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.
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 |
|---|---|---|---|---|---|---|---|
| 28901 |
Basellandschaftliche Kantonalbank
SW:BLKB |
-53.10x |
CHF-948.77 Million
≈ $-1.20 Billion |
CHF17.87 Million | Switzerland | CHF1070.00 | ▼ -0.47% |
| 28902 |
TaiMed Biologics
TWO:4147 |
-53.13x |
NT$-261.15 Million
≈ $-8.23 Million |
NT$4.92 Million | Taiwan | NT$55.80 | ▲ +5.88% |
| 28903 |
BIOCERES CROP SOL.
F:0G4 |
-53.57x |
€-5.36 Million
≈ $-6.26 Million |
€100.00K | Germany | €0.43 | ▲ +6.90% |
| 28904 |
Beijing Zhidemai Technology
SHE:300785 |
-54.06x |
CN¥-40.86 Million
≈ $-5.98 Million |
CN¥755.94K | China | CN¥44.09 | ▼ -5.20% |
| 28905 |
Anhui Ronds Science & Technology Inc Co
SHG:688768 |
-54.36x |
CN¥-688.13 Million
≈ $-100.69 Million |
CN¥12.66 Million | China | CN¥51.85 | ▲ +3.16% |
| 28906 |
CGX Energy Inc.
V:OYL |
-54.43x |
CA$-6.50 Million
≈ $-4.70 Million |
CA$119.34K | Canada | CA$0.22 | ▼ -8.51% |
| 28907 |
Astron Paper & Board Mill Limited
NSE:ASTRON |
-54.64x |
Rs-99.07 Million
≈ $-1.07 Million |
Rs1.81 Million | India | Rs4.02 | ▲ +1.77% |
| 28908 |
China Hi-Tech Group Co Ltd
SHG:600730 |
-54.66x |
CN¥-26.68 Million
≈ $-3.90 Million |
CN¥488.18K | China | CN¥14.79 | ▲ +1.44% |
| 28909 |
Tennant Minerals Ltd
AU:TMS |
-54.77x |
AU$-59.15
≈ $-41.85 |
AU$1.08 | Australia | AU$0.01 | ▲ +0.00% |
| 28910 |
Inly Media Co Ltd
SHG:603598 |
-54.86x |
CN¥-242.95 Million
≈ $-35.55 Million |
CN¥4.43 Million | China | CN¥22.31 | ▼ -3.00% |
| 28911 |
Ram Technology Co. Ltd
KQ:171010 |
-55.04x |
₩-1.98 Billion
≈ $-1.34 Million |
₩36.04 Million | Korea | ₩3245.00 | ▼ -2.26% |
| 28912 |
Westar Resources Ltd
AU:WSR |
-55.08x |
AU$-33.05K
≈ $-23.38K |
AU$600.00 | Australia | AU$0.01 | ▼ -12.50% |
| 28913 |
MTI Investment SE
ST:MTI |
-55.52x |
Skr-189.84K
≈ $-20.43K |
Skr3.42K | Sweden | Skr0.91 | ▼ -3.21% |
| 28914 |
Northwest Copper Corp
V:NWST |
-55.81x |
CA$-839.65K
≈ $-607.39K |
CA$15.05K | Canada | CA$0.35 | ▼ -1.41% |
| 28915 |
Jaya Swarasa Agung PT
JK:TAYS |
-55.88x |
Rp-31.20 Billion
≈ $-1.83 Million |
Rp558.24 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28916 |
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK |
-56.12x | $-1.74 Million | $30.97K | USA | $1.00 | ▼ -9.09% |
| 28917 |
Gigastorage Corp
TW:2406 |
-56.15x |
NT$-887.63 Million
≈ $-27.97 Million |
NT$15.81 Million | Taiwan | NT$38.00 | ▲ +6.15% |
| 28918 |
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
-56.26x |
AR$-22.35 Billion
≈ $-16.17 Million |
AR$397.32 Million | Argentina | AR$3452.50 | ▼ -1.50% |
| 28919 |
Krakatau Steel Persero Tbk
JK:KRAS |
-56.29x |
Rp-145.57 Million
≈ $-8.53K |
Rp2.59 Million | Indonesia | Rp199.00 | ▼ -5.24% |
| 28920 |
Ice Make Refrigeration Limited
NSE:ICEMAKE |
-56.73x |
Rs-528.16 Million
≈ $-5.71 Million |
Rs9.31 Million | India | Rs779.50 | ▲ +1.15% |
| 28921 |
Johan Holdings Bhd
KLSE:3441 |
-57.01x |
RM-50.46 Million
≈ $-12.67 Million |
RM885.00K | Malaysia | RM0.03 | ▲ +20.00% |
| 28922 |
Mercuries Life Insurance Co Ltd
TW:2867 |
-57.31x |
NT$-13.90 Billion
≈ $-438.01 Million |
NT$242.59 Million | Taiwan | NT$8.00 | ▲ +2.70% |
| 28923 |
W5 Solutions AB
ST:W5 |
-57.37x |
Skr-43.26 Million
≈ $-4.66 Million |
Skr754.00K | Sweden | Skr48.30 | ▼ -1.02% |
| 28924 |
Dimerix Ltd
AU:DXB |
-57.73x |
AU$-326.54K
≈ $-231.04K |
AU$5.66K | Australia | AU$0.17 | ▼ -2.86% |
| 28925 |
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
-58.01x |
CN¥-572.42 Million
≈ $-83.76 Million |
CN¥9.87 Million | China | CN¥9.46 | ▼ -1.36% |
| 28926 |
Insung Information Co. Ltd
KQ:033230 |
-58.10x |
₩-8.17 Billion
≈ $-5.53 Million |
₩140.54 Million | Korea | ₩1378.00 | ▼ -2.68% |
| 28927 |
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO |
-58.27x |
TL-254.79 Million
≈ $-5.71 Million |
TL4.37 Million | Turkey | TL9.24 | ▼ -4.84% |
| 28928 |
Resource Alam Indonesia Tbk
JK:KKGI |
-58.37x |
Rp-13.69 Million
≈ $-802.14 |
Rp234.54K | Indonesia | Rp264.00 | ▼ -8.33% |
| 28929 |
Oncozenge AB
ST:ONCOZ |
-58.39x |
Skr-2.57 Million
≈ $-276.47K |
Skr44.00K | Sweden | Skr6.49 | ▼ -3.42% |
| 28930 |
Korea Steel Co Ltd
KO:007280 |
-58.47x |
₩-3.54 Billion
≈ $-2.40 Million |
₩60.62 Million | Korea | ₩2135.00 | ▼ -0.47% |
| 28931 |
AS Latvijas Juras medicinas centrs
MU:UOM |
-59.60x |
€-622.30K
≈ $-727.54K |
€10.44K | Germany | €7.40 | ▼ -5.73% |
| 28932 |
Brasilagro Adr
NYSE:LND |
-59.61x | $-151.95 Million | $2.55 Million | USA | $4.01 | ▼ -0.99% |
| 28933 |
Anhui Zhongyuan New Materials Co Ltd
SHG:603527 |
-59.61x |
CN¥-289.58 Million
≈ $-42.38 Million |
CN¥4.86 Million | China | CN¥14.06 | ▲ +5.00% |
| 28934 |
AH-Vest Limited
JSE:AHL |
-60.22x |
ZAC-10.69 Million
≈ $-5.68K |
ZAC177.51K | South Africa | ZAC52.00 | ▲ +0.00% |
| 28935 |
Jervois Global Ltd
AU:JRV |
-60.25x |
AU$-39.28 Million
≈ $-27.79 Million |
AU$651.95K | Australia | AU$0.01 | ▲ +0.00% |
| 28936 |
Woodbois Ltd
LSE:WBI |
-60.50x |
GBX-2.42 Million
≈ $-294.44 |
GBX40.00K | UK | GBX0.03 | ▲ +0.00% |
| 28937 |
Puerto Ventana
SN:VENTANAS |
-60.94x |
CL$-168.93 Million
≈ $-188.92K |
CL$2.77 Million | Chile | CL$170.00 | ▲ +0.00% |
| 28938 |
Repower Asia Indonesia PT
JK:REAL |
-61.32x |
Rp-14.90 Billion
≈ $-873.26K |
Rp243.02 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28939 |
Smalto SA
PA:MLSML |
-61.33x |
€-1.38 Million
≈ $-1.61 Million |
€22.52K | France | €0.02 | ▼ -8.33% |
| 28940 |
Laxmi Goldorna House Ltd
NSE:LGHL |
-61.47x |
Rs-17.33 Million
≈ $-187.47K |
Rs282.00K | India | Rs233.22 | ▼ -0.48% |
| 28941 |
ABM Fujiya Bhd
KLSE:5198 |
-61.87x |
RM-6.06 Million
≈ $-1.52 Million |
RM98.00K | Malaysia | RM0.24 | ▲ +0.00% |
| 28942 |
Fujian Forecam Optics Co Ltd
SHG:688010 |
-62.48x |
CN¥-76.51 Million
≈ $-11.20 Million |
CN¥1.22 Million | China | CN¥36.51 | ▲ +0.77% |
| 28943 |
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 |
-62.60x |
CN¥-299.65 Million
≈ $-43.85 Million |
CN¥4.79 Million | China | CN¥8.19 | ▼ -1.56% |
| 28944 |
Gansu Dayu Water saving Group
SHE:300021 |
-62.89x |
CN¥-271.25 Million
≈ $-39.69 Million |
CN¥4.31 Million | China | CN¥3.99 | ▼ -0.25% |
| 28945 |
iBio, Inc. Common Stock
NYSE MKT:IBIO |
-63.39x | $-7.23 Million | $114.00K | USA | $1.20 | ▼ -6.25% |
| 28946 |
iBio, Inc. Common Stock
NASDAQ:IBIO |
-63.39x | $-7.23 Million | $114.00K | USA | $1.84 | ▲ +4.55% |
| 28947 |
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 |
-63.62x |
CN¥-24.00 Million
≈ $-3.51 Million |
CN¥377.27K | China | CN¥14.64 | ▼ -1.35% |
| 28948 |
VP Bank AG
SW:VPBN |
-63.81x |
CHF-1.16 Billion
≈ $-1.47 Billion |
CHF18.23 Million | Switzerland | CHF85.60 | ▼ -1.61% |
| 28949 |
DUKSAN TECHOPIA Co.Ltd
KQ:317330 |
-64.02x |
₩-4.45 Billion
≈ $-3.01 Million |
₩69.49 Million | Korea | ₩16290.00 | ▼ -3.89% |
| 28950 |
Lionco Pharm Grp Co Ltd
SHG:603669 |
-64.27x |
CN¥-79.09 Million
≈ $-11.57 Million |
CN¥1.23 Million | China | CN¥4.26 | ▲ +0.95% |
| 28951 |
Shengjing Bank Co. Ltd
F:6SY |
-64.28x |
€-23.71 Billion
≈ $-27.72 Billion |
€368.94 Million | Germany | €0.17 | ▲ +0.00% |
| 28952 |
BBGI SICAV SA
LSE:BBGI |
-64.35x |
GBX-8.56 Million
≈ $-1.04K |
GBX133.00K | UK | GBX141.80 | ▲ +0.00% |
| 28953 |
Sana Biotechnology Inc
NASDAQ:SANA |
-64.58x | $-63.55 Million | $984.00K | USA | $3.12 | ▼ -3.70% |
| 28954 |
Hi target Navigation Tech Co
SHE:300177 |
-64.69x |
CN¥-64.95 Million
≈ $-9.50 Million |
CN¥1.00 Million | China | CN¥7.18 | ▼ -0.42% |
| 28955 |
Hyundai Green Food Co. Ltd.
KO:453340 |
-64.70x |
₩-24.64 Billion
≈ $-16.70 Million |
₩380.87 Million | Korea | ₩17240.00 | ▲ +6.09% |
| 28956 |
Hanwha Investment&Securities Co Ltd
KO:003530 |
-65.35x |
₩-919.93 Billion
≈ $-623.42 Million |
₩14.08 Billion | Korea | ₩5800.00 | ▼ -3.97% |
| 28957 |
Mavshack publ AB
ST:MAV |
-65.48x |
Skr-5.47 Million
≈ $-588.62K |
Skr83.54K | Sweden | Skr0.00 | ▲ +0.00% |
| 28958 |
Diamond Fields Resources Inc
V:DFR |
-66.10x |
CA$-92.94K
≈ $-67.23K |
CA$1.41K | Canada | CA$0.05 | ▼ -10.00% |
| 28959 |
Polwax SA
WAR:PWX |
-66.31x |
zł-18.77 Million
≈ $-5.16 Million |
zł283.00K | Poland | zł1.00 | ▲ +0.00% |
| 28960 |
LBI Capital Bhd
KLSE:8494 |
-66.60x |
RM-28.64 Million
≈ $-7.19 Million |
RM430.00K | Malaysia | RM0.41 | ▲ +2.50% |
| 28961 |
Sambhaav Media Limited
NSE:SAMBHAAV |
-67.26x |
Rs-5.65 Million
≈ $-61.10K |
Rs84.00K | India | Rs6.58 | ▼ -0.60% |
| 28962 |
The LEADCORP Inc
KQ:012700 |
-69.06x |
₩-19.58 Billion
≈ $-13.27 Million |
₩283.58 Million | Korea | ₩2905.00 | ▲ +0.52% |
| 28963 |
Canterra Minerals Corporation
V:CTM |
-69.09x |
CA$-964.67K
≈ $-697.83K |
CA$13.96K | Canada | CA$0.16 | ▼ -3.13% |
| 28964 |
Capelli SA
PA:ALCAP |
-69.12x |
€-41.96 Million
≈ $-49.05 Million |
€607.00K | France | €3.08 | ▲ +0.00% |
| 28965 |
Puri Global Sukses Tbk Pt
JK:PURI |
-69.89x |
Rp-25.33 Billion
≈ $-1.48 Million |
Rp362.45 Million | Indonesia | Rp129.00 | ▼ -4.44% |
| 28966 |
Fong Chien Construction Co Ltd
TWO:5523 |
-70.11x |
NT$-191.06 Million
≈ $-6.02 Million |
NT$2.73 Million | Taiwan | NT$30.45 | ▼ -0.16% |
| 28967 |
Changshu Ruite Electric Co Ltd
SHE:300600 |
-70.27x |
CN¥-4.95 Million
≈ $-724.07K |
CN¥70.42K | China | CN¥10.90 | ▲ +0.55% |
| 28968 |
Heren Health Co Ltd
SHE:300550 |
-70.32x |
CN¥-67.27 Million
≈ $-9.84 Million |
CN¥956.61K | China | CN¥12.47 | ▼ -1.19% |
| 28969 |
TMC the metals company Inc
NASDAQ:TMC |
-70.34x | $-472.89K | $6.72K | USA | $6.12 | ▼ -5.70% |
| 28970 |
H&R Century Union Corp
SHE:000892 |
-70.58x |
CN¥-81.80 Million
≈ $-11.97 Million |
CN¥1.16 Million | China | CN¥3.97 | ▼ -2.46% |
| 28971 |
OMH SCIENCE Group Co Ltd
SHE:300486 |
-70.97x |
CN¥-170.85 Million
≈ $-25.00 Million |
CN¥2.41 Million | China | CN¥28.25 | ▼ -5.77% |
| 28972 |
Tien Phong Securities Corp
VN:ORS |
-71.42x |
₫-2.41 Trillion
≈ $-91.53 Million |
₫33.73 Billion | Vietnam | ₫12950.00 | ▲ +0.39% |
| 28973 |
Mlk Foods Public Company Ltd
WAR:MLK |
-71.44x |
zł-2.29 Million
≈ $-629.14K |
zł32.00K | Poland | zł1.65 | ▲ +0.00% |
| 28974 |
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ |
-71.71x |
€-2.82 Billion
≈ $-3.30 Billion |
€39.33 Million | Germany | €1.45 | ▲ +0.00% |
| 28975 |
Econocom Group SA/NV
BR:ECONB |
-72.88x |
€-58.30 Million
≈ $-68.16 Million |
€800.00K | Belgium | €1.52 | ▼ -2.57% |
| 28976 |
International Money Express Inc
NASDAQ:IMXI |
-73.12x | $-37.36 Million | $511.00K | USA | $15.20 | ▲ +0.40% |
| 28977 |
Heidelberg Pharma AG
F:HPHA |
-73.74x |
€-8.34 Million
≈ $-9.75 Million |
€113.12K | Germany | €2.64 | ▲ +0.38% |
| 28978 |
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD |
-74.00x | $-74.00K | $1.00K | USA | $0.88 | ▼ -4.43% |
| 28979 |
Gold Rain Enterprises
TWO:4503 |
-74.09x |
NT$-24.23 Million
≈ $-763.31K |
NT$327.00K | Taiwan | NT$40.15 | ▲ +4.02% |
| 28980 |
Enertork Ltd
KQ:019990 |
-74.64x |
₩-1.13 Billion
≈ $-764.20K |
₩15.11 Million | Korea | ₩6640.00 | ▼ -2.50% |
| 28981 |
Pioneering Technology Corp
V:PTE |
-74.75x |
CA$-442.24K
≈ $-319.91K |
CA$5.92K | Canada | CA$0.02 | ▼ -40.00% |
| 28982 |
The New India Assurance Company Limited
NSE:NIACL |
-75.30x |
Rs-40.71 Billion
≈ $-440.25 Million |
Rs540.60 Million | India | Rs147.18 | ▼ -1.43% |
| 28983 |
Premier Products Public Company Limited
BK:PPP |
-75.49x |
฿-28.69 Million
≈ $-894.23K |
฿380.06K | Thailand | ฿0.93 | ▲ +0.00% |
| 28984 |
PJ Metal Co. Ltd
KQ:128660 |
-75.54x |
₩-20.04 Billion
≈ $-13.58 Million |
₩265.34 Million | Korea | ₩3020.00 | ▼ -2.74% |
| 28985 |
Da Ming International Holdings Limited
F:DM7 |
-75.89x |
€-277.89 Million
≈ $-324.88 Million |
€3.66 Million | Germany | €0.07 | ▲ +0.00% |
| 28986 |
MSC Income Fund, Inc.
NYSE:MSIF |
-76.29x | $-18.39 Million | $241.00K | USA | $11.91 | ▼ -1.57% |
| 28987 |
MagnaChip Semiconductor
NYSE:MX |
-77.81x | $-25.13 Million | $323.00K | USA | $8.93 | ▲ +7.07% |
| 28988 |
Magnachip Semiconductor Corporation
F:SMG |
-77.81x |
€-25.13 Million
≈ $-29.38 Million |
€323.00K | Germany | €7.60 | ▲ +4.83% |
| 28989 |
Daedong Steel Co. Ltd
KQ:048470 |
-77.90x |
₩-5.34 Billion
≈ $-3.62 Million |
₩68.57 Million | Korea | ₩2810.00 | ▼ -1.23% |
| 28990 |
ReGen III Corp
V:GIII |
-78.84x |
CA$-743.09K
≈ $-537.54K |
CA$9.43K | Canada | CA$0.21 | ▼ -6.82% |
| 28991 |
Piramal Enterprises Limited
NSE:PEL |
-78.98x |
Rs-80.91 Billion
≈ $-875.00 Million |
Rs1.02 Billion | India | Rs1124.20 | ▲ +0.00% |
| 28992 |
Lark Distilling Co. Ltd
AU:LRK |
-80.34x |
AU$-5.93 Million
≈ $-4.20 Million |
AU$73.82K | Australia | AU$0.86 | ▲ +0.58% |
| 28993 |
ZincX Resources Corp
V:ZNX |
-81.89x |
CA$-300.21K
≈ $-217.17K |
CA$3.67K | Canada | CA$0.09 | ▲ +0.00% |
| 28994 |
Solstice Minerals Ltd
AU:SLS |
-82.45x |
AU$-503.95K
≈ $-356.57K |
AU$6.11K | Australia | AU$1.56 | ▲ +2.64% |
| 28995 |
Venteny Fortuna International
JK:VTNY |
-82.58x |
Rp-11.01 Billion
≈ $-645.08K |
Rp133.31 Million | Indonesia | Rp57.00 | ▼ -6.56% |
| 28996 |
Compania General de Electricidad SA
SN:CGE |
-82.70x |
CL$-6.69 Billion
≈ $-7.49 Million |
CL$80.95 Million | Chile | CL$230.72 | ▲ +0.00% |
| 28997 |
Founders Metals Inc.
V:FDR |
-85.76x |
CA$-977.84K
≈ $-707.36K |
CA$11.40K | Canada | CA$4.65 | ▼ -5.10% |
| 28998 |
Taiji Computer Corp Ltd
SHE:002368 |
-86.41x |
CN¥-1.41 Billion
≈ $-205.61 Million |
CN¥16.26 Million | China | CN¥15.74 | ▼ -0.44% |
| 28999 |
Shanghai Anoky Group
SHE:300067 |
-87.30x |
CN¥-100.32 Million
≈ $-14.68 Million |
CN¥1.15 Million | China | CN¥5.62 | ▼ -0.35% |
| 29000 |
UWM Holdings Corp
NYSE:UWMC |
-88.13x | $-2.23 Billion | $25.30 Million | USA | $2.73 | ▼ -8.08% |