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
27801 Xinjiang Yilite Industry Co Ltd
SHG:600197 		-8.33x CN¥-152.97 Million
≈ $-22.38 Million 		CN¥18.36 Million China CN¥11.87 ▼ -3.96%
27802 Z.M.H Hammerman Ltd
TA:ZMH 		-8.33x ILA-52.94 Million
≈ $-141.92K 		ILA6.35 Million Israel ILA4338.00 ▲ +0.14%
27803 Clime Investment Management Ltd
AU:CIW 		-8.34x AU$-1.31 Million
≈ $-927.55K 		AU$157.16K Australia AU$0.32 ▲ +0.00%
27804 Angkor Resources Corp
V:ANK 		-8.35x CA$-416.26K
≈ $-301.11K 		CA$49.86K Canada CA$0.34 ▲ +8.87%
27805 Norwood Systems Ltd
AU:NOR 		-8.35x AU$-310.66K
≈ $-219.81K 		AU$37.19K Australia AU$0.01 ▼ -10.00%
27806 ML System S.A.
WAR:MLS 		-8.36x zł-49.02 Million
≈ $-13.49 Million 		zł5.87 Million Poland zł15.50 ▼ -0.13%
27807 Deutsche Pfandbriefbank AG
XETRA:PBB 		-8.36x €-418.00 Million
≈ $-488.69 Million 		€50.00 Million Germany €3.45 ▼ -1.37%
27808 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		-8.36x €-1.79 Billion
≈ $-2.09 Billion 		€213.51 Million Germany €0.13 ▲ +12.20%
27809 EF EnergyFunders Ventures Inc
V:EFV 		-8.36x CA$-149.97K
≈ $-108.49K 		CA$17.93K Canada CA$0.01 ▲ +0.00%
27810 Hangzhou Cable
SHG:603618 		-8.37x CN¥-138.37 Million
≈ $-20.25 Million 		CN¥16.54 Million China CN¥43.75 ▲ +3.57%
27811 Eversafe Rubber Bhd
KLSE:0190 		-8.37x RM-1.63 Million
≈ $-409.08K 		RM194.64K Malaysia RM0.08 ▲ +0.00%
27812 Ceylon Graphite Corp
V:CYL 		-8.38x CA$-117.00K
≈ $-84.63K 		CA$13.96K Canada CA$0.02 ▲ +0.00%
27813 Gujarat Lease Financing Limited
NSE:GLFL 		-8.40x Rs-3.82 Million
≈ $-41.33K 		Rs455.00K India Rs6.00 ▲ +0.00%
27814 Shanghai Guijiu Co Ltd
SHG:600696 		-8.41x CN¥-15.28 Million
≈ $-2.24 Million 		CN¥1.82 Million China CN¥0.63 ▲ +3.28%
27815 Klarna Group plc
NYSE:KLAR 		-8.41x $-16.55 Million $1.97 Million USA $16.95 ▼ -3.25%
27816 Sutton Harbour Holdings plc
LSE:SUH 		-8.42x GBX-1.88 Million
≈ $-228.50 		GBX223.00K UK GBX3.75 ▲ +0.00%
27817 LIG Nex1 Co Ltd
KO:079550 		-8.43x ₩-499.65 Billion
≈ $-338.60 Million 		₩59.30 Billion Korea ₩726000.00 ▼ -6.44%
27818 Sinmah Capital Bhd
KLSE:9776 		-8.44x RM-6.47 Million
≈ $-1.63 Million 		RM767.00K Malaysia RM0.32 ▼ -1.54%
27819 Physiomics Plc
LSE:PYC 		-8.46x GBX-148.69K
≈ $-18.09 		GBX17.58K UK GBX0.65 ▼ -7.14%
27820 Answer Technology Co Ltd
TW:3528 		-8.46x NT$-1.39 Billion
≈ $-43.76 Million 		NT$164.13 Million Taiwan NT$139.50 ▲ +9.84%
27821 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		-8.48x Skr-280.00 Million
≈ $-30.13 Million 		Skr33.00 Million Sweden Skr1.63 ▼ -0.61%
27822 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		-8.50x CN¥-20.04 Million
≈ $-2.93 Million 		CN¥2.36 Million China CN¥7.43 ▼ -2.37%
27823 JuneYao Dairy Co Ltd
SHG:605388 		-8.50x CN¥-92.69 Million
≈ $-13.56 Million 		CN¥10.91 Million China CN¥5.74 ▼ -1.71%
27824 Bookook Steel
KO:026940 		-8.51x ₩-5.71 Billion
≈ $-3.87 Million 		₩670.98 Million Korea ₩2000.00 ▼ -1.72%
27825 Viet Capital Securities JSC
VN:VCI 		-8.51x ₫-2.90 Trillion
≈ $-110.18 Million 		₫340.73 Billion Vietnam ₫24500.00 ▲ +0.62%
27826 NanJing Pharmaceutical Co Ltd
SHG:600713 		-8.52x CN¥-942.93 Million
≈ $-137.98 Million 		CN¥110.69 Million China CN¥5.05 ▼ -0.59%
27827 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		-8.52x CN¥-388.63 Million
≈ $-56.87 Million 		CN¥45.59 Million China CN¥15.36 ▼ -4.30%
27828 Daedong Ind
KO:000490 		-8.57x ₩-91.97 Billion
≈ $-62.33 Million 		₩10.74 Billion Korea ₩8120.00 ▼ -2.52%
27829 New Advanced Electronics Technologies Co Ltd
TWO:3465 		-8.57x NT$-87.74 Million
≈ $-2.76 Million 		NT$10.23 Million Taiwan NT$32.10 ▲ +0.31%
27830 Sunfly Intelligent Technology Co Ltd
SHE:300423 		-8.58x CN¥-17.99 Million
≈ $-2.63 Million 		CN¥2.10 Million China CN¥6.47 ▼ -1.37%
27831 Bangkok Sheet Metal Public Company Limited
BK:BM 		-8.58x ฿-67.22 Million
≈ $-2.10 Million 		฿7.84 Million Thailand ฿1.03 ▲ +0.00%
27832 Jastrzebska Spotka Weglowa SA
WAR:JSW 		-8.59x zł-1.32 Billion
≈ $-362.95 Million 		zł153.50 Million Poland zł29.29 ▼ -0.03%
27833 Top Win International Limited
NASDAQ:SORA 		-8.60x $-1.51 Million $175.90K USA $2.50 ▼ -0.20%
27834 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		-8.60x CN¥-27.15 Million
≈ $-3.97 Million 		CN¥3.16 Million China CN¥16.67 ▼ -1.83%
27835 RENN Fund Inc
NYSE MKT:RCG 		-8.60x $-23.10K $2.69K USA $2.70 ▼ -0.37%
27836 Fujian Rongji Software Co Ltd
SHE:002474 		-8.60x CN¥-40.07 Million
≈ $-5.86 Million 		CN¥4.66 Million China CN¥6.98 ▼ -0.71%
27837 OurLiving AB
ST:OURLIV 		-8.62x Skr-1.46 Million
≈ $-156.80K 		Skr169.00K Sweden Skr0.19 ▼ -3.02%
27838 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		-8.63x Rs-803.30 Million
≈ $-8.69 Million 		Rs93.10 Million India Rs172.86 ▼ -1.57%
27839 HCK Capital Group Bhd
KLSE:7105 		-8.63x RM-136.79 Million
≈ $-34.34 Million 		RM15.85 Million Malaysia RM2.15 ▲ +0.00%
27840 Accuray Incorporated
NASDAQ:ARAY 		-8.64x $-9.71 Million $1.12 Million USA $0.37 ▼ -7.18%
27841 Military Commercial Joint Stock Bank
VN:MBB 		-8.65x ₫-64.97 Trillion
≈ $-2.47 Billion 		₫7.52 Trillion Vietnam ₫25200.00 ▲ +2.23%
27842 Izoblok
WAR:IZB 		-8.66x zł-10.04 Million
≈ $-2.76 Million 		zł1.16 Million Poland zł34.80 ▲ +3.57%
27843 Ming Yang Smart Energy Group Ltd
SHG:601615 		-8.66x CN¥-1.35 Billion
≈ $-197.55 Million 		CN¥155.83 Million China CN¥14.88 ▼ -1.72%
27844 Liaoning Kelong Fine ChemicalInc
SHE:300405 		-8.67x CN¥-86.85 Million
≈ $-12.71 Million 		CN¥10.02 Million China CN¥6.27 ▼ -1.42%
27845 Insperity Inc
NYSE:NSP 		-8.69x $-443.00 Million $51.00 Million USA $33.60 ▼ -6.28%
27846 Holitech Technology Co Ltd
SHE:002217 		-8.69x CN¥-56.57 Million
≈ $-8.28 Million 		CN¥6.51 Million China CN¥2.52 ▲ +0.40%
27847 BASF India Limited
NSE:BASF 		-8.70x Rs-9.32 Billion
≈ $-100.80 Million 		Rs1.07 Billion India Rs3312.80 ▼ -1.07%
27848 Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 		-8.71x CN¥-25.00 Million
≈ $-3.66 Million 		CN¥2.87 Million China CN¥92.25 ▲ +0.16%
27849 Rocket Companies Inc
NYSE:RKT 		-8.72x $-1.85 Billion $212.27 Million USA $12.94 ▼ -7.77%
27850 FNC Entertainment Co Ltd
KQ:173940 		-8.72x ₩-6.45 Billion
≈ $-4.37 Million 		₩739.57 Million Korea ₩2980.00 ▼ -3.25%
27851 Compa Sibiu
RO:CMP 		-8.72x RON-5.55 Million
≈ $-1.27 Million 		RON635.76K Romania RON0.76 ▼ -0.78%
27852 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		-8.73x TL-138.56 Million
≈ $-3.10 Million 		TL15.87 Million Turkey TL16.09 ▲ +9.98%
27853 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		-8.74x CN¥-77.95 Million
≈ $-11.41 Million 		CN¥8.92 Million China CN¥5.66 ▲ +5.01%
27854 Lightbridge Corp
NASDAQ:LTBR 		-8.75x $-1.03 Million $117.66K USA $10.97 ▼ -9.64%
27855 GREEN CROSS WellBeing Corporation
KQ:234690 		-8.78x ₩-7.45 Billion
≈ $-5.05 Million 		₩848.88 Million Korea ₩8920.00 ▼ -3.15%
27856 Bursa Cimento Fabrikasi AS
IS:BUCIM 		-8.78x TL-1.81 Billion
≈ $-40.44 Million 		TL205.60 Million Turkey TL6.23 ▲ +1.14%
27857 Shanghai Bailian Group Co Ltd B
SHG:900923 		-8.79x $-1.02 Billion $116.11 Million China $0.55 ▲ +0.73%
27858 OFX Group Ltd
AU:OFX 		-8.79x AU$-20.80 Million
≈ $-14.72 Million 		AU$2.37 Million Australia AU$0.57 ▼ -1.72%
27859 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		-8.80x Rp-958.23 Million
≈ $-56.15K 		Rp108.93 Million Indonesia Rp50.00 ▲ +0.00%
27860 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		-8.80x TL-519.68 Million
≈ $-11.64 Million 		TL59.04 Million Turkey TL61.90 ▲ +7.65%
27861 First National Financial Corp
TO:FN 		-8.81x CA$-557.84 Million
≈ $-403.53 Million 		CA$63.35 Million Canada CA$47.98 ▲ +0.00%
27862 Data 3 Ltd
AU:DTL 		-8.82x AU$-204.32 Million
≈ $-144.57 Million 		AU$23.17 Million Australia AU$9.32 ▼ -2.00%
27863 Xiamen XGMA Machinery Co Ltd
SHG:600815 		-8.84x CN¥-20.27 Million
≈ $-2.97 Million 		CN¥2.29 Million China CN¥3.36 ▲ +0.90%
27864 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		-8.85x TL-3.65 Billion
≈ $-81.67 Million 		TL412.03 Million Turkey TL371.50 ▲ +0.20%
27865 Hyundai Development Co
KO:294870 		-8.85x ₩-352.69 Billion
≈ $-239.02 Million 		₩39.85 Billion Korea ₩19740.00 ▼ -0.90%
27866 Aditya Birla Capital Limited
NSE:ABCAPITAL 		-8.86x Rs-149.81 Billion
≈ $-1.62 Billion 		Rs16.90 Billion India Rs348.75 ▼ -0.73%
27867 Manba Finance Ltd
NSE:MANBA 		-8.87x Rs-1.88 Billion
≈ $-20.29 Million 		Rs211.49 Million India Rs113.06 ▲ +0.06%
27868 Argentina Lithium & Energy Corp
V:LIT 		-8.89x CA$-1.99 Million
≈ $-1.44 Million 		CA$223.42K Canada CA$0.11 ▲ +0.00%
27869 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		-8.89x CN¥-120.79 Million
≈ $-17.68 Million 		CN¥13.59 Million China CN¥15.09 ▲ +1.07%
27870 Suzhou Kelida Bldg &
SHG:603828 		-8.89x CN¥-113.53 Million
≈ $-16.61 Million 		CN¥12.77 Million China CN¥5.40 ▼ -1.46%
27871 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		-8.90x CN¥-43.63 Million
≈ $-6.38 Million 		CN¥4.90 Million China CN¥44.28 ▲ +0.93%
27872 KNOTUS Co.Ltd
KQ:278650 		-8.92x ₩-9.34 Billion
≈ $-6.33 Million 		₩1.05 Billion Korea ₩3235.00 ▼ -5.82%
27873 Tan Chong Motor Holdings Bhd
KLSE:4405 		-8.92x RM-40.68 Million
≈ $-10.21 Million 		RM4.56 Million Malaysia RM0.48 ▼ -3.03%
27874 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		-8.92x CN¥-85.61 Million
≈ $-12.53 Million 		CN¥9.59 Million China CN¥36.30 ▼ -0.03%
27875 ERAMET EO 305 ADR 1/10
F:ER70 		-8.93x €-125.00 Million
≈ $-146.14 Million 		€14.00 Million Germany €5.35 ▲ +2.88%
27876 HEBEI CONSTR.GRP CORP YC1
F:H9D 		-8.94x €-1.53 Billion
≈ $-1.78 Billion 		€170.71 Million Germany €0.02 ▼ -25.49%
27877 Hongda
SHG:600331 		-8.96x CN¥-253.44 Million
≈ $-37.09 Million 		CN¥28.30 Million China CN¥14.91 ▲ +0.40%
27878 Orient Sec Co Ltd
SHG:600958 		-8.96x CN¥-14.75 Billion
≈ $-2.16 Billion 		CN¥1.65 Billion China CN¥9.16 ▼ -0.97%
27879 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		-8.96x CN¥-50.75 Million
≈ $-7.43 Million 		CN¥5.67 Million China CN¥20.19 ▲ +1.36%
27880 Altarea SCA
PA:ALTA 		-8.96x €-85.10 Million
≈ $-99.49 Million 		€9.50 Million France €105.80 ▲ +0.57%
27881 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		-8.96x Rp-21.22 Billion
≈ $-1.24 Million 		Rp2.37 Billion Indonesia Rp286.00 ▼ -0.69%
27882 Ariana Resources plc
LSE:AAU 		-8.98x GBX-1.02 Million
≈ $-124.59 		GBX114.00K UK GBX2.10 ▲ +5.00%
27883 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		-9.00x CN¥-24.86 Million
≈ $-3.64 Million 		CN¥2.76 Million China CN¥9.28 ▼ -4.33%
27884 Binasat Communications Bhd
KLSE:0195 		-9.00x RM-30.36 Million
≈ $-7.62 Million 		RM3.37 Million Malaysia RM0.07 ▼ -7.14%
27885 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		-9.01x CN¥-918.00 Million
≈ $-134.33 Million 		CN¥101.86 Million China CN¥32.84 ▼ -2.03%
27886 Marna Beteiligungen AG
F:M5S 		-9.01x €-261.36K
≈ $-305.56K 		€29.00K Germany €0.18 ▲ +0.00%
27887 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		-9.02x TL-243.55 Million
≈ $-5.45 Million 		TL27.01 Million Turkey TL13.55 ▲ +0.07%
27888 Batavia Prosperindo Finance
JK:BPFI 		-9.03x Rp-141.28 Billion
≈ $-8.28 Million 		Rp15.64 Billion Indonesia Rp258.00 ▼ -0.77%
27889 Ariana Resources Plc
AU:AA2 		-9.04x AU$-1.03 Million
≈ $-728.79K 		AU$114.00K Australia AU$0.37 ▲ +0.00%
27890 Centaurus Energy Inc
V:CTA 		-9.06x CA$-281.00K
≈ $-203.27K 		CA$31.00K Canada CA$2.25 ▼ -10.00%
27891 CENTAURUS ENERGY INC.
F:72M0 		-9.06x €-281.00K
≈ $-328.52K 		€31.00K Germany €1.16 ▲ +0.00%
27892 Accelerate Diagnostics Inc
NASDAQ:AXDX 		-9.07x $-8.25 Million $910.00K USA $0.04 ▲ +0.00%
27893 Balco Group AB
ST:BALCO 		-9.07x Skr-49.00 Million
≈ $-5.27 Million 		Skr5.40 Million Sweden Skr14.75 ▲ +0.00%
27894 Asmallworld AG
SW:ASWN 		-9.09x CHF-263.48K
≈ $-333.11K 		CHF29.00K Switzerland CHF0.64 ▲ +0.79%
27895 Hunan Huasheng Co Ltd
SHG:600156 		-9.10x CN¥-34.40 Million
≈ $-5.03 Million 		CN¥3.78 Million China CN¥9.92 ▼ -4.43%
27896 Erech Finance Cahalacha Ltd
TA:EFNC 		-9.10x ILA-3.75 Million
≈ $-10.05K 		ILA412.00K Israel ILA255.10 ▼ -9.95%
27897 Haidemenos S.A.
AT:HAIDE 		-9.11x €-366.37K
≈ $-428.32K 		€40.23K Greece €0.73 ▲ +0.69%
27898 Beijing New Space Technology Co Ltd
SHG:605178 		-9.12x CN¥-23.94 Million
≈ $-3.50 Million 		CN¥2.62 Million China CN¥62.88 ▲ +6.40%
27899 Commerzbank AG
XETRA:CBK 		-9.13x €-6.73 Billion
≈ $-7.86 Billion 		€737.00 Million Germany €36.41 ▼ -2.04%
27900 CammSys Corp
KQ:050110 		-9.13x ₩-14.86 Billion
≈ $-10.07 Million 		₩1.63 Billion Korea ₩1328.00 ▼ -1.41%