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.
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 |
|---|---|---|---|---|---|---|---|
| 27001 |
Vastra Hamnens Restaurangdrift Ab
ST:VH |
-4.12x |
Skr-3.21 Million
≈ $-345.66K |
Skr779.00K | Sweden | Skr15.00 | ▲ +5.63% |
| 27002 |
Ryan Specialty Group Holdings Inc
NYSE:RYAN |
-4.12x | $-167.41 Million | $40.60 Million | USA | $44.16 | ▲ +0.16% |
| 27003 |
Vestas Wind Systems A/S
CO:VWS |
-4.13x |
Dkr-289.00 Million
≈ $-45.22 Million |
Dkr70.00 Million | Denmark | Dkr174.55 | ▼ -1.02% |
| 27004 |
Hanma Technology Group Co Ltd
SHG:600375 |
-4.13x |
CN¥-53.28 Million
≈ $-7.80 Million |
CN¥12.90 Million | China | CN¥4.07 | ▲ +0.74% |
| 27005 |
EARNZ plc
LSE:EARN |
-4.13x |
GBX-749.88K
≈ $-91.24 |
GBX181.35K | UK | GBX3.25 | ▲ +0.00% |
| 27006 |
Papyrus Australia Ltd
AU:PPY |
-4.14x |
AU$-615.79K
≈ $-435.71K |
AU$148.84K | Australia | AU$0.01 | ▲ +0.00% |
| 27007 |
Evgo Inc
NASDAQ:EVGO |
-4.14x | $-18.54 Million | $4.48 Million | USA | $1.58 | ▼ -5.39% |
| 27008 |
Rackla Metals Inc
V:RAK |
-4.14x |
CA$-8.86K
≈ $-6.41K |
CA$2.14K | Canada | CA$0.14 | ▲ +0.00% |
| 27009 |
Jembo Cable Company Tbk
JK:JECC |
-4.14x |
Rp-100.02 Billion
≈ $-5.86 Million |
Rp24.15 Billion | Indonesia | Rp620.00 | ▲ +0.81% |
| 27010 |
Finance of America Companies Inc
NYSE:FOA |
-4.14x | $-149.75 Million | $36.14 Million | USA | $22.75 | ▼ -1.86% |
| 27011 |
Sangsin Brake
KO:041650 |
-4.15x |
₩-10.71 Billion
≈ $-7.26 Million |
₩2.58 Billion | Korea | ₩2030.00 | ▲ +2.94% |
| 27012 |
Delorean Corporation Ltd
AU:DEL |
-4.15x |
AU$-4.06 Million
≈ $-2.87 Million |
AU$978.00K | Australia | AU$0.10 | ▼ -3.03% |
| 27013 |
Plasto-Cargal Group Ltd
TA:PLCR |
-4.15x |
ILA-6.92 Million
≈ $-18.54K |
ILA1.66 Million | Israel | ILA497.40 | ▲ +7.04% |
| 27014 |
Hengtong Logistic Co Ltd
SHG:603223 |
-4.16x |
CN¥-318.66 Million
≈ $-46.63 Million |
CN¥76.57 Million | China | CN¥10.37 | ▲ +6.47% |
| 27015 |
Turkiye Vakiflar Bankasi TAO
IS:VAKBN |
-4.16x |
TL-119.56 Billion
≈ $-2.68 Billion |
TL28.72 Billion | Turkey | TL29.22 | ▲ +1.18% |
| 27016 |
Danske Andelskassers Bank A/S
CO:DAB |
-4.16x |
Dkr-353.93 Million
≈ $-55.38 Million |
Dkr85.02 Million | Denmark | Dkr15.95 | ▲ +0.95% |
| 27017 |
Accel Solutions Group Ltd
TA:ACCL |
-4.16x |
ILA-6.59 Million
≈ $-17.67K |
ILA1.58 Million | Israel | ILA220.70 | ▲ +0.00% |
| 27018 |
genedrive plc
LSE:GDR |
-4.17x |
GBX-4.13 Million
≈ $-502.26 |
GBX991.00K | UK | GBX1.00 | ▼ -4.76% |
| 27019 |
Kukdong Oil &
KO:014530 |
-4.17x |
₩-4.83 Billion
≈ $-3.27 Million |
₩1.16 Billion | Korea | ₩3105.00 | ▼ -0.32% |
| 27020 |
PTC Therapeutics Inc
NASDAQ:PTCT |
-4.17x | $-66.30 Million | $15.90 Million | USA | $68.01 | ▼ -9.94% |
| 27021 |
Future Battery Minerals Ltd
AU:FBM |
-4.17x |
AU$-766.85K
≈ $-542.60K |
AU$183.74K | Australia | AU$0.07 | ▼ -7.14% |
| 27022 |
Global IBO Group Ltd
NASDAQ:GIBO |
-4.17x | $-96.37K | $23.09K | USA | $29.10 | ▲ +7.90% |
| 27023 |
Y.H. Dimri Construction & Development Ltd
TA:DIMRI |
-4.18x |
ILA-481.91 Million
≈ $-1.29 Million |
ILA115.42 Million | Israel | ILA35330.00 | ▼ -1.81% |
| 27024 |
Zhefu Holding Group Co Ltd
SHE:002266 |
-4.18x |
CN¥-721.27 Million
≈ $-105.54 Million |
CN¥172.63 Million | China | CN¥4.61 | ▲ +0.88% |
| 27025 |
Nocera Inc
NASDAQ:NCRA |
-4.18x | $-206.88K | $49.49K | USA | $2.00 | ▼ -15.97% |
| 27026 |
Hyster-Yale Materials Handling Inc
NYSE:HY |
-4.18x | $-36.40 Million | $8.70 Million | USA | $33.43 | ▼ -0.21% |
| 27027 |
Global Lithium Resources Ltd
AU:GL1 |
-4.19x |
AU$-3.30 Million
≈ $-2.33 Million |
AU$787.13K | Australia | AU$0.52 | ▲ +0.97% |
| 27028 |
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG |
-4.19x |
TL-2.46 Million
≈ $-55.06K |
TL587.09K | Turkey | TL24.12 | ▼ -4.51% |
| 27029 |
Laurion Mineral Exploration Inc
V:LME |
-4.19x |
CA$-340.68K
≈ $-246.44K |
CA$81.35K | Canada | CA$0.15 | ▲ +0.00% |
| 27030 |
Chuan Huat Resources Bhd
KLSE:7016 |
-4.19x |
RM-29.87 Million
≈ $-7.50 Million |
RM7.12 Million | Malaysia | RM0.19 | ▼ -5.00% |
| 27031 |
Eureka Acquisition Corp Unit
NASDAQ:EURKU |
-4.19x | $-278.82K | $66.48K | USA | $12.09 | ▲ +0.00% |
| 27032 |
Amulaire Thermal Technology
TW:2241 |
-4.19x |
NT$-28.08 Million
≈ $-884.55K |
NT$6.69 Million | Taiwan | NT$31.10 | ▲ +2.13% |
| 27033 |
Dadelo S.A.
WAR:DAD |
-4.20x |
zł-39.90 Million
≈ $-10.98 Million |
zł9.50 Million | Poland | zł80.00 | ▲ +0.00% |
| 27034 |
Ningbo GQY Video Telecom
SHE:300076 |
-4.20x |
CN¥-14.05 Million
≈ $-2.06 Million |
CN¥3.34 Million | China | CN¥4.30 | ▲ +3.12% |
| 27035 |
Perimeter Medical Imaging AI Inc
V:PINK |
-4.20x |
CA$-3.36 Million
≈ $-2.43 Million |
CA$800.03K | Canada | CA$0.30 | ▲ +0.00% |
| 27036 |
AVIT Ltd
SHE:300264 |
-4.20x |
CN¥-15.80 Million
≈ $-2.31 Million |
CN¥3.76 Million | China | CN¥6.28 | ▲ +7.17% |
| 27037 |
Barunson Entertainment & Arts Corporation
KQ:035620 |
-4.21x |
₩-2.46 Billion
≈ $-1.67 Million |
₩584.70 Million | Korea | ₩817.00 | ▲ +0.25% |
| 27038 |
SMC Global Securities Limited
NSE:SMCGLOBAL |
-4.21x |
Rs-2.12 Billion
≈ $-22.92 Million |
Rs503.93 Million | India | Rs80.83 | ▼ -0.87% |
| 27039 |
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI |
-4.21x | $-17.86 Million | $4.25 Million | USA | $27.50 | ▲ +0.01% |
| 27040 |
Medicenna Therapeutics Corp
TO:MDNA |
-4.21x |
CA$-5.00 Million
≈ $-3.61 Million |
CA$1.19 Million | Canada | CA$0.36 | ▲ +2.86% |
| 27041 |
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX |
-4.21x | $-1.18 Million | $279.07K | USA | $8.36 | ▲ +1.33% |
| 27042 |
Aucma Co Ltd
SHG:600336 |
-4.22x |
CN¥-174.37 Million
≈ $-25.52 Million |
CN¥41.36 Million | China | CN¥6.14 | ▲ +1.32% |
| 27043 |
Frontier Lithium Inc
V:FL |
-4.23x |
CA$-119.44K
≈ $-86.40K |
CA$28.24K | Canada | CA$0.41 | ▼ -2.41% |
| 27044 |
Munsin Garment
TWO:2916 |
-4.23x |
NT$-80.27 Million
≈ $-2.53 Million |
NT$18.97 Million | Taiwan | NT$39.90 | ▲ +1.14% |
| 27045 |
Viji Finance Limited
NSE:VIJIFIN |
-4.24x |
Rs-28.79 Million
≈ $-311.35K |
Rs6.80 Million | India | Rs10.21 | ▲ +2.00% |
| 27046 |
Dynamic Precision Industry
TWO:8928 |
-4.24x |
NT$-273.93 Million
≈ $-8.63 Million |
NT$64.62 Million | Taiwan | NT$22.45 | ▲ +2.75% |
| 27047 |
XPLR Infrastructure LP Unit
NYSE:XIFR |
-4.24x | $-123.00 Million | $29.00 Million | USA | $11.90 | ▲ +0.34% |
| 27048 |
Klingon Aerospace Inc
TW:1529 |
-4.24x |
NT$-49.82 Million
≈ $-1.57 Million |
NT$11.75 Million | Taiwan | NT$17.25 | ▲ +3.60% |
| 27049 |
Korea Eng Cons
KO:023350 |
-4.25x |
₩-16.82 Billion
≈ $-11.40 Million |
₩3.95 Billion | Korea | ₩3850.00 | ▲ +3.49% |
| 27050 |
Wex Inc
NYSE:WEX |
-4.26x | $-330.80 Million | $77.70 Million | USA | $186.96 | ▲ +0.30% |
| 27051 |
Mercantile Ports & Logistics Ltd
LSE:MPL |
-4.26x |
GBX-5.11 Million
≈ $-622.29 |
GBX1.20 Million | UK | GBX1.25 | ▼ -3.85% |
| 27052 |
OMG Group Ltd
AU:OMG |
-4.27x |
AU$-115.52K
≈ $-81.74K |
AU$27.08K | Australia | AU$0.01 | ▲ +0.00% |
| 27053 |
Forbidden Foods Ltd
AU:FFF |
-4.27x |
AU$-115.52K
≈ $-81.74K |
AU$27.08K | Australia | AU$0.01 | ▲ +0.00% |
| 27054 |
Hannan Metals Ltd
V:HAN |
-4.27x |
CA$-24.08K
≈ $-17.42K |
CA$5.64K | Canada | CA$0.78 | ▲ +11.43% |
| 27055 |
BJC Heavy Industries Public Company Limited
BK:BJCHI |
-4.27x |
฿-158.71 Million
≈ $-4.95 Million |
฿37.15 Million | Thailand | ฿3.20 | ▲ +1.27% |
| 27056 |
Dawonsys Co.Ltd
KQ:068240 |
-4.27x |
₩-50.92 Billion
≈ $-34.50 Million |
₩11.91 Billion | Korea | ₩2530.00 | ▲ +1.81% |
| 27057 |
Metrics Income Opportunities Trust
AU:MOT |
-4.28x |
AU$-113.76 Million
≈ $-80.49 Million |
AU$26.60 Million | Australia | AU$1.60 | ▼ -0.24% |
| 27058 |
Yunnan Copper Co Ltd
SHE:000878 |
-4.28x |
CN¥-1.00 Billion
≈ $-146.74 Million |
CN¥234.51 Million | China | CN¥15.82 | ▲ +1.28% |
| 27059 |
Dongxing Sec Co Ltd
SHG:601198 |
-4.28x |
CN¥-3.34 Billion
≈ $-488.50 Million |
CN¥779.91 Million | China | CN¥13.83 | ▲ +1.24% |
| 27060 |
Caspin Resources Ltd
AU:CPN |
-4.28x |
AU$-1.65K
≈ $-1.16K |
AU$384.36 | Australia | AU$0.14 | ▼ -6.90% |
| 27061 |
ALPHA EXPLORATION LTD
F:J0C |
-4.28x |
€-496.60K
≈ $-580.58K |
€115.99K | Germany | €0.29 | ▼ -0.68% |
| 27062 |
Alpha Exploration Ltd
V:ALEX |
-4.28x |
CA$-496.60K
≈ $-359.23K |
CA$115.99K | Canada | CA$0.51 | ▲ +10.87% |
| 27063 |
Sinoma Energy Conservation Ltd
SHG:603126 |
-4.28x |
CN¥-94.34 Million
≈ $-13.81 Million |
CN¥22.03 Million | China | CN¥5.93 | ▲ +1.72% |
| 27064 |
Perpetual Resources Ltd
AU:PEC |
-4.29x |
AU$-130.48K
≈ $-92.32K |
AU$30.43K | Australia | AU$0.01 | ▼ -14.29% |
| 27065 |
Medical Properties Trust Inc
NYSE:MPW |
-4.29x | $-70.70 Million | $16.48 Million | USA | $4.63 | ▼ -0.22% |
| 27066 |
Highcom Ltd
AU:HCL |
-4.29x |
AU$-26.31 Million
≈ $-18.62 Million |
AU$6.13 Million | Australia | AU$0.12 | ▲ +9.52% |
| 27067 |
Royalty Management Holding Corporation
NASDAQ:RMCO |
-4.29x | $-580.22K | $135.18K | USA | $2.26 | ▼ -2.84% |
| 27068 |
Diamond Power Infrastructure Limited
NSE:DIACABS |
-4.29x |
Rs-2.05 Billion
≈ $-22.21 Million |
Rs478.35 Million | India | Rs323.97 | ▼ -1.38% |
| 27069 |
Evergreen Corp
NASDAQ:EVGR |
-4.29x | $-358.98K | $83.61K | USA | $12.43 | ▲ +0.00% |
| 27070 |
Mr. Blue Corporation
KQ:207760 |
-4.30x |
₩-348.73 Million
≈ $-236.33K |
₩81.19 Million | Korea | ₩384.00 | ▲ +6.37% |
| 27071 |
Vina Concha To
SN:CONCHATORO |
-4.30x |
CL$-27.26 Billion
≈ $-30.48 Million |
CL$6.34 Billion | Chile | CL$844.00 | ▲ +1.59% |
| 27072 |
Taoping Inc
NASDAQ:TAOP |
-4.30x | $-1.27 Million | $294.37K | USA | $0.69 | ▲ +7.86% |
| 27073 |
Rama Steel Tubes Limited
NSE:RAMASTEEL |
-4.30x |
Rs-291.72 Million
≈ $-3.15 Million |
Rs67.78 Million | India | Rs4.13 | ▲ +0.49% |
| 27074 |
Hunan Copote Science Technology Co Ltd
SHG:600476 |
-4.31x |
CN¥-23.92 Million
≈ $-3.50 Million |
CN¥5.55 Million | China | CN¥8.78 | ▲ +4.52% |
| 27075 |
NetSol Technologies Inc
NASDAQ:NTWK |
-4.31x | $-4.75 Million | $1.10 Million | USA | $4.31 | ▲ +0.70% |
| 27076 |
Mizuho Financial Group Inc
F:MZ8A |
-4.32x |
€-3.82 Trillion
≈ $-4.47 Trillion |
€885.43 Billion | Germany | €8.70 | ▲ +7.41% |
| 27077 |
Pelikan International Corp
KLSE:5231 |
-4.32x |
RM-2.36 Million
≈ $-592.27K |
RM546.00K | Malaysia | RM0.11 | ▲ +0.00% |
| 27078 |
Bank Permata Tbk
JK:BNLI |
-4.32x |
Rp-3.98 Trillion
≈ $-233.03 Million |
Rp920.10 Billion | Indonesia | Rp2170.00 | ▼ -0.91% |
| 27079 |
Shanghai Trendzone Decor Grp
SHG:603030 |
-4.33x |
CN¥-78.55 Million
≈ $-11.49 Million |
CN¥18.13 Million | China | CN¥1.90 | ▲ +2.15% |
| 27080 |
Viet Dragon Securities Corp
VN:VDS |
-4.34x |
₫-59.94 Billion
≈ $-2.28 Million |
₫13.82 Billion | Vietnam | ₫11800.00 | ▼ -3.28% |
| 27081 |
Samick Thk
KO:004380 |
-4.34x |
₩-8.82 Billion
≈ $-5.98 Million |
₩2.03 Billion | Korea | ₩7880.00 | ▲ +10.21% |
| 27082 |
CSB Bank Limited
NSE:CSBBANK |
-4.34x |
Rs-12.11 Billion
≈ $-131.00 Million |
Rs2.79 Billion | India | Rs329.90 | ▲ +0.90% |
| 27083 |
Unizyx Holding Corp
TW:3704 |
-4.34x |
NT$-508.50 Million
≈ $-16.02 Million |
NT$117.07 Million | Taiwan | NT$41.40 | ▲ +3.76% |
| 27084 |
OURGAME INT.HOL.DL-00005
F:13O |
-4.34x |
€-115.16 Million
≈ $-134.63 Million |
€26.50 Million | Germany | €0.02 | ▲ +0.00% |
| 27085 |
Hektas Ticaret TAS
IS:HEKTS |
-4.35x |
TL-3.26 Billion
≈ $-72.93 Million |
TL748.98 Million | Turkey | TL2.91 | ▲ +0.69% |
| 27086 |
Pennant International Group plc
LSE:PEN |
-4.35x |
GBX-357.00K
≈ $-43.44 |
GBX82.00K | UK | GBX29.50 | ▲ +0.00% |
| 27087 |
Korea Mcnulty Co Ltd
KQ:222980 |
-4.36x |
₩-2.58 Billion
≈ $-1.75 Million |
₩591.32 Million | Korea | ₩2135.00 | ▼ -1.61% |
| 27088 |
Kinh Bac City Development Share Holding Corp
VN:KBC |
-4.36x |
₫-2.84 Trillion
≈ $-107.81 Million |
₫651.53 Billion | Vietnam | ₫27800.00 | ▼ -0.89% |
| 27089 |
Bessor Minerals Inc
V:BST |
-4.36x |
CA$-60.45K
≈ $-43.73K |
CA$13.86K | Canada | CA$0.03 | ▲ +0.00% |
| 27090 |
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 |
-4.36x |
CN¥-57.11 Million
≈ $-8.36 Million |
CN¥13.10 Million | China | CN¥15.46 | ▲ +10.67% |
| 27091 |
Medadvisor Ltd
AU:MDR |
-4.37x |
AU$-6.13 Million
≈ $-4.33 Million |
AU$1.40 Million | Australia | AU$0.02 | ▲ +0.00% |
| 27092 |
Adheris Health Limited
AU:AHE |
-4.37x |
AU$-3.79 Million
≈ $-2.68 Million |
AU$868.32K | Australia | AU$0.02 | ▲ +0.00% |
| 27093 |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 |
-4.37x |
CN¥-1.60 Billion
≈ $-234.22 Million |
CN¥366.41 Million | China | CN¥4.15 | ▲ +0.73% |
| 27094 |
Sichuan Crun Co Ltd
SHE:002272 |
-4.37x |
CN¥-8.37 Million
≈ $-1.22 Million |
CN¥1.92 Million | China | CN¥13.18 | ▲ +5.69% |
| 27095 |
Mednax Inc
NYSE:MD |
-4.38x | $-129.50 Million | $29.57 Million | USA | $26.51 | ▲ +0.11% |
| 27096 |
TrueLight
TWO:3234 |
-4.38x |
NT$-36.31 Million
≈ $-1.14 Million |
NT$8.29 Million | Taiwan | NT$95.70 | ▲ +10.00% |
| 27097 |
Vishay Intertechnology Inc
NYSE:VSH |
-4.39x | $-8.79 Million | $2.00 Million | USA | $34.22 | ▲ +1.27% |
| 27098 |
Enersense International Oyj
HE:ESENSE |
-4.39x |
€-7.02 Million
≈ $-8.21 Million |
€1.60 Million | Finland | €3.61 | ▼ -0.28% |
| 27099 |
Vietnam Container Shipping JSC
VN:VSC |
-4.39x |
₫-510.35 Billion
≈ $-19.39 Million |
₫116.23 Billion | Vietnam | ₫13800.00 | ▲ +1.10% |
| 27100 |
GETT Gold Inc
V:GETT |
-4.40x |
CA$-341.58K
≈ $-247.09K |
CA$77.63K | Canada | CA$0.02 | ▲ +0.00% |