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
28301 Hydrogen Refueling Solutions
PA:ALHRS 		-15.02x €-8.41 Million
≈ $-9.84 Million 		€560.00K France €1.79 ▼ -0.56%
28302 Alpha Star Acquisition Corp
NASDAQ:ALSA 		-15.03x $-325.92K $21.68K USA $0.50 ▲ +0.00%
28303 The Investment Trust Of India Limited
NSE:THEINVEST 		-15.04x Rs-3.18 Billion
≈ $-34.42 Million 		Rs211.58 Million India Rs97.63 ▼ -1.30%
28304 Staidson Beijing Biopharma
SHE:300204 		-15.09x CN¥-5.23 Million
≈ $-764.98K 		CN¥346.39K China CN¥24.96 ▲ +4.30%
28305 Taier Heavy Industry Co Ltd
SHE:002347 		-15.10x CN¥-20.73 Million
≈ $-3.03 Million 		CN¥1.37 Million China CN¥6.83 ▼ -2.43%
28306 Quad Graphics Inc
NYSE:QUAD 		-15.11x $-93.70 Million $6.20 Million USA $7.34 ▼ -2.52%
28307 PennyMac Finl Svcs Inc
NYSE:PFSI 		-15.12x $-1.24 Billion $82.32 Million USA $80.60 ▼ -4.09%
28308 Hoffmann Green Cement Technologies
PA:ALHGR 		-15.12x €-3.31 Million
≈ $-3.87 Million 		€219.00K France €4.06 ▼ -1.10%
28309 ZJBC Information Technology Co Ltd
SHE:000889 		-15.16x CN¥-232.91 Million
≈ $-34.08 Million 		CN¥15.36 Million China CN¥3.95 ▲ +1.02%
28310 Haining China Leather Market Co Ltd
SHE:002344 		-15.20x CN¥-203.91 Million
≈ $-29.84 Million 		CN¥13.42 Million China CN¥3.93 ▼ -1.01%
28311 Pepper Money Ltd
AU:PPM 		-15.25x AU$-878.20 Million
≈ $-621.38 Million 		AU$57.60 Million Australia AU$1.71 ▲ +0.59%
28312 Micro Digital Co. Ltd
KQ:305090 		-15.26x ₩-6.86 Billion
≈ $-4.65 Million 		₩449.55 Million Korea ₩2915.00 ▼ -2.18%
28313 Cosmo Chem
KO:005420 		-15.28x ₩-16.85 Billion
≈ $-11.42 Million 		₩1.10 Billion Korea ₩12980.00 ▼ -4.21%
28314 CanAlaska Uranium Ltd
V:CVV 		-15.29x CA$-2.98 Million
≈ $-2.16 Million 		CA$195.00K Canada CA$0.59 ▼ -3.28%
28315 Palace Capital PLC
LSE:PCA 		-15.29x GBX-4.21 Million
≈ $-511.63 		GBX275.00K UK GBX173.00 ▲ +2.37%
28316 Enjoyor
SHE:300020 		-15.30x CN¥-160.19 Million
≈ $-23.44 Million 		CN¥10.47 Million China CN¥3.54 ▼ -2.48%
28317 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		-15.30x Rp-176.38 Million
≈ $-10.34K 		Rp11.53 Million Indonesia Rp146.00 ▲ +0.00%
28318 Westminster Group Plc
LSE:WSG 		-15.30x GBX-724.00K
≈ $-88.09 		GBX47.32K UK GBX0.85 ▲ +0.00%
28319 Cyclopharm Ltd
AU:CYC 		-15.31x AU$-1.72 Million
≈ $-1.21 Million 		AU$112.07K Australia AU$0.66 ▼ -2.22%
28320 Talam Transform Bhd
KLSE:2259 		-15.32x RM-26.93 Million
≈ $-6.76 Million 		RM1.76 Million Malaysia RM0.08 ▲ +0.00%
28321 Lexus Granito (India) Limited
NSE:LEXUS 		-15.32x Rs-10.85 Million
≈ $-117.34K 		Rs708.00K India Rs17.15 ▼ -4.99%
28322 Hoasen Group
VN:HSG 		-15.35x ₫-957.80 Billion
≈ $-36.39 Million 		₫62.40 Billion Vietnam ₫12250.00 ▲ +1.24%
28323 Deutsche Bank Aktiengesellschaft
F:DBK 		-15.35x €-3.24 Billion
≈ $-3.79 Billion 		€211.00 Million Germany €26.94 ▼ -3.32%
28324 Sunsuria Bhd
KLSE:3743 		-15.38x RM-26.05 Million
≈ $-6.54 Million 		RM1.69 Million Malaysia RM0.30 ▼ -1.67%
28325 Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 		-15.38x CN¥-28.55 Million
≈ $-4.18 Million 		CN¥1.86 Million China CN¥5.03 ▼ -4.91%
28326 Jyske Bank A/S
CO:JYSK 		-15.41x Dkr-15.16 Billion
≈ $-2.37 Billion 		Dkr984.00 Million Denmark Dkr891.00 ▼ -1.33%
28327 Mida Assets Public Company Limited
BK:MIDA 		-15.42x ฿-98.27 Million
≈ $-3.06 Million 		฿6.37 Million Thailand ฿0.30 ▲ +3.45%
28328 Zonte Metals Inc
V:ZON 		-15.43x CA$-71.49K
≈ $-51.71K 		CA$4.63K Canada CA$0.11 ▼ -4.35%
28329 Neovacs S.A.
PA:ALNEV 		-15.48x €-4.58 Million
≈ $-5.35 Million 		€295.70K France €0.00 ▼ -50.00%
28330 Digjam Limited
NSE:DIGJAMLTD 		-15.49x Rs-31.76 Million
≈ $-343.48K 		Rs2.05 Million India Rs44.01 ▼ -1.94%
28331 GameSparcs Co Ltd
TWO:6542 		-15.50x NT$-18.75 Million
≈ $-590.85K 		NT$1.21 Million Taiwan NT$49.50 ▲ +10.00%
28332 I Synergy Group Ltd
AU:IS3 		-15.50x AU$-318.94K
≈ $-225.67K 		AU$20.57K Australia AU$0.23 ▲ +0.00%
28333 NH Investment & Securities Co Ltd
KO:005940 		-15.50x ₩-4.39 Trillion
≈ $-2.97 Billion 		₩283.09 Billion Korea ₩30650.00 ▼ -1.76%
28334 Fossil Group Inc
NASDAQ:FOSL 		-15.53x $-60.36 Million $3.89 Million USA $4.01 ▼ -3.37%
28335 JX Luxventure Limited
NASDAQ:JXG 		-15.56x $-1.38 Million $88.61K USA $8.37 ▼ -0.24%
28336 Elicera Therapeutics AB
ST:ELIC 		-15.58x Skr-4.74 Million
≈ $-509.90K 		Skr304.15K Sweden Skr2.78 ▼ -0.89%
28337 Shanghai Material Trading Co Ltd B
SHG:900927 		-15.58x $-266.77 Million $17.12 Million China $0.33 ▲ +0.00%
28338 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		-15.59x $-16.83 Million $1.08 Million USA $13.87 ▼ -1.21%
28339 Inwido AB
ST:INWI 		-15.60x Skr-162.20 Million
≈ $-17.46 Million 		Skr10.40 Million Sweden Skr139.40 ▼ -0.78%
28340 Aspinwall and Company Limited
NSE:ASPINWALL 		-15.60x Rs-352.60 Million
≈ $-3.81 Million 		Rs22.60 Million India Rs242.95 ▼ -0.52%
28341 Global Top E Commerce Co Ltd
SHE:002640 		-15.61x CN¥-94.05 Million
≈ $-13.76 Million 		CN¥6.02 Million China CN¥3.74 ▲ +0.27%
28342 Unicycive Therapeutics Inc
NASDAQ:UNCY 		-15.62x $-8.90 Million $570.00K USA $7.20 ▼ -0.41%
28343 Greenlane Holdings Inc
NASDAQ:GNLN 		-15.63x $-3.58 Million $229.27K USA $3.25 ▼ -3.85%
28344 Epsilon Healthcare Ltd
AU:EPN 		-15.66x AU$-285.12K
≈ $-201.74K 		AU$18.20K Australia AU$0.02 ▲ +0.00%
28345 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		-15.67x CN¥-1.39 Billion
≈ $-203.10 Million 		CN¥88.57 Million China CN¥46.16 ▲ +0.74%
28346 Atta Global Group Bhd
KLSE:7099 		-15.67x RM-6.28 Million
≈ $-1.58 Million 		RM401.00K Malaysia RM0.12 ▼ -17.86%
28347 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		-15.69x TL-763.84 Million
≈ $-17.11 Million 		TL48.67 Million Turkey TL2.09 ▼ -2.34%
28348 American Lithium Corp
V:LI 		-15.70x CA$-3.10 Million
≈ $-2.25 Million 		CA$197.70K Canada CA$0.56 ▼ -1.75%
28349 Collective Mining Ltd
TO:CNL 		-15.72x CA$-2.10 Million
≈ $-1.52 Million 		CA$133.79K Canada CA$22.19 ▼ -4.19%
28350 Trellidor Holdings Ltd
JSE:TRL 		-15.72x ZAC-9.17 Million
≈ $-4.87K 		ZAC583.00K South Africa ZAC125.00 ▲ +0.00%
28351 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		-15.74x CN¥-108.83 Million
≈ $-15.92 Million 		CN¥6.91 Million China CN¥19.07 ▼ -0.31%
28352 Winshear Gold Corp
V:WINS 		-15.77x CA$-60.22K
≈ $-43.56K 		CA$3.82K Canada CA$0.12 ▼ -11.54%
28353 GH Research PLC
NASDAQ:GHRS 		-15.83x $-5.29 Million $334.00K USA $24.43 ▼ -1.77%
28354 Uranium Energy Corp
NYSE MKT:UEC 		-15.86x $-35.68 Million $2.25 Million USA $13.02 ▼ -0.61%
28355 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-15.87x $-102.98 Million $6.49 Million USA $1.54 ▲ +8.45%
28356 State Street Corp
NYSE:STT 		-15.89x $-12.14 Billion $764.00 Million USA $157.88 ▼ -1.19%
28357 Shanxi Zhendong Pharmaceutical
SHE:300158 		-15.92x CN¥-197.94 Million
≈ $-28.96 Million 		CN¥12.43 Million China CN¥5.44 ▲ +7.94%
28358 Daesung Eltec Co. Ltd
KQ:025440 		-15.94x ₩-3.63 Billion
≈ $-2.46 Million 		₩227.44 Million Korea ₩798.00 ▲ +3.64%
28359 Silver Ridge Holdings Bhd
KLSE:0129 		-15.98x RM-14.97 Million
≈ $-3.76 Million 		RM937.00K Malaysia RM0.39 ▼ -2.50%
28360 Alpha Networks Inc
TW:3380 		-15.98x NT$-849.96 Million
≈ $-26.78 Million 		NT$53.17 Million Taiwan NT$40.55 ▲ +0.87%
28361 Socovesa
SN:SOCOVESA 		-16.04x CL$-50.35 Billion
≈ $-56.31 Million 		CL$3.14 Billion Chile CL$117.69 ▼ -0.26%
28362 Cashlez Worldwide Indonesia Tbk
JK:CASH 		-16.06x Rp-5.77 Billion
≈ $-338.02K 		Rp359.26 Million Indonesia Rp193.00 ▼ -9.81%
28363 Nauticus Robotics Inc.
NASDAQ:KITT 		-16.10x $-6.66 Million $413.61K USA $1.73 ▼ -2.26%
28364 Teraplast Bist
RO:TRP 		-16.12x RON-19.38 Million
≈ $-4.45 Million 		RON1.20 Million Romania RON0.43 ▲ +0.00%
28365 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		-16.14x CN¥-195.99 Million
≈ $-28.68 Million 		CN¥12.15 Million China CN¥11.00 ▼ -1.87%
28366 Optipharm.CO.LTD
KQ:153710 		-16.14x ₩-2.43 Billion
≈ $-1.65 Million 		₩150.78 Million Korea ₩4620.00 ▼ -0.11%
28367 Vortex Consolidated Bhd
KLSE:0060 		-16.15x RM-6.06 Million
≈ $-1.52 Million 		RM375.00K Malaysia RM0.14 ▲ +0.00%
28368 Max Estates Limited
NSE:MAXESTATES 		-16.27x Rs-3.04 Billion
≈ $-32.93 Million 		Rs187.13 Million India Rs450.10 ▲ +1.06%
28369 Unimit Engineering Public Company Limited
BK:UEC 		-16.28x ฿-64.16 Million
≈ $-2.00 Million 		฿3.94 Million Thailand ฿0.83 ▲ +1.22%
28370 Urban-Gro Inc
NASDAQ:UGRO 		-16.29x $-972.08K $59.66K USA $3.37 ▲ +2.74%
28371 Watos Corea Co. Ltd
KQ:079000 		-16.33x ₩-3.39 Billion
≈ $-2.30 Million 		₩207.61 Million Korea ₩6470.00 ▲ +2.21%
28372 AgriBank Securities JSC
VN:AGR 		-16.33x ₫-710.17 Billion
≈ $-26.98 Million 		₫43.49 Billion Vietnam ₫14300.00 ▲ +0.00%
28373 Nanjing Securities Co Ltd
SHG:601990 		-16.35x CN¥-4.78 Billion
≈ $-699.59 Million 		CN¥292.38 Million China CN¥6.61 ▼ -1.20%
28374 Venus Concept Inc
NASDAQ:VERO 		-16.36x $-3.96 Million $242.00K USA $0.27 ▼ -11.42%
28375 RS Automation Co.Ltd
KQ:140670 		-16.37x ₩-6.63 Billion
≈ $-4.49 Million 		₩405.01 Million Korea ₩12920.00 ▼ -0.39%
28376 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		-16.37x ฿-135.55 Million
≈ $-4.23 Million 		฿8.28 Million Thailand ฿6.05 ▲ +0.00%
28377 Exel Industries
PA:EXE 		-16.38x €-24.07 Million
≈ $-28.14 Million 		€1.47 Million France €26.20 ▼ -2.96%
28378 Erika Carmel-Tech Ltd
TA:ERKA 		-16.45x ILA-1.53 Million
≈ $-4.10K 		ILA93.00K Israel ILA49.30 ▼ -3.52%
28379 Erika Carmel Ltd
TA:BCUR 		-16.45x ILA-1.53 Million
≈ $-4.10K 		ILA93.00K Israel ILA16.80 ▲ +3.07%
28380 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		-16.49x $-5.86 Million $355.41K USA $30.17 ▲ +1.24%
28381 ProCredit Holding AG & Co KGaA
XETRA:PCZ 		-16.51x €-360.13 Million
≈ $-421.03 Million 		€21.82 Million Germany €7.92 ▼ -1.25%
28382 Supermax Corporation Bhd
KLSE:7106 		-16.51x RM-51.93 Million
≈ $-13.04 Million 		RM3.15 Million Malaysia RM0.32 ▲ +0.00%
28383 Airgain Inc
NASDAQ:AIRG 		-16.54x $-3.92 Million $237.00K USA $6.94 ▼ -6.09%
28384 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		-16.61x CN¥-1.15 Billion
≈ $-168.37 Million 		CN¥69.26 Million China CN¥3.19 ▼ -1.54%
28385 Magle Chemoswed Holding Ab
ST:MAGLE 		-16.63x Skr-48.89 Million
≈ $-5.26 Million 		Skr2.94 Million Sweden Skr3.48 ▼ -3.87%
28386 Itama Ranoraya
JK:IRRA 		-16.63x Rp-270.56 Billion
≈ $-15.85 Million 		Rp16.27 Billion Indonesia Rp374.00 ▼ -0.53%
28387 Cellid Co. Ltd
KQ:299660 		-16.67x ₩-606.06 Million
≈ $-410.72K 		₩36.37 Million Korea ₩2800.00 ▲ +0.90%
28388 Protech Mitra Perkasa Tbk PT
JK:OASA 		-16.67x Rp-35.90 Billion
≈ $-2.10 Million 		Rp2.15 Billion Indonesia Rp298.00 ▼ -14.86%
28389 JSL Construction & Development Co Ltd
TW:2540 		-16.67x NT$-901.54 Million
≈ $-28.40 Million 		NT$54.09 Million Taiwan NT$53.20 ▲ +0.38%
28390 Sk Securities
KO:001510 		-16.68x ₩-312.17 Billion
≈ $-211.55 Million 		₩18.72 Billion Korea ₩3190.00 ▼ -4.78%
28391 SK Securities Co Ltd Preference Shares
KO:001515 		-16.68x ₩-312.17 Billion
≈ $-211.55 Million 		₩18.72 Billion Korea ₩5300.00 ▼ -10.77%
28392 Granada Gold Mine Inc
V:GGM 		-16.70x CA$-1.45 Million
≈ $-1.05 Million 		CA$86.62K Canada CA$0.05 ▼ -10.00%
28393 Lucibel
PA:ALUCI 		-16.71x €-1.14 Million
≈ $-1.33 Million 		€68.00K France €4.95 ▲ +0.00%
28394 Tianjin Motimo Membrane Tech
SHE:300334 		-16.77x CN¥-18.88 Million
≈ $-2.76 Million 		CN¥1.13 Million China CN¥7.27 ▼ -0.41%
28395 Mufin Green Finance Ltd
NSE:MUFIN 		-16.81x Rs-673.45 Million
≈ $-7.28 Million 		Rs40.07 Million India Rs122.48 ▼ -0.02%
28396 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		-16.92x TL-181.88 Million
≈ $-4.07 Million 		TL10.75 Million Turkey TL12.05 ▲ +9.95%
28397 Dongyang S.Tec Co.Ltd
KQ:060380 		-16.93x ₩-9.10 Billion
≈ $-6.17 Million 		₩537.55 Million Korea ₩1179.00 ▲ +0.26%
28398 Freeman Gold Corp
V:FMAN 		-16.98x CA$-830.26K
≈ $-600.60K 		CA$48.89K Canada CA$0.30 ▼ -3.23%
28399 Edom Technology Co Ltd
TW:3048 		-16.99x NT$-3.96 Billion
≈ $-124.78 Million 		NT$233.05 Million Taiwan NT$69.20 ▼ -7.98%
28400 Ovoca Gold PLC
IR:OVXA 		-17.00x €-340.00K
≈ $-397.50K 		€20.00K Ireland €0.01 ▲ +0.00%