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
27401 TCTM Kids IT Education Inc.
NASDAQ:VSA 		-5.33x $-118.94 Million $22.33 Million USA $2.99 ▲ +2.40%
27402 ValOre Metals Corp
V:VO 		-5.34x CA$-604.76K
≈ $-437.48K 		CA$113.32K Canada CA$0.07 ▼ -6.67%
27403 Falcon Power Co Ltd
TW:1516 		-5.34x NT$-41.51 Million
≈ $-1.31 Million 		NT$7.78 Million Taiwan NT$15.30 ▲ +2.68%
27404 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		-5.34x CN¥-91.73 Million
≈ $-13.42 Million 		CN¥17.18 Million China CN¥15.80 ▲ +3.00%
27405 Poxel SA
PA:POXEL 		-5.35x €-16.77 Million
≈ $-19.60 Million 		€3.13 Million France €0.21 ▲ +3.97%
27406 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		-5.35x CN¥-455.48 Million
≈ $-66.65 Million 		CN¥85.14 Million China CN¥18.89 ▲ +2.44%
27407 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		-5.35x CN¥-273.18 Million
≈ $-39.98 Million 		CN¥51.06 Million China CN¥11.84 ▲ +2.96%
27408 Ares Acquisition Corporation II
NYSE:AACT 		-5.36x $-1.75 Million $326.64K USA $9.49 ▲ +6.87%
27409 ModivCare Inc
NASDAQ:MODV 		-5.37x $-17.86 Million $3.33 Million USA $0.28 ▼ -34.78%
27410 Zungwon En-Sys Inc
KQ:045510 		-5.37x ₩-3.54 Billion
≈ $-2.40 Million 		₩659.49 Million Korea ₩944.00 ▲ +4.42%
27411 FTI Consulting Inc
NYSE:FCN 		-5.38x $-310.02 Million $57.63 Million USA $159.38 ▼ -2.85%
27412 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		-5.39x $-46.07K $8.54K USA $2.15 ▲ +5.39%
27413 Cho Kwang Pain
KO:004910 		-5.40x ₩-6.04 Billion
≈ $-4.09 Million 		₩1.12 Billion Korea ₩3345.00 ▼ -0.45%
27414 Golden Deeps Ltd
AU:GED 		-5.40x AU$-353.06K
≈ $-249.81K 		AU$65.38K Australia AU$0.04 ▲ +0.00%
27415 BioLight Life Sciences Ltd
TA:BOLT 		-5.40x ILA-4.53 Million
≈ $-12.13K 		ILA838.00K Israel ILA353.00 ▼ -8.76%
27416 Protektor S.A.
WAR:PRT 		-5.40x zł-1.15 Million
≈ $-316.77K 		zł213.00K Poland zł1.14 ▲ +0.35%
27417 Dynamic Holding Co. Ltd.
TW:3715 		-5.42x NT$-450.89 Million
≈ $-14.21 Million 		NT$83.25 Million Taiwan NT$99.90 ▲ +9.90%
27418 Shenzhen Lihexing Co. Ltd.
SHE:301013 		-5.42x CN¥-10.17 Million
≈ $-1.49 Million 		CN¥1.88 Million China CN¥39.50 ▲ +11.83%
27419 Impact Minerals Ltd
AU:IPT 		-5.42x AU$-627.49K
≈ $-443.99K 		AU$115.78K Australia AU$0.04 ▲ +2.56%
27420 Gungnir Resources Inc
V:GUG 		-5.42x CA$-645.18K
≈ $-466.72K 		CA$118.97K Canada CA$15.45 ▲ +0.52%
27421 Bonava AB (publ)
ST:BONAV-A 		-5.43x Skr-152.00 Million
≈ $-16.36 Million 		Skr28.00 Million Sweden Skr9.85 ▲ +0.00%
27422 Malayan Banking Bhd
KLSE:1155 		-5.43x RM-19.04 Billion
≈ $-4.78 Billion 		RM3.51 Billion Malaysia RM10.90 ▲ +0.18%
27423 Shinsegae Food
KO:031440 		-5.43x ₩-22.40 Billion
≈ $-15.18 Million 		₩4.13 Billion Korea ₩38150.00 ▼ -2.43%
27424 QPR Software Oyj
HE:QPR1V 		-5.43x €-440.00K
≈ $-514.41K 		€81.00K Finland €0.56 ▼ -7.87%
27425 Bright Oceans Inter Telecom Corp
SHG:600289 		-5.43x CN¥-112.04 Million
≈ $-16.40 Million 		CN¥20.62 Million China CN¥4.55 ▼ -0.22%
27426 Kawan Food Bhd
KLSE:7216 		-5.43x RM-9.45 Million
≈ $-2.37 Million 		RM1.74 Million Malaysia RM0.79 ▼ -0.63%
27427 HUIJING HLDG.CO.LTD HD-01
F:3XU 		-5.44x €-1.39 Billion
≈ $-1.63 Billion 		€256.14 Million Germany €0.00 ▲ +0.00%
27428 Sonoco Products Company
NYSE:SON 		-5.44x $-367.93 Million $67.62 Million USA $56.36 ▼ -0.81%
27429 Chongqing Changan Automobile Co Ltd
SHE:200625 		-5.44x HK$-5.11 Billion
≈ $-651.86 Million 		HK$938.51 Million China HK$3.58 ▼ -1.38%
27430 Quhuo Limited
NASDAQ:QHUOD 		-5.45x $-14.74 Million $2.71 Million USA $6.37 ▲ +15.81%
27431 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		-5.45x ₫-354.00 Billion
≈ $-13.45 Million 		₫64.97 Billion Vietnam ₫21550.00 ▼ -5.90%
27432 DBT SA
PA:ALDBT 		-5.45x €-1.56 Million
≈ $-1.82 Million 		€286.00K France €0.04 ▲ +0.48%
27433 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		-5.46x CN¥-46.30 Million
≈ $-6.78 Million 		CN¥8.48 Million China CN¥14.78 ▲ +6.95%
27434 Cashway Technology Co Ltd
SHG:603106 		-5.46x CN¥-19.03 Million
≈ $-2.78 Million 		CN¥3.49 Million China CN¥7.47 ▲ +10.01%
27435 Auris Minerals Ltd
AU:AUR 		-5.46x AU$-715.83K
≈ $-506.50K 		AU$131.09K Australia AU$0.01 ▲ +0.00%
27436 Tantalus Systems Holding Inc
TO:GRID 		-5.47x CA$-2.10 Million
≈ $-1.52 Million 		CA$384.00K Canada CA$4.65 ▼ -0.43%
27437 Jilin OLED Material Tech Co Ltd
SHG:688378 		-5.47x CN¥-23.81 Million
≈ $-3.48 Million 		CN¥4.35 Million China CN¥35.58 ▲ +7.01%
27438 Blue Energy Ltd
AU:BLU 		-5.48x AU$-2.28K
≈ $-1.61K 		AU$416.00 Australia AU$0.00 ▲ +0.00%
27439 Markforged Holding Corp
NYSE:MKFG 		-5.48x $-22.33 Million $4.08 Million USA $4.74 ▲ +0.00%
27440 China Railway Materials Co Ltd
SHE:000927 		-5.48x CN¥-726.41 Million
≈ $-106.30 Million 		CN¥132.53 Million China CN¥2.52 ▼ -0.40%
27441 Capri Global Capital Limited
NSE:CGCL 		-5.48x Rs-22.53 Billion
≈ $-243.66 Million 		Rs4.11 Billion India Rs232.38 ▲ +5.24%
27442 Scancell Hldgs Plc
LSE:SCLP 		-5.48x GBX-1.27 Million
≈ $-154.16 		GBX231.00K UK GBX9.75 ▼ -0.51%
27443 LabGenomics Co. Ltd
KQ:084650 		-5.49x ₩-1.24 Billion
≈ $-841.33K 		₩226.22 Million Korea ₩547.00 ▲ +3.21%
27444 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		-5.49x TL-3.25 Million
≈ $-72.69K 		TL591.10K Turkey TL438.00 ▲ +7.95%
27445 VersaBank
NASDAQ:VBNK 		-5.50x $-60.95 Million $11.09 Million USA $19.34 ▼ -0.41%
27446 Ckd Bio
KO:063160 		-5.50x ₩-4.95 Billion
≈ $-3.36 Million 		₩900.16 Million Korea ₩12880.00 ▲ +1.66%
27447 National Silicon Industry Group Co Ltd
SHG:688126 		-5.51x CN¥-138.59 Million
≈ $-20.28 Million 		CN¥25.16 Million China CN¥23.48 ▲ +3.66%
27448 Shandong Fiberglass Group Co Ltd
SHG:605006 		-5.51x CN¥-48.13 Million
≈ $-7.04 Million 		CN¥8.73 Million China CN¥12.67 ▲ +2.18%
27449 Byrna Technologies Inc
NASDAQ:BYRN 		-5.52x $-4.42 Million $801.00K USA $4.55 ▼ -0.22%
27450 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		-5.53x CN¥-3.60 Billion
≈ $-527.47 Million 		CN¥651.69 Million China CN¥1.84 ▼ -0.54%
27451 Honey Badger Silver Inc
V:TUF 		-5.54x CA$-517.39K
≈ $-374.27K 		CA$93.46K Canada CA$0.70 ▼ -1.41%
27452 Zero to Seven Inc
KQ:159580 		-5.54x ₩-5.15 Billion
≈ $-3.49 Million 		₩929.28 Million Korea ₩1970.00 ▲ +4.23%
27453 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		-5.56x CN¥-65.45 Million
≈ $-9.58 Million 		CN¥11.78 Million China CN¥3.98 ▲ +6.70%
27454 PSMC CO. Ltd
KQ:024850 		-5.56x ₩-756.12 Million
≈ $-512.41K 		₩136.05 Million Korea ₩8300.00 ▲ +9.50%
27455 London Finance and Investment Group PLC
LSE:LFI 		-5.56x GBX-884.00K
≈ $-107.56 		GBX159.00K UK GBX70.00 ▲ +0.00%
27456 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		-5.56x ₫-429.36 Billion
≈ $-16.31 Million 		₫77.22 Billion Vietnam ₫29500.00 ▼ -0.67%
27457 Bank of Hangzhou Co Ltd
SHG:600926 		-5.56x CN¥-36.86 Billion
≈ $-5.39 Billion 		CN¥6.63 Billion China CN¥16.45 ▼ -0.30%
27458 Danal Co. Ltd
KQ:064260 		-5.57x ₩-16.29 Billion
≈ $-11.04 Million 		₩2.92 Billion Korea ₩4520.00 ▲ +6.98%
27459 Natura &Co Holding S.A.
SA:NTCO3 		-5.57x R$-1.09 Billion
≈ $-212.95 Million 		R$194.83 Million Brazil R$10.80 ▲ +0.00%
27460 Seah Steel Corp
KO:306200 		-5.57x ₩-56.58 Billion
≈ $-38.34 Million 		₩10.15 Billion Korea ₩126400.00 ▲ +2.02%
27461 Silver Wolf Exploration Ltd
V:SWLF 		-5.57x CA$-92.10K
≈ $-66.62K 		CA$16.52K Canada CA$0.11 ▲ +10.00%
27462 Solar Alliance Energy Inc
V:SOLR 		-5.60x CA$-790.73K
≈ $-572.00K 		CA$141.30K Canada CA$0.01 ▲ +0.00%
27463 Critical Holdings Berhad
KLSE:0291 		-5.60x RM-6.69 Million
≈ $-1.68 Million 		RM1.20 Million Malaysia RM1.90 ▲ +3.26%
27464 Zhejiang Int'L Group Co Ltd
SHE:000411 		-5.60x CN¥-414.53 Million
≈ $-60.66 Million 		CN¥73.98 Million China CN¥9.50 ▲ +0.42%
27465 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		-5.61x CN¥-35.55 Million
≈ $-5.20 Million 		CN¥6.34 Million China CN¥7.83 ▲ +0.64%
27466 Andes Technology Corp
TW:6533 		-5.61x NT$-26.81 Million
≈ $-844.73K 		NT$4.78 Million Taiwan NT$222.00 ▲ +9.90%
27467 Alps Industries Limited
NSE:ALPSINDUS 		-5.61x Rs-458.36 Million
≈ $-4.96 Million 		Rs81.75 Million India Rs34.30 ▲ +0.00%
27468 Spruce Power Holding Corp
NYSE:SPRU 		-5.61x $-10.02 Million $1.79 Million USA $1.95 ▲ +0.00%
27469 BioRem Inc.
V:BRM 		-5.61x CA$-1.13 Million
≈ $-816.89K 		CA$201.34K Canada CA$3.44 ▲ +0.29%
27470 Anhui Landun Photoelectron Co Ltd
SHE:300862 		-5.62x CN¥-51.04 Million
≈ $-7.47 Million 		CN¥9.08 Million China CN¥19.01 ▲ +6.32%
27471 Softstar Entertainment
TWO:6111 		-5.62x NT$-338.83 Million
≈ $-10.68 Million 		NT$60.26 Million Taiwan NT$38.20 ▲ +2.28%
27472 Mizuho Financial Group Inc.
NYSE:MFG 		-5.63x $-2.25 Trillion $399.43 Billion USA $10.44 ▲ +0.87%
27473 Zhejiang Netsun Co Ltd
SHE:002095 		-5.63x CN¥-9.05 Million
≈ $-1.32 Million 		CN¥1.61 Million China CN¥14.17 ▲ +2.61%
27474 360 Capital Mortgage REIT
AU:TCF 		-5.64x AU$-7.56 Million
≈ $-5.35 Million 		AU$1.34 Million Australia AU$5.74 ▼ -0.52%
27475 Mstns Co.Ltd
KQ:257370 		-5.66x ₩-784.67 Million
≈ $-531.76K 		₩138.74 Million Korea ₩1850.00 ▲ +0.49%
27476 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		-5.66x Rs-1.42 Billion
≈ $-15.38 Million 		Rs251.40 Million India Rs826.65 ▲ +1.37%
27477 Kronos Worldwide Inc
NYSE:KRO 		-5.66x $-102.40 Million $18.10 Million USA $6.02 ▼ -3.37%
27478 Galapagos N.V.
AS:GLPG 		-5.66x €-78.61 Million
≈ $-91.91 Million 		€13.89 Million Netherlands €26.90 ▲ +4.67%
27479 TGS Dis Ticaret AS
IS:TGSAS 		-5.66x TL-31.02 Million
≈ $-694.75K 		TL5.48 Million Turkey TL187.30 ▲ +8.45%
27480 Asuransi Ramayana Tbk
JK:ASRM 		-5.66x Rp-64.72 Billion
≈ $-3.79 Million 		Rp11.43 Billion Indonesia Rp262.00 ▲ +0.00%
27481 Gamma Nu Inc
KQ:192410 		-5.67x ₩-18.61 Billion
≈ $-12.61 Million 		₩3.28 Billion Korea ₩3680.00 ▲ +2.08%
27482 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		-5.67x CN¥-78.28 Million
≈ $-11.45 Million 		CN¥13.81 Million China CN¥6.13 ▲ +3.55%
27483 Canna Global Acquisition Corp
NYSE:CNGL 		-5.67x $-94.62K $16.68K USA $9.05 ▲ +0.00%
27484 Sinomach Automobile Co Ltd
SHG:600335 		-5.68x CN¥-841.93 Million
≈ $-123.20 Million 		CN¥148.32 Million China CN¥5.25 ▼ -0.38%
27485 Shih Her Technologies
TWO:3551 		-5.68x NT$-766.90 Million
≈ $-24.16 Million 		NT$135.07 Million Taiwan NT$170.50 ▲ +10.00%
27486 PUC Bhd
KLSE:0007 		-5.69x RM-5.73 Million
≈ $-1.44 Million 		RM1.01 Million Malaysia RM0.03 ▼ -14.29%
27487 Trinitan Metals and Minerals
JK:PURE 		-5.69x Rp-6.19 Billion
≈ $-362.81K 		Rp1.09 Billion Indonesia Rp51.00 ▲ +0.00%
27488 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		-5.69x TL-105.09 Million
≈ $-2.35 Million 		TL18.46 Million Turkey TL19.41 ▼ -0.05%
27489 MAS Financial Services Limited
NSE:MASFIN 		-5.70x Rs-10.02 Billion
≈ $-108.40 Million 		Rs1.76 Billion India Rs319.80 ▲ +0.09%
27490 KEC International Limited
NSE:KEC 		-5.71x Rs-9.17 Billion
≈ $-99.18 Million 		Rs1.61 Billion India Rs468.95 ▲ +0.04%
27491 Honkarakenne Oyj B
HE:HONBS 		-5.71x €-2.85 Million
≈ $-3.34 Million 		€500.00K Finland €2.57 ▲ +0.00%
27492 Galapagos NV ADR
NASDAQ:GLPG 		-5.71x $-82.75 Million $14.49 Million USA $28.68 ▼ -1.58%
27493 Galapagos NV
F:GXEA 		-5.71x €-82.75 Million
≈ $-96.74 Million 		€14.49 Million Germany €24.00 ▲ +0.00%
27494 Microcosm Technology Co Ltd
TWO:3354 		-5.72x NT$-6.15 Million
≈ $-193.85K 		NT$1.08 Million Taiwan NT$19.80 ▲ +6.45%
27495 Fidus Investment Corp
NASDAQ:FDUS 		-5.72x $-104.82 Million $18.32 Million USA $19.74 ▼ -0.80%
27496 China United Travel Co Ltd
SHG:600358 		-5.73x CN¥-33.75 Million
≈ $-4.94 Million 		CN¥5.89 Million China CN¥4.93 ▲ +3.14%
27497 Jb Financial
KO:175330 		-5.73x ₩-754.56 Billion
≈ $-511.35 Million 		₩131.66 Billion Korea ₩26450.00 ▼ -1.67%
27498 Mediwound Ltd
NASDAQ:MDWD 		-5.73x $-5.25 Million $916.00K USA $14.12 ▲ +0.14%
27499 MediWound Ltd
F:M8W 		-5.73x €-5.25 Million
≈ $-6.14 Million 		€916.00K Germany €12.00 ▼ -2.44%
27500 NACL Industries Limited
NSE:NACLIND 		-5.74x Rs-894.10 Million
≈ $-9.67 Million 		Rs155.90 Million India Rs188.93 ▲ +0.19%