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
28201 IG Design Group plc
LSE:IGR 		-12.96x GBX-51.07 Million
≈ $-6.21K 		GBX3.94 Million UK GBX83.50 ▼ -1.76%
28202 Laurentian Bank Of Canada
TO:LB 		-12.98x CA$-408.62 Million
≈ $-295.59 Million 		CA$31.48 Million Canada CA$40.36 ▲ +0.17%
28203 Envirotech Vehicles Inc
NASDAQ:EVTV 		-12.98x $-1.65 Million $126.75K USA $1.85 ▲ +2.78%
28204 63 moons technologies limited
NSE:63MOONS 		-12.99x Rs-1.43 Billion
≈ $-15.44 Million 		Rs109.95 Million India Rs618.40 ▼ -0.92%
28205 Yapi ve Kredi Bankasi AS
IS:YKBNK 		-12.99x TL-120.55 Billion
≈ $-2.70 Billion 		TL9.28 Billion Turkey TL34.38 ▼ -1.72%
28206 Erbud SA
WAR:ERB 		-13.00x zł-20.47 Million
≈ $-5.63 Million 		zł1.57 Million Poland zł25.80 ▼ -2.46%
28207 DUET Acquisition Corp
NASDAQ:DUET 		-13.00x $-35.05K $2.70K USA $11.33 ▲ +0.00%
28208 Charles & Colvard Ltd
NASDAQ:CTHR 		-13.01x $-530.43K $40.77K USA $0.45 ▲ +0.00%
28209 Beijing North Star Co Ltd Class A
SHG:601588 		-13.07x CN¥-533.58 Million
≈ $-78.08 Million 		CN¥40.81 Million China CN¥2.08 ▲ +0.48%
28210 Jati Tinggi Group Berhad
KLSE:0292 		-13.09x RM-5.33 Million
≈ $-1.34 Million 		RM407.00K Malaysia RM0.51 ▼ -1.92%
28211 Ideal Bike
TWO:8933 		-13.27x NT$-134.57 Million
≈ $-4.24 Million 		NT$10.14 Million Taiwan NT$4.55 ▲ +2.02%
28212 NCC Limited
NSE:NCC 		-13.30x Rs-13.43 Billion
≈ $-145.19 Million 		Rs1.01 Billion India Rs147.24 ▼ -2.26%
28213 Energy Focu
NASDAQ:EFOI 		-13.35x $-868.00K $65.00K USA $3.87 ▲ +2.65%
28214 Aprogen Pharmaceuticals Inc
KO:003060 		-13.36x ₩-14.74 Billion
≈ $-9.99 Million 		₩1.10 Billion Korea ₩2820.00 ▼ -5.21%
28215 Hung Sheng Construction Ltd
TW:2534 		-13.37x NT$-197.51 Million
≈ $-6.22 Million 		NT$14.77 Million Taiwan NT$17.80 ▲ +3.79%
28216 San Bian Science & Technology Co Ltd
SHE:002112 		-13.37x CN¥-101.39 Million
≈ $-14.84 Million 		CN¥7.58 Million China CN¥18.07 ▼ -0.50%
28217 TIL Limited
NSE:TIL 		-13.39x Rs-1.31 Billion
≈ $-14.13 Million 		Rs97.60 Million India Rs180.40 ▲ +3.27%
28218 Tanac Automation Co Ltd
SHE:300461 		-13.40x CN¥-25.04 Million
≈ $-3.66 Million 		CN¥1.87 Million China CN¥48.92 ▼ -1.69%
28219 InTiCa Systems AG
F:IS7 		-13.41x €-2.96 Million
≈ $-3.47 Million 		€221.00K Germany €1.64 ▼ -7.37%
28220 Union Pioneer Public Company Limited
BK:UPF 		-13.41x ฿-19.89 Million
≈ $-620.01K 		฿1.48 Million Thailand ฿21.60 ▼ -2.70%
28221 Systech Bhd
KLSE:0050 		-13.42x RM-13.85 Million
≈ $-3.48 Million 		RM1.03 Million Malaysia RM0.22 ▼ -8.33%
28222 Sunview Group Bhd
KLSE:0262 		-13.43x RM-13.76 Million
≈ $-3.45 Million 		RM1.02 Million Malaysia RM0.37 ▼ -1.33%
28223 Cryomax Cooling System Corp
TW:1587 		-13.47x NT$-139.70 Million
≈ $-4.40 Million 		NT$10.37 Million Taiwan NT$30.45 ▲ +1.84%
28224 Parkd Ltd
AU:PKD 		-13.49x AU$-82.55K
≈ $-58.41K 		AU$6.12K Australia AU$0.03 ▲ +0.00%
28225 Bank of Maharashtra
NSE:MAHABANK 		-13.50x Rs-225.28 Billion
≈ $-2.44 Billion 		Rs16.69 Billion India Rs79.70 ▲ +1.00%
28226 Marmota Ltd
AU:MEU 		-13.51x AU$-78.61K
≈ $-55.62K 		AU$5.82K Australia AU$0.10 ▲ +3.09%
28227 China Liberal Education Holdings
NASDAQ:CLEU 		-13.53x $-5.09 Million $376.21K USA $0.10 ▲ +0.00%
28228 North Industries Group Red Arrow Co Ltd
SHE:000519 		-13.53x CN¥-1.19 Billion
≈ $-174.71 Million 		CN¥88.25 Million China CN¥20.22 ▲ +4.07%
28229 Elmera Group ASA
OL:ELMRA 		-13.59x Nkr-940.19 Million
≈ $-98.93 Million 		Nkr69.19 Million Norway Nkr29.00 ▼ -1.19%
28230 Romerike Sparebank
OL:ROMER 		-13.60x Nkr-459.80 Million
≈ $-48.38 Million 		Nkr33.81 Million Norway Nkr159.00 ▲ +0.00%
28231 Ordissimo
PA:ALORD 		-13.62x €-1.24K
≈ $-1.44K 		€90.75 France €0.44 ▼ -3.93%
28232 Opus One Resources Inc
V:OOR 		-13.62x CA$-185.11K
≈ $-133.91K 		CA$13.59K Canada CA$0.06 ▲ +9.09%
28233 Suncha Technology Co Ltd
SHE:001211 		-13.65x CN¥-14.27 Million
≈ $-2.09 Million 		CN¥1.05 Million China CN¥31.46 ▼ -29.39%
28234 Super Micro Computer Inc
NASDAQ:SMCI 		-13.69x $-6.62 Billion $483.39 Million USA $47.42 ▼ -5.48%
28235 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		-13.72x CN¥-8.95 Million
≈ $-1.31 Million 		CN¥652.31K China CN¥2.17 ▲ +0.00%
28236 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		-13.73x CN¥-47.13 Million
≈ $-6.90 Million 		CN¥3.43 Million China CN¥25.77 ▲ +5.01%
28237 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-13.74x CN¥-3.11 Billion
≈ $-455.36 Million 		CN¥226.52 Million China CN¥7.62 ▼ -3.54%
28238 Tubacex S.A
MC:TUB 		-13.84x €-60.40 Million
≈ $-70.62 Million 		€4.36 Million Spain €3.19 ▲ +0.00%
28239 Takarék Jelzálogbank Nyrt
F:FH21 		-13.86x €-12.09 Billion
≈ $-14.14 Billion 		€872.50 Million Germany €1.20 ▼ -2.85%
28240 Mithril Silver and Gold Ltd
AU:MTH 		-13.90x AU$-213.07K
≈ $-150.76K 		AU$15.33K Australia AU$0.30 ▼ -9.23%
28241 Redhill Biopharma Ltd
NASDAQ:RDHL 		-13.91x $-10.59 Million $761.00K USA $1.00 ▼ -0.99%
28242 Hibiscus Petroleum BHD
KLSE:5199 		-13.91x RM-504.50 Million
≈ $-126.66 Million 		RM36.26 Million Malaysia RM2.15 ▲ +5.91%
28243 Oldfields Holdings Ltd
AU:OLH 		-13.93x AU$-2.58 Million
≈ $-1.82 Million 		AU$185.00K Australia AU$0.01 ▲ +0.00%
28244 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		-13.95x CN¥-52.09 Million
≈ $-7.62 Million 		CN¥3.74 Million China CN¥29.80 ▲ +8.76%
28245 MotorK Ltd
AS:MTRK 		-13.96x €-2.97 Million
≈ $-3.48 Million 		€213.00K Netherlands €2.70 ▲ +0.00%
28246 Spartan Resources Ltd
AU:SPR 		-13.98x AU$-12.64 Million
≈ $-8.95 Million 		AU$904.00K Australia AU$2.13 ▲ +8.40%
28247 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		-14.00x Rs-306.39 Million
≈ $-3.31 Million 		Rs21.89 Million India Rs54.27 ▲ +0.00%
28248 Housing & Urban Development Corporation Limited
NSE:HUDCO 		-14.01x Rs-187.68 Billion
≈ $-2.03 Billion 		Rs13.40 Billion India Rs202.63 ▼ -0.06%
28249 ModuLink Inc.
NASDAQ:MDLK 		-14.02x $-218.31K $15.58K USA $0.00 ▲ +0.00%
28250 KVH Industries Inc
NASDAQ:KVHI 		-14.05x $-8.26 Million $588.00K USA $8.07 ▼ -9.12%
28251 BlackRock Municipal Income Closed Fund
NYSE:BFK 		-14.05x $-11.30 Million $804.52K USA $10.09 ▼ -0.10%
28252 Marisa Lojas S.A
SA:AMAR3 		-14.05x R$-82.04 Million
≈ $-16.10 Million 		R$5.84 Million Brazil R$0.60 ▲ +0.00%
28253 Siab Holdings Bhd
KLSE:0241 		-14.07x RM-19.93 Million
≈ $-5.00 Million 		RM1.42 Million Malaysia RM0.06 ▼ -8.33%
28254 Sun Summit Minerals Corp
V:SMN 		-14.07x CA$-99.51K
≈ $-71.98K 		CA$7.07K Canada CA$0.16 ▼ -5.88%
28255 Riwi Corp
V:RIWI 		-14.22x CA$-385.07K
≈ $-278.55K 		CA$27.09K Canada CA$0.28 ▼ -3.51%
28256 Sabre Corpo
NASDAQ:SABR 		-14.22x $-135.13 Million $9.50 Million USA $1.84 ▼ -2.13%
28257 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		-14.23x $-267.38K $18.79K USA $0.48 ▼ -2.09%
28258 Wisher Industrial Co Ltd
TW:1465 		-14.32x NT$-280.72 Million
≈ $-8.84 Million 		NT$19.60 Million Taiwan NT$12.55 ▲ +0.40%
28259 Reliance Securities Tbk
JK:RELI 		-14.33x Rp-58.81 Billion
≈ $-3.45 Million 		Rp4.10 Billion Indonesia Rp486.00 ▼ -1.62%
28260 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		-14.34x CN¥-101.16 Million
≈ $-14.80 Million 		CN¥7.05 Million China CN¥31.07 ▲ +2.20%
28261 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		-14.38x CN¥-58.38 Million
≈ $-8.54 Million 		CN¥4.06 Million China CN¥15.47 ▼ -0.39%
28262 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		-14.39x Rs-5.60 Billion
≈ $-60.60 Million 		Rs389.35 Million India Rs12.79 ▼ -2.07%
28263 Marksmen Energy Inc
V:MAH 		-14.40x CA$-298.95K
≈ $-216.26K 		CA$20.77K Canada CA$0.13 ▼ -13.33%
28264 China Shipbuilding Industry Co Ltd
SHG:601989 		-14.40x CN¥-1.81 Billion
≈ $-264.93 Million 		CN¥125.70 Million China CN¥5.10 ▲ +1.80%
28265 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		-14.40x TL-18.82 Billion
≈ $-421.51 Million 		TL1.31 Billion Turkey TL40.30 ▼ -0.37%
28266 KB No4 SPAC
KQ:205500 		-14.46x ₩-11.47 Billion
≈ $-7.77 Million 		₩793.25 Million Korea ₩2135.00 ▼ -1.61%
28267 DNA Link Inc
KQ:127120 		-14.49x ₩-3.35 Billion
≈ $-2.27 Million 		₩231.42 Million Korea ₩38850.00 ▼ -9.33%
28268 Lingotes
MC:LGT 		-14.49x €-2.73 Million
≈ $-3.19 Million 		€188.00K Spain €5.54 ▼ -0.72%
28269 Reinhold Europe AB
WAR:RHD 		-14.50x zł-29.00K
≈ $-7.98K 		zł2.00K Poland zł0.04 ▲ +0.00%
28270 Halla Eng&Cons
KO:014790 		-14.50x ₩-41.70 Billion
≈ $-28.26 Million 		₩2.88 Billion Korea ₩2750.00 ▼ -1.79%
28271 Jana Small Finance Bank
NSE:JSFB 		-14.53x Rs-25.70 Billion
≈ $-277.92 Million 		Rs1.77 Billion India Rs483.75 ▼ -1.43%
28272 Hua Jung Components Co Ltd
TWO:5328 		-14.53x NT$-444.07 Million
≈ $-13.99 Million 		NT$30.55 Million Taiwan NT$38.05 ▼ -5.35%
28273 LEXINGTO GOLD NEW DL-003
F:XX40 		-14.58x €-729.00K
≈ $-852.28K 		€50.00K Germany €0.03 ▲ +0.00%
28274 LAVA Therapeutics NV
NASDAQ:LVTX 		-14.59x $-14.34 Million $983.00K USA $1.74 ▲ +0.00%
28275 Canstar Resources Inc
V:ROX 		-14.60x CA$-26.81K
≈ $-19.40K 		CA$1.84K Canada CA$0.04 ▲ +0.00%
28276 Silgo Retail Limited
NSE:SILGO 		-14.61x Rs-515.73 Million
≈ $-5.58 Million 		Rs35.30 Million India Rs80.85 ▼ -2.38%
28277 Pluri Inc.
NASDAQ:PLUR 		-14.63x $-481.25K $32.90K USA $2.36 ▼ -0.21%
28278 Agripower France Sa
PA:ALAGP 		-14.67x €-1.25 Million
≈ $-1.47 Million 		€85.44K France €1.15 ▼ -1.71%
28279 Quantum Corporation
NASDAQ:QMCO 		-14.70x $-1.66 Million $113.00K USA $15.95 ▲ +27.19%
28280 Skyverse Technology Co. Ltd. A
SHG:688361 		-14.70x CN¥-862.17 Million
≈ $-126.16 Million 		CN¥58.65 Million China CN¥205.56 ▲ +0.36%
28281 Royal Group Co Ltd
SHE:002329 		-14.71x CN¥-83.61 Million
≈ $-12.24 Million 		CN¥5.68 Million China CN¥4.14 ▼ -3.27%
28282 AMCON Distributing Company
NYSE MKT:DIT 		-14.75x $-11.70 Million $792.96K USA $83.26 ▲ +0.00%
28283 Park Street A/S
CO:PARKST-A 		-14.77x Dkr-14.04 Million
≈ $-2.20 Million 		Dkr951.00K Denmark Dkr15.40 ▲ +0.00%
28284 ClimateRock Class A Ordinary Shares
NASDAQ:CLRC 		-14.78x $-282.38K $19.11K USA $12.00 ▼ -0.83%
28285 CUROCOM Co. Ltd
KQ:040350 		-14.81x ₩-1.05 Billion
≈ $-709.28K 		₩70.65 Million Korea ₩6150.00 ▲ +0.33%
28286 Ls Networks
KO:000680 		-14.82x ₩-190.33 Billion
≈ $-128.98 Million 		₩12.84 Billion Korea ₩3135.00 ▼ -3.54%
28287 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		-14.84x CN¥-292.50 Million
≈ $-42.80 Million 		CN¥19.71 Million China CN¥2.78 ▲ +19.83%
28288 Loongson Technology Corp. Ltd. A
SHG:688047 		-14.86x CN¥-769.05 Million
≈ $-112.54 Million 		CN¥51.75 Million China CN¥140.88 ▲ +0.56%
28289 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		-14.87x TL-434.38 Million
≈ $-9.73 Million 		TL29.21 Million Turkey TL1.80 ▼ -10.00%
28290 Wiener Privatbank SE
VI:WPB 		-14.91x €-13.92 Million
≈ $-16.28 Million 		€933.72K Austria €12.10 ▼ -0.82%
28291 RideNow Group, Inc.
NASDAQ:RDNW 		-14.91x $-45.32 Million $3.04 Million USA $7.70 ▼ -6.78%
28292 RumbleON Inc
NASDAQ:RMBL 		-14.91x $-45.32 Million $3.04 Million USA $3.21 ▲ +60.50%
28293 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		-14.91x TL-482.47 Million
≈ $-10.81 Million 		TL32.35 Million Turkey TL39.20 ▼ -1.95%
28294 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		-14.91x TL-482.47 Million
≈ $-10.81 Million 		TL32.35 Million Turkey TL40.48 ▼ -1.32%
28295 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		-14.91x TL-482.47 Million
≈ $-10.81 Million 		TL32.35 Million Turkey TL116.00 ▲ +7.01%
28296 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		-14.96x $-2.05 Million $137.00K USA $6.09 ▼ -0.65%
28297 Amex Exploration Inc
V:AMX 		-14.99x CA$-1.11 Million
≈ $-803.23K 		CA$74.08K Canada CA$4.52 ▼ -1.31%
28298 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		-14.99x $-19.85 Million $1.32 Million USA $6.34 ▲ +2.92%
28299 Peninsula Land Limited
NSE:PENINLAND 		-15.00x Rs-528.00 Million
≈ $-5.71 Million 		Rs35.20 Million India Rs16.07 ▼ -2.13%
28300 Stalprofil S.A.
WAR:STF 		-15.01x zł-87.41 Million
≈ $-24.06 Million 		zł5.83 Million Poland zł9.32 ▼ -1.27%