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
27701 Nawi Brothers Group Ltd
TA:NAWI
-6.69x ILA-709.63 Million
≈ $-1.90 Million
ILA106.10 Million Israel ILA4374.00 ▼ -1.26%
27702 Maxeon Solar Technologies Ltd
NASDAQ:MAXN
-6.70x $-74.27 Million $11.09 Million USA $0.21 ▼ -8.70%
27703 Fifth Third Bancorp
NASDAQ:FITB
-6.70x $-1.11 Billion $165.00 Million USA $56.50 ▼ -0.16%
27704 Nnit AS
CO:NNIT
-6.71x Dkr-114.00 Million
≈ $-17.84 Million
Dkr17.00 Million Denmark Dkr37.95 ▼ -0.78%
27705 Anixa Biosciences Inc
NASDAQ:ANIX
-6.71x $-1.08 Million $160.49K USA $3.42 ▼ -3.93%
27706 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
-6.71x $-12.00 Million $1.79 Million USA $94.90 ▼ -0.85%
27707 DTCOM - Direct to Company S.A
SA:DTCY3
-6.71x R$-3.79 Million
≈ $-742.69K
R$564.00K Brazil R$2.30 ▼ -4.17%
27708 Nuwellis Inc
NASDAQ:NUWE
-6.72x $-3.15 Million $468.00K USA $1.74 ▼ -60.90%
27709 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
-6.72x CN¥-66.88 Million
≈ $-9.79 Million
CN¥9.95 Million China CN¥3.11 ▲ +0.65%
27710 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
-6.72x CN¥-52.09 Million
≈ $-7.62 Million
CN¥7.75 Million China CN¥9.96 ▲ +10.06%
27711 Bastion Minerals Ltd
AU:BMO
-6.73x AU$-144.33K
≈ $-102.12K
AU$21.46K Australia AU$0.04 ▲ +0.00%
27712 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
-6.73x $-69.35 Million $10.30 Million USA $1.45 ▲ +11.97%
27713 AIOS Tech Inc.
NASDAQ:AIOS
-6.73x $-69.35 Million $10.30 Million USA $11.85 ▼ -1.17%
27714 5paisa Capital Ltd
NSE:5PAISA
-6.74x Rs-638.66 Million
≈ $-6.91 Million
Rs94.82 Million India Rs348.60 ▲ +0.46%
27715 CANADIAN NORTH RESOURCES
F:EO0
-6.74x €-312.54K
≈ $-365.39K
€46.39K Germany €0.12 ▲ +0.00%
27716 Canadian North Resources Inc.
V:CNRI
-6.74x CA$-312.54K
≈ $-226.08K
CA$46.39K Canada CA$0.20 ▲ +2.63%
27717 ABO Wind AG
XETRA:AB9
-6.75x €-64.47 Million
≈ $-75.37 Million
€9.56 Million Germany €3.64 ▲ +2.82%
27718 ZenaTech Inc.
NASDAQ:ZENA
-6.75x $-1.86 Million $275.57K USA $1.28 ▼ -1.54%
27719 Kaili Resources Ltd
AU:KLR
-6.76x AU$-209.50K
≈ $-148.24K
AU$30.99K Australia AU$0.08 ▲ +1.23%
27720 OM INFRA LIMITED
NSE:OMINFRAL
-6.77x Rs-407.58 Million
≈ $-4.41 Million
Rs60.22 Million India Rs89.34 ▲ +1.51%
27721 SP Systems Co.Ltd
KQ:317830
-6.77x ₩-3.34 Billion
≈ $-2.27 Million
₩493.70 Million Korea ₩4275.00 ▲ +12.06%
27722 NewtekOne, Inc.
NASDAQ:NEWT
-6.78x $-90.91 Million $13.40 Million USA $14.83 ▲ +1.37%
27723 Southland Holdings Inc.
NASDAQ:SLND
-6.80x $-25.84 Million $3.80 Million USA $3.32 ▲ +0.61%
27724 NTPM Holdings Bhd
KLSE:5066
-6.82x RM-44.87 Million
≈ $-11.26 Million
RM6.58 Million Malaysia RM0.19 ▲ +0.00%
27725 Abko Co. Ltd
KQ:129890
-6.82x ₩-8.02 Billion
≈ $-5.43 Million
₩1.18 Billion Korea ₩923.00 ▲ +2.67%
27726 IHQ Inc
KO:003560
-6.82x ₩-4.21 Billion
≈ $-2.85 Million
₩616.79 Million Korea ₩10750.70 ▲ +0.00%
27727 PTL LTD Ordinary Shares
NASDAQ:PTLE
-6.82x $-1.06 Million $155.21K USA $9.93 ▼ -2.93%
27728 ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
-6.83x $-579.14K $84.83K USA $11.57 ▲ +0.00%
27729 RoboRobo Co. Ltd
KQ:215100
-6.83x ₩-319.96 Million
≈ $-216.83K
₩46.82 Million Korea ₩3690.00 ▲ +12.50%
27730 Xiamen Anne Corp Ltd
SHE:002235
-6.85x CN¥-4.14 Million
≈ $-606.50K
CN¥605.46K China CN¥8.03 ▲ +10.00%
27731 Kedge Construction Co Ltd
TW:2546
-6.85x NT$-2.00 Billion
≈ $-62.95 Million
NT$291.82 Million Taiwan NT$101.50 ▲ +3.05%
27732 Rocket Lab USA Inc.
NASDAQ:RKLB
-6.86x $-21.91 Million $3.20 Million USA $64.95 ▲ +0.42%
27733 Inomin Mines Inc
V:MINE
-6.86x CA$-182.83K
≈ $-132.26K
CA$26.66K Canada CA$0.09 ▲ +0.00%
27734 Bank of Zhengzhou Co. Ltd
F:3BZ
-6.87x €-4.30 Billion
≈ $-5.03 Billion
€626.42 Million Germany €0.10 ▼ -0.51%
27735 Chemplast Sanmar Limited
NSE:CHEMPLASTS
-6.88x Rs-1.79 Billion
≈ $-19.38 Million
Rs260.50 Million India Rs194.18 ▼ -3.73%
27736 IFS Capital (Thailand) Public Company Limited
BK:IFS
-6.88x ฿-186.65 Million
≈ $-5.82 Million
฿27.13 Million Thailand ฿1.94 ▼ -1.02%
27737 Pure Energy Minerals Ltd
V:PE
-6.88x CA$-259.43K
≈ $-187.67K
CA$37.70K Canada CA$0.24 ▲ +4.35%
27738 PURE ENERGY MINLS
F:AHG
-6.88x €-259.43K
≈ $-303.30K
€37.70K Germany €0.13 ▼ -6.43%
27739 Godrej Industries Limited
NSE:GODREJIND
-6.88x Rs-40.72 Billion
≈ $-440.32 Million
Rs5.92 Billion India Rs1317.60 ▲ +0.63%
27740 PanGen Biotech Inc
KQ:222110
-6.88x ₩-3.66 Billion
≈ $-2.48 Million
₩531.94 Million Korea ₩4900.00 ▼ -0.20%
27741 Shanghai Huayi Group Corp Ltd B
SHG:900909
-6.88x $-2.31 Billion $334.83 Million China $0.51 ▲ +1.00%
27742 Glen Burnie Bancorp
NASDAQ:GLBZ
-6.90x $-862.00K $125.00K USA $4.50 ▲ +0.00%
27743 Pure Storage Inc
NYSE:PSTG
-6.90x $-378.02 Million $54.81 Million USA $66.97 ▼ -1.22%
27744 Captivision Inc
NASDAQ:CAPT
-6.90x $-6.35 Million $920.54K USA $0.01 ▲ +32.08%
27745 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
-6.90x CN¥-23.36 Million
≈ $-3.42 Million
CN¥3.39 Million China CN¥4.93 ▲ +2.92%
27746 Sagardeep Alloys Limited
NSE:SAGARDEEP
-6.91x Rs-63.62 Million
≈ $-687.98K
Rs9.21 Million India Rs24.24 ▲ +1.00%
27747 iFabric Corp
TO:IFA
-6.91x CA$-3.76 Million
≈ $-2.72 Million
CA$543.80K Canada CA$4.90 ▼ -3.54%
27748 Kukdo Chemical
KO:007690
-6.91x ₩-13.35 Billion
≈ $-9.04 Million
₩1.93 Billion Korea ₩38200.00 ▲ +3.80%
27749 Complete Logistic Services Bhd
KLSE:5136
-6.91x RM-2.56 Million
≈ $-642.23K
RM370.00K Malaysia RM1.14 ▲ +0.00%
27750 Sporttotal AG
F:WIG1
-6.92x €-2.42 Million
≈ $-2.83 Million
€349.50K Germany €0.00 ▲ +0.00%
27751 HENGYANG PETROCHEM (5HY.SG)
STU:5HY
-6.93x €-1.68 Million
≈ $-1.97 Million
€243.00K Germany €0.06 ▲ +0.00%
27752 Mercury Corporation
KQ:100590
-6.94x ₩-6.06 Billion
≈ $-4.11 Million
₩873.97 Million Korea ₩2865.00 ▲ +13.24%
27753 Till Capital Ltd
V:TIL
-6.94x CA$-2.08 Million
≈ $-1.50 Million
CA$299.11K Canada CA$2.50 ▲ +0.00%
27754 KYM Holdings Bhd
KLSE:8362
-6.94x RM-8.64 Million
≈ $-2.17 Million
RM1.25 Million Malaysia RM0.27 ▲ +0.00%
27755 SIMMTECH Co. Ltd
KQ:222800
-6.95x ₩-47.03 Billion
≈ $-31.87 Million
₩6.76 Billion Korea ₩82900.00 ▲ +29.94%
27756 LB Foster Company
NASDAQ:FSTR
-6.96x $-10.44 Million $1.50 Million USA $41.13 ▼ -0.15%
27757 Northern Graphite Corporation
V:NGC
-6.97x CA$-307.31K
≈ $-222.30K
CA$44.12K Canada CA$0.11 ▲ +0.00%
27758 Banimmo SA
BR:BANI
-6.97x €-12.96 Million
≈ $-15.15 Million
€1.86 Million Belgium €2.96 ▼ -1.33%
27759 Thiensurat Public Company Limited
BK:TSR
-6.97x ฿-100.03 Million
≈ $-3.12 Million
฿14.36 Million Thailand ฿0.04 ▲ +0.00%
27760 Stellantis NV
PA:STLAP
-6.97x €-2.72 Billion
≈ $-3.18 Billion
€390.00 Million France €4.97 ▼ -1.69%
27761 Huron Consulting Group Inc
NASDAQ:HURN
-6.98x $-162.17 Million $23.25 Million USA $151.77 ▼ -7.32%
27762 Repro Med Systems Inc
NASDAQ:KRMD
-6.98x $-1.74 Million $249.18K USA $4.11 ▲ +0.00%
27763 SHIZUOKA FIN. GROUP INC.
F:P2U
-6.98x €-521.03 Billion
≈ $-609.14 Billion
€74.62 Billion Germany €17.30 ▲ +2.37%
27764 HeiTech Padu Bhd
KLSE:5028
-6.98x RM-182.80 Million
≈ $-45.89 Million
RM26.18 Million Malaysia RM1.30 ▲ +2.36%
27765 Shree Rama Newsprint Limited
NSE:RAMANEWS
-6.99x Rs-112.08 Million
≈ $-1.21 Million
Rs16.04 Million India Rs28.39 ▼ -1.49%
27766 Impero AS
CO:IMPERO
-6.99x Dkr-748.00K
≈ $-117.03K
Dkr107.00K Denmark Dkr7.50 ▼ -0.66%
27767 Daishin Securities Co Ltd Pref
KO:003545
-6.99x ₩-1.05 Trillion
≈ $-709.86 Million
₩149.82 Billion Korea ₩19660.00 ▲ +3.53%
27768 Varex Imaging Corp
NASDAQ:VREX
-7.00x $-16.10 Million $2.30 Million USA $11.19 ▲ +1.08%
27769 Nepa AB
ST:NEPA
-7.00x Skr-8.91 Million
≈ $-959.07K
Skr1.27 Million Sweden Skr20.60 ▲ +2.49%
27770 HaiXin Foods Co Ltd
SHE:002702
-7.00x CN¥-8.61 Million
≈ $-1.26 Million
CN¥1.23 Million China CN¥5.02 ▲ +1.62%
27771 Editas Medicine Inc
NASDAQ:EDIT
-7.01x $-54.80 Million $7.82 Million USA $2.58 ▼ -4.09%
27772 Banco Hipotecario SA
BA:BHIP
-7.03x AR$-146.73 Billion
≈ $-106.17 Million
AR$20.86 Billion Argentina AR$320.50 ▼ -1.08%
27773 Henan Yuguang Gold & Lead Co Ltd
SHG:600531
-7.04x CN¥-957.52 Million
≈ $-140.11 Million
CN¥135.97 Million China CN¥11.67 ▲ +2.01%
27774 Nuode Investment Co Ltd
SHG:600110
-7.04x CN¥-250.23 Million
≈ $-36.62 Million
CN¥35.52 Million China CN¥8.16 ▲ +1.75%
27775 Beijing Dinghan Tech Co
SHE:300011
-7.05x CN¥-22.13 Million
≈ $-3.24 Million
CN¥3.14 Million China CN¥5.79 ▲ +1.94%
27776 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
-7.05x €-435.31 Million
≈ $-508.92 Million
€61.74 Million France €142.60 ▼ -3.30%
27777 Carnegie Clean Energy Ltd
AU:CCE
-7.05x AU$-1.02 Million
≈ $-723.83K
AU$145.01K Australia AU$0.19 ▼ -5.00%
27778 Carnegie Clean Energy Limited
F:CNM1
-7.05x €-511.50K
≈ $-597.99K
€72.50K Germany €0.08 ▼ -21.60%
27779 Ta Jiang Co Ltd
TW:1453
-7.06x NT$-123.71 Million
≈ $-3.90 Million
NT$17.51 Million Taiwan NT$11.15 ▲ +1.36%
27780 KB Financial Group Inc
NYSE:KB
-7.07x $-11.91 Trillion $1.69 Trillion USA $117.82 ▼ -2.70%
27781 PT Arkora Hydro Tbk
JK:ARKO
-7.08x Rp-76.47 Billion
≈ $-4.48 Million
Rp10.80 Billion Indonesia Rp4900.00 ▲ +5.60%
27782 Power Metals Corp
V:PWM
-7.09x CA$-655.13K
≈ $-473.91K
CA$92.45K Canada CA$0.57 ▲ +0.00%
27783 WPG Holdings Ltd
TW:3702
-7.10x NT$-39.37 Billion
≈ $-1.24 Billion
NT$5.55 Billion Taiwan NT$112.50 ▲ +6.64%
27784 Anterogen.Co.Ltd
KQ:065660
-7.10x ₩-265.11 Million
≈ $-179.66K
₩37.35 Million Korea ₩16430.00 ▲ +10.05%
27785 aovo Touristik AG
MU:A8N
-7.10x €-595.45K
≈ $-696.14K
€83.90K Germany €2.90 ▲ +0.00%
27786 New Age Metals Inc
V:NAM
-7.11x CA$-492.83K
≈ $-356.51K
CA$69.28K Canada CA$0.25 ▼ -1.96%
27787 Sichuan Langsha Holding Ltd
SHG:600137
-7.12x CN¥-8.70 Million
≈ $-1.27 Million
CN¥1.22 Million China CN¥16.88 ▲ +0.90%
27788 2G Energy AG
XETRA:2GB
-7.12x €-25.08 Million
≈ $-29.33 Million
€3.52 Million Germany €57.40 ▼ -2.88%
27789 BLUERUSH Media Group Corp
V:BTV
-7.12x CA$-2.03 Million
≈ $-1.47 Million
CA$284.68K Canada CA$0.01 ▲ +0.00%
27790 Compass Inc
NYSE:COMP
-7.14x $-157.00 Million $22.00 Million USA $11.39 ▼ -0.61%
27791 Phenixfin Corporation
NASDAQ:PFX
-7.15x $-8.09 Million $1.13 Million USA $43.01 ▲ +0.19%
27792 MOSTOSTAL Płock SA
WAR:MSP
-7.15x zł-3.36 Million
≈ $-924.45K
zł470.00K Poland zł12.80 ▲ +0.00%
27793 Nanfang Black Sesame Group Co Ltd
SHE:000716
-7.15x CN¥-39.44 Million
≈ $-5.77 Million
CN¥5.51 Million China CN¥4.69 ▲ +0.64%
27794 HY Energy Group Co Ltd
SHG:600387
-7.15x CN¥-122.22 Million
≈ $-17.88 Million
CN¥17.08 Million China CN¥0.94 ▲ +0.00%
27795 Sh E & Chemical Co. Ltd.
KO:002360
-7.16x ₩-3.66 Billion
≈ $-2.48 Million
₩511.53 Million Korea ₩1987.00 ▲ +3.87%
27796 Grand Pacific Petrochemical Corp
TW:1312
-7.20x NT$-1.51 Billion
≈ $-47.52 Million
NT$209.41 Million Taiwan NT$11.30 ▲ +3.67%
27797 TWL Holdings Bhd
KLSE:7079
-7.22x RM-26.34 Million
≈ $-6.61 Million
RM3.65 Million Malaysia RM0.03 ▲ +25.00%
27798 Bus Online Co Ltd
SHE:002188
-7.23x CN¥-27.71 Million
≈ $-4.05 Million
CN¥3.83 Million China CN¥4.92 ▲ +4.68%
27799 Beijing Originwater Technology
SHE:300070
-7.23x CN¥-197.64 Million
≈ $-28.92 Million
CN¥27.33 Million China CN¥3.56 ▲ +0.00%
27800 Orion Minerals Ltd
AU:ORN
-7.23x AU$-3.37 Million
≈ $-2.38 Million
AU$466.00K Australia AU$0.02 ▲ +4.55%