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
28401 North Industries Group Red Arrow Co Ltd
SHE:000519 		-13.53x CN¥-1.19 Billion
≈ $-174.71 Million 		CN¥88.25 Million China CN¥14.39 ▲ +2.79%
28402 Elmera Group ASA
OL:ELMRA 		-13.59x Nkr-940.19 Million
≈ $-98.93 Million 		Nkr69.19 Million Norway Nkr45.70 ▼ -0.22%
28403 Romerike Sparebank
OL:ROMER 		-13.60x Nkr-459.80 Million
≈ $-48.38 Million 		Nkr33.81 Million Norway Nkr158.58 ▲ +1.65%
28404 Ordissimo
PA:ALORD 		-13.62x €-1.24K
≈ $-1.44K 		€90.75 France €0.45 ▲ +9.76%
28405 Opus One Resources Inc
V:OOR 		-13.62x CA$-185.11K
≈ $-133.91K 		CA$13.59K Canada CA$0.05 ▲ +0.00%
28406 Suncha Technology Co Ltd
SHE:001211 		-13.65x CN¥-14.27 Million
≈ $-2.09 Million 		CN¥1.05 Million China CN¥18.86 ▲ +2.67%
28407 Super Micro Computer Inc
NASDAQ:SMCI 		-13.69x $-6.62 Billion $483.39 Million USA $28.40 ▲ +2.42%
28408 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		-13.72x CN¥-8.95 Million
≈ $-1.31 Million 		CN¥652.31K China CN¥0.16 ▲ +0.00%
28409 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		-13.73x CN¥-47.13 Million
≈ $-6.90 Million 		CN¥3.43 Million China CN¥14.05 ▲ +3.38%
28410 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-13.74x CN¥-3.11 Billion
≈ $-455.36 Million 		CN¥226.52 Million China CN¥7.40 ▼ -1.20%
28411 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		-13.83x $-2.26 Million $163.72K USA $0.06 ▼ -15.46%
28412 Tubacex S.A
MC:TUB 		-13.84x €-60.40 Million
≈ $-70.62 Million 		€4.36 Million Spain €3.04 ▼ -0.33%
28413 Takarék Jelzálogbank Nyrt
F:FH21 		-13.86x €-12.09 Billion
≈ $-14.14 Billion 		€872.50 Million Germany €1.17 ▲ +1.74%
28414 Mithril Silver and Gold Ltd
AU:MTH 		-13.90x AU$-213.07K
≈ $-150.76K 		AU$15.33K Australia AU$0.23 ▲ +21.05%
28415 Redhill Biopharma Ltd
NASDAQ:RDHL 		-13.91x $-10.59 Million $761.00K USA $0.65 ▲ +3.06%
28416 Hibiscus Petroleum BHD
KLSE:5199 		-13.91x RM-504.50 Million
≈ $-126.66 Million 		RM36.26 Million Malaysia RM1.94 ▼ -2.02%
28417 Oldfields Holdings Ltd
AU:OLH 		-13.93x AU$-2.58 Million
≈ $-1.82 Million 		AU$185.00K Australia AU$0.01 ▲ +0.00%
28418 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		-13.95x CN¥-52.09 Million
≈ $-7.62 Million 		CN¥3.74 Million China CN¥18.93 ▲ +4.01%
28419 MotorK Ltd
AS:MTRK 		-13.96x €-2.97 Million
≈ $-3.48 Million 		€213.00K Netherlands €2.60 ▼ -0.38%
28420 Spartan Resources Ltd
AU:SPR 		-13.98x AU$-12.64 Million
≈ $-8.95 Million 		AU$904.00K Australia AU$2.13 ▲ +0.00%
28421 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		-14.00x Rs-306.39 Million
≈ $-3.31 Million 		Rs21.89 Million India Rs54.27 ▲ +0.00%
28422 Housing & Urban Development Corporation Limited
NSE:HUDCO 		-14.01x Rs-187.68 Billion
≈ $-2.03 Billion 		Rs13.40 Billion India Rs195.10 ▼ -1.02%
28423 ModuLink Inc.
NASDAQ:MDLK 		-14.02x $-218.31K $15.58K USA $0.00 ▲ +0.00%
28424 KVH Industries Inc
NASDAQ:KVHI 		-14.05x $-8.26 Million $588.00K USA $9.26 ▼ -0.11%
28425 BlackRock Municipal Income Closed Fund
NYSE:BFK 		-14.05x $-11.30 Million $804.52K USA $10.09 ▼ -0.10%
28426 Marisa Lojas S.A
SA:AMAR3 		-14.05x R$-82.04 Million
≈ $-16.10 Million 		R$5.84 Million Brazil R$0.57 ▼ -1.72%
28427 Siab Holdings Bhd
KLSE:0241 		-14.07x RM-19.93 Million
≈ $-5.00 Million 		RM1.42 Million Malaysia RM0.06 ▲ +0.00%
28428 Sun Summit Minerals Corp
V:SMN 		-14.07x CA$-99.51K
≈ $-71.98K 		CA$7.07K Canada CA$0.12 ▲ +0.00%
28429 Riwi Corp
V:RIWI 		-14.22x CA$-385.07K
≈ $-278.55K 		CA$27.09K Canada CA$0.17 ▲ +0.00%
28430 Sabre Corpo
NASDAQ:SABR 		-14.22x $-135.13 Million $9.50 Million USA $1.85 ▼ -1.07%
28431 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		-14.23x $-267.38K $18.79K USA $0.30 ▼ -8.70%
28432 Wisher Industrial Co Ltd
TW:1465 		-14.32x NT$-280.72 Million
≈ $-8.84 Million 		NT$19.60 Million Taiwan NT$12.70 ▲ +2.42%
28433 Reliance Securities Tbk
JK:RELI 		-14.33x Rp-58.81 Billion
≈ $-3.45 Million 		Rp4.10 Billion Indonesia Rp492.00 ▲ +0.41%
28434 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		-14.34x CN¥-101.16 Million
≈ $-14.80 Million 		CN¥7.05 Million China CN¥26.64 ▲ +1.80%
28435 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		-14.38x CN¥-58.38 Million
≈ $-8.54 Million 		CN¥4.06 Million China CN¥12.46 ▲ +1.55%
28436 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		-14.39x Rs-5.60 Billion
≈ $-60.60 Million 		Rs389.35 Million India Rs14.62 ▲ +2.17%
28437 Marksmen Energy Inc
V:MAH 		-14.40x CA$-298.95K
≈ $-216.26K 		CA$20.77K Canada CA$0.09 ▼ -15.00%
28438 Multi Indocitra Tbk
JK:MICE 		-14.40x Rp-15.13 Billion
≈ $-886.48K 		Rp1.05 Billion Indonesia Rp520.00 ▲ +0.00%
28439 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%
28440 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		-14.40x TL-18.82 Billion
≈ $-421.51 Million 		TL1.31 Billion Turkey TL42.54 ▲ +0.33%
28441 Tuju Setia Bhd
KLSE:5297 		-14.46x RM-16.43 Million
≈ $-4.12 Million 		RM1.14 Million Malaysia RM0.20 ▼ -2.50%
28442 KB No4 SPAC
KQ:205500 		-14.46x ₩-11.47 Billion
≈ $-7.77 Million 		₩793.25 Million Korea ₩1566.00 ▲ +6.97%
28443 DNA Link Inc
KQ:127120 		-14.49x ₩-3.35 Billion
≈ $-2.27 Million 		₩231.42 Million Korea ₩28950.00 ▲ +4.32%
28444 Lingotes
MC:LGT 		-14.49x €-2.73 Million
≈ $-3.19 Million 		€188.00K Spain €5.58 ▼ -4.45%
28445 Reinhold Europe AB
WAR:RHD 		-14.50x zł-29.00K
≈ $-7.98K 		zł2.00K Poland zł0.06 ▲ +0.00%
28446 Halla Eng&Cons
KO:014790 		-14.50x ₩-41.70 Billion
≈ $-28.26 Million 		₩2.88 Billion Korea ₩2310.00 ▲ +3.59%
28447 Jana Small Finance Bank
NSE:JSFB 		-14.53x Rs-25.70 Billion
≈ $-277.92 Million 		Rs1.77 Billion India Rs575.00 ▲ +2.07%
28448 Hua Jung Components Co Ltd
TWO:5328 		-14.53x NT$-444.07 Million
≈ $-13.99 Million 		NT$30.55 Million Taiwan NT$63.80 ▲ +9.43%
28449 LEXINGTO GOLD NEW DL-003
F:XX40 		-14.58x €-729.00K
≈ $-852.28K 		€50.00K Germany €0.03 ▲ +0.00%
28450 LAVA Therapeutics NV
NASDAQ:LVTX 		-14.59x $-14.34 Million $983.00K USA $1.74 ▲ +0.00%
28451 Silgo Retail Limited
NSE:SILGO 		-14.61x Rs-515.73 Million
≈ $-5.58 Million 		Rs35.30 Million India Rs69.94 ▼ -0.61%
28452 Pluri Inc.
NASDAQ:PLUR 		-14.63x $-481.25K $32.90K USA $1.55 ▼ -0.64%
28453 Agripower France Sa
PA:ALAGP 		-14.67x €-1.25 Million
≈ $-1.47 Million 		€85.44K France €0.94 ▼ -0.42%
28454 Quantum Corporation
NASDAQ:QMCO 		-14.70x $-1.66 Million $113.00K USA $10.64 ▼ -5.34%
28455 Skyverse Technology Co. Ltd. A
SHG:688361 		-14.70x CN¥-862.17 Million
≈ $-126.16 Million 		CN¥58.65 Million China CN¥346.60 ▲ +7.26%
28456 Royal Group Co Ltd
SHE:002329 		-14.71x CN¥-83.61 Million
≈ $-12.24 Million 		CN¥5.68 Million China CN¥3.01 ▼ -2.59%
28457 AMCON Distributing Company
NYSE MKT:DIT 		-14.75x $-11.70 Million $792.96K USA $83.26 ▲ +0.00%
28458 Cotec Construction JSC
VN:CTD 		-14.76x ₫-1.76 Trillion
≈ $-66.70 Million 		₫118.93 Billion Vietnam ₫61000.00 ▲ +3.21%
28459 Park Street A/S
CO:PARKST-A 		-14.77x Dkr-14.04 Million
≈ $-2.20 Million 		Dkr951.00K Denmark Dkr15.50 ▲ +1.31%
28460 ClimateRock Class A Ordinary Shares
NASDAQ:CLRC 		-14.78x $-282.38K $19.11K USA $12.00 ▼ -0.83%
28461 Doosan Corp.
KO:000150 		-14.81x ₩-579.43 Billion
≈ $-392.67 Million 		₩39.12 Billion Korea ₩1170000.00 ▲ +30.00%
28462 CUROCOM Co. Ltd
KQ:040350 		-14.81x ₩-1.05 Billion
≈ $-709.28K 		₩70.65 Million Korea ₩6540.00 ▲ +12.37%
28463 Ls Networks
KO:000680 		-14.82x ₩-190.33 Billion
≈ $-128.98 Million 		₩12.84 Billion Korea ₩2850.00 ▲ +6.74%
28464 Sangshin Electronics Co. Ltd
KQ:263810 		-14.82x ₩-3.41 Billion
≈ $-2.31 Million 		₩229.75 Million Korea ₩2520.00 ▲ +3.49%
28465 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		-14.84x CN¥-292.50 Million
≈ $-42.80 Million 		CN¥19.71 Million China CN¥1.82 ▲ +4.00%
28466 Loongson Technology Corp. Ltd. A
SHG:688047 		-14.86x CN¥-769.05 Million
≈ $-112.54 Million 		CN¥51.75 Million China CN¥106.36 ▲ +4.43%
28467 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		-14.87x TL-434.38 Million
≈ $-9.73 Million 		TL29.21 Million Turkey TL1.80 ▼ -10.00%
28468 Punjab & Sind Bank
NSE:PSB 		-14.89x Rs-83.95 Billion
≈ $-907.89 Million 		Rs5.64 Billion India Rs23.19 ▲ +0.96%
28469 Wiener Privatbank SE
VI:WPB 		-14.91x €-13.92 Million
≈ $-16.28 Million 		€933.72K Austria €14.50 ▲ +0.00%
28470 RumbleON Inc
NASDAQ:RMBL 		-14.91x $-45.32 Million $3.04 Million USA $3.21 ▲ +60.50%
28471 RideNow Group, Inc.
NASDAQ:RDNW 		-14.91x $-45.32 Million $3.04 Million USA $6.18 ▼ -3.89%
28472 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 TL134.50 ▲ +0.75%
28473 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 TL41.20 ▲ +0.78%
28474 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 TL42.48 ▲ +0.43%
28475 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		-14.96x $-2.05 Million $137.00K USA $5.10 ▼ -1.54%
28476 Amex Exploration Inc
V:AMX 		-14.99x CA$-1.11 Million
≈ $-803.23K 		CA$74.08K Canada CA$3.82 ▼ -4.26%
28477 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		-14.99x $-19.85 Million $1.32 Million USA $6.34 ▲ +2.92%
28478 Peninsula Land Limited
NSE:PENINLAND 		-15.00x Rs-528.00 Million
≈ $-5.71 Million 		Rs35.20 Million India Rs15.50 ▼ -1.90%
28479 Stalprofil S.A.
WAR:STF 		-15.01x zł-87.41 Million
≈ $-24.06 Million 		zł5.83 Million Poland zł8.86 ▼ -0.45%
28480 Hydrogen Refueling Solutions
PA:ALHRS 		-15.02x €-8.41 Million
≈ $-9.84 Million 		€560.00K France €1.25 ▼ -3.40%
28481 Alpha Star Acquisition Corp
NASDAQ:ALSA 		-15.03x $-325.92K $21.68K USA $0.60 ▼ -0.83%
28482 Staidson Beijing Biopharma
SHE:300204 		-15.09x CN¥-5.23 Million
≈ $-764.98K 		CN¥346.39K China CN¥21.97 ▲ +4.92%
28483 Taier Heavy Industry Co Ltd
SHE:002347 		-15.10x CN¥-20.73 Million
≈ $-3.03 Million 		CN¥1.37 Million China CN¥5.62 ▲ +3.12%
28484 Quad Graphics Inc
NYSE:QUAD 		-15.11x $-93.70 Million $6.20 Million USA $10.39 ▲ +5.16%
28485 PennyMac Finl Svcs Inc
NYSE:PFSI 		-15.12x $-1.24 Billion $82.32 Million USA $75.41 ▼ -0.61%
28486 Hoffmann Green Cement Technologies
PA:ALHGR 		-15.12x €-3.31 Million
≈ $-3.87 Million 		€219.00K France €4.13 ▲ +3.64%
28487 ZJBC Information Technology Co Ltd
SHE:000889 		-15.16x CN¥-232.91 Million
≈ $-34.08 Million 		CN¥15.36 Million China CN¥3.68 ▲ +6.67%
28488 Haining China Leather Market Co Ltd
SHE:002344 		-15.20x CN¥-203.91 Million
≈ $-29.84 Million 		CN¥13.42 Million China CN¥3.78 ▲ +0.80%
28489 Pepper Money Ltd
AU:PPM 		-15.25x AU$-878.20 Million
≈ $-621.38 Million 		AU$57.60 Million Australia AU$1.76 ▲ +5.72%
28490 Micro Digital Co. Ltd
KQ:305090 		-15.26x ₩-6.86 Billion
≈ $-4.65 Million 		₩449.55 Million Korea ₩1860.00 ▲ +6.04%
28491 Cosmo Chem
KO:005420 		-15.28x ₩-16.85 Billion
≈ $-11.42 Million 		₩1.10 Billion Korea ₩8880.00 ▲ +11.14%
28492 CanAlaska Uranium Ltd
V:CVV 		-15.29x CA$-2.98 Million
≈ $-2.16 Million 		CA$195.00K Canada CA$0.38 ▼ -2.56%
28493 Palace Capital PLC
LSE:PCA 		-15.29x GBX-4.21 Million
≈ $-511.63 		GBX275.00K UK GBX180.00 ▲ +2.86%
28494 Enjoyor
SHE:300020 		-15.30x CN¥-160.19 Million
≈ $-23.44 Million 		CN¥10.47 Million China CN¥3.76 ▲ +5.03%
28495 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		-15.30x Rp-176.38 Million
≈ $-10.34K 		Rp11.53 Million Indonesia Rp146.00 ▲ +0.00%
28496 Westminster Group Plc
LSE:WSG 		-15.30x GBX-724.00K
≈ $-88.09 		GBX47.32K UK GBX0.85 ▲ +0.00%
28497 Cyclopharm Ltd
AU:CYC 		-15.31x AU$-1.72 Million
≈ $-1.21 Million 		AU$112.07K Australia AU$0.59 ▲ +0.00%
28498 Talam Transform Bhd
KLSE:2259 		-15.32x RM-26.93 Million
≈ $-6.76 Million 		RM1.76 Million Malaysia RM0.09 ▲ +6.25%
28499 Lexus Granito (India) Limited
NSE:LEXUS 		-15.32x Rs-10.85 Million
≈ $-117.34K 		Rs708.00K India Rs14.66 ▼ -2.40%
28500 Hoasen Group
VN:HSG 		-15.35x ₫-957.80 Billion
≈ $-36.39 Million 		₫62.40 Billion Vietnam ₫10700.00 ▼ -1.83%