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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
29101	Inly Media Co Ltd SHG:603598	-54.86x	CN¥-242.95 Million ≈ $-35.55 Million	CN¥4.43 Million	China	CN¥17.07	▲ +9.99%
29102	Westar Resources Ltd AU:WSR	-55.08x	AU$-33.05K ≈ $-23.38K	AU$600.00	Australia	AU$0.01	▲ +16.67%
29103	MTI Investment SE ST:MTI	-55.52x	Skr-189.84K ≈ $-20.43K	Skr3.42K	Sweden	Skr0.55	▼ -34.52%
29104	Northwest Copper Corp V:NWST	-55.81x	CA$-839.65K ≈ $-607.39K	CA$15.05K	Canada	CA$0.27	▲ +0.00%
29105	Jaya Swarasa Agung PT JK:TAYS	-55.88x	Rp-31.20 Billion ≈ $-1.83 Million	Rp558.24 Million	Indonesia	Rp50.00	▲ +0.00%
29106	Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-56.12x	$-1.74 Million	$30.97K	USA	$1.00	▼ -9.09%
29107	Gigastorage Corp TW:2406	-56.15x	NT$-887.63 Million ≈ $-27.97 Million	NT$15.81 Million	Taiwan	NT$31.15	▲ +9.88%
29108	Loma Negra Compania Industrial Argentina SA BA:LOMA	-56.26x	AR$-22.35 Billion ≈ $-16.17 Million	AR$397.32 Million	Argentina	AR$3620.00	▼ -1.76%
29109	Krakatau Steel Persero Tbk JK:KRAS	-56.29x	Rp-145.57 Million ≈ $-8.53K	Rp2.59 Million	Indonesia	Rp224.00	▲ +2.75%
29110	Ice Make Refrigeration Limited NSE:ICEMAKE	-56.73x	Rs-528.16 Million ≈ $-5.71 Million	Rs9.31 Million	India	Rs831.35	▲ +2.14%
29111	Johan Holdings Bhd KLSE:3441	-57.01x	RM-50.46 Million ≈ $-12.67 Million	RM885.00K	Malaysia	RM0.02	▲ +0.00%
29112	Mercuries Life Insurance Co Ltd TW:2867	-57.31x	NT$-13.90 Billion ≈ $-438.01 Million	NT$242.59 Million	Taiwan	NT$9.90	▲ +3.34%
29113	W5 Solutions AB ST:W5	-57.37x	Skr-43.26 Million ≈ $-4.66 Million	Skr754.00K	Sweden	Skr47.45	▼ -0.21%
29114	Dimerix Ltd AU:DXB	-57.73x	AU$-326.54K ≈ $-231.04K	AU$5.66K	Australia	AU$0.25	▼ -2.00%
29115	Chenzhou Jingui Silver Industry Co Ltd SHE:002716	-58.01x	CN¥-572.42 Million ≈ $-83.76 Million	CN¥9.87 Million	China	CN¥7.99	▲ +4.17%
29116	Insung Information Co. Ltd KQ:033230	-58.10x	₩-8.17 Billion ≈ $-5.53 Million	₩140.54 Million	Korea	₩920.00	▲ +7.73%
29117	Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	-58.27x	TL-254.79 Million ≈ $-5.71 Million	TL4.37 Million	Turkey	TL8.69	▲ +4.83%
29118	Resource Alam Indonesia Tbk JK:KKGI	-58.37x	Rp-13.69 Million ≈ $-802.14	Rp234.54K	Indonesia	Rp276.00	▲ +1.47%
29119	Oncozenge AB ST:ONCOZ	-58.39x	Skr-2.57 Million ≈ $-276.47K	Skr44.00K	Sweden	Skr6.57	▼ -3.38%
29120	Korea Steel Co Ltd KO:007280	-58.47x	₩-3.54 Billion ≈ $-2.40 Million	₩60.62 Million	Korea	₩1807.00	▼ -2.48%
29121	AS Latvijas Juras medicinas centrs MU:UOM	-59.60x	€-622.30K ≈ $-727.54K	€10.44K	Germany	€7.40	▼ -5.73%
29122	Brasilagro Adr NYSE:LND	-59.61x	$-151.95 Million	$2.55 Million	USA	$4.01	▼ -0.99%
29123	Anhui Zhongyuan New Materials Co Ltd SHG:603527	-59.61x	CN¥-289.58 Million ≈ $-42.38 Million	CN¥4.86 Million	China	CN¥9.15	▲ +2.12%
29124	AH-Vest Limited JSE:AHL	-60.22x	ZAC-10.69 Million ≈ $-5.68K	ZAC177.51K	South Africa	ZAC52.00	▲ +0.00%
29125	Jervois Global Ltd AU:JRV	-60.25x	AU$-39.28 Million ≈ $-27.79 Million	AU$651.95K	Australia	AU$0.01	▲ +0.00%
29126	Booster Co. Ltd KQ:008470	-60.43x	₩-3.21 Billion ≈ $-2.18 Million	₩53.14 Million	Korea	₩1927.00	▲ +10.75%
29127	Woodbois Ltd LSE:WBI	-60.50x	GBX-2.42 Million ≈ $-294.44	GBX40.00K	UK	GBX0.03	▲ +0.00%
29128	Corporación Actinver S. A. B. de C. V MX:ACTINVRB	-60.83x	MX$-17.61 Billion ≈ $-1.01 Billion	MX$289.43 Million	Mexico	MX$21.50	▼ -0.05%
29129	Puerto Ventana SN:VENTANAS	-60.94x	CL$-168.93 Million ≈ $-188.92K	CL$2.77 Million	Chile	CL$165.00	▲ +0.00%
29130	Repower Asia Indonesia PT JK:REAL	-61.32x	Rp-14.90 Billion ≈ $-873.26K	Rp243.02 Million	Indonesia	Rp51.00	▲ +2.00%
29131	Smalto SA PA:MLSML	-61.33x	€-1.38 Million ≈ $-1.61 Million	€22.52K	France	€0.02	▲ +0.00%
29132	Laxmi Goldorna House Ltd NSE:LGHL	-61.47x	Rs-17.33 Million ≈ $-187.47K	Rs282.00K	India	Rs205.37	▲ +1.42%
29133	ABM Fujiya Bhd KLSE:5198	-61.87x	RM-6.06 Million ≈ $-1.52 Million	RM98.00K	Malaysia	RM0.20	▲ +0.00%
29134	Fujian Forecam Optics Co Ltd SHG:688010	-62.48x	CN¥-76.51 Million ≈ $-11.20 Million	CN¥1.22 Million	China	CN¥24.40	▲ +5.54%
29135	Guangdong Fangyuan Environment Co. Ltd. A SHG:688148	-62.60x	CN¥-299.65 Million ≈ $-43.85 Million	CN¥4.79 Million	China	CN¥6.66	▲ +1.06%
29136	Gansu Dayu Water saving Group SHE:300021	-62.89x	CN¥-271.25 Million ≈ $-39.69 Million	CN¥4.31 Million	China	CN¥3.84	▲ +1.86%
29137	iBio, Inc. Common Stock NASDAQ:IBIO	-63.39x	$-7.23 Million	$114.00K	USA	$1.40	▲ +0.72%
29138	iBio, Inc. Common Stock NYSE MKT:IBIO	-63.39x	$-7.23 Million	$114.00K	USA	$1.20	▼ -6.25%
29139	Shandong Synthesis Electronic Technology Co Ltd SHE:300479	-63.62x	CN¥-24.00 Million ≈ $-3.51 Million	CN¥377.27K	China	CN¥13.70	▲ +5.22%
29140	VP Bank AG SW:VPBN	-63.81x	CHF-1.16 Billion ≈ $-1.47 Billion	CHF18.23 Million	Switzerland	CHF95.80	▲ +1.59%
29141	Mivtach Shamir TA:MISH	-63.94x	ILA-127.94 Million ≈ $-343.01K	ILA2.00 Million	Israel	ILA41290.00	▼ -1.34%
29142	DUKSAN TECHOPIA Co.Ltd KQ:317330	-64.02x	₩-4.45 Billion ≈ $-3.01 Million	₩69.49 Million	Korea	₩9590.00	▲ +11.25%
29143	Lionco Pharm Grp Co Ltd SHG:603669	-64.27x	CN¥-79.09 Million ≈ $-11.57 Million	CN¥1.23 Million	China	CN¥5.39	▲ +6.94%
29144	Shengjing Bank Co. Ltd F:6SY	-64.28x	€-23.71 Billion ≈ $-27.72 Billion	€368.94 Million	Germany	€0.17	▲ +0.00%
29145	BBGI SICAV SA LSE:BBGI	-64.35x	GBX-8.56 Million ≈ $-1.04K	GBX133.00K	UK	GBX141.80	▲ +0.00%
29146	Sana Biotechnology Inc NASDAQ:SANA	-64.58x	$-63.55 Million	$984.00K	USA	$3.13	▼ -3.69%
29147	Hi target Navigation Tech Co SHE:300177	-64.69x	CN¥-64.95 Million ≈ $-9.50 Million	CN¥1.00 Million	China	CN¥6.22	▲ +3.32%
29148	Mavshack publ AB ST:MAV	-65.48x	Skr-5.47 Million ≈ $-588.62K	Skr83.54K	Sweden	Skr0.00	▲ +0.00%
29149	Diamond Fields Resources Inc V:DFR	-66.10x	CA$-92.94K ≈ $-67.23K	CA$1.41K	Canada	CA$0.04	▲ +0.00%
29150	Polwax SA WAR:PWX	-66.31x	zł-18.77 Million ≈ $-5.16 Million	zł283.00K	Poland	zł1.00	▲ +2.04%
29151	LBI Capital Bhd KLSE:8494	-66.60x	RM-28.64 Million ≈ $-7.19 Million	RM430.00K	Malaysia	RM0.41	▼ -4.65%
29152	The LEADCORP Inc KQ:012700	-69.06x	₩-19.58 Billion ≈ $-13.27 Million	₩283.58 Million	Korea	₩3025.00	▲ +2.72%
29153	Canterra Minerals Corporation V:CTM	-69.09x	CA$-964.67K ≈ $-697.83K	CA$13.96K	Canada	CA$0.13	▼ -7.41%
29154	Capelli SA PA:ALCAP	-69.12x	€-41.96 Million ≈ $-49.05 Million	€607.00K	France	€3.08	▲ +0.00%
29155	Puri Global Sukses Tbk Pt JK:PURI	-69.89x	Rp-25.33 Billion ≈ $-1.48 Million	Rp362.45 Million	Indonesia	Rp136.00	▲ +0.74%
29156	Fong Chien Construction Co Ltd TWO:5523	-70.11x	NT$-191.06 Million ≈ $-6.02 Million	NT$2.73 Million	Taiwan	NT$30.40	▲ +0.50%
29157	Changshu Ruite Electric Co Ltd SHE:300600	-70.27x	CN¥-4.95 Million ≈ $-724.07K	CN¥70.42K	China	CN¥9.96	▲ +2.89%
29158	Heren Health Co Ltd SHE:300550	-70.32x	CN¥-67.27 Million ≈ $-9.84 Million	CN¥956.61K	China	CN¥10.62	▲ +7.16%
29159	TMC the metals company Inc NASDAQ:TMC	-70.34x	$-472.89K	$6.72K	USA	$3.56	▼ -1.66%
29160	H&R Century Union Corp SHE:000892	-70.58x	CN¥-81.80 Million ≈ $-11.97 Million	CN¥1.16 Million	China	CN¥3.69	▲ +10.15%
29161	OMH SCIENCE Group Co Ltd SHE:300486	-70.97x	CN¥-170.85 Million ≈ $-25.00 Million	CN¥2.41 Million	China	CN¥17.19	▲ +8.73%
29162	Tien Phong Securities Corp VN:ORS	-71.42x	₫-2.41 Trillion ≈ $-91.53 Million	₫33.73 Billion	Vietnam	₫13850.00	▼ -2.46%
29163	Mlk Foods Public Company Ltd WAR:MLK	-71.44x	zł-2.29 Million ≈ $-629.14K	zł32.00K	Poland	zł1.59	▼ -0.50%
29164	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%
29165	Econocom Group SA/NV BR:ECONB	-72.88x	€-58.30 Million ≈ $-68.16 Million	€800.00K	Belgium	€1.44	▲ +3.60%
29166	International Money Express Inc NASDAQ:IMXI	-73.12x	$-37.36 Million	$511.00K	USA	$11.86	▼ -9.33%
29167	Heidelberg Pharma AG F:HPHA	-73.74x	€-8.34 Million ≈ $-9.75 Million	€113.12K	Germany	€2.44	▼ -3.94%
29168	CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-74.00x	$-74.00K	$1.00K	USA	$0.48	▼ -6.79%
29169	Bank Capital Indonesia Tbk JK:BACA	-74.04x	Rp-1.87 Trillion ≈ $-109.75 Million	Rp25.30 Billion	Indonesia	Rp115.00	▲ +0.88%
29170	Gold Rain Enterprises TWO:4503	-74.09x	NT$-24.23 Million ≈ $-763.31K	NT$327.00K	Taiwan	NT$32.50	▲ +6.56%
29171	Enertork Ltd KQ:019990	-74.64x	₩-1.13 Billion ≈ $-764.20K	₩15.11 Million	Korea	₩4435.00	▲ +8.83%
29172	Pioneering Technology Corp V:PTE	-74.75x	CA$-442.24K ≈ $-319.91K	CA$5.92K	Canada	CA$0.02	▲ +0.00%
29173	Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-74.99x	Rs-517.40 Million ≈ $-5.60 Million	Rs6.90 Million	India	Rs150.68	▲ +0.82%
29174	The New India Assurance Company Limited NSE:NIACL	-75.30x	Rs-40.71 Billion ≈ $-440.25 Million	Rs540.60 Million	India	Rs173.62	▲ +4.66%
29175	Premier Products Public Company Limited BK:PPP	-75.49x	฿-28.69 Million ≈ $-894.23K	฿380.06K	Thailand	฿0.70	▲ +0.00%
29176	PJ Metal Co. Ltd KQ:128660	-75.54x	₩-20.04 Billion ≈ $-13.58 Million	₩265.34 Million	Korea	₩2680.00	▲ +4.08%
29177	Da Ming International Holdings Limited F:DM7	-75.89x	€-277.89 Million ≈ $-324.88 Million	€3.66 Million	Germany	€0.06	▼ -0.85%
29178	TuanChe ADR NASDAQ:TC	-77.69x	$-171.56 Million	$2.21 Million	USA	$9.92	▼ -0.84%
29179	GSD Technologies Co. Ltd TW:6641	-77.76x	NT$-68.74 Million ≈ $-2.17 Million	NT$884.00K	Taiwan	NT$17.50	▲ +1.74%
29180	Magnachip Semiconductor Corporation F:SMG	-77.81x	€-25.13 Million ≈ $-29.38 Million	€323.00K	Germany	€2.74	▲ +2.24%
29181	MagnaChip Semiconductor NYSE:MX	-77.81x	$-25.13 Million	$323.00K	USA	$3.26	▲ +2.52%
29182	Daedong Steel Co. Ltd KQ:048470	-77.90x	₩-5.34 Billion ≈ $-3.62 Million	₩68.57 Million	Korea	₩2370.00	▲ +2.60%
29183	ReGen III Corp V:GIII	-78.84x	CA$-743.09K ≈ $-537.54K	CA$9.43K	Canada	CA$0.16	▼ -3.03%
29184	Piramal Enterprises Limited NSE:PEL	-78.98x	Rs-80.91 Billion ≈ $-875.00 Million	Rs1.02 Billion	India	Rs1124.20	▲ +0.00%
29185	Wegmans Holdings Berhad KLSE:0197	-80.11x	RM-2.24 Million ≈ $-563.14K	RM28.00K	Malaysia	RM0.09	▲ +0.00%
29186	Lark Distilling Co. Ltd AU:LRK	-80.34x	AU$-5.93 Million ≈ $-4.20 Million	AU$73.82K	Australia	AU$0.91	▲ +0.00%
29187	ZincX Resources Corp V:ZNX	-81.89x	CA$-300.21K ≈ $-217.17K	CA$3.67K	Canada	CA$0.08	▲ +0.00%
29188	Solstice Minerals Ltd AU:SLS	-82.45x	AU$-503.95K ≈ $-356.57K	AU$6.11K	Australia	AU$2.16	▲ +11.05%
29189	Venteny Fortuna International JK:VTNY	-82.58x	Rp-11.01 Billion ≈ $-645.08K	Rp133.31 Million	Indonesia	Rp63.00	▲ +0.00%
29190	Compania General de Electricidad SA SN:CGE	-82.70x	CL$-6.69 Billion ≈ $-7.49 Million	CL$80.95 Million	Chile	CL$220.00	▲ +0.00%
29191	Founders Metals Inc. V:FDR	-85.76x	CA$-977.84K ≈ $-707.36K	CA$11.40K	Canada	CA$3.96	▼ -3.65%
29192	Taiji Computer Corp Ltd SHE:002368	-86.41x	CN¥-1.41 Billion ≈ $-205.61 Million	CN¥16.26 Million	China	CN¥14.75	▲ +7.12%
29193	Shanghai Anoky Group SHE:300067	-87.30x	CN¥-100.32 Million ≈ $-14.68 Million	CN¥1.15 Million	China	CN¥5.67	▲ +5.39%
29194	UWM Holdings Corp NYSE:UWMC	-88.13x	$-2.23 Billion	$25.30 Million	USA	$1.82	▼ -2.15%
29195	Jilin Yatai Group Co Ltd SHG:600881	-88.14x	CN¥-946.16 Million ≈ $-138.45 Million	CN¥10.73 Million	China	CN¥1.76	▲ +2.33%
29196	Guangdong Eastone Century Technology Co Ltd SHE:300310	-88.50x	CN¥-161.54 Million ≈ $-23.64 Million	CN¥1.83 Million	China	CN¥4.36	▲ +4.06%
29197	Huadi International Group Co Ltd NASDAQ:HUDI	-88.54x	$-6.46 Million	$72.95K	USA	$0.73	▲ +1.01%
29198	Microlink Solutions Bhd KLSE:0126	-89.65x	RM-63.02 Million ≈ $-15.82 Million	RM703.00K	Malaysia	RM0.06	▲ +10.00%
29199	Lease IT Public Company Limited BK:LIT	-89.77x	฿-182.76 Million ≈ $-5.70 Million	฿2.04 Million	Thailand	฿0.94	▲ +3.30%
29200	SGC Energy Co Ltd KO:005090	-90.88x	₩-21.25 Billion ≈ $-14.40 Million	₩233.88 Million	Korea	₩40750.00	▲ +12.72%