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
27301 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		-5.04x CN¥-49.97 Million
≈ $-7.31 Million 		CN¥9.91 Million China CN¥33.19 ▲ +4.97%
27302 Beijing Philisense Tech
SHE:300287 		-5.04x CN¥-27.99 Million
≈ $-4.10 Million 		CN¥5.55 Million China CN¥3.79 ▲ +7.67%
27303 MBIA Inc
NYSE:MBI 		-5.04x $-358.00 Million $71.00 Million USA $5.12 ▼ -4.66%
27304 Nordic Halibut AS
OL:NOHAL 		-5.05x Nkr-25.21 Million
≈ $-2.65 Million 		Nkr5.00 Million Norway Nkr26.60 ▲ +1.53%
27305 Yeou Yih Steel Co Ltd
TWO:9962 		-5.05x NT$-35.54 Million
≈ $-1.12 Million 		NT$7.04 Million Taiwan NT$9.78 ▼ -0.10%
27306 Antarctica Limited
NSE:ANTGRAPHIC 		-5.05x Rs-57.70 Million
≈ $-624.06K 		Rs11.43 Million India Rs0.75 ▲ +2.74%
27307 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		-5.05x CN¥-89.56 Million
≈ $-13.11 Million 		CN¥17.73 Million China CN¥3.14 ▲ +0.64%
27308 Sysgration Ltd
TWO:5309 		-5.05x NT$-21.07 Million
≈ $-663.92K 		NT$4.17 Million Taiwan NT$49.25 ▲ +9.93%
27309 Leclanche SA
SW:LECN 		-5.06x CHF-2.01 Million
≈ $-2.54 Million 		CHF397.87K Switzerland CHF0.08 ▲ +0.00%
27310 Stepstone Group Inc
NASDAQ:STEP 		-5.06x $-66.52 Million $13.15 Million USA $43.86 ▲ +0.53%
27311 Maxic Technology Inc. A
SHG:688458 		-5.06x CN¥-152.62 Million
≈ $-22.33 Million 		CN¥30.15 Million China CN¥31.20 ▲ +3.86%
27312 BEML Limited
NSE:BEML 		-5.06x Rs-2.43 Billion
≈ $-26.31 Million 		Rs480.30 Million India Rs1750.40 ▼ -0.34%
27313 Bank Panin Syariah Tbk
JK:PNBS 		-5.07x Rp-253.79 Billion
≈ $-14.87 Million 		Rp50.07 Billion Indonesia Rp50.00 ▲ +0.00%
27314 Realites
PA:ALREA 		-5.07x €-18.37 Million
≈ $-21.48 Million 		€3.62 Million France €0.64 ▼ -1.23%
27315 Chutian Dragon Co Ltd
SHE:003040 		-5.08x CN¥-93.24 Million
≈ $-13.64 Million 		CN¥18.37 Million China CN¥11.13 ▲ +1.74%
27316 Triton Holding Public Company Limited
BK:TRITN 		-5.08x ฿-22.40 Million
≈ $-698.12K 		฿4.41 Million Thailand ฿0.02 ▼ -33.33%
27317 Brüder Mannesmann Aktiengesellschaft
F:BMM 		-5.08x €-10.35 Million
≈ $-12.10 Million 		€2.04 Million Germany €0.92 ▲ +0.00%
27318 Forgame Holdings Limited
F:FH0 		-5.08x €-27.00 Million
≈ $-31.57 Million 		€5.31 Million Germany €0.07 ▼ -0.68%
27319 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		-5.09x NT$-227.56 Million
≈ $-7.17 Million 		NT$44.75 Million Taiwan NT$45.00 ▲ +4.90%
27320 Pelat Timah Nusantara Tbk
JK:NIKL 		-5.09x Rp-4.84 Million
≈ $-283.84 		Rp951.22K Indonesia Rp196.00 ▲ +5.38%
27321 Bendigo and Adelaide Bank Ltd
AU:BEN 		-5.09x AU$-1.10 Billion
≈ $-781.50 Million 		AU$216.80 Million Australia AU$11.46 ▲ +1.15%
27322 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		-5.10x MX$-1.01 Billion
≈ $-58.18 Million 		MX$198.30 Million Mexico MX$32.50 ▲ +1.56%
27323 Anhui Gujing Distillery Co Ltd
SHE:000596 		-5.10x CN¥-1.52 Billion
≈ $-223.02 Million 		CN¥298.62 Million China CN¥94.95 ▲ +2.55%
27324 Artemis Resources Ltd
AU:ARV 		-5.10x AU$-1.40 Million
≈ $-991.23K 		AU$274.43K Australia AU$0.00 ▲ +0.00%
27325 Labat Africa Ltd
JSE:LAB 		-5.11x ZAC-7.21K
≈ $-3.83 		ZAC1.41K South Africa ZAC3.00 ▲ +50.00%
27326 Changchun UP Optotech Co Ltd
SHE:002338 		-5.11x CN¥-36.83 Million
≈ $-5.39 Million 		CN¥7.21 Million China CN¥39.96 ▲ +0.20%
27327 Arima Communications Corp
TW:8101 		-5.11x NT$-3.91 Million
≈ $-123.06K 		NT$764.00K Taiwan NT$12.80 ▲ +0.00%
27328 Tomypak Holdings Bhd
KLSE:7285 		-5.11x RM-11.41 Million
≈ $-2.87 Million 		RM2.23 Million Malaysia RM0.14 ▲ +7.69%
27329 Anhui Quanchai Engine Co Ltd
SHG:600218 		-5.11x CN¥-82.50 Million
≈ $-12.07 Million 		CN¥16.13 Million China CN¥7.52 ▲ +1.35%
27330 Bajaj Finserv Limited
NSE:BAJAJFINSV 		-5.12x Rs-257.46 Billion
≈ $-2.78 Billion 		Rs50.33 Billion India Rs2029.10 ▲ +6.27%
27331 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		-5.12x CN¥-492.00 Million
≈ $-71.99 Million 		CN¥96.14 Million China CN¥11.60 ▲ +0.00%
27332 ASX Ltd
AU:ASX 		-5.12x AU$-1.35 Billion
≈ $-955.28 Million 		AU$263.60 Million Australia AU$54.88 ▼ -0.94%
27333 Aura Investments Ltd
TA:AURA 		-5.13x ILA-236.15 Million
≈ $-633.10K 		ILA46.05 Million Israel ILA1539.00 ▼ -2.41%
27334 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		-5.13x CN¥-14.31 Million
≈ $-2.09 Million 		CN¥2.79 Million China CN¥5.40 ▲ +4.65%
27335 Anagenics Ltd
AU:AN1 		-5.13x AU$-649.97K
≈ $-459.90K 		AU$126.68K Australia AU$0.01 ▲ +0.00%
27336 Cohort
LSE:CHRT 		-5.13x GBX-31.37 Million
≈ $-3.82K 		GBX6.11 Million UK GBX1226.00 ▼ -0.65%
27337 Trivarx Ltd
AU:TRI 		-5.13x AU$-971.61K
≈ $-687.48K 		AU$189.26K Australia AU$0.02 ▲ +0.00%
27338 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		-5.14x $-6.80 Million $1.32 Million USA $1.65 ▼ -2.94%
27339 Garibaldi Resources Corp.
V:GGI 		-5.14x CA$-196.33K
≈ $-142.03K 		CA$38.20K Canada CA$0.07 ▼ -7.14%
27340 Huawen Media Investment Corp
SHE:000793 		-5.14x CN¥-478.65 Million
≈ $-70.04 Million 		CN¥93.09 Million China CN¥2.29 ▲ +4.57%
27341 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		-5.14x ILA-2.84 Billion
≈ $-7.62 Million 		ILA553.00 Million Israel ILA17290.00 ▲ +2.67%
27342 Rigsave S.P.A.
XETRA:H68 		-5.15x €-368.90K
≈ $-431.28K 		€71.67K USA €3.26 ▲ +0.31%
27343 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		-5.15x $-95.04K $18.45K USA $11.21 ▲ +0.00%
27344 Enjoy S.A
SN:ENJOY 		-5.15x CL$-29.11 Billion
≈ $-32.55 Million 		CL$5.65 Billion Chile CL$0.14 ▲ +0.00%
27345 HLB Life Science Co. Ltd
KQ:067630 		-5.16x ₩-32.01 Billion
≈ $-21.69 Million 		₩6.21 Billion Korea ₩2020.00 ▲ +4.94%
27346 Alarum Technologies Ltd.
NASDAQ:ALAR 		-5.16x $-1.15 Million $222.64K USA $1.68 ▲ +0.60%
27347 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		-5.16x $-51.97 Million $10.07 Million USA $4.74 ▼ -3.66%
27348 PCI Biotech Holding ASA
OL:PCIB 		-5.17x Nkr-22.87 Million
≈ $-2.41 Million 		Nkr4.43 Million Norway Nkr0.07 ▼ -39.13%
27349 Winnebago Industries Inc
NYSE:WGO 		-5.17x $-24.80 Million $4.80 Million USA $30.28 ▼ -0.82%
27350 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		-5.17x $-119.00 Million $23.00 Million USA $0.39 ▼ -0.08%
27351 LBS Bina Group Bhd
KLSE:5789 		-5.18x RM-88.15 Million
≈ $-22.13 Million 		RM17.03 Million Malaysia RM0.43 ▲ +0.00%
27352 Nelly Group AB
ST:NELLY 		-5.18x Skr-26.40 Million
≈ $-2.84 Million 		Skr5.10 Million Sweden Skr37.04 ▼ -1.07%
27353 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		-5.18x CN¥-10.30 Million
≈ $-1.51 Million 		CN¥1.99 Million China CN¥4.66 ▲ +3.79%
27354 Ecofibre Ltd
AU:EOF 		-5.18x AU$-6.39 Million
≈ $-4.52 Million 		AU$1.23 Million Australia AU$0.02 ▲ +0.00%
27355 Phat Dat Real Estate Development Corp
VN:PDR 		-5.18x ₫-685.85 Billion
≈ $-26.06 Million 		₫132.37 Billion Vietnam ₫11450.00 ▼ -3.38%
27356 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		-5.19x CN¥-37.53 Million
≈ $-5.49 Million 		CN¥7.23 Million China CN¥20.54 ▲ +6.87%
27357 KOAS Co. Ltd
KO:071950 		-5.19x ₩-2.24 Billion
≈ $-1.52 Million 		₩432.62 Million Korea ₩1848.00 ▲ +29.96%
27358 Mirae Corporation
KO:025560 		-5.19x ₩-11.91 Billion
≈ $-8.07 Million 		₩2.30 Billion Korea ₩6620.00 ▲ +18.43%
27359 TAO Synergies Inc.
NASDAQ:TAOX 		-5.19x $-2.00 Million $385.17K USA $3.29 ▼ -2.66%
27360 Synaptogenix Inc
NASDAQ:SNPX 		-5.19x $-2.00 Million $385.17K USA $5.82 ▼ -11.08%
27361 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		-5.19x CN¥-127.22 Million
≈ $-18.62 Million 		CN¥24.49 Million China CN¥5.42 ▲ +3.44%
27362 BIGG Digital Assets Inc
F:7111 		-5.20x €-5.41 Million
≈ $-6.33 Million 		€1.04 Million Germany €0.03 ▲ +20.17%
27363 Tile Shop Holdings Inc
NASDAQ:TTSH 		-5.20x $-5.46 Million $1.05 Million USA $2.94 ▲ +5.00%
27364 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		-5.20x TL-337.65 Million
≈ $-7.56 Million 		TL64.87 Million Turkey TL6.22 ▲ +0.81%
27365 Petrel Resources
LSE:PET 		-5.21x GBX-78.76K
≈ $-9.58 		GBX15.12K UK GBX0.85 ▲ +0.00%
27366 Pineapple Resources Bhd
KLSE:0006 		-5.21x RM-1.52 Million
≈ $-382.12K 		RM292.00K Malaysia RM0.93 ▲ +8.14%
27367 Wuhan Citms Technology Co Ltd
SHG:688038 		-5.21x CN¥-32.03 Million
≈ $-4.69 Million 		CN¥6.14 Million China CN¥16.17 ▲ +6.24%
27368 Wuhan DDMC Culture Co Ltd
SHG:600136 		-5.22x CN¥-27.01 Million
≈ $-3.95 Million 		CN¥5.18 Million China CN¥1.41 ▲ +1.44%
27369 Neto M.E Holdings Ltd
TA:NTO 		-5.22x ILA-141.86 Million
≈ $-380.32K 		ILA27.17 Million Israel ILA22030.00 ▲ +1.01%
27370 CastleNet Technology
TWO:8059 		-5.22x NT$-273.17 Million
≈ $-8.61 Million 		NT$52.32 Million Taiwan NT$14.50 ▲ +3.57%
27371 Zhejiang Jinlihua Electric Co
SHE:300069 		-5.23x CN¥-5.35 Million
≈ $-782.37K 		CN¥1.02 Million China CN¥24.70 ▲ +3.61%
27372 Xiamen Savings Environmental
SHE:300056 		-5.24x CN¥-91.40 Million
≈ $-13.37 Million 		CN¥17.44 Million China CN¥8.19 ▲ +1.87%
27373 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		-5.24x $-474.65K $90.56K USA $0.02 ▲ +3.89%
27374 PP Presisi Tbk PT
JK:PPRE 		-5.24x Rp-168.36 Billion
≈ $-9.87 Million 		Rp32.11 Billion Indonesia Rp103.00 ▲ +0.00%
27375 Chengdu Huasun Group Inc Ltd
SHE:000790 		-5.25x CN¥-35.83 Million
≈ $-5.24 Million 		CN¥6.83 Million China CN¥3.77 ▲ +1.07%
27376 Digital China Group Co Ltd
SHE:000034 		-5.25x CN¥-1.28 Billion
≈ $-187.19 Million 		CN¥243.65 Million China CN¥24.10 ▲ +3.30%
27377 Tamilnad Mercantile Bank Limited
NSE:TMB 		-5.25x Rs-32.68 Billion
≈ $-353.41 Million 		Rs6.22 Billion India Rs851.70 ▼ -0.01%
27378 High Liner Foods Incorporated
TO:HLF 		-5.25x CA$-25.04 Million
≈ $-18.11 Million 		CA$4.77 Million Canada CA$14.72 ▼ -1.21%
27379 Project Planning Service Public Company Limited
BK:PPS 		-5.26x ฿-7.16 Million
≈ $-223.02K 		฿1.36 Million Thailand ฿0.18 ▲ +5.88%
27380 Bangkok Life Assurance Public Company Limited
F:XBLA 		-5.26x €-4.15 Billion
≈ $-4.85 Billion 		€789.07 Million Germany €0.62 ▲ +3.36%
27381 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		-5.26x CN¥-3.57 Million
≈ $-522.72K 		CN¥678.74K China CN¥12.20 ▲ +1.75%
27382 Surefire Resources NL
AU:SRN 		-5.27x AU$-1.08 Million
≈ $-763.27K 		AU$204.79K Australia AU$0.02 ▲ +0.00%
27383 OFCO Industrial
TWO:5011 		-5.27x NT$-312.50 Million
≈ $-9.85 Million 		NT$59.32 Million Taiwan NT$16.85 ▼ -0.30%
27384 GIMV NV
BR:GIMB 		-5.27x €-244.37 Million
≈ $-285.70 Million 		€46.38 Million Belgium €44.65 ▲ +0.56%
27385 Groupe Tera SA
PA:ALGTR 		-5.27x €-543.00K
≈ $-634.82K 		€103.00K France €6.45 ▼ -10.42%
27386 K.C. Metalsheet Public Company Limited
BK:KCM 		-5.28x ฿-14.66 Million
≈ $-456.89K 		฿2.78 Million Thailand ฿0.26 ▼ -3.70%
27387 SF Diamond
SHE:300179 		-5.28x CN¥-33.49 Million
≈ $-4.90 Million 		CN¥6.35 Million China CN¥29.52 ▲ +0.68%
27388 Black Iron Inc.
TO:BKI 		-5.28x CA$-595.95K
≈ $-431.10K 		CA$112.89K Canada CA$0.11 ▲ +0.00%
27389 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		-5.28x CN¥-121.69 Million
≈ $-17.81 Million 		CN¥23.05 Million China CN¥4.68 ▲ +5.17%
27390 MOGU Inc
NYSE:MOGU 		-5.29x $-137.03 Million $25.93 Million USA $2.02 ▼ -2.88%
27391 Zhejiang Huada New Materials Co Ltd
SHG:605158 		-5.29x CN¥-157.56 Million
≈ $-23.06 Million 		CN¥29.81 Million China CN¥6.70 ▲ +1.52%
27392 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		-5.29x ILA-141.83 Million
≈ $-380.25K 		ILA26.82 Million Israel ILA453.30 ▲ +1.84%
27393 TaTaTu SpA
PA:ALTTU 		-5.29x €-3.06K
≈ $-3.58K 		€579.00 France €5.45 ▲ +0.00%
27394 Yorbeau Resources Inc
TO:YRB 		-5.29x CA$-471.10K
≈ $-340.78K 		CA$89.02K Canada CA$0.05 ▼ -16.67%
27395 Humax Holdings Co. Ltd
KQ:028080 		-5.30x ₩-35.44 Billion
≈ $-24.01 Million 		₩6.69 Billion Korea ₩4730.00 ▲ +2.60%
27396 Ritek Corp
TW:2349 		-5.31x NT$-85.52 Million
≈ $-2.69 Million 		NT$16.11 Million Taiwan NT$10.65 ▲ +5.45%
27397 U&I Corporation
KQ:056090 		-5.31x ₩-3.27 Billion
≈ $-2.21 Million 		₩614.68 Million Korea ₩913.00 ▲ +4.34%
27398 Hyundai Motor Securities Co. Ltd.
KO:001500 		-5.31x ₩-64.94 Billion
≈ $-44.01 Million 		₩12.22 Billion Korea ₩7550.00 ▲ +8.17%
27399 Taishin Financial Holding Co Ltd Pref
TW:2887E 		-5.32x NT$-78.24 Billion
≈ $-2.46 Billion 		NT$14.72 Billion Taiwan NT$48.70 ▲ +0.10%
27400 Tarena International Inc
NASDAQ:TCTM 		-5.33x $-118.94 Million $22.33 Million USA $1.03 ▲ +0.00%