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
28801 Ho Chi Minh City Securities Corp
VN:HCM
-23.92x ₫-7.63 Trillion
≈ $-289.87 Million
₫318.99 Billion Vietnam ₫25000.00 ▼ -2.72%
28802 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
-23.98x ₩-47.04 Billion
≈ $-31.88 Million
₩1.96 Billion Korea ₩6170.00 ▲ +0.65%
28803 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
-23.98x ₩-47.04 Billion
≈ $-31.88 Million
₩1.96 Billion Korea ₩1615.00 ▲ +0.87%
28804 Mereo BioPharma Group PLC ADR
NASDAQ:MREO
-24.07x $-20.89 Million $867.99K USA $0.31 ▼ -4.60%
28805 Rallye SA
PA:RAL
-24.16x €-459.00 Million
≈ $-536.62 Million
€19.00 Million France €0.04 ▲ +0.00%
28806 Nations Technologies Inc
SHE:300077
-24.18x CN¥-161.19 Million
≈ $-23.59 Million
CN¥6.67 Million China CN¥16.19 ▲ +2.21%
28807 LIWANLI Innovation Co Ltd
TW:3054
-24.25x NT$-41.53 Million
≈ $-1.31 Million
NT$1.71 Million Taiwan NT$48.45 ▲ +6.37%
28808 Jochu Technology Co Ltd
TW:3543
-24.34x NT$-89.25 Million
≈ $-2.81 Million
NT$3.67 Million Taiwan NT$33.05 ▲ +9.98%
28809 Zhong Fu Tong Co Ltd
SHE:300560
-24.43x CN¥-50.20 Million
≈ $-7.35 Million
CN¥2.05 Million China CN¥12.59 ▲ +3.88%
28810 Playgon Games Inc
V:DEAL
-24.43x CA$-19.64K
≈ $-14.21K
CA$804.00 Canada CA$0.01 ▲ +0.00%
28811 Metallis Resources Inc.
V:MTS
-24.62x CA$-256.18K
≈ $-185.32K
CA$10.40K Canada CA$0.13 ▲ +0.00%
28812 Hypothekarbank Lenzburg AG
SW:HBLN
-24.65x CHF-252.07 Million
≈ $-318.69 Million
CHF10.23 Million Switzerland CHF4180.00 ▼ -0.48%
28813 Moorim P&P Co Ltd
KO:009580
-24.72x ₩-30.03 Billion
≈ $-20.35 Million
₩1.21 Billion Korea ₩1606.00 ▼ -0.06%
28814 Amper S.A.
MC:AMP
-24.74x €-37.57 Million
≈ $-43.92 Million
€1.52 Million Spain €4.74 ▼ -4.32%
28815 Centrex Ltd
AU:CXM
-24.84x AU$-798.72K
≈ $-565.15K
AU$32.15K Australia AU$0.02 ▲ +0.00%
28816 Microvision Inc
NASDAQ:MVIS
-24.94x $-7.21 Million $289.00K USA $0.27 ▲ +8.75%
28817 Minoan Group
LSE:MIN
-24.95x GBX-973.00K
≈ $-118.39
GBX39.00K UK GBX0.18 ▲ +0.00%
28818 Beijing Cuiwei Tower Co Ltd
SHG:603123
-25.03x CN¥-266.35 Million
≈ $-38.97 Million
CN¥10.64 Million China CN¥9.07 ▼ -0.87%
28819 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
-25.04x CN¥-77.94 Million
≈ $-11.41 Million
CN¥3.11 Million China CN¥5.74 ▲ +1.23%
28820 Tecnisa S.A
SA:TCSA3
-25.10x R$-56.23 Million
≈ $-11.03 Million
R$2.24 Million Brazil R$0.77 ▲ +11.59%
28821 Hung Chou Fiber Ind Co Ltd
TW:1413
-25.20x NT$-205.98 Million
≈ $-6.49 Million
NT$8.17 Million Taiwan NT$9.55 ▲ +0.32%
28822 Yunnan Xiyi Industrial Co Ltd
SHE:002265
-25.21x CN¥-364.39 Million
≈ $-53.32 Million
CN¥14.45 Million China CN¥19.41 ▲ +6.18%
28823 Mask Investments Limited
NSE:MASKINVEST
-25.26x Rs-1.19 Million
≈ $-12.84K
Rs47.00K India Rs150.00 ▼ -1.15%
28824 Keystone Realtors Limited
NSE:RUSTOMJEE
-25.26x Rs-2.16 Billion
≈ $-23.36 Million
Rs85.50 Million India Rs399.85 ▼ -1.21%
28825 BeMetals Corp
V:BMET
-25.31x CA$-316.90K
≈ $-229.24K
CA$12.52K Canada CA$0.49 ▲ +0.00%
28826 Bon Natural Life Ltd
NASDAQ:BON
-25.38x $-4.30 Million $169.23K USA $1.10 ▼ -0.54%
28827 Australian Dairy Nutritionals Ltd
AU:AHF
-25.44x AU$-2.20 Million
≈ $-1.55 Million
AU$86.31K Australia AU$0.02 ▼ -5.88%
28828 China National Software & Service Co Ltd
SHG:600536
-25.45x CN¥-155.19 Million
≈ $-22.71 Million
CN¥6.10 Million China CN¥32.93 ▲ +5.34%
28829 YLZ Information Tech Co
SHE:300096
-25.52x CN¥-19.55 Million
≈ $-2.86 Million
CN¥766.10K China CN¥7.90 ▲ +1.28%
28830 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
-25.52x $-22.64 Million $886.85K USA $12.89 ▼ -0.62%
28831 CIMB Thai Bank Public Company Limited
BK:CIMBT
-25.64x ฿-4.47 Billion
≈ $-139.44 Million
฿174.50 Million Thailand ฿0.37 ▲ +0.00%
28832 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
-25.73x Rs-324.13 Billion
≈ $-3.51 Billion
Rs12.60 Billion India Rs1849.90 ▲ +4.29%
28833 Alpha Astika Akinita S.A
AT:ASTAK
-25.77x €-22.33 Million
≈ $-26.11 Million
€866.71K Greece €7.30 ▲ +0.00%
28834 Altona Rare Earths PLC
LSE:REE
-25.77x GBX-670.00K
≈ $-81.52
GBX26.00K UK GBX2.40 ▼ -15.79%
28835 Hangzhou Electn Soul Network
SHG:603258
-25.82x CN¥-41.57 Million
≈ $-6.08 Million
CN¥1.61 Million China CN¥13.33 ▲ +6.64%
28836 Fittech Co Ltd
TW:6706
-25.84x NT$-140.78 Million
≈ $-4.44 Million
NT$5.45 Million Taiwan NT$97.00 ▲ +9.60%
28837 China Galaxy Securities Co Ltd
F:CGL
-25.89x €-71.35 Billion
≈ $-83.42 Billion
€2.76 Billion Germany €0.83 ▼ -0.60%
28838 COPRD
NYSE MKT:COPRD
-25.92x $-169.28K $6.53K USA $10.90 ▲ +50.34%
28839 MSM Malaysia Holdings Bhd
KLSE:5202
-25.92x RM-96.55 Million
≈ $-24.24 Million
RM3.73 Million Malaysia RM0.61 ▲ +2.54%
28840 Tartana Minerals Ltd
AU:TAT
-25.92x AU$-301.97K
≈ $-213.66K
AU$11.65K Australia AU$0.02 ▼ -10.53%
28841 Zinc Media Group
LSE:ZIN
-26.06x GBX-1.25 Million
≈ $-152.21
GBX48.00K UK GBX56.50 ▲ +0.00%
28842 Pasukhas Group Bhd
KLSE:0177
-26.17x RM-12.12 Million
≈ $-3.04 Million
RM463.00K Malaysia RM0.07 ▼ -7.14%
28843 Ipopema Securities SA
WAR:IPE
-26.20x zł-430.30 Million
≈ $-118.43 Million
zł16.43 Million Poland zł8.20 ▲ +9.63%
28844 Shandong Meichen Science & Technology Co Ltd
SHE:300237
-26.21x CN¥-38.34 Million
≈ $-5.61 Million
CN¥1.46 Million China CN¥1.92 ▲ +3.23%
28845 Femto Technologies Inc.
NASDAQ:FMTO
-26.28x $-2.03 Million $77.38K USA $3.53 ▲ +0.00%
28846 Paragon Technologies Co Ltd
TW:3518
-26.33x NT$-45.44 Million
≈ $-1.43 Million
NT$1.73 Million Taiwan NT$25.30 ▲ +8.12%
28847 The Generation Essentials Group
NYSE:TGE
-26.34x $-273.43K $10.38K USA $0.96 ▲ +8.99%
28848 Black Spade Acquisition II Co
NASDAQ:BSII
-26.35x $-273.43K $10.38K USA $10.04 ▲ +0.00%
28849 Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
-26.35x $-273.43K $10.38K USA $9.62 ▲ +0.00%
28850 PT Mulia Industrindo Tbk
JK:MLIA
-26.35x Rp-53.23 Billion
≈ $-3.12 Million
Rp2.02 Billion Indonesia Rp232.00 ▲ +0.87%
28851 The Investment Trust Of India Limited
NSE:THEINVEST
-26.38x Rs-3.18 Billion
≈ $-34.42 Million
Rs120.68 Million India Rs97.61 ▲ +3.04%
28852 Saigon Thuong Tin Real Estate JSC
VN:SCR
-26.39x ₫-1.16 Trillion
≈ $-44.25 Million
₫44.13 Billion Vietnam ₫4570.00 ▼ -2.35%
28853 Grande Portage Resources Ltd
V:GPG
-26.41x CA$-197.07K
≈ $-142.55K
CA$7.46K Canada CA$0.30 ▲ +7.27%
28854 W.H.Ireland Group
LSE:WHI
-26.44x GBX-423.00K
≈ $-51.47
GBX16.00K UK GBX3.75 ▲ +0.00%
28855 YaGuang Technology Group Co Ltd
SHE:300123
-26.51x CN¥-60.29 Million
≈ $-8.82 Million
CN¥2.27 Million China CN¥4.18 ▲ +3.47%
28856 Qliro AB
ST:QLIRO
-26.53x Skr-90.20 Million
≈ $-9.71 Million
Skr3.40 Million Sweden Skr17.40 ▼ -0.57%
28857 Ranplan Group
ST:RPLAN
-26.64x Skr-9.16 Million
≈ $-986.30K
Skr344.00K Sweden Skr0.61 ▼ -17.57%
28858 Next Hydrogen Solutions Inc.
V:NXH
-26.69x CA$-2.34 Million
≈ $-1.69 Million
CA$87.51K Canada CA$0.47 ▲ +5.62%
28859 IQ-AI Ltd
LSE:IQAI
-26.70x GBX-2.72 Million
≈ $-331.31
GBX102.00K UK GBX0.83 ▲ +0.00%
28860 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
-26.72x CN¥-45.73 Million
≈ $-6.69 Million
CN¥1.71 Million China CN¥3.28 ▲ +1.55%
28861 ADX Energy Ltd
AU:ADX
-26.72x AU$-909.63K
≈ $-643.62K
AU$34.04K Australia AU$0.02 ▲ +5.88%
28862 Howard Hughes Holdings Inc.
NYSE:HHH
-26.77x $-220.21 Million $8.23 Million USA $63.92 ▼ -1.46%
28863 InflaRx N.V
F:IF0
-26.86x €-12.50 Million
≈ $-14.61 Million
€465.38K Germany €1.42 ▼ -5.07%
28864 Ridgetech, Inc.
NASDAQ:RDGT
-26.86x $-12.25 Million $455.92K USA $0.76 ▼ -4.40%
28865 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
-26.86x CN¥-97.86 Million
≈ $-14.32 Million
CN¥3.64 Million China CN¥4.17 ▲ +3.47%
28866 NCL International Logistics Public Company Limited
BK:NCL
-26.90x ฿-21.11 Million
≈ $-658.11K
฿785.00K Thailand ฿0.17 ▲ +0.00%
28867 DI Dong Il Corp
KO:001530
-26.91x ₩-10.85 Billion
≈ $-7.35 Million
₩403.24 Million Korea ₩23700.00 ▲ +3.04%
28868 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
-26.96x TL-13.76 Million
≈ $-308.17K
TL510.39K Turkey TL16.53 ▼ -8.12%
28869 Anhui Wantong Technology Co Ltd
SHE:002331
-26.99x CN¥-31.93 Million
≈ $-4.67 Million
CN¥1.18 Million China CN¥6.68 ▲ +6.03%
28870 Athens Water Supply and Sewerage Company S.A
AT:EYDAP
-27.08x €-9.50 Million
≈ $-11.11 Million
€351.00K Greece €11.38 ▲ +0.00%
28871 Dexter Co Ltd
KQ:206560
-27.30x ₩-5.46 Billion
≈ $-3.70 Million
₩200.03 Million Korea ₩1085.00 ▲ +5.14%
28872 Magnite Inc
NASDAQ:MGNI
-27.37x $-120.77 Million $4.41 Million USA $19.30 ▼ -0.46%
28873 Kunshan Top A Intelligent Equipment
SHE:300836
-27.45x CN¥-9.33 Million
≈ $-1.36 Million
CN¥339.83K China CN¥49.30 ▼ -0.94%
28874 Flow Traders BV
AS:FLOW
-27.61x €-1.27 Billion
≈ $-1.49 Billion
€46.03 Million Netherlands €26.48 ▲ +2.72%
28875 KARELIAN DIA.R. EO-00025
F:KJY1
-27.63x €-375.55K
≈ $-439.06K
€13.59K Germany €0.01 ▲ +0.00%
28876 Addsino Co Ltd
SHE:000547
-27.64x CN¥-326.26 Million
≈ $-47.74 Million
CN¥11.80 Million China CN¥14.17 ▲ +3.05%
28877 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
-27.72x CN¥-178.82 Million
≈ $-26.17 Million
CN¥6.45 Million China CN¥4.88 ▲ +1.67%
28878 Entrada Therapeutics Inc
NASDAQ:TRDA
-27.94x $-31.61 Million $1.13 Million USA $6.79 ▲ +0.30%
28879 LM Funding America Inc
NASDAQ:LMFA
-27.99x $-2.81 Million $100.55K USA $1.76 ▼ -10.20%
28880 NTR Holding A/S
CO:NTR-B
-28.00x Dkr-2.80 Million
≈ $-438.08K
Dkr100.00K Denmark Dkr4.92 ▲ +0.00%
28881 Asia Precision Public Company Limited
BK:APCS
-28.00x ฿-287.58 Million
≈ $-8.96 Million
฿10.27 Million Thailand ฿1.26 ▲ +0.80%
28882 Medtecs International Corporation Ltd DRC
TW:9103
-28.03x NT$-4.99 Million
≈ $-157.18K
NT$178.00K Taiwan NT$5.04 ▼ -0.40%
28883 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
-28.08x CN¥-15.11 Million
≈ $-2.21 Million
CN¥538.30K China CN¥9.91 ▲ +2.91%
28884 Welcron Company Limited
KQ:065950
-28.11x ₩-7.83 Billion
≈ $-5.30 Million
₩278.40 Million Korea ₩934.00 ▲ +3.20%
28885 Taihan Textile
KO:001070
-28.14x ₩-8.97 Billion
≈ $-6.08 Million
₩318.84 Million Korea ₩6020.00 ▼ -0.66%
28886 Fantasia Holdings Group Co. Limited
F:FT7
-28.15x €-2.15 Billion
≈ $-2.51 Billion
€76.38 Million Germany €0.00 ▲ +0.00%
28887 Wrap Technologies Inc
NASDAQ:WRAP
-28.16x $-3.07 Million $109.00K USA $1.84 ▲ +4.55%
28888 TWZ Corporation Public Company Limited
BK:TWZ
-28.24x ฿-206.77 Million
≈ $-6.44 Million
฿7.32 Million Thailand ฿0.01 ▲ +0.00%
28889 BNK Financial Group Inc
KO:138930
-28.25x ₩-1.27 Trillion
≈ $-861.63 Million
₩45.00 Billion Korea ₩15170.00 ▲ +2.50%
28890 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
-28.28x TL-228.84 Million
≈ $-5.13 Million
TL8.09 Million Turkey TL8.86 ▼ -0.56%
28891 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
-28.34x $-2.05 Billion $72.34 Million China $0.73 ▲ +0.00%
28892 Shanghai Wanye Enterprises Co Ltd
SHG:600641
-28.40x CN¥-1.74 Billion
≈ $-254.72 Million
CN¥61.29 Million China CN¥26.01 ▲ +4.88%
28893 Northamber PLC
LSE:NAR
-28.44x GBX-3.04 Million
≈ $-370.25
GBX107.00K UK GBX24.50 ▲ +0.00%
28894 PT Wahana Interfood Nusantara Tbk
JK:COCO
-28.46x Rp-57.39 Billion
≈ $-3.36 Million
Rp2.02 Billion Indonesia Rp111.00 ▲ +5.71%
28895 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
-28.51x $-883.36K $30.98K USA $10.11 ▲ +7.55%
28896 Jaxon Mining Inc
V:JAX
-28.54x CA$-75.47K
≈ $-54.59K
CA$2.64K Canada CA$0.01 ▲ +0.00%
28897 Arq Inc
NASDAQ:ARQ
-28.59x $-5.80 Million $203.00K USA $1.97 ▼ -4.37%
28898 Tu Liem Urban Development JSC
VN:NTL
-28.69x ₫-38.43 Billion
≈ $-1.46 Million
₫1.34 Billion Vietnam ₫13700.00 ▲ +0.00%
28899 Jade Marvel Group Bhd
KLSE:7043
-28.90x RM-12.89 Million
≈ $-3.24 Million
RM446.00K Malaysia RM0.18 ▲ +0.00%
28900 TRC Construction Public Company Limited
BK:TRC
-28.92x ฿-91.81 Million
≈ $-2.86 Million
฿3.17 Million Thailand ฿0.56 ▲ +0.00%