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
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%