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
29101 New Era Energy & Digital, Inc.
NASDAQ:NUAI 		-264.46x $-2.68 Million $10.14K USA $5.77 ▼ -3.43%
29102 Hunan Tyen Machinery Co Ltd A
SHG:600698 		-265.54x CN¥-32.50 Million
≈ $-4.76 Million 		CN¥122.38K China CN¥6.56 ▼ -0.91%
29103 Ritek Corp
TW:2349 		-271.63x NT$-502.25 Million
≈ $-15.82 Million 		NT$1.85 Million Taiwan NT$16.15 ▲ +9.86%
29104 Kingsway Financial Services Inc
NYSE:KFS 		-279.60x $-16.78 Million $60.00K USA $9.85 ▼ -3.15%
29105 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		-279.72x CN¥-103.79 Million
≈ $-15.19 Million 		CN¥371.05K China CN¥12.79 ▲ +0.39%
29106 Tartisan Nickel Corp
F:8TA 		-282.71x €-796.39K
≈ $-931.06K 		€2.82K Germany €0.12 ▲ +0.00%
29107 Harbin Bank Co. Ltd
F:5H6 		-283.89x €-82.22 Billion
≈ $-96.12 Billion 		€289.60 Million Germany €0.03 ▲ +0.00%
29108 Nanjing Inform Storage Equip
SHG:603066 		-302.67x CN¥-17.82 Million
≈ $-2.61 Million 		CN¥58.87K China CN¥10.94 ▼ -1.08%
29109 Menteng Heritage Realty Tbk PT
JK:HRME 		-312.75x Rp-8.57 Billion
≈ $-502.01K 		Rp27.39 Million Indonesia Rp48.00 ▼ -4.00%
29110 EPACK Durable Limited
NSE:EPACK 		-323.68x Rs-2.09 Billion
≈ $-22.59 Million 		Rs6.45 Million India Rs226.29 ▲ +3.46%
29111 Purple Innovation Inc
NASDAQ:PRPL 		-330.22x $-8.92 Million $27.00K USA $0.40 ▼ -2.82%
29112 Prospech Ltd
AU:PRS 		-342.20x AU$-392.85K
≈ $-277.97K 		AU$1.15K Australia AU$0.01 ▲ +0.00%
29113 Holcim Argentina SA
BA:HARG 		-344.92x AR$-51.05 Billion
≈ $-36.94 Million 		AR$148.00 Million Argentina AR$1760.00 ▼ -2.49%
29114 MODERN COMMERCE SA ZY-10
F:8F4 		-346.39x €-37.08 Million
≈ $-43.35 Million 		€107.05K Germany €0.02 ▲ +0.00%
29115 Nusantara Inti Corpora Tbk
JK:UNIT 		-349.12x Rp-20.69 Million
≈ $-1.21K 		Rp59.27K Indonesia Rp316.00 ▲ +0.00%
29116 Iconic Worldwide Bhd
KLSE:9113 		-361.89x RM-3.26 Million
≈ $-817.73K 		RM9.00K Malaysia RM0.07 ▲ +0.00%
29117 CJ Seafood Corp. Pfd. Series 1
KO:011155 		-366.57x ₩-3.77 Billion
≈ $-2.56 Million 		₩10.29 Million Korea ₩11190.00 ▼ -6.20%
29118 Natural Health Trends Corp
F:NAH 		-375.67x €-5.63 Million
≈ $-6.59 Million 		€15.00K Germany €2.12 ▼ -1.85%
29119 Natural Health Trend
NASDAQ:NHTC 		-375.67x $-5.63 Million $15.00K USA $2.40 ▼ -6.98%
29120 Xingyuan Environment Technology Co Ltd
SHE:300266 		-378.76x CN¥-55.07 Million
≈ $-8.06 Million 		CN¥145.40K China CN¥2.33 ▲ +8.37%
29121 Rich Development Co Ltd
TWO:5512 		-382.30x NT$-1.67 Billion
≈ $-52.55 Million 		NT$4.36 Million Taiwan NT$7.69 ▲ +4.20%
29122 Quintegra Solutions Limited
NSE:QUINTEGRA 		-383.09x Rs-719.00K
≈ $-7.78K 		Rs1.88K India Rs1.41 ▲ +0.00%
29123 Fletcher King Plc
LSE:FLK 		-387.00x GBX-387.00K
≈ $-47.09 		GBX1.00K UK GBX43.00 ▲ +0.00%
29124 Challenger Gold Ltd
AU:CEL 		-409.38x AU$-2.97 Million
≈ $-2.10 Million 		AU$7.26K Australia AU$0.15 ▼ -3.33%
29125 Global Menkul Degerler AS
IS:GLBMD 		-415.24x TL-552.99 Million
≈ $-12.39 Million 		TL1.33 Million Turkey TL12.80 ▲ +0.47%
29126 Melbana Energy Ltd
AU:MAY 		-422.23x AU$-1.67 Million
≈ $-1.18 Million 		AU$3.96K Australia AU$0.01 ▲ +0.00%
29127 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		-425.21x $-2.80 Million $6.58K USA $0.11 ▲ +2.98%
29128 RoadMain T Co Ltd
SHG:603860 		-426.57x CN¥-19.02 Million
≈ $-2.78 Million 		CN¥44.58K China CN¥27.90 ▼ -1.80%
29129 Emerita Resources Corp
V:EMO 		-452.50x CA$-1.45 Million
≈ $-1.05 Million 		CA$3.21K Canada CA$0.33 ▼ -2.99%
29130 Yieh Phui Enterprise Co Ltd
TW:2023 		-455.45x NT$-590.72 Million
≈ $-18.61 Million 		NT$1.30 Million Taiwan NT$14.10 ▲ +2.92%
29131 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		-456.56x TL-1.78 Million
≈ $-39.95K 		TL3.91K Turkey TL111.60 ▼ -2.28%
29132 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		-468.33x Rs-140.50 Million
≈ $-1.52 Million 		Rs300.00K India Rs32.50 ▼ -1.49%
29133 China Aluminum International Engineering Corporation Limited
F:4AI 		-484.00x €-1.66 Billion
≈ $-1.94 Billion 		€3.44 Million Germany €0.25 ▲ +0.82%
29134 Pelangi Indah Canindo Tbk
JK:PICO 		-484.09x Rp-104.14 Billion
≈ $-6.10 Million 		Rp215.12 Million Indonesia Rp141.00 ▼ -2.08%
29135 Island Concepts Indonesia Tbk
JK:ICON 		-489.11x Rp-10.71 Billion
≈ $-627.34K 		Rp21.89 Million Indonesia Rp114.00 ▲ +9.62%
29136 Sunwave Communications Co Ltd
SHE:002115 		-497.06x CN¥-127.20 Million
≈ $-18.61 Million 		CN¥255.90K China CN¥12.11 ▲ +0.25%
29137 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-506.51x $-4.04 Million $7.97K USA $20.18 ▲ +3.01%
29138 Lord Resources Ltd
AU:LRD 		-513.85x AU$-326.81K
≈ $-231.24K 		AU$636.00 Australia AU$0.02 ▼ -6.25%
29139 KEFI Gold and Copper Plc
LSE:KEFI 		-553.26x GBX-483.00K
≈ $-58.77 		GBX873.00 UK GBX1.18 ▼ -1.17%
29140 Riversgold Ltd
AU:RGL 		-609.30x AU$-976.71K
≈ $-691.08K 		AU$1.60K Australia AU$0.01 ▲ +7.69%
29141 Kuaijishan Shaoxing Rice Wine
SHG:601579 		-649.37x CN¥-86.95 Million
≈ $-12.72 Million 		CN¥133.90K China CN¥15.85 ▼ -2.94%
29142 Metrod Holdings Bhd
KLSE:6149 		-664.25x RM-454.35 Million
≈ $-114.07 Million 		RM684.00K Malaysia RM1.17 ▼ -2.50%
29143 Icure Pharmaceutical Incorporation
KQ:175250 		-689.55x ₩-17.05 Billion
≈ $-11.56 Million 		₩24.73 Million Korea ₩2170.00 ▲ +11.91%
29144 Solution Engineering Holdings Bhd
KLSE:0093 		-691.08x RM-8.29 Million
≈ $-2.08 Million 		RM12.00K Malaysia RM0.07 ▲ +0.00%
29145 Merry Electronics Co Ltd
TW:2439 		-699.71x NT$-1.83 Billion
≈ $-57.80 Million 		NT$2.62 Million Taiwan NT$94.00 ▲ +0.53%
29146 City Retail Developments Tbk PT
JK:NIRO 		-827.72x Rp-11.17 Billion
≈ $-654.76K 		Rp13.50 Million Indonesia Rp151.00 ▼ -5.63%
29147 Talon Metals Corp
TO:TLO 		-829.69x CA$-1.39 Million
≈ $-1.01 Million 		CA$1.68K Canada CA$6.51 ▼ -6.33%
29148 Jiangsu Dongzhu Landscape Co
SHG:603359 		-844.25x CN¥-87.52 Million
≈ $-12.81 Million 		CN¥103.67K China CN¥2.91 ▼ -3.32%
29149 Oculus VisionTech Inc
V:OVT 		-864.58x CA$-343.24K
≈ $-248.29K 		CA$397.00 Canada CA$0.04 ▲ +0.00%
29150 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		-888.65x $-1.97 Million $2.22K USA $2.10 ▼ -9.48%
29151 Audio Pixels Holdings Ltd
AU:AKP 		-901.02x AU$-1.79 Million
≈ $-1.26 Million 		AU$1.98K Australia AU$6.20 ▲ +0.00%
29152 Ioneer Ltd
AU:INR 		-926.31x AU$-704.40K
≈ $-498.41K 		AU$760.44 Australia AU$0.15 ▲ +3.45%
29153 Mobilityone Ltd
LSE:MBO 		-963.98x GBX-1.02 Million
≈ $-123.86 		GBX1.06K UK GBX7.88 ▼ -4.55%
29154 Shang Hai Ya Tong Co Ltd
SHG:600692 		-976.91x CN¥-332.22 Million
≈ $-48.61 Million 		CN¥340.07K China CN¥6.70 ▼ -1.90%
29155 Siren Gold Ltd
AU:SNG 		-1001.16x AU$-730.25K
≈ $-516.70K 		AU$729.41 Australia AU$0.06 ▼ -5.08%
29156 Caerus Mineral Resources PLC
LSE:CMRS 		-1030.34x GBX-377.04K
≈ $-45.88 		GBX365.94 UK GBX2.15 ▼ -2.27%
29157 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		-1181.74x CN¥-227.10 Million
≈ $-33.23 Million 		CN¥192.18K China CN¥8.93 ▼ -0.89%
29158 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		-1234.30x CN¥-798.79 Million
≈ $-116.89 Million 		CN¥647.16K China CN¥3.85 ▼ -0.77%
29159 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		-1236.12x TL-752.80 Million
≈ $-16.86 Million 		TL609.00K Turkey TL6.79 ▼ -2.30%
29160 Advanced Blockchain AG
XETRA:BWQ 		-1571.18x €-1.47 Million
≈ $-1.72 Million 		€937.00 Germany €2.01 ▼ -0.74%
29161 Yunnan Yunwei Co Ltd Class A
SHG:600725 		-1639.52x CN¥-65.75 Million
≈ $-9.62 Million 		CN¥40.10K China CN¥4.00 ▲ +1.52%
29162 Welspun Investments and Commercials Limited
NSE:WELINV 		-1693.11x Rs-15.24 Million
≈ $-164.79K 		Rs9.00K India Rs1857.90 ▼ -0.06%
29163 Titan International Inc
NYSE:TWI 		-1754.14x $-38.59 Million $22.00K USA $7.68 ▼ -0.39%
29164 M Cash Integrasi Tbk PT
JK:MCAS 		-1858.74x Rp-20.62 Billion
≈ $-1.21 Million 		Rp11.09 Million Indonesia Rp234.00 ▼ -7.87%
29165 Gangotri Textiles Limited
NSE:GANGOTRI 		-2142.14x Rs-286.34K
≈ $-3.10K 		Rs133.67 India Rs0.61 ▲ +0.00%
29166 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		-2247.80x Rp-162.69 Billion
≈ $-9.53 Million 		Rp72.38 Million Indonesia Rp50.00 ▲ +0.00%
29167 Urbas Grupo Financiero SA
MC:UBS 		-2294.08x €-3.68 Million
≈ $-4.30 Million 		€1.60K Spain €0.00 ▲ +0.00%
29168 Rimfire Pacific Mining Ltd
AU:RIM 		-2314.05x AU$-178.18K
≈ $-126.08K 		AU$77.00 Australia AU$0.01 ▼ -9.09%
29169 Batm Advanced Communications Ltd
TA:BVC 		-2639.50x ILA-5.28 Million
≈ $-14.15K 		ILA2.00K Israel ILA49.40 ▼ -1.00%
29170 Deltamac Taiwan Co Ltd
TWO:6144 		-2826.40x NT$-14.13 Million
≈ $-445.24K 		NT$5.00K Taiwan NT$14.75 ▲ +4.24%
29171 Mundoro Capital Inc
V:MUN 		-3437.81x CA$-1.55 Million
≈ $-1.12 Million 		CA$451.00 Canada CA$0.39 ▼ -8.33%
29172 Attica Bank S.A.
AT:TATT 		-3780.65x €-408.31 Million
≈ $-477.36 Million 		€108.00K Greece €1.57 ▼ -0.13%
29173 Golden Tobacco Limited
NSE:GOLDENTOBC 		-3791.49x Rs-65.08 Million
≈ $-703.83K 		Rs17.16K India Rs25.50 ▲ +4.08%
29174 Future Retail Limited
NSE:FRETAIL 		-4352.46x Rs-7.21 Billion
≈ $-78.00 Million 		Rs1.66 Million India Rs2.28 ▲ +0.00%
29175 Conrad Asia Energy Ltd
AU:CRD 		-4430.98x AU$-10.63 Million
≈ $-7.52 Million 		AU$2.40K Australia AU$0.46 ▲ +3.41%
29176 Monte Carlo Fashions Limited
NSE:MONTECARLO 		-4616.75x Rs-1.85 Billion
≈ $-19.97 Million 		Rs400.00K India Rs552.90 ▲ +1.10%
29177 AquaBounty Technologies Inc
NASDAQ:AQB 		-5887.61x $-2.36 Billion $401.13K USA $1.00 ▲ +0.00%
29178 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		-6351.15x Rs-164.12 Million
≈ $-1.77 Million 		Rs25.84K India Rs3.41 ▲ +0.00%
29179 Grupo Financiero Galicia S.A
F:GF4 		-8555.09x €-1.07 Trillion
≈ $-1.26 Trillion 		€125.49 Million Germany €43.40 ▲ +0.46%
29180 Grupo Financiero Galicia S.A.
BA:GGAL 		-8555.09x AR$-1.07 Trillion
≈ $-776.82 Million 		AR$125.49 Million Argentina AR$7350.00 ▼ -3.10%
29181 Beowulf Mining
LSE:BEM 		-9883.50x GBX-3.19 Million
≈ $-388.13 		GBX322.76 UK GBX5.50 ▲ +0.00%
29182 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		-10164.72x ₩-1.56 Billion
≈ $-1.06 Million 		₩153.34K Korea ₩2060.00 ▲ +0.24%
29183 Kencana Energi Lestari
JK:KEEN 		-10972.13x Rp-18.56 Billion
≈ $-1.09 Million 		Rp1.69 Million Indonesia Rp820.00 ▼ -5.20%
29184 Prospex Energy PLC
LSE:PXEN 		-12213.78x GBX-2.79 Million
≈ $-339.36 		GBX228.36 UK GBX3.10 ▲ +3.33%
29185 Trugolf Inc
NASDAQ:TRUG 		-12225.81x $-1.91 Million $156.00 USA $1.56 ▼ -3.70%
29186 Mercator Limited
NSE:MERCATOR 		-17035.82x Rs-570.70 Million
≈ $-6.17 Million 		Rs33.50K India Rs0.85 ▲ +0.00%
29187 PT Buma Internasional Grup Tbk
JK:DOID 		-362267.31x Rp-558.02 Billion
≈ $-32.70 Million 		Rp1.54 Million Indonesia Rp202.00 ▼ -2.88%