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
28501 Deutsche Bank Aktiengesellschaft
F:DBK 		-15.35x €-3.24 Billion
≈ $-3.79 Billion 		€211.00 Million Germany €31.86 ▼ -0.45%
28502 Sunsuria Bhd
KLSE:3743 		-15.38x RM-26.05 Million
≈ $-6.54 Million 		RM1.69 Million Malaysia RM0.28 ▲ +1.82%
28503 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¥0.40 ▲ +11.11%
28504 Jyske Bank A/S
CO:JYSK 		-15.41x Dkr-15.16 Billion
≈ $-2.37 Billion 		Dkr984.00 Million Denmark Dkr1030.00 ▲ +0.68%
28505 Mida Assets Public Company Limited
BK:MIDA 		-15.42x ฿-98.27 Million
≈ $-3.06 Million 		฿6.37 Million Thailand ฿0.44 ▼ -2.22%
28506 Zonte Metals Inc
V:ZON 		-15.43x CA$-71.49K
≈ $-51.71K 		CA$4.63K Canada CA$0.11 ▼ -8.33%
28507 Neovacs S.A.
PA:ALNEV 		-15.48x €-4.58 Million
≈ $-5.35 Million 		€295.70K France €0.73 ▲ +2.80%
28508 Digjam Limited
NSE:DIGJAMLTD 		-15.49x Rs-31.76 Million
≈ $-343.48K 		Rs2.05 Million India Rs48.95 ▲ +5.25%
28509 GameSparcs Co Ltd
TWO:6542 		-15.50x NT$-18.75 Million
≈ $-590.85K 		NT$1.21 Million Taiwan NT$47.50 ▲ +0.64%
28510 I Synergy Group Ltd
AU:IS3 		-15.50x AU$-318.94K
≈ $-225.67K 		AU$20.57K Australia AU$0.16 ▼ -27.27%
28511 NH Investment & Securities Co Ltd
KO:005940 		-15.50x ₩-4.39 Trillion
≈ $-2.97 Billion 		₩283.09 Billion Korea ₩28500.00 ▲ +7.14%
28512 Fossil Group Inc
NASDAQ:FOSL 		-15.53x $-60.36 Million $3.89 Million USA $4.95 ▲ +1.64%
28513 JX Luxventure Limited
NASDAQ:JXG 		-15.56x $-1.38 Million $88.61K USA $6.99 ▲ +0.00%
28514 Elicera Therapeutics AB
ST:ELIC 		-15.58x Skr-4.74 Million
≈ $-509.90K 		Skr304.15K Sweden Skr2.39 ▲ +4.14%
28515 Shanghai Material Trading Co Ltd B
SHG:900927 		-15.58x $-266.77 Million $17.12 Million China $0.32 ▲ +0.63%
28516 Inwido AB
ST:INWI 		-15.60x Skr-162.20 Million
≈ $-17.46 Million 		Skr10.40 Million Sweden Skr172.00 ▲ +0.23%
28517 Aspinwall and Company Limited
NSE:ASPINWALL 		-15.60x Rs-352.60 Million
≈ $-3.81 Million 		Rs22.60 Million India Rs233.57 ▼ -2.63%
28518 Global Top E Commerce Co Ltd
SHE:002640 		-15.61x CN¥-94.05 Million
≈ $-13.76 Million 		CN¥6.02 Million China CN¥3.35 ▲ +1.21%
28519 Unicycive Therapeutics Inc
NASDAQ:UNCY 		-15.62x $-8.90 Million $570.00K USA $5.01 ▼ -5.47%
28520 Greenlane Holdings Inc
NASDAQ:GNLN 		-15.63x $-3.58 Million $229.27K USA $1.93 ▲ +9.04%
28521 Epsilon Healthcare Ltd
AU:EPN 		-15.66x AU$-285.12K
≈ $-201.74K 		AU$18.20K Australia AU$0.03 ▲ +8.70%
28522 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		-15.67x CN¥-1.39 Billion
≈ $-203.10 Million 		CN¥88.57 Million China CN¥40.76 ▲ +2.16%
28523 Atta Global Group Bhd
KLSE:7099 		-15.67x RM-6.28 Million
≈ $-1.58 Million 		RM401.00K Malaysia RM0.12 ▲ +0.00%
28524 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		-15.69x TL-763.84 Million
≈ $-17.11 Million 		TL48.67 Million Turkey TL1.37 ▲ +0.74%
28525 American Lithium Corp
V:LI 		-15.70x CA$-3.10 Million
≈ $-2.25 Million 		CA$197.70K Canada CA$0.39 ▼ -11.49%
28526 Collective Mining Ltd
TO:CNL 		-15.72x CA$-2.10 Million
≈ $-1.52 Million 		CA$133.79K Canada CA$17.30 ▼ -5.62%
28527 Trellidor Holdings Ltd
JSE:TRL 		-15.72x ZAC-9.17 Million
≈ $-4.87K 		ZAC583.00K South Africa ZAC117.00 ▲ +0.00%
28528 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		-15.74x CN¥-108.83 Million
≈ $-15.92 Million 		CN¥6.91 Million China CN¥15.26 ▲ +4.16%
28529 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		-15.77x Skr-39.74 Million
≈ $-4.28 Million 		Skr2.52 Million USA Skr0.30 ▲ +0.00%
28530 Winshear Gold Corp
V:WINS 		-15.77x CA$-60.22K
≈ $-43.56K 		CA$3.82K Canada CA$0.09 ▲ +0.00%
28531 GH Research PLC
NASDAQ:GHRS 		-15.83x $-5.29 Million $334.00K USA $28.07 ▼ -1.09%
28532 Uranium Energy Corp
NYSE MKT:UEC 		-15.86x $-35.68 Million $2.25 Million USA $13.02 ▼ -0.61%
28533 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-15.87x $-102.98 Million $6.49 Million USA $1.54 ▲ +8.45%
28534 State Street Corp
NYSE:STT 		-15.89x $-12.14 Billion $764.00 Million USA $184.16 ▲ +0.73%
28535 Shanxi Zhendong Pharmaceutical
SHE:300158 		-15.92x CN¥-197.94 Million
≈ $-28.96 Million 		CN¥12.43 Million China CN¥4.93 ▲ +1.44%
28536 Daesung Eltec Co. Ltd
KQ:025440 		-15.94x ₩-3.63 Billion
≈ $-2.46 Million 		₩227.44 Million Korea ₩3245.00 ▼ -2.26%
28537 Alpha Networks Inc
TW:3380 		-15.98x NT$-849.96 Million
≈ $-26.78 Million 		NT$53.17 Million Taiwan NT$27.45 ▲ +5.98%
28538 Socovesa
SN:SOCOVESA 		-16.04x CL$-50.35 Billion
≈ $-56.31 Million 		CL$3.14 Billion Chile CL$137.91 ▲ +0.00%
28539 Cashlez Worldwide Indonesia Tbk
JK:CASH 		-16.06x Rp-5.77 Billion
≈ $-338.02K 		Rp359.26 Million Indonesia Rp232.00 ▼ -1.69%
28540 Nauticus Robotics Inc.
NASDAQ:KITT 		-16.10x $-6.66 Million $413.61K USA $0.87 ▲ +5.27%
28541 Teraplast Bist
RO:TRP 		-16.12x RON-19.38 Million
≈ $-4.45 Million 		RON1.20 Million Romania RON0.44 ▼ -0.11%
28542 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		-16.14x CN¥-195.99 Million
≈ $-28.68 Million 		CN¥12.15 Million China CN¥9.15 ▲ +0.11%
28543 Cps Technologies
NASDAQ:CPSH 		-16.14x $-203.27K $12.60K USA $3.92 ▼ -2.24%
28544 Optipharm.CO.LTD
KQ:153710 		-16.14x ₩-2.43 Billion
≈ $-1.65 Million 		₩150.78 Million Korea ₩4615.00 ▲ +3.01%
28545 Vortex Consolidated Bhd
KLSE:0060 		-16.15x RM-6.06 Million
≈ $-1.52 Million 		RM375.00K Malaysia RM0.14 ▲ +3.70%
28546 Max Estates Limited
NSE:MAXESTATES 		-16.27x Rs-3.04 Billion
≈ $-32.93 Million 		Rs187.13 Million India Rs393.20 ▲ +1.37%
28547 Unimit Engineering Public Company Limited
BK:UEC 		-16.28x ฿-64.16 Million
≈ $-2.00 Million 		฿3.94 Million Thailand ฿0.77 ▲ +0.00%
28548 Urban-Gro Inc
NASDAQ:UGRO 		-16.29x $-972.08K $59.66K USA $1.70 ▼ -9.57%
28549 Watos Corea Co. Ltd
KQ:079000 		-16.33x ₩-3.39 Billion
≈ $-2.30 Million 		₩207.61 Million Korea ₩4160.00 ▲ +0.85%
28550 AgriBank Securities JSC
VN:AGR 		-16.33x ₫-710.17 Billion
≈ $-26.98 Million 		₫43.49 Billion Vietnam ₫12900.00 ▼ -2.64%
28551 Nanjing Securities Co Ltd
SHG:601990 		-16.35x CN¥-4.78 Billion
≈ $-699.59 Million 		CN¥292.38 Million China CN¥6.84 ▲ +0.29%
28552 Venus Concept Inc
NASDAQ:VERO 		-16.36x $-3.96 Million $242.00K USA $0.27 ▼ -11.42%
28553 RS Automation Co.Ltd
KQ:140670 		-16.37x ₩-6.63 Billion
≈ $-4.49 Million 		₩405.01 Million Korea ₩8740.00 ▲ +9.66%
28554 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		-16.37x ฿-135.55 Million
≈ $-4.23 Million 		฿8.28 Million Thailand ฿6.15 ▲ +0.00%
28555 Exel Industries
PA:EXE 		-16.38x €-24.07 Million
≈ $-28.14 Million 		€1.47 Million France €19.60 ▲ +2.62%
28556 Erika Carmel-Tech Ltd
TA:ERKA 		-16.45x ILA-1.53 Million
≈ $-4.10K 		ILA93.00K Israel ILA49.30 ▼ -4.64%
28557 Erika Carmel Ltd
TA:BCUR 		-16.45x ILA-1.53 Million
≈ $-4.10K 		ILA93.00K Israel ILA16.80 ▲ +3.07%
28558 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		-16.49x $-5.86 Million $355.41K USA $21.00 ▼ -8.76%
28559 ProCredit Holding AG & Co KGaA
XETRA:PCZ 		-16.51x €-360.13 Million
≈ $-421.03 Million 		€21.82 Million Germany €8.21 ▲ +0.00%
28560 Supermax Corporation Bhd
KLSE:7106 		-16.51x RM-51.93 Million
≈ $-13.04 Million 		RM3.15 Million Malaysia RM0.27 ▲ +0.00%
28561 Airgain Inc
NASDAQ:AIRG 		-16.54x $-3.92 Million $237.00K USA $5.79 ▲ +0.87%
28562 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		-16.61x CN¥-1.15 Billion
≈ $-168.37 Million 		CN¥69.26 Million China CN¥2.94 ▼ -0.34%
28563 Magle Chemoswed Holding Ab
ST:MAGLE 		-16.63x Skr-48.89 Million
≈ $-5.26 Million 		Skr2.94 Million Sweden Skr0.51 ▲ +0.99%
28564 Itama Ranoraya
JK:IRRA 		-16.63x Rp-270.56 Billion
≈ $-15.85 Million 		Rp16.27 Billion Indonesia Rp376.00 ▲ +0.53%
28565 Cellid Co. Ltd
KQ:299660 		-16.67x ₩-606.06 Million
≈ $-410.72K 		₩36.37 Million Korea ₩1707.00 ▲ +1.13%
28566 Protech Mitra Perkasa Tbk PT
JK:OASA 		-16.67x Rp-35.90 Billion
≈ $-2.10 Million 		Rp2.15 Billion Indonesia Rp324.00 ▲ +0.62%
28567 JSL Construction & Development Co Ltd
TW:2540 		-16.67x NT$-901.54 Million
≈ $-28.40 Million 		NT$54.09 Million Taiwan NT$61.00 ▲ +3.57%
28568 SK Securities Co Ltd Preference Shares
KO:001515 		-16.68x ₩-312.17 Billion
≈ $-211.55 Million 		₩18.72 Billion Korea ₩3750.00 ▲ +10.29%
28569 Sk Securities
KO:001510 		-16.68x ₩-312.17 Billion
≈ $-211.55 Million 		₩18.72 Billion Korea ₩2015.00 ▲ +14.16%
28570 Granada Gold Mine Inc
V:GGM 		-16.70x CA$-1.45 Million
≈ $-1.05 Million 		CA$86.62K Canada CA$0.03 ▼ -14.29%
28571 Lucibel
PA:ALUCI 		-16.71x €-1.14 Million
≈ $-1.33 Million 		€68.00K France €4.00 ▲ +0.00%
28572 Tianjin Motimo Membrane Tech
SHE:300334 		-16.77x CN¥-18.88 Million
≈ $-2.76 Million 		CN¥1.13 Million China CN¥7.56 ▲ +2.44%
28573 Hoang Huy Investment Services JSC
VN:HHS 		-16.92x ₫-679.49 Billion
≈ $-25.82 Million 		₫40.17 Billion Vietnam ₫9520.00 ▼ -2.86%
28574 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		-16.92x TL-181.88 Million
≈ $-4.07 Million 		TL10.75 Million Turkey TL5.37 ▼ -2.01%
28575 Rosebank Industries PLC
LSE:ROSE 		-16.93x GBX-318.87K
≈ $-38.80 		GBX18.84K UK GBX336.00 ▼ -0.88%
28576 Dongyang S.Tec Co.Ltd
KQ:060380 		-16.93x ₩-9.10 Billion
≈ $-6.17 Million 		₩537.55 Million Korea ₩1163.00 ▲ +2.92%
28577 Daechang Steel Co Ltd
KQ:140520 		-16.97x ₩-7.03 Billion
≈ $-4.77 Million 		₩414.59 Million Korea ₩1958.00 ▲ +4.54%
28578 Freeman Gold Corp
V:FMAN 		-16.98x CA$-830.26K
≈ $-600.60K 		CA$48.89K Canada CA$0.35 ▼ -2.78%
28579 Edom Technology Co Ltd
TW:3048 		-16.99x NT$-3.96 Billion
≈ $-124.78 Million 		NT$233.05 Million Taiwan NT$46.25 ▲ +8.19%
28580 Ovoca Gold PLC
IR:OVXA 		-17.00x €-340.00K
≈ $-397.50K 		€20.00K Ireland €0.01 ▲ +0.00%
28581 Kibo Energy PLC
JSE:KBO 		-17.01x ZAC-3.01 Million
≈ $-1.60K 		ZAC177.16K South Africa ZAC1.00 ▲ +0.00%
28582 PolTREG S.A.
WAR:PTG 		-17.06x zł-1.35 Million
≈ $-370.99K 		zł79.00K Poland zł24.00 ▲ +0.00%
28583 Shanghai Wondertek Software Co Ltd
SHG:603189 		-17.11x CN¥-20.10 Million
≈ $-2.94 Million 		CN¥1.17 Million China CN¥8.76 ▲ +4.53%
28584 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		-17.11x Skr-30.09 Million
≈ $-3.24 Million 		Skr1.76 Million Sweden Skr67.00 ▲ +2.13%
28585 Shenzhen Soling Industrial Co Ltd
SHE:002766 		-17.13x CN¥-80.78 Million
≈ $-11.82 Million 		CN¥4.72 Million China CN¥3.94 ▲ +3.41%
28586 Sundaram Multi Pap Limited
NSE:SUNDARAM 		-17.16x Rs-66.30 Million
≈ $-717.04K 		Rs3.86 Million India Rs1.23 ▼ -0.81%
28587 UniTest Incorporation
KQ:086390 		-17.18x ₩-9.03 Billion
≈ $-6.12 Million 		₩525.82 Million Korea ₩8310.00 ▲ +25.72%
28588 Jorjin Technologies
TWO:4980 		-17.18x NT$-78.68 Million
≈ $-2.48 Million 		NT$4.58 Million Taiwan NT$42.40 ▲ +6.80%
28589 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		-17.20x CN¥-58.46 Million
≈ $-8.55 Million 		CN¥3.40 Million China CN¥4.48 ▲ +0.90%
28590 Palm Landscape Architecture Co Ltd
SHE:002431 		-17.21x CN¥-311.30 Million
≈ $-45.55 Million 		CN¥18.09 Million China CN¥1.33 ▲ +3.10%
28591 Glotech Industrial
TWO:5475 		-17.21x NT$-12.56 Million
≈ $-395.87K 		NT$730.00K Taiwan NT$111.00 ▲ +9.90%
28592 Genoway
PA:ALGEN 		-17.22x €-2.80 Million
≈ $-3.27 Million 		€162.38K France €2.44 ▲ +0.00%
28593 Jahen Household Products Co. Ltd.
SHE:300955 		-17.23x CN¥-45.41 Million
≈ $-6.64 Million 		CN¥2.63 Million China CN¥30.50 ▼ -6.67%
28594 Ganso Co Ltd
SHG:603886 		-17.27x CN¥-147.29 Million
≈ $-21.55 Million 		CN¥8.53 Million China CN¥10.42 ▲ +2.16%
28595 mBank SA
WAR:MBK 		-17.30x zł-16.49 Billion
≈ $-4.54 Billion 		zł953.00 Million Poland zł1351.50 ▼ -0.26%
28596 Accel S.A.B. de C.V
MX:ACCELSAB 		-17.31x MX$-799.51 Million
≈ $-46.01 Million 		MX$46.19 Million Mexico MX$22.17 ▲ +0.00%
28597 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		-17.42x $-5.43 Million $311.50K USA $0.03 ▲ +20.77%
28598 Vizione Holdings Bhd
KLSE:7070 		-17.44x RM-11.86 Million
≈ $-2.98 Million 		RM680.00K Malaysia RM0.10 ▲ +0.00%
28599 The India Cements Limited
NSE:INDIACEM 		-17.45x Rs-2.56 Billion
≈ $-27.71 Million 		Rs146.80 Million India Rs398.00 ▼ -0.35%
28600 tonies SE
F:TNIE 		-17.46x €-17.02 Million
≈ $-19.89 Million 		€974.50K Germany €12.18 ▼ -1.30%