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
28601 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		-23.31x TL-279.60 Million
≈ $-6.26 Million 		TL11.99 Million Turkey TL202.80 ▼ -0.29%
28602 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		-23.34x CN¥-56.27 Million
≈ $-8.23 Million 		CN¥2.41 Million China CN¥19.08 ▲ +0.32%
28603 Shandong Shida Shenghua Chem
SHG:603026 		-23.36x CN¥-120.42 Million
≈ $-17.62 Million 		CN¥5.15 Million China CN¥86.80 ▼ -0.81%
28604 Southwest Securities Co Ltd
SHG:600369 		-23.37x CN¥-6.60 Billion
≈ $-966.36 Million 		CN¥282.57 Million China CN¥3.98 ▼ -0.75%
28605 Techfast Holdings Bhd
KLSE:0084 		-23.39x RM-9.59 Million
≈ $-2.41 Million 		RM410.00K Malaysia RM0.03 ▼ -14.29%
28606 Canzon Israel Ltd
TA:CNZN 		-23.40x ILA-2.64 Million
≈ $-7.09K 		ILA113.00K Israel ILA155.20 ▲ +0.00%
28607 Doosan Fuel Cell Co Ltd
KO:336260 		-23.41x ₩-43.72 Billion
≈ $-29.63 Million 		₩1.87 Billion Korea ₩82800.00 ▼ -7.59%
28608 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		-23.41x ₩-43.72 Billion
≈ $-29.63 Million 		₩1.87 Billion Korea ₩9080.00 ▼ -8.10%
28609 Alefarm Brewing AS
CO:ALEFRM 		-23.44x Dkr-2.47 Million
≈ $-387.11K 		Dkr105.54K Denmark Dkr2.56 ▼ -4.83%
28610 Jianglong Shipbuilding Co Ltd
SHE:300589 		-23.45x CN¥-83.30 Million
≈ $-12.19 Million 		CN¥3.55 Million China CN¥13.41 ▲ +0.30%
28611 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		-23.53x CN¥-502.16 Million
≈ $-73.48 Million 		CN¥21.34 Million China CN¥12.20 ▲ +0.99%
28612 WPP PLC
LSE:WPP 		-23.55x GBX-1.04 Billion
≈ $-126.05K 		GBX44.00 Million UK GBX264.00 ▼ -5.10%
28613 Farmmi Inc
NASDAQ:FAMI 		-23.63x $-14.90 Million $630.49K USA $1.33 ▲ +2.31%
28614 Straits Inter Logistics Bhd
KLSE:0080 		-23.65x RM-212.92 Million
≈ $-53.46 Million 		RM9.00 Million Malaysia RM0.03 ▲ +0.00%
28615 Botala Energy Ltd
AU:BTE 		-23.71x AU$-82.23K
≈ $-58.18K 		AU$3.47K Australia AU$0.06 ▼ -5.17%
28616 Yangjisa Co. Ltd
KQ:030960 		-23.75x ₩-3.56 Billion
≈ $-2.41 Million 		₩149.76 Million Korea ₩5090.00 ▼ -0.78%
28617 Mereo BioPharma Group plc
F:MAH0 		-23.77x €-7.57 Million
≈ $-8.85 Million 		€318.50K Germany €0.33 ▲ +26.92%
28618 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		-23.78x CN¥-14.27 Million
≈ $-2.09 Million 		CN¥600.02K China CN¥10.77 ▼ -0.55%
28619 Skin n Skin Co. Ltd
KQ:159910 		-23.83x ₩-863.06 Million
≈ $-584.88K 		₩36.21 Million Korea ₩3170.00 ▼ -0.47%
28620 Ho Chi Minh City Securities Corp
VN:HCM 		-23.92x ₫-7.63 Trillion
≈ $-289.87 Million 		₫318.99 Billion Vietnam ₫27300.00 ▲ +2.44%
28621 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		-24.07x $-20.89 Million $867.99K USA $0.31 ▼ -4.60%
28622 Sedania Innovator Bhd
KLSE:0178 		-24.08x RM-3.25 Million
≈ $-816.22K 		RM135.00K Malaysia RM0.10 ▼ -4.76%
28623 Rallye SA
PA:RAL 		-24.16x €-459.00 Million
≈ $-536.62 Million 		€19.00 Million France €0.04 ▲ +0.00%
28624 Nations Technologies Inc
SHE:300077 		-24.18x CN¥-161.19 Million
≈ $-23.59 Million 		CN¥6.67 Million China CN¥24.70 ▲ +5.65%
28625 LIWANLI Innovation Co Ltd
TW:3054 		-24.25x NT$-41.53 Million
≈ $-1.31 Million 		NT$1.71 Million Taiwan NT$76.00 ▲ +5.56%
28626 Jochu Technology Co Ltd
TW:3543 		-24.34x NT$-89.25 Million
≈ $-2.81 Million 		NT$3.67 Million Taiwan NT$36.40 ▲ +1.53%
28627 Zhong Fu Tong Co Ltd
SHE:300560 		-24.43x CN¥-50.20 Million
≈ $-7.35 Million 		CN¥2.05 Million China CN¥18.67 ▲ +0.16%
28628 Playgon Games Inc
V:DEAL 		-24.43x CA$-19.64K
≈ $-14.21K 		CA$804.00 Canada CA$0.01 ▲ +0.00%
28629 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		-24.53x TL-1.53 Billion
≈ $-34.30 Million 		TL62.42 Million Turkey TL128.40 ▲ +0.86%
28630 Metallis Resources Inc.
V:MTS 		-24.62x CA$-256.18K
≈ $-185.32K 		CA$10.40K Canada CA$0.16 ▼ -3.03%
28631 Hypothekarbank Lenzburg AG
SW:HBLN 		-24.65x CHF-252.07 Million
≈ $-318.69 Million 		CHF10.23 Million Switzerland CHF4140.00 ▲ +0.00%
28632 Moorim P&P Co Ltd
KO:009580 		-24.72x ₩-30.03 Billion
≈ $-20.35 Million 		₩1.21 Billion Korea ₩1877.00 ▼ -2.65%
28633 Young Poong Precision Corporation
KQ:036560 		-24.72x ₩-7.65 Billion
≈ $-5.18 Million 		₩309.33 Million Korea ₩12480.00 ▲ +0.97%
28634 Amper S.A.
MC:AMP 		-24.74x €-37.57 Million
≈ $-43.92 Million 		€1.52 Million Spain €0.21 ▼ -2.31%
28635 SV Investment Corporation
KQ:289080 		-24.82x ₩-2.97 Billion
≈ $-2.01 Million 		₩119.81 Million Korea ₩2680.00 ▲ +1.13%
28636 Centrex Ltd
AU:CXM 		-24.84x AU$-798.72K
≈ $-565.15K 		AU$32.15K Australia AU$0.02 ▲ +0.00%
28637 Microvision Inc
NASDAQ:MVIS 		-24.94x $-7.21 Million $289.00K USA $0.43 ▲ +3.89%
28638 Minoan Group
LSE:MIN 		-24.95x GBX-973.00K
≈ $-118.39 		GBX39.00K UK GBX0.18 ▲ +0.00%
28639 Beijing Cuiwei Tower Co Ltd
SHG:603123 		-25.03x CN¥-266.35 Million
≈ $-38.97 Million 		CN¥10.64 Million China CN¥9.77 ▼ -0.91%
28640 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		-25.04x CN¥-77.94 Million
≈ $-11.41 Million 		CN¥3.11 Million China CN¥6.46 ▼ -1.97%
28641 Tecnisa S.A
SA:TCSA3 		-25.10x R$-56.23 Million
≈ $-11.03 Million 		R$2.24 Million Brazil R$1.11 ▼ -2.63%
28642 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		-25.21x CN¥-364.39 Million
≈ $-53.32 Million 		CN¥14.45 Million China CN¥19.98 ▼ -0.30%
28643 Mask Investments Limited
NSE:MASKINVEST 		-25.26x Rs-1.19 Million
≈ $-12.84K 		Rs47.00K India Rs158.00 ▲ +4.99%
28644 Keystone Realtors Limited
NSE:RUSTOMJEE 		-25.26x Rs-2.16 Billion
≈ $-23.36 Million 		Rs85.50 Million India Rs391.45 ▼ -0.85%
28645 BeMetals Corp
V:BMET 		-25.31x CA$-316.90K
≈ $-229.24K 		CA$12.52K Canada CA$0.50 ▲ +0.00%
28646 Bon Natural Life Ltd
NASDAQ:BON 		-25.38x $-4.30 Million $169.23K USA $1.24 ▼ -1.55%
28647 Australian Dairy Nutritionals Ltd
AU:AHF 		-25.44x AU$-2.20 Million
≈ $-1.55 Million 		AU$86.31K Australia AU$0.02 ▲ +0.00%
28648 China National Software & Service Co Ltd
SHG:600536 		-25.45x CN¥-155.19 Million
≈ $-22.71 Million 		CN¥6.10 Million China CN¥37.13 ▼ -0.93%
28649 YLZ Information Tech Co
SHE:300096 		-25.52x CN¥-19.55 Million
≈ $-2.86 Million 		CN¥766.10K China CN¥8.99 ▲ +0.56%
28650 CIMB Thai Bank Public Company Limited
BK:CIMBT 		-25.64x ฿-4.47 Billion
≈ $-139.44 Million 		฿174.50 Million Thailand ฿0.37 ▲ +0.00%
28651 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		-25.73x Rs-324.13 Billion
≈ $-3.51 Billion 		Rs12.60 Billion India Rs1470.60 ▼ -0.82%
28652 Alpha Astika Akinita S.A
AT:ASTAK 		-25.77x €-22.33 Million
≈ $-26.11 Million 		€866.71K Greece €7.44 ▼ -0.27%
28653 Altona Rare Earths PLC
LSE:REE 		-25.77x GBX-670.00K
≈ $-81.52 		GBX26.00K UK GBX2.20 ▼ -4.35%
28654 Hangzhou Electn Soul Network
SHG:603258 		-25.82x CN¥-41.57 Million
≈ $-6.08 Million 		CN¥1.61 Million China CN¥13.93 ▼ -1.55%
28655 Fittech Co Ltd
TW:6706 		-25.84x NT$-140.78 Million
≈ $-4.44 Million 		NT$5.45 Million Taiwan NT$206.00 ▼ -0.48%
28656 China Galaxy Securities Co Ltd
F:CGL 		-25.89x €-71.35 Billion
≈ $-83.42 Billion 		€2.76 Billion Germany €0.85 ▼ -0.59%
28657 COPRD
NYSE MKT:COPRD 		-25.92x $-169.28K $6.53K USA $10.90 ▲ +50.34%
28658 MSM Malaysia Holdings Bhd
KLSE:5202 		-25.92x RM-96.55 Million
≈ $-24.24 Million 		RM3.73 Million Malaysia RM0.78 ▲ +2.65%
28659 Tartana Minerals Ltd
AU:TAT 		-25.92x AU$-301.97K
≈ $-213.66K 		AU$11.65K Australia AU$0.02 ▲ +9.52%
28660 Zinc Media Group
LSE:ZIN 		-26.06x GBX-1.25 Million
≈ $-152.21 		GBX48.00K UK GBX56.50 ▲ +0.00%
28661 Pasukhas Group Bhd
KLSE:0177 		-26.17x RM-12.12 Million
≈ $-3.04 Million 		RM463.00K Malaysia RM0.08 ▲ +6.67%
28662 Ipopema Securities SA
WAR:IPE 		-26.20x zł-430.30 Million
≈ $-118.43 Million 		zł16.43 Million Poland zł6.86 ▲ +0.29%
28663 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		-26.21x CN¥-38.34 Million
≈ $-5.61 Million 		CN¥1.46 Million China CN¥2.26 ▼ -1.31%
28664 Femto Technologies Inc.
NASDAQ:FMTO 		-26.28x $-2.03 Million $77.38K USA $3.53 ▼ -21.56%
28665 Paragon Technologies Co Ltd
TW:3518 		-26.33x NT$-45.44 Million
≈ $-1.43 Million 		NT$1.73 Million Taiwan NT$33.45 ▼ -0.89%
28666 The Generation Essentials Group
NYSE:TGE 		-26.34x $-273.43K $10.38K USA $0.94 ▼ -5.05%
28667 Black Spade Acquisition II Co
NASDAQ:BSII 		-26.35x $-273.43K $10.38K USA $10.04 ▲ +0.00%
28668 Black Spade Acquisition II Co Unit
NASDAQ:BSIIU 		-26.35x $-273.43K $10.38K USA $9.62 ▲ +0.00%
28669 PT Mulia Industrindo Tbk
JK:MLIA 		-26.35x Rp-53.23 Billion
≈ $-3.12 Million 		Rp2.02 Billion Indonesia Rp248.00 ▲ +0.00%
28670 Saigon Thuong Tin Real Estate JSC
VN:SCR 		-26.39x ₫-1.16 Trillion
≈ $-44.25 Million 		₫44.13 Billion Vietnam ₫5350.00 ▲ +2.88%
28671 Grande Portage Resources Ltd
V:GPG 		-26.41x CA$-197.07K
≈ $-142.55K 		CA$7.46K Canada CA$0.31 ▼ -10.29%
28672 W.H.Ireland Group
LSE:WHI 		-26.44x GBX-423.00K
≈ $-51.47 		GBX16.00K UK GBX3.75 ▲ +0.00%
28673 YaGuang Technology Group Co Ltd
SHE:300123 		-26.51x CN¥-60.29 Million
≈ $-8.82 Million 		CN¥2.27 Million China CN¥4.77 ▲ +0.85%
28674 Qliro AB
ST:QLIRO 		-26.53x Skr-90.20 Million
≈ $-9.71 Million 		Skr3.40 Million Sweden Skr19.05 ▲ +4.38%
28675 Ranplan Group
ST:RPLAN 		-26.64x Skr-9.16 Million
≈ $-986.30K 		Skr344.00K Sweden Skr0.46 ▲ +0.00%
28676 Next Hydrogen Solutions Inc.
V:NXH 		-26.69x CA$-2.34 Million
≈ $-1.69 Million 		CA$87.51K Canada CA$0.53 ▼ -7.02%
28677 IQ-AI Ltd
LSE:IQAI 		-26.70x GBX-2.72 Million
≈ $-331.31 		GBX102.00K UK GBX0.83 ▲ +0.00%
28678 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		-26.72x CN¥-45.73 Million
≈ $-6.69 Million 		CN¥1.71 Million China CN¥4.06 ▼ -1.69%
28679 ADX Energy Ltd
AU:ADX 		-26.72x AU$-909.63K
≈ $-643.62K 		AU$34.04K Australia AU$0.03 ▲ +0.00%
28680 Howard Hughes Holdings Inc.
NYSE:HHH 		-26.77x $-220.21 Million $8.23 Million USA $63.43 ▲ +0.46%
28681 InflaRx N.V
F:IF0 		-26.86x €-12.50 Million
≈ $-14.61 Million 		€465.38K Germany €1.76 ▼ -3.30%
28682 Ridgetech, Inc.
NASDAQ:RDGT 		-26.86x $-12.25 Million $455.92K USA $1.80 ▼ -7.22%
28683 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		-26.86x CN¥-97.86 Million
≈ $-14.32 Million 		CN¥3.64 Million China CN¥4.93 ▼ -1.99%
28684 NCL International Logistics Public Company Limited
BK:NCL 		-26.90x ฿-21.11 Million
≈ $-658.11K 		฿785.00K Thailand ฿0.19 ▼ -5.00%
28685 DI Dong Il Corp
KO:001530 		-26.91x ₩-10.85 Billion
≈ $-7.35 Million 		₩403.24 Million Korea ₩23950.00 ▼ -1.84%
28686 Terawulf Inc
NASDAQ:WULF 		-26.94x $-17.59 Million $653.00K USA $26.16 ▼ -1.25%
28687 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		-26.96x TL-13.76 Million
≈ $-308.17K 		TL510.39K Turkey TL11.20 ▼ -0.88%
28688 Anhui Wantong Technology Co Ltd
SHE:002331 		-26.99x CN¥-31.93 Million
≈ $-4.67 Million 		CN¥1.18 Million China CN¥8.67 ▼ -0.80%
28689 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		-27.08x €-9.50 Million
≈ $-11.11 Million 		€351.00K Greece €10.58 ▼ -0.94%
28690 Dexter Co Ltd
KQ:206560 		-27.30x ₩-5.46 Billion
≈ $-3.70 Million 		₩200.03 Million Korea ₩1484.00 ▲ +4.43%
28691 Magnite Inc
NASDAQ:MGNI 		-27.37x $-120.77 Million $4.41 Million USA $14.45 ▼ -2.69%
28692 Kunshan Top A Intelligent Equipment
SHE:300836 		-27.45x CN¥-9.33 Million
≈ $-1.36 Million 		CN¥339.83K China CN¥69.28 ▼ -1.72%
28693 Flow Traders BV
AS:FLOW 		-27.61x €-1.27 Billion
≈ $-1.49 Billion 		€46.03 Million Netherlands €24.22 ▼ -0.90%
28694 KARELIAN DIA.R. EO-00025
F:KJY1 		-27.63x €-375.55K
≈ $-439.06K 		€13.59K Germany €0.01 ▲ +0.00%
28695 Addsino Co Ltd
SHE:000547 		-27.64x CN¥-326.26 Million
≈ $-47.74 Million 		CN¥11.80 Million China CN¥20.15 ▲ +0.60%
28696 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		-27.72x CN¥-178.82 Million
≈ $-26.17 Million 		CN¥6.45 Million China CN¥8.15 ▲ +7.38%
28697 Entrada Therapeutics Inc
NASDAQ:TRDA 		-27.94x $-31.61 Million $1.13 Million USA $6.58 ▼ -0.90%
28698 LM Funding America Inc
NASDAQ:LMFA 		-27.99x $-2.81 Million $100.55K USA $0.24 ▼ -2.57%
28699 NTR Holding A/S
CO:NTR-B 		-28.00x Dkr-2.80 Million
≈ $-438.08K 		Dkr100.00K Denmark Dkr4.92 ▲ +0.00%
28700 Asia Precision Public Company Limited
BK:APCS 		-28.00x ฿-287.58 Million
≈ $-8.96 Million 		฿10.27 Million Thailand ฿1.45 ▼ -1.36%