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.
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 |
Helios Underwriting PLC
LSE:HUW |
-6.53x |
GBX-84.20 Million
≈ $-10.25K |
GBX12.89 Million | UK | GBX222.50 | ▲ +0.00% |
| 27502 |
Bank Bumi Arta Tbk
JK:BNBA |
-6.54x |
Rp-130.90 Billion
≈ $-7.67 Million |
Rp20.03 Billion | Indonesia | Rp650.00 | ▼ -7.80% |
| 27503 |
Rectifier Technologies Ltd
AU:RFT |
-6.54x |
AU$-5.77 Million
≈ $-4.08 Million |
AU$882.87K | Australia | AU$0.01 | ▲ +100.00% |
| 27504 |
TSS, Inc. Common Stock
NASDAQ:TSSI |
-6.56x | $-14.93 Million | $2.28 Million | USA | $13.93 | ▼ -7.69% |
| 27505 |
Shenzhen Textile Holdings Co Ltd
SHE:000045 |
-6.56x |
CN¥-158.90 Million
≈ $-23.25 Million |
CN¥24.21 Million | China | CN¥11.29 | ▲ +0.36% |
| 27506 |
Hana Tour
KO:039130 |
-6.57x |
₩-26.56 Billion
≈ $-18.00 Million |
₩4.04 Billion | Korea | ₩35500.00 | ▼ -3.66% |
| 27507 |
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO |
-6.57x |
Rp-15.85 Billion
≈ $-928.73K |
Rp2.41 Billion | Indonesia | Rp60.00 | ▼ -14.29% |
| 27508 |
Hubei Sanxia New Building Materials Co Ltd
SHG:600293 |
-6.58x |
CN¥-68.33 Million
≈ $-10.00 Million |
CN¥10.39 Million | China | CN¥3.27 | ▼ -1.51% |
| 27509 |
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 |
-6.59x | $-83.49 Million | $12.68 Million | China | $0.16 | ▲ +0.00% |
| 27510 |
Beijing eGOVA
SHE:300075 |
-6.59x |
CN¥-45.51 Million
≈ $-6.66 Million |
CN¥6.90 Million | China | CN¥12.51 | ▼ -1.26% |
| 27511 |
Teixeira Duarte
LS:TDSA |
-6.59x |
€-13.81 Million
≈ $-16.14 Million |
€2.10 Million | Portugal | €0.41 | ▲ +1.37% |
| 27512 |
Moelis & Co
NYSE:MC |
-6.59x | $-278.80 Million | $42.30 Million | USA | $67.12 | ▼ -3.08% |
| 27513 |
TangYuan Electric
SHE:300789 |
-6.60x |
CN¥-36.25 Million
≈ $-5.30 Million |
CN¥5.49 Million | China | CN¥21.20 | ▼ -1.35% |
| 27514 |
Corella Resources Ltd
AU:CR9 |
-6.61x |
AU$-44.86K
≈ $-31.74K |
AU$6.79K | Australia | AU$0.01 | ▲ +10.00% |
| 27515 |
Manappuram Finance Limited
NSE:MANAPPURAM |
-6.62x |
Rs-24.87 Billion
≈ $-268.96 Million |
Rs3.76 Billion | India | Rs311.95 | ▼ -0.51% |
| 27516 |
Jsti Group
SHE:300284 |
-6.62x |
CN¥-333.68 Million
≈ $-48.83 Million |
CN¥50.40 Million | China | CN¥5.98 | ▲ +0.50% |
| 27517 |
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 |
-6.62x |
CN¥-87.17 Million
≈ $-12.76 Million |
CN¥13.17 Million | China | CN¥19.99 | ▼ -3.43% |
| 27518 |
Jyoti Structures Limited
NSE:JYOTISTRUC |
-6.63x |
Rs-1.38 Billion
≈ $-14.97 Million |
Rs208.80 Million | India | Rs12.76 | ▲ +2.90% |
| 27519 |
E Investment & Development
KO:093230 |
-6.64x |
₩-16.95 Billion
≈ $-11.49 Million |
₩2.55 Billion | Korea | ₩33.00 | ▼ -49.23% |
| 27520 |
Kala Pharmaceuticals Inc
NASDAQ:KALA |
-6.64x | $-4.56 Million | $686.00K | USA | $2.24 | ▼ -6.28% |
| 27521 |
AU Small Finance Bank Limited
NSE:AUBANK |
-6.64x |
Rs-75.84 Billion
≈ $-820.18 Million |
Rs11.42 Billion | India | Rs970.60 | ▼ -0.60% |
| 27522 |
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA |
-6.65x |
TL-18.24 Million
≈ $-408.42K |
TL2.74 Million | Turkey | TL1188.00 | ▼ -2.62% |
| 27523 |
Iljin Diamond
KO:081000 |
-6.65x |
₩-9.82 Billion
≈ $-6.66 Million |
₩1.48 Billion | Korea | ₩10500.00 | ▼ -3.23% |
| 27524 |
PNB Housing Finance Limited
NSE:PNBHOUSING |
-6.66x |
Rs-38.71 Billion
≈ $-418.59 Million |
Rs5.82 Billion | India | Rs993.00 | ▼ -0.35% |
| 27525 |
Kropz Plc
LSE:KRPZ |
-6.66x |
GBX-10.38 Million
≈ $-1.26K |
GBX1.56 Million | UK | GBX1.25 | ▲ +0.00% |
| 27526 |
Metrodata Electronics Tbk
JK:MTDL |
-6.66x |
Rp-1.06 Trillion
≈ $-62.03 Million |
Rp158.93 Billion | Indonesia | Rp525.00 | ▲ +0.00% |
| 27527 |
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI |
-6.66x | $-5.44 Million | $815.94K | USA | $7.21 | ▼ -8.15% |
| 27528 |
Sunway Co Ltd
SHG:603333 |
-6.67x |
CN¥-39.57 Million
≈ $-5.79 Million |
CN¥5.93 Million | China | CN¥8.67 | ▼ -3.02% |
| 27529 |
Innate Pharma
NASDAQ:IPHA |
-6.67x | $-11.46 Million | $1.72 Million | USA | $1.76 | ▼ -3.30% |
| 27530 |
Innate Pharma
PA:IPH |
-6.67x |
€-11.46 Million
≈ $-13.40 Million |
€1.72 Million | France | €1.54 | ▼ -1.66% |
| 27531 |
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG |
-6.68x |
Rs-488.10 Million
≈ $-5.28 Million |
Rs73.10 Million | India | Rs26.43 | ▼ -4.89% |
| 27532 |
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 |
-6.69x |
CN¥-102.57 Million
≈ $-15.01 Million |
CN¥15.34 Million | China | CN¥17.50 | ▼ -3.63% |
| 27533 |
Nawi Brothers Group Ltd
TA:NAWI |
-6.69x |
ILA-709.63 Million
≈ $-1.90 Million |
ILA106.10 Million | Israel | ILA5420.00 | ▲ +0.18% |
| 27534 |
Maxeon Solar Technologies Ltd
NASDAQ:MAXN |
-6.70x | $-74.27 Million | $11.09 Million | USA | $0.52 | ▲ +25.60% |
| 27535 |
Fifth Third Bancorp
NASDAQ:FITB |
-6.70x | $-1.11 Billion | $165.00 Million | USA | $49.49 | ▼ -1.63% |
| 27536 |
Nnit AS
CO:NNIT |
-6.71x |
Dkr-114.00 Million
≈ $-17.84 Million |
Dkr17.00 Million | Denmark | Dkr39.80 | ▼ -1.24% |
| 27537 |
Anixa Biosciences Inc
NASDAQ:ANIX |
-6.71x | $-1.08 Million | $160.49K | USA | $2.52 | ▼ -1.18% |
| 27538 |
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT |
-6.71x | $-12.00 Million | $1.79 Million | USA | $74.77 | ▲ +1.04% |
| 27539 |
DTCOM - Direct to Company S.A
SA:DTCY3 |
-6.71x |
R$-3.79 Million
≈ $-742.69K |
R$564.00K | Brazil | R$2.50 | ▲ +0.00% |
| 27540 |
Nuwellis Inc
NASDAQ:NUWE |
-6.72x | $-3.15 Million | $468.00K | USA | $0.49 | ▼ -17.85% |
| 27541 |
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 |
-6.72x |
CN¥-66.88 Million
≈ $-9.79 Million |
CN¥9.95 Million | China | CN¥3.21 | ▼ -0.62% |
| 27542 |
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 |
-6.72x |
CN¥-52.09 Million
≈ $-7.62 Million |
CN¥7.75 Million | China | CN¥11.38 | ▼ -2.15% |
| 27543 |
Bastion Minerals Ltd
AU:BMO |
-6.73x |
AU$-144.33K
≈ $-102.12K |
AU$21.46K | Australia | AU$0.04 | ▲ +0.00% |
| 27544 |
LANCOR HOLDINGS LTD.
NSE:LANCORHOL |
-6.73x |
Rs-686.22 Million
≈ $-7.42 Million |
Rs101.96 Million | India | Rs23.83 | ▼ -1.53% |
| 27545 |
AIOS Tech Inc.
NASDAQ:AIOS |
-6.73x | $-69.35 Million | $10.30 Million | USA | $15.50 | ▲ +7.34% |
| 27546 |
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN |
-6.73x | $-69.35 Million | $10.30 Million | USA | $1.45 | ▲ +11.97% |
| 27547 |
5paisa Capital Ltd
NSE:5PAISA |
-6.74x |
Rs-638.66 Million
≈ $-6.91 Million |
Rs94.82 Million | India | Rs325.05 | ▲ +0.09% |
| 27548 |
CANADIAN NORTH RESOURCES
F:EO0 |
-6.74x |
€-312.54K
≈ $-365.39K |
€46.39K | Germany | €0.17 | ▲ +0.00% |
| 27549 |
Canadian North Resources Inc.
V:CNRI |
-6.74x |
CA$-312.54K
≈ $-226.08K |
CA$46.39K | Canada | CA$0.29 | ▲ +5.56% |
| 27550 |
ABO Wind AG
XETRA:AB9 |
-6.75x |
€-64.47 Million
≈ $-75.37 Million |
€9.56 Million | Germany | €5.90 | ▼ -0.34% |
| 27551 |
ZenaTech Inc.
NASDAQ:ZENA |
-6.75x | $-1.86 Million | $275.57K | USA | $1.51 | ▲ +0.67% |
| 27552 |
Kaili Resources Ltd
AU:KLR |
-6.76x |
AU$-209.50K
≈ $-148.24K |
AU$30.99K | Australia | AU$0.08 | ▲ +0.00% |
| 27553 |
OM INFRA LIMITED
NSE:OMINFRAL |
-6.77x |
Rs-407.58 Million
≈ $-4.41 Million |
Rs60.22 Million | India | Rs85.43 | ▼ -1.86% |
| 27554 |
SP Systems Co.Ltd
KQ:317830 |
-6.77x |
₩-3.34 Billion
≈ $-2.27 Million |
₩493.70 Million | Korea | ₩7520.00 | ▼ -4.20% |
| 27555 |
Mivtach Shamir
TA:MISH |
-6.78x |
ILA-209.11 Million
≈ $-560.62K |
ILA30.86 Million | Israel | ILA48250.00 | ▼ -0.78% |
| 27556 |
NewtekOne, Inc.
NASDAQ:NEWT |
-6.78x | $-90.91 Million | $13.40 Million | USA | $12.65 | ▼ -7.26% |
| 27557 |
Southland Holdings Inc.
NASDAQ:SLND |
-6.80x | $-25.84 Million | $3.80 Million | USA | $3.32 | ▲ +0.61% |
| 27558 |
NTPM Holdings Bhd
KLSE:5066 |
-6.82x |
RM-44.87 Million
≈ $-11.26 Million |
RM6.58 Million | Malaysia | RM0.20 | ▼ -2.50% |
| 27559 |
Abko Co. Ltd
KQ:129890 |
-6.82x |
₩-8.02 Billion
≈ $-5.43 Million |
₩1.18 Billion | Korea | ₩978.00 | ▲ +0.20% |
| 27560 |
IHQ Inc
KO:003560 |
-6.82x |
₩-4.21 Billion
≈ $-2.85 Million |
₩616.79 Million | Korea | ₩10750.70 | ▲ +0.00% |
| 27561 |
PTL LTD Ordinary Shares
NASDAQ:PTLE |
-6.82x | $-1.06 Million | $155.21K | USA | $5.68 | ▲ +10.29% |
| 27562 |
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA |
-6.83x | $-579.14K | $84.83K | USA | $11.57 | ▲ +0.00% |
| 27563 |
RoboRobo Co. Ltd
KQ:215100 |
-6.83x |
₩-319.96 Million
≈ $-216.83K |
₩46.82 Million | Korea | ₩6000.00 | ▼ -2.60% |
| 27564 |
Xiamen Anne Corp Ltd
SHE:002235 |
-6.85x |
CN¥-4.14 Million
≈ $-606.50K |
CN¥605.46K | China | CN¥10.33 | ▲ +0.68% |
| 27565 |
Kedge Construction Co Ltd
TW:2546 |
-6.85x |
NT$-2.00 Billion
≈ $-62.95 Million |
NT$291.82 Million | Taiwan | NT$86.60 | ▼ -0.23% |
| 27566 |
Rocket Lab USA Inc.
NASDAQ:RKLB |
-6.86x | $-21.91 Million | $3.20 Million | USA | $114.70 | ▼ -6.99% |
| 27567 |
Inomin Mines Inc
V:MINE |
-6.86x |
CA$-182.83K
≈ $-132.26K |
CA$26.66K | Canada | CA$0.09 | ▼ -10.00% |
| 27568 |
Bank of Zhengzhou Co. Ltd
F:3BZ |
-6.87x |
€-4.30 Billion
≈ $-5.03 Billion |
€626.42 Million | Germany | €0.10 | ▲ +0.00% |
| 27569 |
Chemplast Sanmar Limited
NSE:CHEMPLASTS |
-6.88x |
Rs-1.79 Billion
≈ $-19.38 Million |
Rs260.50 Million | India | Rs207.46 | ▼ -3.29% |
| 27570 |
IFS Capital (Thailand) Public Company Limited
BK:IFS |
-6.88x |
฿-186.65 Million
≈ $-5.82 Million |
฿27.13 Million | Thailand | ฿1.84 | ▲ +0.55% |
| 27571 |
PURE ENERGY MINLS
F:AHG |
-6.88x |
€-259.43K
≈ $-303.30K |
€37.70K | Germany | €0.19 | ▼ -11.01% |
| 27572 |
Pure Energy Minerals Ltd
V:PE |
-6.88x |
CA$-259.43K
≈ $-187.67K |
CA$37.70K | Canada | CA$0.29 | ▲ +9.43% |
| 27573 |
PanGen Biotech Inc
KQ:222110 |
-6.88x |
₩-3.66 Billion
≈ $-2.48 Million |
₩531.94 Million | Korea | ₩4905.00 | ▼ -6.93% |
| 27574 |
Shanghai Huayi Group Corp Ltd B
SHG:900909 |
-6.88x | $-2.31 Billion | $334.83 Million | China | $0.48 | ▲ +0.21% |
| 27575 |
Glen Burnie Bancorp
NASDAQ:GLBZ |
-6.90x | $-862.00K | $125.00K | USA | $4.58 | ▲ +0.22% |
| 27576 |
Pure Storage Inc
NYSE:PSTG |
-6.90x | $-378.02 Million | $54.81 Million | USA | $66.97 | ▼ -1.22% |
| 27577 |
Captivision Inc
NASDAQ:CAPT |
-6.90x | $-6.35 Million | $920.54K | USA | $0.01 | ▲ +6.00% |
| 27578 |
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 |
-6.90x |
CN¥-23.36 Million
≈ $-3.42 Million |
CN¥3.39 Million | China | CN¥5.85 | ▲ +1.04% |
| 27579 |
Sagardeep Alloys Limited
NSE:SAGARDEEP |
-6.91x |
Rs-63.62 Million
≈ $-687.98K |
Rs9.21 Million | India | Rs25.16 | ▼ -1.87% |
| 27580 |
iFabric Corp
TO:IFA |
-6.91x |
CA$-3.76 Million
≈ $-2.72 Million |
CA$543.80K | Canada | CA$4.40 | ▼ -6.38% |
| 27581 |
Kukdo Chemical
KO:007690 |
-6.91x |
₩-13.35 Billion
≈ $-9.04 Million |
₩1.93 Billion | Korea | ₩31750.00 | ▼ -1.09% |
| 27582 |
Complete Logistic Services Bhd
KLSE:5136 |
-6.91x |
RM-2.56 Million
≈ $-642.23K |
RM370.00K | Malaysia | RM1.19 | ▲ +0.00% |
| 27583 |
Sporttotal AG
F:WIG1 |
-6.92x |
€-2.42 Million
≈ $-2.83 Million |
€349.50K | Germany | €0.00 | ▲ +0.00% |
| 27584 |
HENGYANG PETROCHEM (5HY.SG)
STU:5HY |
-6.93x |
€-1.68 Million
≈ $-1.97 Million |
€243.00K | Germany | €0.06 | ▲ +0.00% |
| 27585 |
Mercury Corporation
KQ:100590 |
-6.94x |
₩-6.06 Billion
≈ $-4.11 Million |
₩873.97 Million | Korea | ₩5380.00 | ▼ -5.94% |
| 27586 |
Till Capital Ltd
V:TIL |
-6.94x |
CA$-2.08 Million
≈ $-1.50 Million |
CA$299.11K | Canada | CA$2.50 | ▲ +3.31% |
| 27587 |
KYM Holdings Bhd
KLSE:8362 |
-6.94x |
RM-8.64 Million
≈ $-2.17 Million |
RM1.25 Million | Malaysia | RM0.26 | ▼ -7.14% |
| 27588 |
SIMMTECH Co. Ltd
KQ:222800 |
-6.95x |
₩-47.03 Billion
≈ $-31.87 Million |
₩6.76 Billion | Korea | ₩104400.00 | ▲ +4.19% |
| 27589 |
LB Foster Company
NASDAQ:FSTR |
-6.96x | $-10.44 Million | $1.50 Million | USA | $41.42 | ▼ -2.54% |
| 27590 |
Northern Graphite Corporation
V:NGC |
-6.97x |
CA$-307.31K
≈ $-222.30K |
CA$44.12K | Canada | CA$0.16 | ▼ -6.06% |
| 27591 |
Banimmo SA
BR:BANI |
-6.97x |
€-12.96 Million
≈ $-15.15 Million |
€1.86 Million | Belgium | €2.86 | ▼ -2.05% |
| 27592 |
Thiensurat Public Company Limited
BK:TSR |
-6.97x |
฿-100.03 Million
≈ $-3.12 Million |
฿14.36 Million | Thailand | ฿0.04 | ▲ +0.00% |
| 27593 |
Stellantis NV
PA:STLAP |
-6.97x |
€-2.72 Billion
≈ $-3.18 Billion |
€390.00 Million | France | €6.36 | ▼ -4.04% |
| 27594 |
Huron Consulting Group Inc
NASDAQ:HURN |
-6.98x | $-162.17 Million | $23.25 Million | USA | $104.81 | ▼ -1.69% |
| 27595 |
Repro Med Systems Inc
NASDAQ:KRMD |
-6.98x | $-1.74 Million | $249.18K | USA | $3.92 | ▼ -3.21% |
| 27596 |
SHIZUOKA FIN. GROUP INC.
F:P2U |
-6.98x |
€-521.03 Billion
≈ $-609.14 Billion |
€74.62 Billion | Germany | €15.20 | ▲ +1.33% |
| 27597 |
HeiTech Padu Bhd
KLSE:5028 |
-6.98x |
RM-182.80 Million
≈ $-45.89 Million |
RM26.18 Million | Malaysia | RM1.35 | ▼ -2.17% |
| 27598 |
Shree Rama Newsprint Limited
NSE:RAMANEWS |
-6.99x |
Rs-112.08 Million
≈ $-1.21 Million |
Rs16.04 Million | India | Rs29.05 | ▼ -1.49% |
| 27599 |
Impero AS
CO:IMPERO |
-6.99x |
Dkr-748.00K
≈ $-117.03K |
Dkr107.00K | Denmark | Dkr7.60 | ▼ -4.40% |
| 27600 |
Varex Imaging Corp
NASDAQ:VREX |
-7.00x | $-16.10 Million | $2.30 Million | USA | $10.15 | ▲ +2.11% |