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
27501 Doman Building Materials Group Ltd
TO:DBM 		-5.74x CA$-137.39 Million
≈ $-99.38 Million 		CA$23.92 Million Canada CA$11.25 ▲ +0.45%
27502 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY 		-5.75x $-1.50 Million $260.87K USA $0.97 ▲ +1.85%
27503 Compugates Holdings Bhd
KLSE:5037 		-5.75x RM-1.20 Million
≈ $-301.78K 		RM209.00K Malaysia RM0.02 ▲ +0.00%
27504 Prism Johnson Limited
NSE:PRSMJOHNSN 		-5.75x Rs-784.90 Million
≈ $-8.49 Million 		Rs136.40 Million India Rs106.46 ▲ +1.54%
27505 Oriental Aromatics Limited
NSE:OAL 		-5.76x Rs-304.21 Million
≈ $-3.29 Million 		Rs52.80 Million India Rs364.50 ▼ -4.29%
27506 Turkiye Halk Bankasi
IS:HALKB 		-5.76x TL-54.79 Billion
≈ $-1.23 Billion 		TL9.51 Billion Turkey TL37.44 ▲ +4.76%
27507 EV Digital Invest AG
F:ENGL 		-5.79x €-207.18K
≈ $-242.22K 		€35.77K Germany €0.06 ▲ +52.50%
27508 Boryszew SA
WAR:BRS 		-5.80x zł-83.63 Million
≈ $-23.02 Million 		zł14.42 Million Poland zł4.99 ▼ -0.30%
27509 Grenke AG
XETRA:GLJ 		-5.81x €-130.25 Million
≈ $-152.27 Million 		€22.42 Million Germany €11.76 ▼ -2.00%
27510 SILEX Systems Ltd
AU:SLX 		-5.83x AU$-5.13 Million
≈ $-3.63 Million 		AU$880.94K Australia AU$4.61 ▲ +10.29%
27511 Fanli Digital Technology Co Ltd
SHG:600228 		-5.84x CN¥-9.93 Million
≈ $-1.45 Million 		CN¥1.70 Million China CN¥7.74 ▲ +5.59%
27512 Realfiction Holding AB
ST:REALFI 		-5.84x Skr-4.08 Million
≈ $-439.29K 		Skr699.00K Sweden Skr2.86 ▼ -9.21%
27513 Freedom Holding Corp
NASDAQ:FRHC 		-5.85x $-1.48 Billion $252.84 Million USA $151.27 ▼ -2.49%
27514 Kolon Corp
KO:002020 		-5.85x ₩-34.64 Billion
≈ $-23.47 Million 		₩5.92 Billion Korea ₩23100.00 ▲ +8.45%
27515 Cogobuy Group
F:7C3 		-5.85x €-270.73 Million
≈ $-316.51 Million 		€46.26 Million Germany €0.40 ▲ +6.42%
27516 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		-5.85x CN¥-88.27 Million
≈ $-12.92 Million 		CN¥15.08 Million China CN¥52.60 ▲ +0.84%
27517 Kwang Myung El
KO:017040 		-5.86x ₩-3.90 Billion
≈ $-2.64 Million 		₩666.37 Million Korea ₩932.00 ▲ +0.00%
27518 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		-5.88x HK$-25.07 Million
≈ $-3.20 Million 		HK$4.27 Million China HK$2.09 ▲ +0.00%
27519 St James Gold Corp
V:LORD 		-5.88x CA$-112.62K
≈ $-81.47K 		CA$19.14K Canada CA$0.09 ▼ -5.56%
27520 Khon Kaen Sugar Industry PCL
BK:KSL 		-5.89x ฿-697.09 Million
≈ $-21.73 Million 		฿118.40 Million Thailand ฿1.61 ▲ +1.90%
27521 Ningbo Fubang
SHG:600768 		-5.89x CN¥-38.06 Million
≈ $-5.57 Million 		CN¥6.46 Million China CN¥13.60 ▲ +3.19%
27522 Tubos Reunidos S.A
MC:TRG 		-5.91x €-9.61 Million
≈ $-11.24 Million 		€1.63 Million Spain €0.14 ▲ +0.00%
27523 Optiscan Imaging Ltd
AU:OIL 		-5.91x AU$-806.43K
≈ $-570.60K 		AU$136.34K Australia AU$0.15 ▼ -3.33%
27524 WALKER RIVER RES CORP
F:1WV0 		-5.91x €-167.72K
≈ $-196.08K 		€28.36K Germany €0.13 ▲ +11.67%
27525 Walker River Resources Corp.
V:WRR 		-5.91x CA$-167.72K
≈ $-121.33K 		CA$28.36K Canada CA$0.23 ▼ -4.17%
27526 Cape EMS Berhad
KLSE:5311 		-5.92x RM-41.65 Million
≈ $-10.46 Million 		RM7.04 Million Malaysia RM0.27 ▼ -1.85%
27527 Mongolia Growth Group Ltd.
V:YAK-H 		-5.92x CA$-3.16 Million
≈ $-2.28 Million 		CA$533.27K Canada CA$0.03 ▼ -16.67%
27528 Kalina Power Ltd
AU:KPO 		-5.92x AU$-1.56K
≈ $-1.11K 		AU$264.07 Australia AU$0.02 ▼ -5.26%
27529 Sarawak Consolidated Industries Bhd
KLSE:9237 		-5.92x RM-13.60 Million
≈ $-3.41 Million 		RM2.30 Million Malaysia RM0.12 ▲ +0.00%
27530 Anhui Golden Seed Winery Co Ltd
SHG:600199 		-5.93x CN¥-104.56 Million
≈ $-15.30 Million 		CN¥17.64 Million China CN¥7.85 ▼ -2.85%
27531 Adelong Gold Ltd
AU:ADG 		-5.93x AU$-289.71K
≈ $-204.99K 		AU$48.84K Australia AU$0.00 ▲ +0.00%
27532 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		-5.94x CN¥-100.67 Million
≈ $-14.73 Million 		CN¥16.96 Million China CN¥415.56 ▲ +16.07%
27533 Centaurus Metals Ltd
AU:CTM 		-5.94x AU$-1.37K
≈ $-969.65 		AU$230.78 Australia AU$0.44 ▲ +3.57%
27534 FutureFuel Corp
NYSE:FF 		-5.94x $-16.61 Million $2.80 Million USA $4.95 ▼ -0.40%
27535 BKS Bank AG
VI:BKS 		-5.94x €-198.15 Million
≈ $-231.66 Million 		€33.36 Million Austria €21.60 ▲ +0.00%
27536 Hitron Systems
KO:019490 		-5.95x ₩-2.73 Billion
≈ $-1.85 Million 		₩459.58 Million Korea ₩541.00 ▲ +0.00%
27537 Hangzhou Zongheng Commun
SHG:603602 		-5.95x CN¥-112.14 Million
≈ $-16.41 Million 		CN¥18.85 Million China CN¥10.43 ▲ +3.06%
27538 Orgenesis Inc
NASDAQ:ORGS 		-5.96x $-1.34 Million $225.00K USA $1.95 ▲ +0.00%
27539 Barfresh Food Group Inc
NASDAQ:BRFH 		-5.97x $-767.67K $128.57K USA $1.66 ▼ -2.92%
27540 PAKERS.Co.Ltd
KQ:065690 		-5.97x ₩-1.16 Billion
≈ $-786.46K 		₩194.25 Million Korea ₩1355.00 ▲ +4.15%
27541 VitzroSys Co Ltd
KQ:054220 		-5.98x ₩-2.80 Billion
≈ $-1.90 Million 		₩468.88 Million Korea ₩1312.00 ▲ +2.10%
27542 Wuxi Lihu Corporation Limited Class A
SHE:300694 		-5.99x CN¥-26.17 Million
≈ $-3.83 Million 		CN¥4.37 Million China CN¥9.84 ▲ +3.25%
27543 Group 107 Ltd
TA:G107 		-5.99x ILA-305.50K
≈ $-819.03 		ILA51.00K Israel ILA72.40 ▼ -0.82%
27544 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		-5.99x $-7.37 Million $1.23 Million USA $1770.00 ▼ -14.90%
27545 Kaixin Auto Holdings
NASDAQ:KXIN 		-6.00x $-138.00K $23.00K USA $5.30 ▼ -1.85%
27546 Toys R US ANZ Ltd
AU:TOY 		-6.00x AU$-3.12 Million
≈ $-2.21 Million 		AU$520.00K Australia AU$0.03 ▲ +0.00%
27547 DigiAsia Corp
NASDAQ:FAAS 		-6.01x $-2.90 Million $483.13K USA $0.03 ▼ -60.35%
27548 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		-6.01x $-1.69 Million $281.84K USA $6.53 ▲ +2.19%
27549 Express Transindo Utama Tbk
JK:TAXI 		-6.01x Rp-5.80 Billion
≈ $-339.96K 		Rp964.87 Million Indonesia Rp14.00 ▲ +7.69%
27550 Axteria Group Bhd
KLSE:7120 		-6.02x RM-3.50 Million
≈ $-877.48K 		RM581.00K Malaysia RM0.14 ▲ +0.00%
27551 Forward Graphic Enterprise Co Ltd
TWO:8906 		-6.03x NT$-17.40 Million
≈ $-548.07K 		NT$2.89 Million Taiwan NT$25.60 ▲ +2.20%
27552 Sinomach Precision Industry Co Ltd
SHE:002046 		-6.03x CN¥-190.84 Million
≈ $-27.93 Million 		CN¥31.66 Million China CN¥42.14 ▲ +3.36%
27553 Talgo SA
MC:TLGO 		-6.03x €-90.58 Million
≈ $-105.89 Million 		€15.02 Million Spain €2.73 ▲ +0.37%
27554 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		-6.03x RM-31.17 Million
≈ $-7.83 Million 		RM5.17 Million Malaysia RM0.20 ▲ +0.00%
27555 Flexidynamic Holdings Bhd
KLSE:0231 		-6.04x RM-1.84 Million
≈ $-462.21K 		RM305.00K Malaysia RM0.13 ▲ +0.00%
27556 Malton Bhd
KLSE:6181 		-6.04x RM-49.82 Million
≈ $-12.51 Million 		RM8.25 Million Malaysia RM0.23 ▼ -2.17%
27557 Indara Insurance Public Company Limited
BK:INSURE 		-6.04x ฿-729.88 Million
≈ $-22.75 Million 		฿120.88 Million Thailand ฿51.00 ▲ +2.00%
27558 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		-6.04x NT$-76.03 Million
≈ $-2.40 Million 		NT$12.59 Million Taiwan NT$149.00 ▲ +2.76%
27559 Sam-A Aluminiu
KO:006110 		-6.05x ₩-1.16 Billion
≈ $-786.38K 		₩191.70 Million Korea ₩30450.00 ▲ +9.14%
27560 RCE Capital Berhad
KLSE:9296 		-6.06x RM-6.67 Million
≈ $-1.67 Million 		RM1.10 Million Malaysia RM1.07 ▲ +0.94%
27561 Springfield Properties Plc
LSE:SPR 		-6.07x GBX-17.24 Million
≈ $-2.10K 		GBX2.84 Million UK GBX99.50 ▲ +0.51%
27562 Luo Lih Fen Holding Co Ltd
TW:6666 		-6.07x NT$-90.64 Million
≈ $-2.86 Million 		NT$14.94 Million Taiwan NT$44.75 ▲ +0.56%
27563 Seohee Construction Co. Ltd
KQ:035890 		-6.07x ₩-100.73 Billion
≈ $-68.27 Million 		₩16.60 Billion Korea ₩1958.00 ▲ +2.51%
27564 DB Insurance Co Ltd
KO:005830 		-6.07x ₩-1.99 Trillion
≈ $-1.35 Billion 		₩328.19 Billion Korea ₩157000.00 ▼ -3.62%
27565 Hammer Metals Limited
F:6HM 		-6.07x €-260.15K
≈ $-304.14K 		€42.85K Germany €0.03 ▼ -4.69%
27566 SMCore.Inc
KQ:007820 		-6.07x ₩-11.33 Billion
≈ $-7.68 Million 		₩1.87 Billion Korea ₩2915.00 ▲ +14.09%
27567 Victoria Insurance Tbk PT
JK:VINS 		-6.07x Rp-8.08 Billion
≈ $-473.33K 		Rp1.33 Billion Indonesia Rp139.00 ▲ +0.00%
27568 Min Aik Precision Industrial Co Ltd
TW:4545 		-6.08x NT$-98.92 Million
≈ $-3.12 Million 		NT$16.26 Million Taiwan NT$31.95 ▲ +4.75%
27569 Graines Voltz S.A
PA:GRVO 		-6.09x €-14.53 Million
≈ $-16.99 Million 		€2.39 Million France €17.85 ▲ +0.00%
27570 Hizeaero Co. Ltd
KQ:221840 		-6.09x ₩-2.70 Billion
≈ $-1.83 Million 		₩443.56 Million Korea ₩1820.00 ▲ +3.17%
27571 Knightscope Inc
NASDAQ:KSCP 		-6.09x $-5.29 Million $868.00K USA $1.64 ▼ -17.59%
27572 Indomobil Multi Jasa Tbk
JK:IMJS 		-6.09x Rp-447.83 Billion
≈ $-26.24 Million 		Rp73.52 Billion Indonesia Rp158.00 ▲ +3.27%
27573 Macronix International Co Ltd
TW:2337 		-6.10x NT$-506.03 Million
≈ $-15.94 Million 		NT$82.93 Million Taiwan NT$100.50 ▲ +9.48%
27574 Ashima Limited
NSE:ASHIMASYN 		-6.11x Rs-198.60 Million
≈ $-2.15 Million 		Rs32.50 Million India Rs18.08 ▼ -1.36%
27575 Atlas Energy Solutions Inc.
NYSE:AESI 		-6.11x $-7.45 Million $1.22 Million USA $10.79 ▲ +4.76%
27576 Scienture Holdings, Inc.
NASDAQ:SCNX 		-6.11x $-576.92K $94.35K USA $0.38 ▼ -0.29%
27577 Regal Holding Co Ltd
TW:4807 		-6.12x NT$-193.75 Million
≈ $-6.10 Million 		NT$31.68 Million Taiwan NT$37.25 ▲ +0.68%
27578 Petrovietnam Power Corp
VN:POW 		-6.12x ₫-2.97 Trillion
≈ $-112.68 Million 		₫484.21 Billion Vietnam ₫13600.00 ▼ -0.73%
27579 Taiga Building Products Ltd.
TO:TBL 		-6.13x CA$-54.97 Million
≈ $-39.76 Million 		CA$8.97 Million Canada CA$3.63 ▼ -0.55%
27580 Yowie Group Ltd
AU:YOW 		-6.13x AU$-1.68 Million
≈ $-1.19 Million 		AU$274.47K Australia AU$0.01 ▲ +0.00%
27581 CEA Industries Inc
NASDAQ:CEAD 		-6.13x $-1.63 Million $265.24K USA $8.30 ▲ +0.00%
27582 Vape Holdings Inc
NASDAQ:VAPE 		-6.13x $-1.63 Million $265.24K USA $21.60 ▼ -4.51%
27583 Cazaly Resources Ltd
AU:CAZ 		-6.13x AU$-725.69K
≈ $-513.47K 		AU$118.31K Australia AU$0.02 ▲ +5.56%
27584 Medipharm Labs Corp
TO:LABS 		-6.14x CA$-20.12 Million
≈ $-14.55 Million 		CA$3.27 Million Canada CA$0.08 ▲ +0.00%
27585 Sealink International Bhd
KLSE:5145 		-6.14x RM-17.08 Million
≈ $-4.29 Million 		RM2.78 Million Malaysia RM0.30 ▲ +3.45%
27586 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		-6.15x CN¥-23.89 Million
≈ $-3.50 Million 		CN¥3.88 Million China CN¥10.85 ▲ +4.33%
27587 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		-6.15x $-2.45 Million $399.04K USA $2.65 ▼ -1.67%
27588 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		-6.15x $-229.70K $37.34K USA $13.05 ▲ +0.00%
27589 Huntsman Corporation
NYSE:HUN 		-6.17x $-74.00 Million $12.00 Million USA $9.76 ▼ -19.14%
27590 Canadian Premium Sand Inc
V:CPS 		-6.17x CA$-813.55K
≈ $-588.51K 		CA$131.88K Canada CA$0.09 ▼ -5.56%
27591 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		-6.18x CN¥-21.29 Million
≈ $-3.12 Million 		CN¥3.45 Million China CN¥17.76 ▲ +6.92%
27592 Changzheng Engineering Co Ltd
SHG:603698 		-6.18x CN¥-232.55 Million
≈ $-34.03 Million 		CN¥37.62 Million China CN¥21.46 ▲ +4.07%
27593 Lotte Non-Life
KO:000400 		-6.18x ₩-318.54 Billion
≈ $-215.87 Million 		₩51.53 Billion Korea ₩1903.00 ▼ -1.91%
27594 Magna Polonia SA
WAR:06N 		-6.19x zł-693.00K
≈ $-190.72K 		zł112.00K Poland zł2.42 ▼ -1.63%
27595 Canagold Resources Ltd
TO:CCM 		-6.19x CA$-588.00K
≈ $-425.35K 		CA$95.00K Canada CA$0.52 ▲ +0.00%
27596 ECOVE Environment Corp
TWO:6803 		-6.20x NT$-1.96 Billion
≈ $-61.70 Million 		NT$315.77 Million Taiwan NT$270.50 ▲ +0.00%
27597 Pensonic Holdings Bhd
KLSE:9997 		-6.21x RM-3.88 Million
≈ $-974.14K 		RM625.00K Malaysia RM0.51 ▼ -4.72%
27598 Yura Tech. Co. Ltd
KQ:048430 		-6.21x ₩-2.99 Billion
≈ $-2.03 Million 		₩481.90 Million Korea ₩5620.00 ▲ +5.44%
27599 Geospace Technologies Corporation
NASDAQ:GEOS 		-6.22x $-4.72 Million $760.00K USA $7.31 ▲ +1.53%
27600 Methode Electronics Inc
NYSE:MEI 		-6.22x $-5.60 Million $900.00K USA $13.99 ▲ +2.04%