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
28601 Bandhan Bank Limited
NSE:BANDHANBNK
-17.47x Rs-84.51 Billion
≈ $-913.93 Million
Rs4.84 Billion India Rs174.13 ▲ +0.82%
28602 ECA
KLSE:0267
-17.50x RM-4.41 Million
≈ $-1.11 Million
RM252.00K Malaysia RM0.33 ▲ +8.20%
28603 Zhongtai Securities Co Ltd
SHG:600918
-17.53x CN¥-10.32 Billion
≈ $-1.51 Billion
CN¥588.64 Million China CN¥5.64 ▼ -0.18%
28604 Telefield Inc
KQ:091440
-17.59x ₩-5.08 Billion
≈ $-3.44 Million
₩289.01 Million Korea ₩2790.00 ▲ +4.30%
28605 PChome Online
TWO:8044
-17.59x NT$-477.83 Million
≈ $-15.05 Million
NT$27.16 Million Taiwan NT$25.60 ▲ +0.79%
28606 Zhe Jiang Kangsheng Co Ltd
SHE:002418
-17.66x CN¥-86.18 Million
≈ $-12.61 Million
CN¥4.88 Million China CN¥3.43 ▲ +3.31%
28607 Avicopter PLC
SHG:600038
-17.67x CN¥-1.60 Billion
≈ $-233.88 Million
CN¥90.43 Million China CN¥26.88 ▼ -0.59%
28608 Gedik Yatirim Menkul Degerler AS
IS:GEDIK
-17.69x TL-2.09 Billion
≈ $-46.90 Million
TL118.39 Million Turkey TL6.24 ▲ +1.96%
28609 TAG Oil Ltd.
V:TAO
-17.70x CA$-1.47 Million
≈ $-1.06 Million
CA$83.00K Canada CA$0.08 ▲ +0.00%
28610 Sayona Mining Ltd
AU:SYA
-17.86x AU$-33.87 Million
≈ $-23.97 Million
AU$1.90 Million Australia AU$5.46 ▲ +0.55%
28611 HELIX Resources Ltd
AU:HLX
-17.92x AU$-670.14K
≈ $-474.16K
AU$37.39K Australia AU$0.03 ▼ -8.57%
28612 TrustBIX Inc
V:TBIX
-17.98x CA$-621.07K
≈ $-449.27K
CA$34.54K Canada CA$0.01 ▲ +100.00%
28613 RPCG Public Company Limited
BK:RPC
-17.99x ฿-25.65 Million
≈ $-799.49K
฿1.43 Million Thailand ฿0.36 ▲ +0.00%
28614 RPCG PCL F
F:R4Q
-17.99x €-25.65 Million
≈ $-29.99 Million
€1.43 Million Germany €0.01 ▲ +0.00%
28615 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
-18.00x Rp-25.71 Billion
≈ $-1.51 Million
Rp1.43 Billion Indonesia Rp56.00 ▲ +0.00%
28616 Nordic Aqua Partners As
OL:NOAP
-18.01x Nkr-7.62 Million
≈ $-801.74K
Nkr423.00K Norway Nkr78.00 ▼ -1.02%
28617 Agung Semesta Sejahtera Tbk PT
JK:TARA
-18.02x Rp-2.54 Billion
≈ $-148.68K
Rp140.81 Million Indonesia Rp30.00 ▲ +0.00%
28618 SMIS Corporation Bhd
KLSE:7132
-18.02x RM-2.70 Million
≈ $-678.63K
RM150.00K Malaysia RM0.52 ▼ -0.95%
28619 Neogen Chemicals Limited
NSE:NEOGEN
-18.03x Rs-2.46 Billion
≈ $-26.62 Million
Rs136.50 Million India Rs2023.10 ▲ +1.76%
28620 U-Tech Co Ltd
KQ:178780
-18.04x ₩-568.72 Million
≈ $-385.42K
₩31.53 Million Korea ₩2200.00 ▲ +1.15%
28621 Kineta, Inc.
NASDAQ:KANT
-18.04x $-6.96 Million $386.00K USA $0.34 ▲ +0.00%
28622 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
-18.10x CN¥-22.54 Million
≈ $-3.30 Million
CN¥1.25 Million China CN¥30.35 ▲ +3.69%
28623 Decent Holding Inc Ordinary Shares
NASDAQ:DXST
-18.11x $-2.84 Million $156.96K USA $2.29 ▲ +1.78%
28624 Wuxi Dk Electronic Materials Co Ltd
SHE:300842
-18.13x CN¥-637.80 Million
≈ $-93.33 Million
CN¥35.18 Million China CN¥51.00 ▲ +4.08%
28625 Industronics Bhd
KLSE:9393
-18.16x RM-5.09 Million
≈ $-1.28 Million
RM280.19K Malaysia RM0.03 ▲ +0.00%
28626 Sand Nisko Capital Bhd
KLSE:7943
-18.16x RM-30.04 Million
≈ $-7.54 Million
RM1.65 Million Malaysia RM0.20 ▲ +2.63%
28627 Rubicon Water Ltd
AU:RWL
-18.17x AU$-10.96 Million
≈ $-7.75 Million
AU$603.00K Australia AU$0.07 ▲ +0.00%
28628 Pasinex Resources Limited
F:PNX
-18.18x €-781.46K
≈ $-913.61K
€42.99K Germany €0.05 ▼ -1.96%
28629 Gem Terminal Industry Co Ltd
TW:2460
-18.19x NT$-74.54 Million
≈ $-2.35 Million
NT$4.10 Million Taiwan NT$30.30 ▲ +7.26%
28630 Takuni Group Public Company Limited
BK:TAKUNI
-18.23x ฿-267.07 Million
≈ $-8.32 Million
฿14.65 Million Thailand ฿0.39 ▲ +0.00%
28631 Ying Han Technology Co Ltd
TW:4562
-18.24x NT$-60.73 Million
≈ $-1.91 Million
NT$3.33 Million Taiwan NT$29.00 ▲ +4.32%
28632 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
-18.26x CN¥-38.41 Million
≈ $-5.62 Million
CN¥2.10 Million China CN¥50.10 ▲ +10.13%
28633 Sanginita Chemicals Limited
NSE:SANGINITA
-18.27x Rs-39.75 Million
≈ $-429.86K
Rs2.17 Million India Rs65.36 ▼ -1.99%
28634 Seowon
KO:021050
-18.28x ₩-25.30 Billion
≈ $-17.14 Million
₩1.38 Billion Korea ₩940.00 ▲ +2.29%
28635 London City Equities Ltd
AU:LCE
-18.34x AU$-3.78 Million
≈ $-2.68 Million
AU$206.28K Australia AU$0.85 ▲ +0.00%
28636 Synergy CHC Corp. Common Stock
NASDAQ:SNYR
-18.43x $-2.31 Million $125.33K USA $0.18 ▲ +3.17%
28637 Sambo Industrial
KQ:009620
-18.49x ₩-4.07 Billion
≈ $-2.76 Million
₩220.27 Million Korea ₩903.00 ▼ -22.16%
28638 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
-18.50x $-7.86 Million $424.78K USA $11.82 ▲ +2.52%
28639 Bank of Beijing Co Ltd
SHG:601169
-18.54x CN¥-111.45 Billion
≈ $-16.31 Billion
CN¥6.01 Billion China CN¥5.22 ▲ +0.19%
28640 Boa Safra Sementes S.A
SA:SOJA3
-18.54x R$-99.70 Million
≈ $-19.56 Million
R$5.38 Million Brazil R$5.51 ▲ +0.00%
28641 Tong-Tai Machine Tool Co Ltd
TW:4526
-18.55x NT$-336.45 Million
≈ $-10.60 Million
NT$18.14 Million Taiwan NT$26.90 ▲ +6.75%
28642 Nextnav Acquisition Corp
NASDAQ:NN
-18.56x $-8.96 Million $483.00K USA $13.11 ▼ -2.31%
28643 Surf Air Mobility Inc.
NYSE:SRFM
-18.64x $-23.58 Million $1.26 Million USA $0.76 ▲ +1.46%
28644 Golden Eagle Energy Tbk
JK:SMMT
-18.67x Rp-52.99 Billion
≈ $-3.10 Million
Rp2.84 Billion Indonesia Rp1850.00 ▲ +0.82%
28645 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
-18.68x CN¥-125.89 Million
≈ $-18.42 Million
CN¥6.74 Million China CN¥7.47 ▼ -2.99%
28646 aXichem AB
ST:AXIC-A
-18.72x Skr-599.00K
≈ $-64.46K
Skr32.00K Sweden Skr3.58 ▲ +11.18%
28647 Pinlive Foods Co Ltd
SHE:300892
-18.72x CN¥-13.57 Million
≈ $-1.99 Million
CN¥724.87K China CN¥22.06 ▲ +0.59%
28648 Mufin Green Finance Ltd
NSE:MUFIN
-18.76x Rs-1.73 Billion
≈ $-18.74 Million
Rs92.36 Million India Rs131.74 ▲ +2.07%
28649 Inter-Delta Tbk
JK:INTD
-18.78x Rp-6.08 Billion
≈ $-356.34K
Rp323.88 Million Indonesia Rp252.00 ▲ +0.00%
28650 Interbud-Lublin SA
WAR:ITB
-18.81x zł-6.89 Million
≈ $-1.90 Million
zł366.37K Poland zł1.50 ▲ +3.45%
28651 Canara Bank
NSE:CANBK
-18.82x Rs-1.51 Trillion
≈ $-16.37 Billion
Rs80.45 Billion India Rs124.98 ▲ +0.56%
28652 Minetech Resources Bhd
KLSE:7219
-18.82x RM-6.08 Million
≈ $-1.53 Million
RM323.00K Malaysia RM0.04 ▲ +0.00%
28653 Asia Metal Public Company Limited
BK:AMC
-18.87x ฿-195.02 Million
≈ $-6.08 Million
฿10.34 Million Thailand ฿2.20 ▲ +0.00%
28654 AOTI Inc
LSE:AOTI
-18.92x GBX-4.96 Million
≈ $-603.91
GBX262.29K UK GBX100.00 ▲ +0.00%
28655 ALT Telecom Public Company Limited
BK:ALT
-19.04x ฿-90.89 Million
≈ $-2.83 Million
฿4.77 Million Thailand ฿1.71 ▲ +3.64%
28656 GCT Semiconductor Holding Inc
NYSE:GCTS
-19.04x $-14.41 Million $757.00K USA $1.86 ▼ -1.59%
28657 Shandong Humon Smelting Co Ltd
SHE:002237
-19.05x CN¥-1.45 Billion
≈ $-212.13 Million
CN¥76.08 Million China CN¥13.41 ▲ +2.44%
28658 I-Mab
NASDAQ:IMAB
-19.06x $-232.84 Million $12.22 Million USA $3.96 ▼ -1.74%
28659 NovaBridge Biosciences
NASDAQ:NBP
-19.06x $-232.84 Million $12.22 Million USA $1.60 ▼ -2.44%
28660 Cape Industries Ltd
KQ:064820
-19.07x ₩-382.52 Billion
≈ $-259.23 Million
₩20.06 Billion Korea ₩7940.00 ▲ +9.82%
28661 Kalium Lakes Ltd
AU:KLL
-19.10x AU$-90.34K
≈ $-63.92K
AU$4.73K Australia AU$7.28 ▲ +0.00%
28662 Socar Inc.
KO:403550
-19.10x ₩-30.41 Billion
≈ $-20.61 Million
₩1.59 Billion Korea ₩9770.00 ▼ -1.01%
28663 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
-19.17x $-1.24 Million $64.64K USA $0.24 ▲ +13.57%
28664 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
-19.19x CN¥-155.53 Million
≈ $-22.76 Million
CN¥8.11 Million China CN¥1.67 ▲ +4.37%
28665 Jia Wei Lifestyle Inc
TW:3557
-19.21x NT$-449.77 Million
≈ $-14.17 Million
NT$23.41 Million Taiwan NT$25.20 ▲ +0.80%
28666 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
-19.25x $-309.92K $16.10K USA $1.28 ▼ -1.54%
28667 Daewon Co. Ltd
KQ:007680
-19.25x ₩-8.72 Billion
≈ $-5.91 Million
₩452.85 Million Korea ₩3310.00 ▲ +1.07%
28668 Daedong Metals Co. Ltd
KQ:020400
-19.27x ₩-2.59 Billion
≈ $-1.76 Million
₩134.67 Million Korea ₩2630.00 ▲ +6.05%
28669 Yuilrobotics Co. Ltd.
KQ:388720
-19.31x ₩-1.60 Billion
≈ $-1.09 Million
₩83.11 Million Korea ₩62300.00 ▲ +11.25%
28670 Turaco Gold Ltd
AU:TCG
-19.38x AU$-155.82K
≈ $-110.25K
AU$8.04K Australia AU$0.61 ▲ +3.39%
28671 Pollux Properti Indonesia Tbk PT
JK:POLL
-19.47x Rp-14.31 Billion
≈ $-838.37K
Rp734.86 Million Indonesia Rp112.00 ▲ +0.00%
28672 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
-19.48x TL-27.44 Million
≈ $-614.52K
TL1.41 Million Turkey TL120.00 ▲ +4.71%
28673 Monex S.A.B. de C.V
MX:MONEXB
-19.53x MX$-20.62 Billion
≈ $-1.19 Billion
MX$1.06 Billion Mexico MX$20.00 ▲ +0.00%
28674 Sumitomo Mitsui Construction Co. Ltd
F:72S
-19.54x €-16.71 Billion
≈ $-19.53 Billion
€855.00 Million Germany €1000000.00 ▲ +31446440.88%
28675 Greenx Metals Ltd
AU:GRX
-19.58x AU$-3.15 Million
≈ $-2.23 Million
AU$161.01K Australia AU$0.89 ▼ -2.75%
28676 CAB Payments Holdings Ltd
LSE:CABP
-19.64x GBX-45.25 Million
≈ $-5.51K
GBX2.30 Million UK GBX81.20 ▲ +2.01%
28677 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
-19.66x $-163.20 Million $8.30 Million USA $6.83 ▲ +0.00%
28678 Shandong Fengyuan Chemical Co Ltd
SHE:002805
-19.69x CN¥-522.79 Million
≈ $-76.50 Million
CN¥26.55 Million China CN¥16.88 ▲ +0.42%
28679 Taiwan Benefit Co
TWO:3379
-19.70x NT$-12.90 Million
≈ $-406.58K
NT$655.00K Taiwan NT$25.00 ▲ +4.17%
28680 Laan & Spar Bank AS
CO:LASP
-19.76x Dkr-1.51 Billion
≈ $-235.96 Million
Dkr76.34 Million Denmark Dkr1395.00 ▲ +0.36%
28681 Digitalbridge Group Inc
NYSE:DBRG
-19.82x $-39.95 Million $2.02 Million USA $15.87 ▲ +0.13%
28682 SK D&D Co Ltd
KO:210980
-19.86x ₩-80.54 Billion
≈ $-54.58 Million
₩4.06 Billion Korea ₩4280.00 ▲ +1.78%
28683 AYS Ventures Bhd
KLSE:5021
-19.86x RM-26.20 Million
≈ $-6.58 Million
RM1.32 Million Malaysia RM0.21 ▼ -2.33%
28684 Guizhou Aviation Technical Development Co Ltd
SHG:688239
-19.92x CN¥-1.11 Billion
≈ $-161.98 Million
CN¥55.58 Million China CN¥40.69 ▲ +2.16%
28685 Indonesia Pondasi Raya Tbk PT
JK:IDPR
-19.97x Rp-26.80 Billion
≈ $-1.57 Million
Rp1.34 Billion Indonesia Rp290.00 ▼ -1.36%
28686 Lepidico Ltd
AU:LPD
-19.98x AU$-3.85 Million
≈ $-2.73 Million
AU$192.92K Australia AU$0.00 ▲ +0.00%
28687 RT Minerals Corp
V:RTM
-20.03x CA$-181.68K
≈ $-131.42K
CA$9.07K Canada CA$0.03 ▼ -16.67%
28688 Shape Robotics AS
CO:SHAPE
-20.04x Dkr-47.29 Million
≈ $-7.40 Million
Dkr2.36 Million Denmark Dkr5.03 ▲ +0.00%
28689 Chengdu B-ray Media Co Ltd
SHG:600880
-20.05x CN¥-65.20 Million
≈ $-9.54 Million
CN¥3.25 Million China CN¥3.96 ▲ +5.32%
28690 Berjaya Land Bhd
KLSE:4219
-20.12x RM-111.17 Million
≈ $-27.91 Million
RM5.53 Million Malaysia RM0.26 ▼ -1.92%
28691 Adya Inc
V:ADYA
-20.12x CA$-333.21K
≈ $-241.04K
CA$16.56K Canada CA$0.37 ▲ +0.00%
28692 Elixxer Ltd
V:ELXR
-20.14x CA$-850.33K
≈ $-615.12K
CA$42.22K Canada CA$0.04 ▲ +0.00%
28693 Wooree Lighting Co.Ltd
KQ:037400
-20.18x ₩-19.92 Billion
≈ $-13.50 Million
₩987.25 Million Korea ₩692.00 ▲ +9.32%
28694 Hua Yang Bhd
KLSE:5062
-20.18x RM-35.09 Million
≈ $-8.81 Million
RM1.74 Million Malaysia RM0.19 ▲ +0.00%
28695 Shanghai DZH Ltd
SHG:601519
-20.21x CN¥-48.07 Million
≈ $-7.03 Million
CN¥2.38 Million China CN¥8.41 ▲ +3.06%
28696 Space Hellas SA
AT:SPACE
-20.23x €-18.00 Million
≈ $-21.05 Million
€890.00K Greece €7.42 ▼ -0.54%
28697 Kedaung Indah Can Tbk
JK:KICI
-20.23x Rp-623.11 Million
≈ $-36.51K
Rp30.79 Million Indonesia Rp193.00 ▼ -0.52%
28698 Comanche International Public Company Limited
BK:COMAN
-20.24x ฿-62.38 Million
≈ $-1.94 Million
฿3.08 Million Thailand ฿0.50 ▲ +0.00%
28699 Smtrack Bhd
KLSE:0169
-20.26x RM-13.60 Million
≈ $-3.41 Million
RM671.00K Malaysia RM0.01 ▲ +0.00%
28700 N4 Pharma PLC
LSE:N4P
-20.29x GBX-71.00K
≈ $-8.64
GBX3.50K UK GBX0.48 ▲ +0.00%