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
28301 Urja Global Limited
NSE:URJA 		-11.87x Rs-164.18 Million
≈ $-1.78 Million 		Rs13.84 Million India Rs9.09 ▲ +1.00%
28302 TMD Energy Limited
NYSE MKT:TMDE 		-11.88x $-24.29 Million $2.05 Million USA $0.86 ▲ +10.22%
28303 IIFL Finance Limited
NSE:IIFL 		-11.89x Rs-44.75 Billion
≈ $-483.98 Million 		Rs3.76 Billion India Rs608.65 ▲ +0.13%
28304 Nephros Inc
NASDAQ:NEPH 		-11.94x $-1.67 Million $140.00K USA $3.39 ▼ -3.14%
28305 Hexza Corporation Bhd
KLSE:3298 		-11.96x RM-8.36 Million
≈ $-2.10 Million 		RM699.00K Malaysia RM0.95 ▲ +0.00%
28306 Molymet
SN:MOLYMET 		-11.98x CL$-423.51 Million
≈ $-473.63K 		CL$35.36 Million Chile CL$10444.00 ▲ +0.00%
28307 Coral Products
LSE:CRU 		-11.99x GBX-863.00K
≈ $-105.00 		GBX72.00K UK GBX4.85 ▲ +0.00%
28308 Migdal Insurance
TA:MGDL 		-11.99x ILA-3.86 Billion
≈ $-10.35 Million 		ILA322.00 Million Israel ILA1713.00 ▲ +1.96%
28309 LendingClub Corp
NYSE:LC 		-12.00x $-618.99 Million $51.60 Million USA $0.17 ▲ +1.17%
28310 PMET Resources Inc.
TO:PMET 		-12.00x CA$-8.59 Million
≈ $-6.22 Million 		CA$716.00K Canada CA$4.09 ▼ -0.73%
28311 Patriot Battery Metals Inc
AU:PMT 		-12.00x AU$-8.59 Million
≈ $-6.08 Million 		AU$716.00K Australia AU$0.43 ▲ +3.66%
28312 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		-12.03x CN¥-241.42 Million
≈ $-35.33 Million 		CN¥20.08 Million China CN¥10.59 ▲ +4.44%
28313 Sun Brothers Development Co Ltd
TWO:3489 		-12.03x NT$-42.25 Million
≈ $-1.33 Million 		NT$3.51 Million Taiwan NT$22.10 ▲ +9.95%
28314 Altenergy Acquisition Corp
NASDAQ:AEAE 		-12.04x $-609.57K $50.64K USA $12.01 ▲ +0.00%
28315 Samebest Co Ltd
TWO:8489 		-12.09x NT$-12.82 Million
≈ $-403.84K 		NT$1.06 Million Taiwan NT$21.90 ▲ +0.46%
28316 Gossan Resources Ltd
V:GSS 		-12.10x CA$-42.63K
≈ $-30.83K 		CA$3.52K Canada CA$0.03 ▲ +0.00%
28317 Labrador Gold Corp
V:LAB 		-12.11x CA$-410.20K
≈ $-296.73K 		CA$33.86K Canada CA$0.06 ▼ -8.33%
28318 RBR Group Ltd
AU:RBR 		-12.19x AU$-1.76 Million
≈ $-1.24 Million 		AU$144.31K Australia AU$0.02 ▲ +0.00%
28319 EFG International AG
SW:EFGN 		-12.21x CHF-1.35 Billion
≈ $-1.71 Billion 		CHF110.60 Million Switzerland CHF16.08 ▲ +0.00%
28320 Wallbridge Mining Company Limited
TO:WM 		-12.22x CA$-782.99K
≈ $-566.40K 		CA$64.07K Canada CA$0.09 ▼ -5.56%
28321 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		-12.24x CN¥-7.75 Million
≈ $-1.13 Million 		CN¥633.25K China CN¥12.16 ▲ +1.93%
28322 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		-12.24x CN¥-10.19 Million
≈ $-1.49 Million 		CN¥832.29K China CN¥0.59 ▲ +0.00%
28323 Wicaksana Overseas International
JK:WICO 		-12.26x Rp-26.74 Billion
≈ $-1.57 Million 		Rp2.18 Billion Indonesia Rp123.00 ▲ +0.00%
28324 Texxon Holding Ltd.
NASDAQ:NPT 		-12.27x $-30.80 Million $2.51 Million USA $3.07 ▲ +0.00%
28325 Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC 		-12.30x $-7.50 Million $609.38K USA $15.20 ▲ +0.26%
28326 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		-12.31x TL-182.26 Million
≈ $-4.08 Million 		TL14.81 Million Turkey TL1003.00 ▲ +0.40%
28327 DIAMOND BIOFUND INC
TW:6901 		-12.31x NT$-2.36 Billion
≈ $-74.24 Million 		NT$191.40 Million Taiwan NT$16.30 ▲ +3.49%
28328 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		-12.38x CN¥-1.59 Billion
≈ $-233.19 Million 		CN¥128.74 Million China CN¥26.70 ▲ +1.60%
28329 PetroVietnam General Services Corp
VN:PET 		-12.38x ₫-894.08 Billion
≈ $-33.97 Million 		₫72.21 Billion Vietnam ₫38000.00 ▲ +0.00%
28330 Harvest Gold Corp
V:HVG 		-12.38x CA$-230.31K
≈ $-166.60K 		CA$18.60K Canada CA$0.05 ▲ +0.00%
28331 Neurogene Inc
NASDAQ:NGNE 		-12.39x $-29.52 Million $2.38 Million USA $32.89 ▼ -2.11%
28332 Servotronics Inc
NYSE MKT:SVT 		-12.41x $-1.59 Million $128.00K USA $46.94 ▲ +0.00%
28333 Megapolitan Developments Tbk
JK:EMDE 		-12.48x Rp-8.43 Billion
≈ $-493.83K 		Rp675.47 Million Indonesia Rp69.00 ▲ +0.00%
28334 Sino-German United AG
F:SGU 		-12.48x €-973.00K
≈ $-1.14 Million 		€77.95K Germany €0.13 ▼ -7.14%
28335 K Auction Inc.
KQ:102370 		-12.50x ₩-4.11 Billion
≈ $-2.78 Million 		₩328.72 Million Korea ₩2975.00 ▲ +6.82%
28336 RBL Bank Limited
NSE:RBLBANK 		-12.56x Rs-51.07 Billion
≈ $-552.30 Million 		Rs4.07 Billion India Rs375.50 ▼ -0.67%
28337 Monnari Trade S.A.
WAR:MON 		-12.57x zł-11.02 Million
≈ $-3.03 Million 		zł877.00K Poland zł5.58 ▼ -0.36%
28338 Lotte Chemical Corp
KO:011170 		-12.60x ₩-624.71 Billion
≈ $-423.36 Million 		₩49.60 Billion Korea ₩56500.00 ▲ +2.91%
28339 Femasys Inc
NASDAQ:FEMY 		-12.61x $-4.14 Million $328.65K USA $2.86 ▼ -1.72%
28340 Chahua Modern Housewares Co Ltd
SHG:603615 		-12.64x CN¥-120.72 Million
≈ $-17.66 Million 		CN¥9.55 Million China CN¥15.01 ▲ +0.94%
28341 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		-12.66x CN¥-42.36 Million
≈ $-6.20 Million 		CN¥3.35 Million China CN¥9.83 ▲ +2.72%
28342 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		-12.66x Rp-18.59 Billion
≈ $-1.09 Million 		Rp1.47 Billion Indonesia Rp16.00 ▼ -5.88%
28343 Asia Technology Co Ltd
KQ:050860 		-12.67x ₩-4.55 Billion
≈ $-3.08 Million 		₩359.14 Million Korea ₩1646.00 ▲ +3.59%
28344 Phunware Inc
NASDAQ:PHUN 		-12.68x $-4.72 Million $372.00K USA $2.11 ▼ -1.40%
28345 Enerside Energy S.A.
MC:ENRS 		-12.68x €-1.04 Million
≈ $-1.21 Million 		€81.86K Spain €0.35 ▼ -6.99%
28346 Silgan Holdings Inc
NYSE:SLGN 		-12.68x $-799.57 Million $63.04 Million USA $39.98 ▼ -2.63%
28347 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		-12.69x $-257.06K $20.26K USA $0.75 ▼ -8.18%
28348 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		-12.69x $-257.06K $20.26K USA $0.01 ▼ -20.78%
28349 System1 Group PLC
LSE:SYS1 		-12.71x GBX-1.47 Million
≈ $-179.34 		GBX116.00K UK GBX325.00 ▲ +0.00%
28350 Inter Industries
TA:ININ 		-12.74x ILA-16.99 Million
≈ $-45.54K 		ILA1.33 Million Israel ILA384.30 ▼ -2.71%
28351 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		-12.76x CN¥-73.89 Million
≈ $-10.81 Million 		CN¥5.79 Million China CN¥10.48 ▲ +0.67%
28352 Molinos Rio de la Plata SA
BA:MOLI5 		-12.78x AR$-75.40 Billion
≈ $-54.56 Million 		AR$5.90 Billion Argentina AR$4960.00 ▲ +0.00%
28353 Molinos Rio de la Plata SA
BA:MOLI 		-12.78x AR$-75.40 Billion
≈ $-54.56 Million 		AR$5.90 Billion Argentina AR$2330.00 ▼ -1.69%
28354 Aeon Motor Co Ltd
TWO:1599 		-12.81x NT$-117.89 Million
≈ $-3.71 Million 		NT$9.21 Million Taiwan NT$24.15 ▲ +1.05%
28355 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		-12.81x ₩-4.36 Trillion
≈ $-2.95 Billion 		₩340.39 Billion Korea ₩34550.00 ▲ +14.40%
28356 Mirae Asset Daewoo Co Ltd
KO:006805 		-12.81x ₩-4.36 Trillion
≈ $-2.95 Billion 		₩340.39 Billion Korea ₩12300.00 ▲ +15.82%
28357 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		-12.81x ₩-4.36 Trillion
≈ $-2.95 Billion 		₩340.39 Billion Korea ₩10940.00 ▲ +13.02%
28358 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		-12.83x TL-618.60 Million
≈ $-13.86 Million 		TL48.20 Million Turkey TL29.06 ▲ +2.04%
28359 Genasys Inc
NASDAQ:GNSS 		-12.88x $-9.31 Million $723.00K USA $1.67 ▼ -5.11%
28360 REMAK SA
WAR:RMK 		-12.88x zł-7.41 Million
≈ $-2.04 Million 		zł575.00K Poland zł10.20 ▲ +0.00%
28361 KraussMaffei Co Ltd
SHG:600579 		-12.89x CN¥-77.21 Million
≈ $-11.30 Million 		CN¥5.99 Million China CN¥7.11 ▲ +0.99%
28362 Secure Trust Bank PLC
LSE:STB 		-12.89x GBX-215.20 Million
≈ $-26.18K 		GBX16.70 Million UK GBX1582.00 ▲ +0.00%
28363 Smooth Rock Ventures Corp
V:SMRV 		-12.91x CA$-23.82K
≈ $-17.23K 		CA$1.85K Canada CA$0.24 ▼ -7.69%
28364 Acset Indonusa Tbk
JK:ACST 		-12.91x Rp-229.70 Billion
≈ $-13.46 Million 		Rp17.79 Billion Indonesia Rp85.00 ▲ +3.66%
28365 M N C Wireless Bhd
KLSE:0103 		-12.91x RM-6.51 Million
≈ $-1.64 Million 		RM504.56K Malaysia RM0.04 ▲ +0.00%
28366 Arctech Solar Holding Co Ltd
SHG:688408 		-12.91x CN¥-614.99 Million
≈ $-89.99 Million 		CN¥47.63 Million China CN¥27.02 ▲ +1.96%
28367 Asia Sejahtera Mina Tbk
JK:AGAR 		-12.92x Rp-9.64 Billion
≈ $-564.76K 		Rp745.78 Million Indonesia Rp630.00 ▲ +24.75%
28368 Pacific Biosciences of California
NASDAQ:PACB 		-12.93x $-30.65 Million $2.37 Million USA $1.40 ▼ -5.41%
28369 China Rare Earth Holdings Limited
F:RAE 		-12.94x €-73.76 Million
≈ $-86.23 Million 		€5.70 Million Germany €0.07 ▲ +0.00%
28370 Great Elm Capital Corp
NASDAQ:GECC 		-12.96x $-5.87 Million $453.00K USA $5.14 ▼ -0.96%
28371 IG Design Group plc
LSE:IGR 		-12.96x GBX-51.07 Million
≈ $-6.21K 		GBX3.94 Million UK GBX106.00 ▲ +4.43%
28372 Laurentian Bank Of Canada
TO:LB 		-12.98x CA$-408.62 Million
≈ $-295.59 Million 		CA$31.48 Million Canada CA$40.28 ▼ -0.05%
28373 Envirotech Vehicles Inc
NASDAQ:EVTV 		-12.98x $-1.65 Million $126.75K USA $1.81 ▲ +3.14%
28374 63 moons technologies limited
NSE:63MOONS 		-12.99x Rs-1.43 Billion
≈ $-15.44 Million 		Rs109.95 Million India Rs931.40 ▲ +9.92%
28375 Yapi ve Kredi Bankasi AS
IS:YKBNK 		-12.99x TL-120.55 Billion
≈ $-2.70 Billion 		TL9.28 Billion Turkey TL32.76 ▲ +5.68%
28376 Erbud SA
WAR:ERB 		-13.00x zł-20.47 Million
≈ $-5.63 Million 		zł1.57 Million Poland zł21.95 ▲ +0.69%
28377 DUET Acquisition Corp
NASDAQ:DUET 		-13.00x $-35.05K $2.70K USA $11.33 ▲ +0.00%
28378 Charles & Colvard Ltd
NASDAQ:CTHR 		-13.01x $-530.43K $40.77K USA $0.45 ▲ +0.00%
28379 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		-13.01x $-2.20 Million $168.85K USA $0.52 ▲ +141.41%
28380 Kwang Ming Silk Mill Co Ltd
TWO:4420 		-13.07x NT$-157.94 Million
≈ $-4.98 Million 		NT$12.08 Million Taiwan NT$34.90 ▲ +2.35%
28381 Beijing North Star Co Ltd Class A
SHG:601588 		-13.07x CN¥-533.58 Million
≈ $-78.08 Million 		CN¥40.81 Million China CN¥1.69 ▲ +1.20%
28382 Jati Tinggi Group Berhad
KLSE:0292 		-13.09x RM-5.33 Million
≈ $-1.34 Million 		RM407.00K Malaysia RM0.74 ▼ -1.33%
28383 BNP Paribas Bank Polska S.A.
WAR:BNP 		-13.17x zł-4.94 Billion
≈ $-1.36 Billion 		zł375.34 Million Poland zł155.00 ▲ +3.75%
28384 Ideal Bike
TWO:8933 		-13.27x NT$-134.57 Million
≈ $-4.24 Million 		NT$10.14 Million Taiwan NT$4.29 ▲ +0.00%
28385 NCC Limited
NSE:NCC 		-13.30x Rs-13.43 Billion
≈ $-145.19 Million 		Rs1.01 Billion India Rs141.08 ▲ +0.12%
28386 Energy Focu
NASDAQ:EFOI 		-13.35x $-868.00K $65.00K USA $3.05 ▼ -1.93%
28387 Aprogen Pharmaceuticals Inc
KO:003060 		-13.36x ₩-14.74 Billion
≈ $-9.99 Million 		₩1.10 Billion Korea ₩2120.00 ▲ +6.00%
28388 Hung Sheng Construction Ltd
TW:2534 		-13.37x NT$-197.51 Million
≈ $-6.22 Million 		NT$14.77 Million Taiwan NT$17.10 ▼ -0.58%
28389 San Bian Science & Technology Co Ltd
SHE:002112 		-13.37x CN¥-101.39 Million
≈ $-14.84 Million 		CN¥7.58 Million China CN¥16.40 ▼ -1.09%
28390 TIL Limited
NSE:TIL 		-13.39x Rs-1.31 Billion
≈ $-14.13 Million 		Rs97.60 Million India Rs252.38 ▲ +4.48%
28391 Tanac Automation Co Ltd
SHE:300461 		-13.40x CN¥-25.04 Million
≈ $-3.66 Million 		CN¥1.87 Million China CN¥29.40 ▲ +8.97%
28392 InTiCa Systems AG
F:IS7 		-13.41x €-2.96 Million
≈ $-3.47 Million 		€221.00K Germany €1.55 ▲ +0.65%
28393 Union Pioneer Public Company Limited
BK:UPF 		-13.41x ฿-19.89 Million
≈ $-620.01K 		฿1.48 Million Thailand ฿21.30 ▼ -2.29%
28394 Systech Bhd
KLSE:0050 		-13.42x RM-13.85 Million
≈ $-3.48 Million 		RM1.03 Million Malaysia RM0.18 ▲ +0.00%
28395 Sunview Group Bhd
KLSE:0262 		-13.43x RM-13.76 Million
≈ $-3.45 Million 		RM1.02 Million Malaysia RM0.37 ▼ -1.35%
28396 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		-13.48x $-4.38 Million $325.00K USA $4.26 ▼ -1.05%
28397 Parkd Ltd
AU:PKD 		-13.49x AU$-82.55K
≈ $-58.41K 		AU$6.12K Australia AU$0.03 ▲ +6.45%
28398 Bank of Maharashtra
NSE:MAHABANK 		-13.50x Rs-225.28 Billion
≈ $-2.44 Billion 		Rs16.69 Billion India Rs79.33 ▲ +0.09%
28399 Marmota Ltd
AU:MEU 		-13.51x AU$-78.61K
≈ $-55.62K 		AU$5.82K Australia AU$0.09 ▲ +0.00%
28400 China Liberal Education Holdings
NASDAQ:CLEU 		-13.53x $-5.09 Million $376.21K USA $0.10 ▲ +0.00%