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
27101 PureCycle Technologies Inc
NASDAQ:PCTTW
-4.40x $-38.87 Million $8.83 Million USA $1.75 ▲ +10.77%
27102 Purecycle Technologies Holdings Corp
NASDAQ:PCT
-4.40x $-38.87 Million $8.83 Million USA $6.37 ▲ +0.31%
27103 Meteoric Resources NL
AU:MEI
-4.41x AU$-15.77 Million
≈ $-11.16 Million
AU$3.58 Million Australia AU$0.19 ▲ +2.78%
27104 Galectin Therapeutics Inc
NASDAQ:GALT
-4.41x $-943.00K $214.00K USA $2.97 ▼ -8.05%
27105 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
-4.41x CN¥-999.90 Million
≈ $-146.32 Million
CN¥226.71 Million China CN¥86.33 ▲ +6.45%
27106 Makina Takim Endustrisi AS
IS:MAKTK
-4.42x TL-59.09 Million
≈ $-1.32 Million
TL13.37 Million Turkey TL9.79 ▲ +0.72%
27107 Bulletin Resources Ltd
AU:BNR
-4.42x AU$-639.32K
≈ $-452.36K
AU$144.59K Australia AU$0.04 ▲ +0.00%
27108 Esso (Thailand) Public Company Limited
BK:BSRC
-4.42x ฿-898.20 Million
≈ $-28.00 Million
฿203.13 Million Thailand ฿3.08 ▲ +4.05%
27109 Chung Hwa Chemical Industrial Works Ltd
TW:1727
-4.43x NT$-35.93 Million
≈ $-1.13 Million
NT$8.11 Million Taiwan NT$67.80 ▲ +8.83%
27110 Buima Group
TWO:5543
-4.43x NT$-19.52 Million
≈ $-614.89K
NT$4.41 Million Taiwan NT$27.60 ▼ -2.13%
27111 TUL Corporation
TWO:6150
-4.43x NT$-114.60 Million
≈ $-3.61 Million
NT$25.84 Million Taiwan NT$55.90 ▲ +7.29%
27112 Jaeren Sparebank
OL:JAREN
-4.44x Nkr-294.64 Million
≈ $-31.00 Million
Nkr66.41 Million Norway Nkr336.10 ▲ +0.06%
27113 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
-4.44x CN¥-39.46 Million
≈ $-5.77 Million
CN¥8.89 Million China CN¥11.48 ▲ +4.36%
27114 Infas Holding AG
F:IFS
-4.44x €-3.79 Million
≈ $-4.43 Million
€853.37K Germany €6.60 ▲ +0.00%
27115 Jiayuan Science and Technology Co.Ltd.
SHE:301117
-4.44x CN¥-50.83 Million
≈ $-7.44 Million
CN¥11.45 Million China CN¥16.42 ▲ +5.87%
27116 Nacity Property Service Co Ltd
SHG:603506
-4.45x CN¥-108.98 Million
≈ $-15.95 Million
CN¥24.52 Million China CN¥9.65 ▲ +0.31%
27117 Konka Group Co Ltd
SHE:000016
-4.45x CN¥-421.79 Million
≈ $-61.72 Million
CN¥94.81 Million China CN¥2.55 ▲ +3.24%
27118 Konka Group Co Ltd
SHE:200016
-4.45x HK$-421.79 Million
≈ $-53.84 Million
HK$94.81 Million China HK$0.76 ▲ +0.00%
27119 Resurs Holding AB
ST:RESURS
-4.45x Skr-819.26 Million
≈ $-88.17 Million
Skr184.09 Million Sweden Skr35.35 ▲ +0.14%
27120 Posiflex Technology Inc
TW:8114
-4.46x NT$-936.70 Million
≈ $-29.51 Million
NT$209.94 Million Taiwan NT$195.50 ▲ +2.09%
27121 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
-4.46x $-293.76K $65.82K USA $3.47 ▲ +4.52%
27122 Henan Qingshuiyuan Technology Co Ltd
SHE:300437
-4.46x CN¥-13.89 Million
≈ $-2.03 Million
CN¥3.11 Million China CN¥10.52 ▲ +1.64%
27123 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
-4.47x $-2.48 Million $554.24K USA $0.45 ▼ -0.35%
27124 Prophecy International Holdings Ltd
AU:PRO
-4.47x AU$-403.46K
≈ $-285.48K
AU$90.31K Australia AU$0.07 ▲ +0.00%
27125 Han Kook Capital Co. Ltd
KQ:023760
-4.47x ₩-104.68 Billion
≈ $-70.94 Million
₩23.42 Billion Korea ₩670.00 ▲ +0.60%
27126 Makmur Berkah Amanda Pt
JK:AMAN
-4.47x Rp-50.14 Billion
≈ $-2.94 Million
Rp11.22 Billion Indonesia Rp250.00 ▼ -1.57%
27127 Investec PLC
JSE:INP
-4.48x ZAC-731.34 Million
≈ $-388.67K
ZAC163.37 Million South Africa ZAC14549.00 ▲ +1.70%
27128 Mundial S.A. - Produtos de Consumo
SA:MNDL3
-4.48x R$-23.24 Million
≈ $-4.56 Million
R$5.19 Million Brazil R$18.50 ▲ +0.16%
27129 Norsk Titanium AS
OL:NTI
-4.48x Nkr-4.80 Million
≈ $-504.68K
Nkr1.07 Million Norway Nkr1.03 ▲ +0.19%
27130 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
-4.49x CN¥-152.85 Million
≈ $-22.37 Million
CN¥34.02 Million China CN¥1.25 ▲ +1.63%
27131 Bina Puri Holdings Bhd
KLSE:5932
-4.49x RM-52.98 Million
≈ $-13.30 Million
RM11.79 Million Malaysia RM0.24 ▼ -4.00%
27132 MVB Financial Corp
NASDAQ:MVBF
-4.50x $-23.31 Million $5.18 Million USA $30.65 ▲ +0.59%
27133 Akme Fintrade India Ltd
NSE:AFIL
-4.50x Rs-883.99 Million
≈ $-9.56 Million
Rs196.57 Million India Rs9.30 ▲ +0.98%
27134 Dilip Buildcon Limited
NSE:DBL
-4.51x Rs-26.82 Billion
≈ $-290.00 Million
Rs5.95 Billion India Rs429.20 ▲ +2.06%
27135 Franklin BSP Realty Trust Inc
NYSE:FBRT
-4.51x $-54.01 Million $11.98 Million USA $7.59 ▼ -1.94%
27136 Marpai Inc
NASDAQ:MRAI
-4.51x $-3.55 Million $786.00K USA $2.22 ▲ +0.45%
27137 EcoFirst Consolidated Bhd
KLSE:3557
-4.51x RM-12.50 Million
≈ $-3.14 Million
RM2.77 Million Malaysia RM0.35 ▼ -1.43%
27138 Aetherium Acquisition Corp
NASDAQ:GMFI
-4.52x $-480.13K $106.31K USA $11.16 ▲ +0.00%
27139 Nanjing Hanrui Cobalt Co Ltd
SHE:300618
-4.52x CN¥-501.86 Million
≈ $-73.44 Million
CN¥111.06 Million China CN¥33.98 ▲ +0.98%
27140 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
-4.52x TL-28.44 Million
≈ $-636.88K
TL6.29 Million Turkey TL36.40 ▼ -0.11%
27141 ING Group NV ADR
NYSE:ING
-4.52x $-6.38 Billion $1.41 Billion USA $27.72 ▼ -1.28%
27142 Founding Construction Development Co Ltd
TW:5533
-4.52x NT$-173.29 Million
≈ $-5.46 Million
NT$38.32 Million Taiwan NT$14.25 ▼ -0.35%
27143 Zhejiang Busen Garments Co Ltd
SHE:002569
-4.52x CN¥-21.69 Million
≈ $-3.17 Million
CN¥4.80 Million China CN¥12.84 ▲ +0.23%
27144 JIO Financial Services Ltd
NSE:JIOFIN
-4.53x Rs-46.15 Billion
≈ $-499.11 Million
Rs10.20 Billion India Rs256.46 ▲ +3.85%
27145 Iljin Holdings
KO:015860
-4.53x ₩-71.95 Billion
≈ $-48.76 Million
₩15.89 Billion Korea ₩5700.00 ▲ +14.46%
27146 Tande Co Ltd
SHG:600665
-4.53x CN¥-584.39 Million
≈ $-85.51 Million
CN¥129.03 Million China CN¥2.84 ▲ +0.71%
27147 Muthoot Finance Limited
NSE:MUTHOOTFIN
-4.53x Rs-201.01 Billion
≈ $-2.17 Billion
Rs44.37 Billion India Rs3119.60 ▲ +3.69%
27148 Cyanconnode Holdings PLC
LSE:CYAN
-4.53x GBX-263.00K
≈ $-32.00
GBX58.00K UK GBX9.54 ▲ +6.00%
27149 Strabag SE
VI:STR
-4.53x €-207.50 Million
≈ $-242.58 Million
€45.76 Million Austria €83.80 ▼ -1.30%
27150 Baru Gold Corp
V:BARU
-4.54x CA$-180.58K
≈ $-130.63K
CA$39.81K Canada CA$0.05 ▲ +28.57%
27151 MRG Metals Ltd
AU:MRQ
-4.55x AU$-257.35
≈ $-182.09
AU$56.62 Australia AU$0.00 ▲ +16.67%
27152 Dongkuk Steel Mill Co Ltd
KO:001230
-4.55x ₩-26.68 Billion
≈ $-18.08 Million
₩5.87 Billion Korea ₩1732.00 ▲ +3.77%
27153 Hynar Water Group Co. Ltd.
SHE:300961
-4.55x CN¥-177.66 Million
≈ $-26.00 Million
CN¥39.03 Million China CN¥9.92 ▲ +3.01%
27154 Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
-4.55x $-9.78 Million $2.15 Million USA $5.60 ▲ +0.00%
27155 Airesis SA
SW:AIRE
-4.56x CHF-6.16 Million
≈ $-7.78 Million
CHF1.35 Million Switzerland CHF0.02 ▲ +50.00%
27156 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
-4.56x R$-37.72 Million
≈ $-7.40 Million
R$8.28 Million Brazil R$9.00 ▲ +0.00%
27157 Altamir SCA
PA:LTA
-4.56x €-48.21 Million
≈ $-56.36 Million
€10.58 Million France €24.00 ▲ +0.42%
27158 Ferronordic AB (publ)
ST:FNM
-4.56x Skr-146.00 Million
≈ $-15.71 Million
Skr32.00 Million Sweden Skr67.00 ▼ -0.89%
27159 Signet Jewelers Ltd
NYSE:SIG
-4.56x $-144.70 Million $31.70 Million USA $92.90 ▼ -3.11%
27160 NDL Ventures Limited
NSE:NDLVENTURE
-4.57x Rs-23.99K
≈ $-259.49
Rs5.25K India Rs129.03 ▲ +1.37%
27161 Plantynet Co. Ltd
KQ:075130
-4.57x ₩-1.28 Billion
≈ $-870.79K
₩281.10 Million Korea ₩1997.00 ▲ +5.11%
27162 Central China Real Estate Limited
F:AJ5
-4.58x €-1.67 Billion
≈ $-1.95 Billion
€364.56 Million Germany €0.00 ▲ +0.00%
27163 PT Estee Gold Feet Tbk
JK:EURO
-4.58x Rp-3.49 Billion
≈ $-204.30K
Rp760.96 Million Indonesia Rp1940.00 ▼ -0.51%
27164 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
-4.58x $-1.58 Million $345.86K USA $9.15 ▲ +2.12%
27165 Enzymatica publ AB
ST:ENZY
-4.58x Skr-8.21 Million
≈ $-883.85K
Skr1.79 Million Sweden Skr1.86 ▼ -1.85%
27166 Matrix Composites & Engineering Ltd
AU:MCE
-4.58x AU$-4.72 Million
≈ $-3.34 Million
AU$1.03 Million Australia AU$0.40 ▲ +0.00%
27167 Qualitas Ltd
AU:QAL
-4.58x AU$-95.09 Million
≈ $-67.28 Million
AU$20.74 Million Australia AU$3.03 ▲ +1.68%
27168 Shapeways Holdings, Inc
NASDAQ:SHPWQ
-4.59x $-8.06 Million $1.76 Million USA $0.00 ▲ +0.00%
27169 Site Centers Corp
NYSE:SITC
-4.59x $-4.31 Million $938.00K USA $4.28 ▼ -1.15%
27170 Gryphon Capital Income Trust
AU:GCI
-4.59x AU$-169.35 Million
≈ $-119.83 Million
AU$36.87 Million Australia AU$2.06 ▲ +0.00%
27171 Laser Photonics Corporation Common Stock
NASDAQ:LASE
-4.60x $-2.70 Million $586.41K USA $0.98 ▲ +0.00%
27172 Pipe Works L. Girakian Profil S.A.
AT:PROFK
-4.60x €-1.41 Million
≈ $-1.65 Million
€306.53K Greece €2.15 ▲ +0.47%
27173 ESAF Small Finance Bank
NSE:ESAFSFB
-4.60x Rs-6.45 Billion
≈ $-69.74 Million
Rs1.40 Billion India Rs42.05 ▲ +15.27%
27174 Lloyds Engineering Works Limited
NSE:LLOYDSENGG
-4.60x Rs-3.78 Billion
≈ $-40.83 Million
Rs820.20 Million India Rs88.66 ▲ +0.67%
27175 China Railway Prefabricated Construction Co Ltd
SHE:300374
-4.61x CN¥-7.27 Million
≈ $-1.06 Million
CN¥1.58 Million China CN¥10.86 ▼ -0.18%
27176 Action Electronics Co Ltd
TW:3024
-4.61x NT$-115.76 Million
≈ $-3.65 Million
NT$25.09 Million Taiwan NT$12.10 ▲ +2.11%
27177 Amtran Technology Co Ltd
TW:2489
-4.61x NT$-420.88 Million
≈ $-13.26 Million
NT$91.20 Million Taiwan NT$26.70 ▲ +8.98%
27178 Ampco-Pittsburgh Corporation
NYSE:AP
-4.62x $-5.28 Million $1.14 Million USA $8.04 ▼ -3.37%
27179 Abacus Global Management, Inc.
NASDAQ:ABX
-4.63x $-32.75 Million $7.08 Million USA $9.04 ▲ +0.78%
27180 Abacus Life Inc.
NASDAQ:ABL
-4.63x $-32.75 Million $7.08 Million USA $8.47 ▼ -0.35%
27181 Motorcar Parts of America Inc
NASDAQ:MPAA
-4.63x $-8.23 Million $1.78 Million USA $13.40 ▼ -2.62%
27182 DistIT AB (publ)
ST:DIST
-4.63x Skr-38.90 Million
≈ $-4.19 Million
Skr8.40 Million Sweden Skr0.15 ▼ -0.33%
27183 Identi Healthcare Ltd
TA:IDNT
-4.63x ILA-315.00K
≈ $-844.50
ILA68.00K Israel ILA179.40 ▼ -0.44%
27184 Kingdom Holdings Limited
F:K7A
-4.63x €-156.54 Million
≈ $-183.01 Million
€33.77 Million Germany €0.14 ▲ +1.49%
27185 Banxa Holdings Inc
V:BNXA
-4.64x CA$-1.56 Million
≈ $-1.13 Million
CA$335.69K Canada CA$1.55 ▼ -0.32%
27186 Bhagyanagar India Limited
NSE:BHAGYANGR
-4.64x Rs-873.82 Million
≈ $-9.45 Million
Rs188.44 Million India Rs380.30 ▲ +3.36%
27187 Grace Therapeutics, Inc.
NASDAQ:GRCE
-4.64x $-2.95 Million $636.00K USA $2.08 ▲ +0.48%
27188 Lippo Karawaci Tbk
JK:LPKR
-4.66x Rp-499.00 Billion
≈ $-29.24 Million
Rp107.11 Billion Indonesia Rp60.00 ▼ -1.64%
27189 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
-4.66x CN¥-20.50 Million
≈ $-3.00 Million
CN¥4.40 Million China CN¥12.74 ▲ +1.51%
27190 Chengdu Rainbow Appliance Gr
SHE:003023
-4.66x CN¥-128.16 Million
≈ $-18.75 Million
CN¥27.48 Million China CN¥20.09 ▲ +2.08%
27191 Guangdong Huiyun Titanium Industry
SHE:300891
-4.66x CN¥-47.84 Million
≈ $-7.00 Million
CN¥10.26 Million China CN¥6.65 ▲ +0.91%
27192 HCW Biologics Inc
NASDAQ:HCWB
-4.67x $-3.36 Million $719.23K USA $3.20 ▲ +1.59%
27193 Nitiraj Engineers Limited
NSE:NITIRAJ
-4.67x Rs-81.48 Million
≈ $-881.21K
Rs17.46 Million India Rs215.82 ▲ +1.12%
27194 Guoguang Electric Co Ltd
SHE:002045
-4.67x CN¥-148.96 Million
≈ $-21.80 Million
CN¥31.91 Million China CN¥8.36 ▲ +2.45%
27195 Ate Energy International Co Ltd
TWO:6179
-4.67x NT$-266.43 Million
≈ $-8.39 Million
NT$57.04 Million Taiwan NT$24.25 ▲ +6.13%
27196 Tycoons Group Enterprise Co Ltd
TW:2022
-4.68x NT$-384.44 Million
≈ $-12.11 Million
NT$82.23 Million Taiwan NT$7.59 ▲ +0.66%
27197 Paz Corp
SN:PAZ
-4.68x CL$-8.36 Billion
≈ $-9.35 Million
CL$1.79 Billion Chile CL$857.21 ▲ +0.00%
27198 Shanghai Kingstar Winning Software
SHE:300253
-4.69x CN¥-24.81 Million
≈ $-3.63 Million
CN¥5.29 Million China CN¥7.59 ▲ +8.74%
27199 Tira Austenite Tbk
JK:TIRA
-4.69x Rp-908.75 Million
≈ $-53.25K
Rp193.64 Million Indonesia Rp496.00 ▼ -0.40%
27200 Daewon Cable
KO:006340
-4.69x ₩-5.30 Billion
≈ $-3.59 Million
₩1.13 Billion Korea ₩13000.00 ▲ +25.97%