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
27101 Insumos Agroquimicos SA
BA:INAG 		-4.88x AR$-513.71 Million
≈ $-371.72K 		AR$105.32 Million Argentina AR$7300.00 ▲ +0.00%
27102 Para Light Electronics Co Ltd
TW:6226 		-4.88x NT$-23.67 Million
≈ $-745.73K 		NT$4.85 Million Taiwan NT$14.00 ▲ +3.32%
27103 Sanichi Technology Bhd
KLSE:0133 		-4.88x RM-2.29 Million
≈ $-575.70K 		RM470.00K Malaysia RM0.08 ▲ +15.38%
27104 Array Digital Infrastructure, Inc.
NYSE:AD 		-4.89x $-202.06 Million $41.36 Million USA $51.31 ▼ -2.56%
27105 Ocular Therapeutix Inc
NASDAQ:OCUL 		-4.89x $-12.98 Million $2.66 Million USA $8.35 ▲ +0.48%
27106 Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH 		-4.89x $-409.29K $83.76K USA $4.09 ▲ +0.00%
27107 Vivani Medical Inc.
NASDAQ:VANI 		-4.89x $-6.96 Million $1.42 Million USA $1.28 ▼ -1.54%
27108 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		-4.89x $-1.39 Million $284.69K USA $1.56 ▲ +10.64%
27109 Seojin Automotive Co.Ltd
KQ:122690 		-4.89x ₩-12.37 Billion
≈ $-8.38 Million 		₩2.53 Billion Korea ₩1821.00 ▼ -0.65%
27110 Yung Zip Chemical Ind Co Ltd
TWO:4102 		-4.89x NT$-3.16 Million
≈ $-99.62K 		NT$646.00K Taiwan NT$17.35 ▲ +3.27%
27111 Alam Sutera Realty Tbk
JK:ASRI 		-4.90x Rp-90.74 Billion
≈ $-5.32 Million 		Rp18.53 Billion Indonesia Rp109.00 ▼ -5.22%
27112 Spackman Equit
V:SQG 		-4.90x CA$-519.23K
≈ $-375.60K 		CA$105.95K Canada CA$0.10 ▲ +0.00%
27113 Tunas Baru Lampung Tbk
JK:TBLA 		-4.91x Rp-898.28 Billion
≈ $-52.64 Million 		Rp182.77 Billion Indonesia Rp600.00 ▼ -4.00%
27114 TDH Holdings Inc
NASDAQ:PETZ 		-4.92x $-2.07 Million $420.30K USA $1.18 ▼ -1.67%
27115 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		-4.92x CN¥-11.80 Million
≈ $-1.73 Million 		CN¥2.40 Million China CN¥9.01 ▲ +0.90%
27116 Sino-Platinum Metals Co Ltd
SHG:600459 		-4.92x CN¥-865.48 Million
≈ $-126.65 Million 		CN¥175.83 Million China CN¥24.20 ▲ +3.20%
27117 CanSino Biologics Inc
F:CJH 		-4.93x €-598.15 Million
≈ $-699.30 Million 		€121.41 Million Germany €2.70 ▼ -3.57%
27118 Brunswick Exploration Inc
V:BRW 		-4.93x CA$-1.05 Million
≈ $-756.02K 		CA$212.07K Canada CA$0.18 ▼ -5.41%
27119 Anhui Gujing Distillery Co Ltd
SHE:200596 		-4.93x HK$-1.47 Billion
≈ $-187.91 Million 		HK$298.52 Million China HK$56.00 ▼ -0.67%
27120 Keum Kang Steel Co. Ltd
KQ:053260 		-4.94x ₩-1.66 Billion
≈ $-1.12 Million 		₩336.00 Million Korea ₩6040.00 ▼ -1.63%
27121 Khon Kaen Sugar Industry PCL
BK:KSL 		-4.94x ฿-585.34 Million
≈ $-18.24 Million 		฿118.40 Million Thailand ฿1.52 ▲ +1.33%
27122 Shenzhen Gongjin Electn
SHG:603118 		-4.96x CN¥-142.74 Million
≈ $-20.89 Million 		CN¥28.79 Million China CN¥12.98 ▲ +2.37%
27123 Il Sung Const
KO:013360 		-4.96x ₩-14.64 Billion
≈ $-9.92 Million 		₩2.95 Billion Korea ₩1269.00 ▼ -1.86%
27124 CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM 		-4.96x RON-644.94K
≈ $-148.09K 		RON130.05K Romania RON0.15 ▼ -1.29%
27125 YBS International Bhd
KLSE:0025 		-4.96x RM-1.50 Million
≈ $-377.35K 		RM303.00K Malaysia RM0.23 ▼ -4.26%
27126 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		-4.96x CN¥-113.36 Million
≈ $-16.59 Million 		CN¥22.84 Million China CN¥10.04 ▼ -4.74%
27127 Tectona
TA:TECT 		-4.97x ILA-737.50K
≈ $-1.98K 		ILA148.50K Israel ILA161.90 ▼ -2.70%
27128 Metallus, Inc
NYSE:MTUS 		-4.98x $-26.90 Million $5.40 Million USA $19.83 ▼ -2.60%
27129 Wuchan Zhongda Group Co Ltd
SHG:600704 		-4.98x CN¥-5.04 Billion
≈ $-737.64 Million 		CN¥1.01 Billion China CN¥4.91 ▼ -1.21%
27130 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		-4.98x TL-307.81 Million
≈ $-6.89 Million 		TL61.76 Million Turkey TL2.85 ▼ -3.39%
27131 Huida Sanitary Ware Co Ltd
SHG:603385 		-4.99x CN¥-35.71 Million
≈ $-5.23 Million 		CN¥7.16 Million China CN¥5.66 ▼ -2.75%
27132 Norden Crown Metals Corp
V:NOCR 		-4.99x CA$-939.64K
≈ $-679.72K 		CA$188.17K Canada CA$0.29 ▲ +0.00%
27133 WOOJUNG BIO Inc
KQ:215380 		-5.00x ₩-1.13 Billion
≈ $-763.37K 		₩225.30 Million Korea ₩2485.00 ▼ -3.31%
27134 Flying Technology Co Ltd
SHG:603488 		-5.00x CN¥-40.30 Million
≈ $-5.90 Million 		CN¥8.06 Million China CN¥11.74 ▲ +4.17%
27135 OTP Bank Nyrt
BUD:OTP 		-5.01x Ft-1.48 Trillion
≈ $-4.61 Billion 		Ft296.13 Billion Hungary Ft41070.00 ▼ -1.96%
27136 Yatra Online Inc
NASDAQ:YTRA 		-5.02x $-240.25 Million $47.90 Million USA $0.93 ▲ +1.24%
27137 Best SA
WAR:BST 		-5.02x zł-265.04 Million
≈ $-72.94 Million 		zł52.83 Million Poland zł32.90 ▲ +0.30%
27138 Pan Entertainment Co. Ltd
KQ:068050 		-5.02x ₩-1.53 Billion
≈ $-1.04 Million 		₩304.99 Million Korea ₩1124.00 ▲ +4.66%
27139 Yijiahe Technology Co Ltd
SHG:603666 		-5.03x CN¥-37.78 Million
≈ $-5.53 Million 		CN¥7.52 Million China CN¥28.69 ▲ +0.03%
27140 Banco Santander (Brasil) S.A.
SA:SANB11 		-5.03x R$-19.83 Billion
≈ $-3.89 Billion 		R$3.94 Billion Brazil R$26.72 ▼ -2.34%
27141 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		-5.04x CN¥-19.96 Million
≈ $-2.92 Million 		CN¥3.96 Million China CN¥17.08 ▼ -1.95%
27142 Samsung SDI
KO:006400 		-5.04x ₩-241.38 Billion
≈ $-163.58 Million 		₩47.90 Billion Korea ₩602000.00 ▼ -7.67%
27143 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		-5.04x CN¥-49.97 Million
≈ $-7.31 Million 		CN¥9.91 Million China CN¥45.45 ▲ +7.32%
27144 Beijing Philisense Tech
SHE:300287 		-5.04x CN¥-27.99 Million
≈ $-4.10 Million 		CN¥5.55 Million China CN¥4.02 ▲ +1.52%
27145 MBIA Inc
NYSE:MBI 		-5.04x $-358.00 Million $71.00 Million USA $5.69 ▼ -1.04%
27146 Altshuler Shaham Financial LTD
TA:ALTF 		-5.05x ILA-127.41 Million
≈ $-341.58K 		ILA25.25 Million Israel ILA680.00 ▼ -0.48%
27147 Nordic Halibut AS
OL:NOHAL 		-5.05x Nkr-25.21 Million
≈ $-2.65 Million 		Nkr5.00 Million Norway Nkr23.80 ▼ -0.83%
27148 Yeou Yih Steel Co Ltd
TWO:9962 		-5.05x NT$-35.54 Million
≈ $-1.12 Million 		NT$7.04 Million Taiwan NT$10.00 ▲ +3.09%
27149 Antarctica Limited
NSE:ANTGRAPHIC 		-5.05x Rs-57.70 Million
≈ $-624.06K 		Rs11.43 Million India Rs0.82 ▲ +1.23%
27150 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		-5.05x CN¥-89.56 Million
≈ $-13.11 Million 		CN¥17.73 Million China CN¥3.33 ▼ -1.48%
27151 Sysgration Ltd
TWO:5309 		-5.05x NT$-21.07 Million
≈ $-663.92K 		NT$4.17 Million Taiwan NT$79.50 ▲ +1.79%
27152 Leclanche SA
SW:LECN 		-5.06x CHF-2.01 Million
≈ $-2.54 Million 		CHF397.87K Switzerland CHF0.08 ▲ +0.00%
27153 Stepstone Group Inc
NASDAQ:STEP 		-5.06x $-66.52 Million $13.15 Million USA $43.63 ▼ -5.30%
27154 Maxic Technology Inc. A
SHG:688458 		-5.06x CN¥-152.62 Million
≈ $-22.33 Million 		CN¥30.15 Million China CN¥36.92 ▼ -0.16%
27155 BEML Limited
NSE:BEML 		-5.06x Rs-2.43 Billion
≈ $-26.31 Million 		Rs480.30 Million India Rs1757.30 ▲ +1.62%
27156 Bank Panin Syariah Tbk
JK:PNBS 		-5.07x Rp-253.79 Billion
≈ $-14.87 Million 		Rp50.07 Billion Indonesia Rp50.00 ▲ +0.00%
27157 Realites
PA:ALREA 		-5.07x €-18.37 Million
≈ $-21.48 Million 		€3.62 Million France €0.68 ▲ +10.00%
27158 Chutian Dragon Co Ltd
SHE:003040 		-5.08x CN¥-93.24 Million
≈ $-13.64 Million 		CN¥18.37 Million China CN¥12.87 ▼ -0.62%
27159 Triton Holding Public Company Limited
BK:TRITN 		-5.08x ฿-22.40 Million
≈ $-698.12K 		฿4.41 Million Thailand ฿0.02 ▲ +0.00%
27160 Brüder Mannesmann Aktiengesellschaft
F:BMM 		-5.08x €-10.35 Million
≈ $-12.10 Million 		€2.04 Million Germany €0.90 ▲ +0.00%
27161 Forgame Holdings Limited
F:FH0 		-5.08x €-27.00 Million
≈ $-31.57 Million 		€5.31 Million Germany €0.08 ▲ +1.27%
27162 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		-5.09x NT$-227.56 Million
≈ $-7.17 Million 		NT$44.75 Million Taiwan NT$69.30 ▼ -2.39%
27163 Pelat Timah Nusantara Tbk
JK:NIKL 		-5.09x Rp-4.84 Million
≈ $-283.84 		Rp951.22K Indonesia Rp220.00 ▼ -9.09%
27164 Bendigo and Adelaide Bank Ltd
AU:BEN 		-5.09x AU$-1.10 Billion
≈ $-781.50 Million 		AU$216.80 Million Australia AU$10.26 ▲ +0.49%
27165 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		-5.10x MX$-1.01 Billion
≈ $-58.18 Million 		MX$198.30 Million Mexico MX$42.99 ▼ -0.02%
27166 Anhui Gujing Distillery Co Ltd
SHE:000596 		-5.10x CN¥-1.52 Billion
≈ $-223.02 Million 		CN¥298.62 Million China CN¥90.49 ▼ -2.75%
27167 Artemis Resources Ltd
AU:ARV 		-5.10x AU$-1.40 Million
≈ $-991.23K 		AU$274.43K Australia AU$0.01 ▲ +0.00%
27168 Labat Africa Ltd
JSE:LAB 		-5.11x ZAC-7.21K
≈ $-3.83 		ZAC1.41K South Africa ZAC2.00 ▲ +0.00%
27169 Changchun UP Optotech Co Ltd
SHE:002338 		-5.11x CN¥-36.83 Million
≈ $-5.39 Million 		CN¥7.21 Million China CN¥53.79 ▲ +2.34%
27170 Arima Communications Corp
TW:8101 		-5.11x NT$-3.91 Million
≈ $-123.06K 		NT$764.00K Taiwan NT$16.30 ▲ +8.67%
27171 Tomypak Holdings Bhd
KLSE:7285 		-5.11x RM-11.41 Million
≈ $-2.87 Million 		RM2.23 Million Malaysia RM0.14 ▼ -3.57%
27172 Anhui Quanchai Engine Co Ltd
SHG:600218 		-5.11x CN¥-82.50 Million
≈ $-12.07 Million 		CN¥16.13 Million China CN¥8.44 ▼ -0.35%
27173 Bajaj Finserv Limited
NSE:BAJAJFINSV 		-5.12x Rs-257.46 Billion
≈ $-2.78 Billion 		Rs50.33 Billion India Rs1734.40 ▼ -0.40%
27174 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		-5.12x CN¥-492.00 Million
≈ $-71.99 Million 		CN¥96.14 Million China CN¥12.27 ▼ -0.97%
27175 ASX Ltd
AU:ASX 		-5.12x AU$-1.35 Billion
≈ $-955.28 Million 		AU$263.60 Million Australia AU$46.79 ▼ -0.02%
27176 Aura Investments Ltd
TA:AURA 		-5.13x ILA-236.15 Million
≈ $-633.10K 		ILA46.05 Million Israel ILA1748.00 ▼ -1.52%
27177 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		-5.13x CN¥-14.31 Million
≈ $-2.09 Million 		CN¥2.79 Million China CN¥7.83 ▲ +0.90%
27178 Anagenics Ltd
AU:AN1 		-5.13x AU$-649.97K
≈ $-459.90K 		AU$126.68K Australia AU$0.01 ▲ +0.00%
27179 Cohort
LSE:CHRT 		-5.13x GBX-31.37 Million
≈ $-3.82K 		GBX6.11 Million UK GBX1256.00 ▼ -1.88%
27180 Trivarx Ltd
AU:TRI 		-5.13x AU$-971.61K
≈ $-687.48K 		AU$189.26K Australia AU$0.03 ▲ +0.00%
27181 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		-5.14x $-6.80 Million $1.32 Million USA $1.48 ▼ -7.50%
27182 Garibaldi Resources Corp.
V:GGI 		-5.14x CA$-196.33K
≈ $-142.03K 		CA$38.20K Canada CA$0.11 ▲ +4.76%
27183 Huawen Media Investment Corp
SHE:000793 		-5.14x CN¥-478.65 Million
≈ $-70.04 Million 		CN¥93.09 Million China CN¥2.50 ▼ -2.34%
27184 Rigsave S.P.A.
XETRA:H68 		-5.15x €-368.90K
≈ $-431.28K 		€71.67K USA €4.58 ▲ +13.09%
27185 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		-5.15x $-95.04K $18.45K USA $11.65 ▲ +5.91%
27186 Enjoy S.A
SN:ENJOY 		-5.15x CL$-29.11 Billion
≈ $-32.55 Million 		CL$5.65 Billion Chile CL$0.16 ▲ +0.00%
27187 HLB Life Science Co. Ltd
KQ:067630 		-5.16x ₩-32.01 Billion
≈ $-21.69 Million 		₩6.21 Billion Korea ₩4300.00 ▲ +0.70%
27188 Alarum Technologies Ltd.
NASDAQ:ALAR 		-5.16x $-1.15 Million $222.64K USA $9.51 ▼ -5.09%
27189 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		-5.16x $-51.97 Million $10.07 Million USA $3.72 ▼ -5.82%
27190 PCI Biotech Holding ASA
OL:PCIB 		-5.17x Nkr-22.87 Million
≈ $-2.41 Million 		Nkr4.43 Million Norway Nkr0.07 ▼ -39.13%
27191 Winnebago Industries Inc
NYSE:WGO 		-5.17x $-24.80 Million $4.80 Million USA $28.96 ▼ -1.09%
27192 Osisko Development Corp
V:ODV 		-5.17x CA$-1.38 Million
≈ $-998.27K 		CA$267.00K Canada CA$3.60 ▼ -5.51%
27193 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		-5.17x $-119.00 Million $23.00 Million USA $0.39 ▼ -0.08%
27194 Nelly Group AB
ST:NELLY 		-5.18x Skr-26.40 Million
≈ $-2.84 Million 		Skr5.10 Million Sweden Skr33.50 ▼ -0.24%
27195 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		-5.18x CN¥-10.30 Million
≈ $-1.51 Million 		CN¥1.99 Million China CN¥6.20 ▲ +0.00%
27196 Ecofibre Ltd
AU:EOF 		-5.18x AU$-6.39 Million
≈ $-4.52 Million 		AU$1.23 Million Australia AU$0.02 ▲ +0.00%
27197 Phat Dat Real Estate Development Corp
VN:PDR 		-5.18x ₫-685.85 Billion
≈ $-26.06 Million 		₫132.37 Billion Vietnam ₫15300.00 ▲ +0.33%
27198 SMCG Co., Ltd.
KQ:460870 		-5.18x ₩-1.92 Billion
≈ $-1.30 Million 		₩370.65 Million Korea ₩3000.00 ▼ -3.85%
27199 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		-5.19x CN¥-37.53 Million
≈ $-5.49 Million 		CN¥7.23 Million China CN¥22.86 ▼ -1.00%
27200 KOAS Co. Ltd
KO:071950 		-5.19x ₩-2.24 Billion
≈ $-1.52 Million 		₩432.62 Million Korea ₩2095.00 ▲ +5.59%