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.
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%