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
27201 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		-4.69x ₩-5.30 Billion
≈ $-3.59 Million 		₩1.13 Billion Korea ₩9970.00 ▲ +16.61%
27202 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		-4.70x CN¥-78.19 Million
≈ $-11.44 Million 		CN¥16.65 Million China CN¥4.44 ▲ +3.26%
27203 Shenzhen Deren Electronic Co Ltd
SHE:002055 		-4.70x CN¥-96.12 Million
≈ $-14.07 Million 		CN¥20.47 Million China CN¥5.23 ▲ +3.16%
27204 Unusual Machines, Inc.
NYSE MKT:UMAC 		-4.70x $-7.53 Million $1.60 Million USA $16.78 ▲ +13.38%
27205 Beijing Qianjing Landscape Co
SHG:603778 		-4.70x CN¥-59.12 Million
≈ $-8.65 Million 		CN¥12.58 Million China CN¥9.04 ▲ +6.35%
27206 Wishbone Gold Plc
LSE:WSBN 		-4.70x GBX-559.41K
≈ $-68.06 		GBX118.97K UK GBX22.50 ▼ -2.17%
27207 INmune Bio Inc
NASDAQ:INMB 		-4.71x $-144.03K $30.55K USA $1.75 ▼ -1.13%
27208 Healthcare Triangle Inc
NASDAQ:HCTI 		-4.72x $-1.43 Million $302.61K USA $1.10 ▼ -3.93%
27209 S4 Capital PLC
LSE:SFOR 		-4.72x GBX-35.40 Million
≈ $-4.31K 		GBX7.50 Million UK GBX37.65 ▼ -3.95%
27210 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		-4.72x Rs-406.53 Million
≈ $-4.40 Million 		Rs86.10 Million India Rs287.80 ▲ +0.51%
27211 Cosmos Technology International Berhad
KLSE:0261 		-4.72x RM-2.11 Million
≈ $-528.75K 		RM446.00K Malaysia RM0.27 ▲ +0.00%
27212 APS Energia S.A.
WAR:APE 		-4.72x zł-5.61 Million
≈ $-1.54 Million 		zł1.19 Million Poland zł5.80 ▼ -3.33%
27213 iNtRON Biotechnology Inc
KQ:048530 		-4.73x ₩-2.74 Billion
≈ $-1.86 Million 		₩579.25 Million Korea ₩2435.00 ▲ +3.84%
27214 IMC Exploration Group Public Limited Company
LSE:IMC 		-4.73x GBX-220.39K
≈ $-26.82 		GBX46.60K UK GBX0.88 ▲ +0.00%
27215 Rosenbauer International AG
VI:ROS 		-4.73x €-41.36 Million
≈ $-48.36 Million 		€8.74 Million Austria €63.60 ▲ +4.26%
27216 Wisekey International Holding AG
SW:WIHN 		-4.73x CHF-11.52 Million
≈ $-14.57 Million 		CHF2.44 Million Switzerland CHF10.36 ▲ +0.58%
27217 Jeil Technos Co.Ltd
KQ:038010 		-4.73x ₩-15.39 Billion
≈ $-10.43 Million 		₩3.25 Billion Korea ₩5060.00 ▲ +1.20%
27218 Clean Energy Fuels Corp
NASDAQ:CLNE 		-4.74x $-4.26 Million $899.00K USA $1.94 ▲ +0.52%
27219 CASIN Real Estate Development Group Co Ltd
SHE:000838 		-4.74x CN¥-86.63 Million
≈ $-12.68 Million 		CN¥18.28 Million China CN¥2.50 ▲ +10.13%
27220 Huize Holding Ltd
NASDAQ:HUIZ 		-4.75x $-85.07 Million $17.91 Million USA $1.15 ▼ -3.36%
27221 Jiangsu Nanfang Medical
SHG:603880 		-4.75x CN¥-8.29 Million
≈ $-1.21 Million 		CN¥1.75 Million China CN¥6.41 ▲ +3.72%
27222 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		-4.76x CN¥-86.71 Million
≈ $-12.69 Million 		CN¥18.23 Million China CN¥5.55 ▲ +2.02%
27223 Global Oriental Bhd
KLSE:1147 		-4.76x RM-8.50 Million
≈ $-2.13 Million 		RM1.79 Million Malaysia RM0.10 ▲ +0.00%
27224 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		-4.76x CN¥-161.26 Million
≈ $-23.60 Million 		CN¥33.89 Million China CN¥25.40 ▲ +0.51%
27225 Simat Technologies Public Company Limited
BK:SIMAT 		-4.76x ฿-83.46 Million
≈ $-2.60 Million 		฿17.53 Million Thailand ฿1.24 ▲ +0.00%
27226 Taiwan Business Bank
TW:2834 		-4.76x NT$-11.64 Billion
≈ $-366.81 Million 		NT$2.45 Billion Taiwan NT$18.20 ▲ +0.55%
27227 Hanyang Sec
KO:001750 		-4.76x ₩-67.89 Billion
≈ $-46.01 Million 		₩14.26 Billion Korea ₩19520.00 ▲ +4.16%
27228 Abcellera Biologics Inc
NASDAQ:ABCL 		-4.76x $-126.79 Million $26.62 Million USA $5.71 ▲ +0.35%
27229 Leap Therapeutics Inc
NASDAQ:LPTX 		-4.76x $-7.05 Million $1.48 Million USA $2.05 ▲ +368.57%
27230 Harris Technology Group Ltd
AU:HT8 		-4.76x AU$-1.79 Million
≈ $-1.27 Million 		AU$376.12K Australia AU$0.02 ▲ +0.00%
27231 Silver Ridge Holdings Bhd
KLSE:0129 		-4.77x RM-2.42 Million
≈ $-606.83K 		RM507.00K Malaysia RM0.16 ▼ -8.82%
27232 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		-4.77x CN¥-187.38 Million
≈ $-27.42 Million 		CN¥39.30 Million China CN¥9.24 ▼ -0.75%
27233 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		-4.77x CN¥-11.15 Million
≈ $-1.63 Million 		CN¥2.34 Million China CN¥24.28 ▲ +5.52%
27234 Cullen Resources Ltd
AU:CUL 		-4.78x AU$-223.70K
≈ $-158.28K 		AU$46.80K Australia AU$0.01 ▲ +0.00%
27235 Ikena Oncology Inc
NASDAQ:IKNA 		-4.78x $-13.37 Million $2.80 Million USA $1.43 ▲ +0.00%
27236 ImageneBio, Inc.
NASDAQ:IMA 		-4.78x $-13.37 Million $2.80 Million USA $5.54 ▼ -6.26%
27237 180 Degree Capital Corp
NASDAQ:TURN 		-4.78x $-4.01 Million $837.37K USA $4.96 ▲ +6.21%
27238 Ben Tre Pharmaceutical JSC
VN:DBT 		-4.79x ₫-22.11 Billion
≈ $-840.15K 		₫4.62 Billion Vietnam ₫13200.00 ▲ +0.00%
27239 Thunderful Group AB
ST:THUNDR 		-4.79x Skr-36.40 Million
≈ $-3.92 Million 		Skr7.60 Million Sweden Skr0.30 ▼ -1.01%
27240 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		-4.79x $-1.32 Trillion $275.12 Billion USA $88.78 ▼ -0.29%
27241 HWA AG
F:H9W 		-4.80x €-1.08 Million
≈ $-1.26 Million 		€224.59K Germany €2.92 ▲ +0.00%
27242 Nanjing Baose Co Ltd
SHE:300402 		-4.80x CN¥-87.58 Million
≈ $-12.82 Million 		CN¥18.24 Million China CN¥14.15 ▲ +0.43%
27243 Home First Finance Company India Limited
NSE:HOMEFIRST 		-4.81x Rs-5.04 Billion
≈ $-54.48 Million 		Rs1.05 Billion India Rs1189.00 ▲ +0.07%
27244 APRANGA AB EO 029
F:WHX 		-4.82x €-2.13 Million
≈ $-2.49 Million 		€443.00K Germany €3.88 ▲ +0.00%
27245 Country Heights Holdings Bhd
KLSE:5738 		-4.82x RM-16.20 Million
≈ $-4.07 Million 		RM3.36 Million Malaysia RM0.14 ▲ +0.00%
27246 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		-4.82x CN¥-59.13 Million
≈ $-8.65 Million 		CN¥12.26 Million China CN¥11.04 ▲ +4.55%
27247 Joong Ang Enervis Co. Ltd
KQ:000440 		-4.82x ₩-542.32 Million
≈ $-367.52K 		₩112.46 Million Korea ₩12690.00 ▲ +2.75%
27248 Annaly Capital Management, Inc.
NYSE:NLY 		-4.82x $-1.40 Billion $290.51 Million USA $22.72 ▼ -1.56%
27249 Mobilicom Limited Warrants
NASDAQ:MOBBW 		-4.83x $-331.81K $68.75K USA $1.44 ▼ -12.20%
27250 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		-4.83x TL-22.21 Million
≈ $-497.35K 		TL4.59 Million Turkey TL56.00 ▲ +0.00%
27251 Mkango Resources Ltd
V:MKA 		-4.84x CA$-1.59 Million
≈ $-1.15 Million 		CA$329.31K Canada CA$0.72 ▲ +2.86%
27252 Zhejiang Sanwei Rubber Item Co
SHG:603033 		-4.84x CN¥-121.74 Million
≈ $-17.81 Million 		CN¥25.16 Million China CN¥7.46 ▲ +1.36%
27253 Kazera Global PLC
LSE:KZG 		-4.84x GBX-293.00K
≈ $-35.65 		GBX60.50K UK GBX1.65 ▼ -1.49%
27254 Oberbank AG
VI:OBS 		-4.86x €-411.49 Million
≈ $-481.08 Million 		€84.68 Million Austria €83.00 ▲ +0.00%
27255 Creditwest Faktoring AS
IS:CRDFA 		-4.86x TL-349.22 Million
≈ $-7.82 Million 		TL71.85 Million Turkey TL42.26 ▼ -1.77%
27256 MNC Vision Networks PT
JK:IPTV 		-4.86x Rp-386.61 Billion
≈ $-22.65 Million 		Rp79.54 Billion Indonesia Rp31.00 ▼ -3.13%
27257 Creative Eye Limited
NSE:CREATIVEYE 		-4.86x Rs-11.21 Million
≈ $-121.18K 		Rs2.30 Million India Rs6.24 ▲ +4.17%
27258 Ninestar Corp
SHE:002180 		-4.87x CN¥-410.59 Million
≈ $-60.08 Million 		CN¥84.38 Million China CN¥17.02 ▲ +5.06%
27259 SENFONG
KLSE:5308 		-4.87x RM-14.94 Million
≈ $-3.75 Million 		RM3.07 Million Malaysia RM0.67 ▲ +0.00%
27260 Pan Malaysia Holdings Bhd
KLSE:1287 		-4.87x RM-39.85 Million
≈ $-10.00 Million 		RM8.19 Million Malaysia RM0.42 ▲ +1.22%
27261 Grand Vision Media Holdings PLC
LSE:GVMH 		-4.87x GBX-5.01 Million
≈ $-609.98 		GBX1.03 Million UK GBX0.60 ▲ +0.00%
27262 AB Klaipedos nafta
F:XIC 		-4.87x €-24.60 Million
≈ $-28.76 Million 		€5.05 Million Germany €0.44 ▼ -1.56%
27263 Akari Therapeutics PLC
NASDAQ:AKTX 		-4.88x $-4.88 Million $1.00 Million USA $7.86 ▼ -1.75%
27264 Insumos Agroquimicos SA
BA:INAG 		-4.88x AR$-513.71 Million
≈ $-371.72K 		AR$105.32 Million Argentina AR$7000.00 ▲ +0.00%
27265 Sanichi Technology Bhd
KLSE:0133 		-4.88x RM-2.29 Million
≈ $-575.70K 		RM470.00K Malaysia RM0.07 ▲ +0.00%
27266 Ocular Therapeutix Inc
NASDAQ:OCUL 		-4.89x $-12.98 Million $2.66 Million USA $8.17 ▼ -3.54%
27267 Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH 		-4.89x $-409.29K $83.76K USA $4.09 ▲ +0.00%
27268 Vivani Medical Inc.
NASDAQ:VANI 		-4.89x $-6.96 Million $1.42 Million USA $1.28 ▼ -1.54%
27269 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		-4.89x $-1.39 Million $284.69K USA $1.40 ▲ +2.94%
27270 Seojin Automotive Co.Ltd
KQ:122690 		-4.89x ₩-12.37 Billion
≈ $-8.38 Million 		₩2.53 Billion Korea ₩1643.00 ▲ +4.52%
27271 Yung Zip Chemical Ind Co Ltd
TWO:4102 		-4.89x NT$-3.16 Million
≈ $-99.62K 		NT$646.00K Taiwan NT$19.20 ▲ +0.00%
27272 Alam Sutera Realty Tbk
JK:ASRI 		-4.90x Rp-90.74 Billion
≈ $-5.32 Million 		Rp18.53 Billion Indonesia Rp117.00 ▲ +0.00%
27273 Tunas Baru Lampung Tbk
JK:TBLA 		-4.91x Rp-898.28 Billion
≈ $-52.64 Million 		Rp182.77 Billion Indonesia Rp620.00 ▼ -4.62%
27274 TDH Holdings Inc
NASDAQ:PETZ 		-4.92x $-2.07 Million $420.30K USA $1.18 ▲ +0.00%
27275 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		-4.92x CN¥-11.80 Million
≈ $-1.73 Million 		CN¥2.40 Million China CN¥7.73 ▲ +1.98%
27276 Sino-Platinum Metals Co Ltd
SHG:600459 		-4.92x CN¥-865.48 Million
≈ $-126.65 Million 		CN¥175.83 Million China CN¥18.31 ▲ +1.50%
27277 CanSino Biologics Inc
F:CJH 		-4.93x €-598.15 Million
≈ $-699.30 Million 		€121.41 Million Germany €2.52 ▲ +0.00%
27278 Brunswick Exploration Inc
V:BRW 		-4.93x CA$-1.05 Million
≈ $-756.02K 		CA$212.07K Canada CA$0.13 ▲ +4.17%
27279 Anhui Gujing Distillery Co Ltd
SHE:200596 		-4.93x HK$-1.47 Billion
≈ $-187.91 Million 		HK$298.52 Million China HK$63.39 ▲ +2.99%
27280 Keum Kang Steel Co. Ltd
KQ:053260 		-4.94x ₩-1.66 Billion
≈ $-1.12 Million 		₩336.00 Million Korea ₩4665.00 ▲ +3.44%
27281 Shenzhen Gongjin Electn
SHG:603118 		-4.96x CN¥-142.74 Million
≈ $-20.89 Million 		CN¥28.79 Million China CN¥14.51 ▼ -3.14%
27282 Il Sung Const
KO:013360 		-4.96x ₩-14.64 Billion
≈ $-9.92 Million 		₩2.95 Billion Korea ₩1345.00 ▲ +3.86%
27283 YBS International Bhd
KLSE:0025 		-4.96x RM-1.50 Million
≈ $-377.35K 		RM303.00K Malaysia RM0.31 ▲ +3.33%
27284 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		-4.96x CN¥-113.36 Million
≈ $-16.59 Million 		CN¥22.84 Million China CN¥8.49 ▲ +5.07%
27285 Tectona
TA:TECT 		-4.97x ILA-737.50K
≈ $-1.98K 		ILA148.50K Israel ILA132.70 ▲ +0.53%
27286 Emergent Biosolutions Inc
NYSE:EBS 		-4.97x $-33.80 Million $6.80 Million USA $7.22 ▼ -0.55%
27287 Metallus, Inc
NYSE:MTUS 		-4.98x $-26.90 Million $5.40 Million USA $20.12 ▲ +1.41%
27288 Wuchan Zhongda Group Co Ltd
SHG:600704 		-4.98x CN¥-5.04 Billion
≈ $-737.64 Million 		CN¥1.01 Billion China CN¥5.04 ▲ +0.40%
27289 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		-4.98x TL-307.81 Million
≈ $-6.89 Million 		TL61.76 Million Turkey TL2.21 ▲ +0.00%
27290 Huida Sanitary Ware Co Ltd
SHG:603385 		-4.99x CN¥-35.71 Million
≈ $-5.23 Million 		CN¥7.16 Million China CN¥5.03 ▲ +2.03%
27291 Norden Crown Metals Corp
V:NOCR 		-4.99x CA$-939.64K
≈ $-679.72K 		CA$188.17K Canada CA$0.29 ▲ +0.00%
27292 WOOJUNG BIO Inc
KQ:215380 		-5.00x ₩-1.13 Billion
≈ $-763.37K 		₩225.30 Million Korea ₩2280.00 ▲ +3.40%
27293 Flying Technology Co Ltd
SHG:603488 		-5.00x CN¥-40.30 Million
≈ $-5.90 Million 		CN¥8.06 Million China CN¥7.57 ▲ +2.16%
27294 OTP Bank Nyrt
BUD:OTP 		-5.01x Ft-1.48 Trillion
≈ $-4.61 Billion 		Ft296.13 Billion Hungary Ft46820.00 ▼ -0.15%
27295 Yatra Online Inc
NASDAQ:YTRA 		-5.02x $-240.25 Million $47.90 Million USA $0.85 ▲ +1.02%
27296 Kopla Co. Ltd
KQ:126600 		-5.02x ₩-19.80 Billion
≈ $-13.42 Million 		₩3.95 Billion Korea ₩2735.00 ▲ +6.01%
27297 Yijiahe Technology Co Ltd
SHG:603666 		-5.03x CN¥-37.78 Million
≈ $-5.53 Million 		CN¥7.52 Million China CN¥22.15 ▲ +8.10%
27298 Banco Santander (Brasil) S.A.
SA:SANB11 		-5.03x R$-19.83 Billion
≈ $-3.89 Billion 		R$3.94 Billion Brazil R$28.62 ▲ +13.35%
27299 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		-5.04x CN¥-19.96 Million
≈ $-2.92 Million 		CN¥3.96 Million China CN¥20.30 ▲ +2.63%
27300 Samsung SDI
KO:006400 		-5.04x ₩-241.38 Billion
≈ $-163.58 Million 		₩47.90 Billion Korea ₩397000.00 ▲ +10.74%