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
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%