816 Stablecoin Development Corporation
NYSE MKT:SDEV 		-3.69x $-2.93 Million $793.00K USA $1.41 ▼ -4.73%
26817 Atkore International Group Inc
NYSE:ATKR 		-3.69x $-55.50 Million $15.03 Million USA $71.00 ▼ -0.60%
26818 Audacia SAS
PA:ALAUD 		-3.69x €-1.47 Million
≈ $-1.72 Million 		€397.59K France €4.20 ▼ -2.55%
26819 Geo Group Inc
NYSE:GEO 		-3.69x $-117.34 Million $31.77 Million USA $30.67 ▲ +2.40%
26820 Grupo Nacional Provincial S.A.B
MX:GNP 		-3.70x MX$-492.53 Million
≈ $-28.35 Million 		MX$133.27 Million Mexico MX$110.00 ▼ -4.35%
26821 CPD SA
WAR:CPD 		-3.70x zł-8.26 Million
≈ $-2.27 Million 		zł2.23 Million Poland zł1.19 ▼ -7.39%
26822 ValiRx plc
LSE:VAL 		-3.70x £-124.00K
≈ $-166.52K 		£33.50K UK £0.15 ▲ +0.00%
26823 Shanti Overseas (India) Limited
NSE:SHANTI 		-3.70x Rs-1.70 Million
≈ $-18.37K 		Rs459.00K India Rs6.63 ▼ -1.49%
26824 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		-3.70x CN¥-10.52 Million
≈ $-1.54 Million 		CN¥2.84 Million China CN¥4.11 ▲ +1.73%
26825 Logah Technology Corp
TW:3593 		-3.70x NT$-91.64 Million
≈ $-2.89 Million 		NT$24.75 Million Taiwan NT$12.85 ▼ -4.10%
26826 SYZYGY AG
XETRA:SYZ 		-3.70x €-452.00K
≈ $-528.44K 		€122.00K Germany €1.26 ▼ -1.57%
26827 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		-3.71x CN¥-12.47 Million
≈ $-1.83 Million 		CN¥3.37 Million China CN¥16.62 ▼ -6.21%
26828 Avita Medical Inc
AU:AVH 		-3.71x AU$-683.59K
≈ $-483.68K 		AU$184.42K Australia AU$1.27 ▼ -3.79%
26829 Jindal Poly Films Limited
NSE:JINDALPOLY 		-3.71x Rs-892.89 Million
≈ $-9.66 Million 		Rs240.80 Million India Rs629.75 ▼ -1.13%
26830 Fusion Micro Finance Limited
NSE:FUSION 		-3.71x Rs-4.92 Billion
≈ $-53.23 Million 		Rs1.33 Billion India Rs198.58 ▼ -3.41%
26831 Singsongholdin
KO:006880 		-3.71x ₩-8.66 Billion
≈ $-5.87 Million 		₩2.33 Billion Korea ₩4130.00 ▼ -1.43%
26832 Minerva S.A
SA:BEEF3 		-3.71x R$-323.92 Million
≈ $-63.56 Million 		R$87.28 Million Brazil R$3.59 ▲ +3.46%
26833 Yinbang Clad Material
SHE:300337 		-3.71x CN¥-68.88 Million
≈ $-10.08 Million 		CN¥18.56 Million China CN¥9.12 ▼ -1.51%
26834 Kleannara Co Ltd
KO:004545 		-3.71x ₩-5.14 Billion
≈ $-3.48 Million 		₩1.38 Billion Korea ₩4930.00 ▲ +9.56%
26835 Kleannara
KO:004540 		-3.71x ₩-5.14 Billion
≈ $-3.48 Million 		₩1.38 Billion Korea ₩1110.00 ▼ -2.97%
26836 HMS Bergbau AG
XETRA:HMU 		-3.72x €-21.42 Million
≈ $-25.04 Million 		€5.76 Million Germany €42.20 ▲ +0.96%
26837 Axis Corporation
TWO:6292 		-3.72x NT$-62.16 Million
≈ $-1.96 Million 		NT$16.72 Million Taiwan NT$48.90 ▲ +3.38%
26838 STI Co. Ltd
KQ:039440 		-3.72x ₩-9.31 Billion
≈ $-6.31 Million 		₩2.50 Billion Korea ₩17980.00 ▼ -3.39%
26839 Guangdong CHJ Industry Co Ltd
SHE:002345 		-3.72x CN¥-669.46 Million
≈ $-97.96 Million 		CN¥180.05 Million China CN¥10.70 ▲ +0.38%
26840 CEWE Stiftung & Co. KGaA
XETRA:CWC 		-3.72x €-15.34 Million
≈ $-17.94 Million 		€4.12 Million Germany €96.60 ▼ -1.53%
26841 Shenzhen New Land Co Ltd
SHE:300778 		-3.73x CN¥-21.90 Million
≈ $-3.21 Million 		CN¥5.88 Million China CN¥9.82 ▼ -0.10%
26842 Quality & Reliability A.B.E.E
AT:QUAL 		-3.73x €-445.58K
≈ $-520.93K 		€119.50K Greece €1.32 ▼ -0.15%
26843 Urbanise.com Ltd
AU:UBN 		-3.73x AU$-2.88 Million
≈ $-2.04 Million 		AU$771.73K Australia AU$0.66 ▲ +2.34%
26844 Huadian Heavy Industries Co
SHG:601226 		-3.73x CN¥-246.36 Million
≈ $-36.05 Million 		CN¥65.99 Million China CN¥5.95 ▼ -0.67%
26845 Arihant Superstructures Limited
NSE:ARIHANTSUP 		-3.74x Rs-966.05 Million
≈ $-10.45 Million 		Rs258.62 Million India Rs258.60 ▼ -0.29%
26846 Dream Finders Homes Inc
NYSE:DFH 		-3.74x $-49.55 Million $13.26 Million USA $13.34 ▼ -13.49%
26847 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		-3.74x CN¥-496.51 Million
≈ $-72.66 Million 		CN¥132.68 Million China CN¥53.64 ▼ -8.31%
26848 Cairn Homes PLC
LSE:CRN 		-3.74x GBX-118.63 Million
≈ $-14.43K 		GBX31.69 Million UK GBX214.50 ▲ +1.18%
26849 Salazar Resources Limited
V:SRL 		-3.74x CA$-377.46K
≈ $-273.05K 		CA$100.81K Canada CA$0.27 ▼ -3.64%
26850 UAC Global Public Company Limited
BK:UAC 		-3.74x ฿-104.11 Million
≈ $-3.25 Million 		฿27.80 Million Thailand ฿2.56 ▼ -0.78%
26851 BLACK PEARL ZY-10
F:7ZX 		-3.74x €-87.77K
≈ $-102.61K 		€23.44K Germany €0.01 ▲ +0.00%
26852 Nh Prime Reit Co Ltd
KO:338100 		-3.75x ₩-540.96 Million
≈ $-366.60K 		₩144.34 Million Korea ₩3800.00 ▲ +1.33%
26853 Rashi Peripherals Limited
NSE:RPTECH 		-3.75x Rs-1.43 Billion
≈ $-15.45 Million 		Rs381.06 Million India Rs813.00 ▲ +5.10%
26854 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		-3.76x CN¥-78.93 Million
≈ $-11.55 Million 		CN¥21.01 Million China CN¥27.00 ▲ +2.08%
26855 Sekar Bumi Tbk
JK:SKBM 		-3.76x Rp-124.76 Billion
≈ $-7.31 Million 		Rp33.20 Billion Indonesia Rp540.00 ▲ +1.89%
26856 Tugcelik Aluminyum ve Metal
IS:TUCLK 		-3.76x TL-238.64 Million
≈ $-5.35 Million 		TL63.49 Million Turkey TL3.68 ▼ -2.13%
26857 Pangaea Oncology S.A.
MC:PANG 		-3.76x €-659.69K
≈ $-771.25K 		€175.37K Spain €1.55 ▲ +0.00%
26858 Korea Investment Holdings Co
KO:071050 		-3.76x ₩-2.03 Trillion
≈ $-1.38 Billion 		₩539.00 Billion Korea ₩181700.00 ▼ -0.98%
26859 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		-3.77x ILA-10.49 Million
≈ $-28.11K 		ILA2.78 Million Israel ILA489.80 ▼ -0.45%
26860 Food and Drinks Public Company Limited
BK:F&D 		-3.78x ฿-14.87 Million
≈ $-463.58K 		฿3.94 Million Thailand ฿42.50 ▼ -7.61%
26861 Citigroup Inc.
NYSE:C 		-3.78x $-21.87 Billion $5.79 Billion USA $132.32 ▲ +4.08%
26862 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		-3.79x $-905.69K $239.11K USA $2.33 ▲ +8.88%
26863 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		-3.79x CN¥-33.34 Million
≈ $-4.88 Million 		CN¥8.80 Million China CN¥8.65 ▼ -0.69%
26864 Globe Textiles (India) Limited
NSE:GLOBE 		-3.79x Rs-134.65 Million
≈ $-1.46 Million 		Rs35.54 Million India Rs2.12 ▼ -1.85%
26865 Ball Corporation
NYSE:BALL 		-3.79x $-777.00 Million $205.00 Million USA $65.31 ▼ -0.80%
26866 Hitron Technologies Inc
TW:2419 		-3.79x NT$-110.64 Million
≈ $-3.49 Million 		NT$29.16 Million Taiwan NT$22.20 ▼ -3.06%
26867 BigBearai Holdings Inc
NYSE:BBAI 		-3.80x $-9.59 Million $2.52 Million USA $2.83 ▲ +9.27%
26868 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		-3.81x $-2.38 Million $624.94K USA $1.78 ▲ +2.89%
26869 Pure Cycle Corporation
NASDAQ:PCYO 		-3.81x $-4.21 Million $1.10 Million USA $10.71 ▲ +1.23%
26870 Thai Poly Acrylic Public Company Limited
BK:TPA 		-3.81x ฿-2.03 Million
≈ $-63.14K 		฿531.69K Thailand ฿2.68 ▲ +3.08%
26871 Chimeric Therapeutics Ltd
AU:CHM 		-3.81x AU$-4.66 Million
≈ $-3.30 Million 		AU$1.22 Million Australia AU$0.04 ▲ +2.33%
26872 BASF India Limited
NSE:BASF 		-3.81x Rs-9.32 Billion
≈ $-100.80 Million 		Rs2.45 Billion India Rs3687.90 ▼ -1.41%
26873 Resideo Technologies Inc
NYSE:REZI 		-3.82x $-145.00 Million $38.00 Million USA $34.72 ▼ -2.66%
26874 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		-3.82x RM-56.10 Million
≈ $-14.08 Million 		RM14.69 Million Malaysia RM0.34 ▼ -1.47%
26875 Osisko Metals Inc
V:OM 		-3.82x CA$-3.04 Million
≈ $-2.20 Million 		CA$796.00K Canada CA$0.42 ▲ +3.75%
26876 FORIS AG
F:FRS 		-3.82x €-1.67 Million
≈ $-1.95 Million 		€436.50K Germany €3.08 ▲ +0.00%
26877 Phoenix Group Holdings PLC
LSE:PHNX 		-3.82x GBX-554.00 Million
≈ $-67.41K 		GBX145.00 Million UK GBX767.00 ▲ +0.07%
26878 Close Brothers Group plc
F:CS3 		-3.82x €-139.00 Million
≈ $-162.51 Million 		€36.35 Million Germany €4.74 ▼ -2.87%
26879 State Bank of India
NSE:SBIN 		-3.82x Rs-1.62 Trillion
≈ $-17.51 Billion 		Rs423.39 Billion India Rs1025.30 ▲ +1.14%
26880 Cameo Communications Inc
TW:6142 		-3.83x NT$-93.73 Million
≈ $-2.95 Million 		NT$24.49 Million Taiwan NT$9.20 ▼ -4.96%
26881 BANK OF JIUJIANG H YC1
F:BJ8 		-3.83x €-3.17 Billion
≈ $-3.71 Billion 		€827.52 Million Germany €0.31 ▼ -1.29%
26882 Oswal Greentech Limited
NSE:OSWALGREEN 		-3.83x Rs-1.45 Billion
≈ $-15.69 Million 		Rs378.78 Million India Rs21.35 ▲ +6.06%
26883 Sriwahana
JK:SWAT 		-3.83x Rp-29.02 Billion
≈ $-1.70 Million 		Rp7.57 Billion Indonesia Rp16.00 ▲ +0.00%
26884 FNC Entertainment Co Ltd
KQ:173940 		-3.84x ₩-6.35 Billion
≈ $-4.30 Million 		₩1.66 Billion Korea ₩2095.00 ▼ -4.56%
26885 Jushri Technologies Inc Class A
SHE:300762 		-3.84x CN¥-50.79 Million
≈ $-7.43 Million 		CN¥13.23 Million China CN¥27.78 ▼ -4.37%
26886 Shanghai QiFan Cable Co Ltd
SHG:605222 		-3.84x CN¥-229.93 Million
≈ $-33.65 Million 		CN¥59.88 Million China CN¥17.85 ▼ -4.24%
26887 Prisma Properties
ST:PRISMA 		-3.84x Skr-415.00 Million
≈ $-44.66 Million 		Skr108.00 Million Sweden Skr25.30 ▲ +4.12%
26888 Hubei Mailyard Share Co Ltd
SHG:600107 		-3.84x CN¥-21.04 Million
≈ $-3.08 Million 		CN¥5.47 Million China CN¥5.14 ▼ -2.65%
26889 Mobix Labs Inc
NASDAQ:MOBX 		-3.85x $-3.60 Million $935.00K USA $1.67 ▼ -8.01%
26890 CDON AB
ST:CDON 		-3.85x Skr-7.70 Million
≈ $-828.64K 		Skr2.00 Million Sweden Skr52.60 ▼ -0.75%
26891 Ace Technologies Corp
KQ:088800 		-3.85x ₩-15.14 Billion
≈ $-10.26 Million 		₩3.93 Billion Korea ₩1434.00 ▲ +0.00%
26892 Concentrix Corporation
NASDAQ:CNXC 		-3.85x $-83.22 Million $21.59 Million USA $24.90 ▼ -6.25%
26893 Zur Shamir Holdings Ltd
TA:ZUR 		-3.86x ILA-183.31 Million
≈ $-491.44K 		ILA47.53 Million Israel ILA1128.00 ▼ -2.25%
26894 FSBM Holdings Bhd
KLSE:9377 		-3.87x RM-4.03 Million
≈ $-1.01 Million 		RM1.04 Million Malaysia RM0.17 ▼ -5.56%
26895 Inovio Pharmaceuticals Inc
NASDAQ:INO 		-3.87x $-74.16 Million $19.17 Million USA $0.66 ▼ -36.92%
26896 Samaiden Group Bhd
KLSE:0223 		-3.87x RM-35.72 Million
≈ $-8.97 Million 		RM9.23 Million Malaysia RM1.47 ▼ -2.65%
26897 Gabriel Resources Ltd
V:GBU 		-3.87x CA$-2.54 Million
≈ $-1.84 Million 		CA$657.00K Canada CA$0.16 ▲ +0.00%
26898 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		-3.87x RM-25.22 Million
≈ $-6.33 Million 		RM6.52 Million Malaysia RM0.14 ▲ +0.00%
26899 Ouster, Inc. Common Stock
NASDAQ:OUST 		-3.87x $-15.43 Million $3.98 Million USA $35.53 ▲ +13.51%
26900 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		-3.88x CN¥-6.28 Million
≈ $-919.55K 		CN¥1.62 Million China CN¥4.00 ▼ -3.85%