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

29,303
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
29201 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		-206.67x CN¥-29.06 Million
≈ $-4.25 Million 		CN¥140.59K China CN¥8.30 ▲ +0.00%
29202 Onity Group Inc.
NYSE:ONIT 		-209.20x $-1.59 Billion $7.60 Million USA $36.57 ▲ +2.12%
29203 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		-211.52x TL-4.13 Billion
≈ $-92.59 Million 		TL19.54 Million Turkey TL93.05 ▲ +13.96%
29204 Three's Company Media Group Co Ltd
SHG:605168 		-227.96x CN¥-56.71 Million
≈ $-8.30 Million 		CN¥248.76K China CN¥57.19 ▲ +1.33%
29205 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		-228.77x CN¥-15.94 Million
≈ $-2.33 Million 		CN¥69.69K China CN¥3.57 ▼ -3.25%
29206 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		-241.32x CN¥-53.70 Million
≈ $-7.86 Million 		CN¥222.52K China CN¥13.41 ▼ -4.08%
29207 Gold Hydrogen Ltd
AU:GHY 		-244.00x AU$-320.62K
≈ $-226.86K 		AU$1.31K Australia AU$0.39 ▲ +1.32%
29208 Snet systems Inc
KQ:038680 		-245.73x ₩-7.57 Billion
≈ $-5.13 Million 		₩30.80 Million Korea ₩3090.00 ▲ +3.87%
29209 Caldwell Partners International Inc
TO:CWL 		-250.41x CA$-5.51 Million
≈ $-3.99 Million 		CA$22.00K Canada CA$1.05 ▲ +0.00%
29210 Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX 		-252.50x $-17.17 Million $68.00K USA $0.36 ▲ +0.00%
29211 Shan-Loong Transportation Co Ltd
TW:2616 		-252.81x NT$-166.85 Million
≈ $-5.26 Million 		NT$660.00K Taiwan NT$13.45 ▼ -0.37%
29212 Bank Bukopin Tbk
JK:BBKP 		-253.55x Rp-2.66 Trillion
≈ $-156.13 Million 		Rp10.51 Billion Indonesia Rp52.00 ▼ -1.89%
29213 Carver Bancorp Inc
NASDAQ:CARV 		-259.73x $-2.86 Million $11.00K USA $1.48 ▲ +0.00%
29214 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		-264.21x CN¥-324.09 Million
≈ $-47.42 Million 		CN¥1.23 Million China CN¥7.99 ▲ +2.83%
29215 New Era Energy & Digital, Inc.
NASDAQ:NUAI 		-264.46x $-2.68 Million $10.14K USA $5.85 ▼ -5.11%
29216 Hunan Tyen Machinery Co Ltd A
SHG:600698 		-265.54x CN¥-32.50 Million
≈ $-4.76 Million 		CN¥122.38K China CN¥6.15 ▼ -3.61%
29217 Kingsway Financial Services Inc
NYSE:KFS 		-279.60x $-16.78 Million $60.00K USA $10.43 ▲ +0.68%
29218 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		-279.72x CN¥-103.79 Million
≈ $-15.19 Million 		CN¥371.05K China CN¥14.70 ▼ -1.01%
29219 Tartisan Nickel Corp
F:8TA 		-282.71x €-796.39K
≈ $-931.06K 		€2.82K Germany €0.10 ▲ +0.00%
29220 Harbin Bank Co. Ltd
F:5H6 		-283.89x €-82.22 Billion
≈ $-96.12 Billion 		€289.60 Million Germany €0.03 ▲ +0.00%
29221 Nanjing Inform Storage Equip
SHG:603066 		-302.67x CN¥-17.82 Million
≈ $-2.61 Million 		CN¥58.87K China CN¥10.24 ▼ -3.03%
29222 Menteng Heritage Realty Tbk PT
JK:HRME 		-312.75x Rp-8.57 Billion
≈ $-502.01K 		Rp27.39 Million Indonesia Rp40.00 ▼ -4.76%
29223 EPACK Durable Limited
NSE:EPACK 		-323.68x Rs-2.09 Billion
≈ $-22.59 Million 		Rs6.45 Million India Rs237.53 ▲ +1.06%
29224 Purple Innovation Inc
NASDAQ:PRPL 		-330.22x $-8.92 Million $27.00K USA $0.39 ▼ -7.28%
29225 Prospech Ltd
AU:PRS 		-342.20x AU$-392.85K
≈ $-277.97K 		AU$1.15K Australia AU$0.01 ▲ +0.00%
29226 Holcim Argentina SA
BA:HARG 		-344.92x AR$-51.05 Billion
≈ $-36.94 Million 		AR$148.00 Million Argentina AR$1595.00 ▼ -3.92%
29227 MODERN COMMERCE SA ZY-10
F:8F4 		-346.39x €-37.08 Million
≈ $-43.35 Million 		€107.05K Germany €0.02 ▲ +3.33%
29228 Nusantara Inti Corpora Tbk
JK:UNIT 		-349.12x Rp-20.69 Million
≈ $-1.21K 		Rp59.27K Indonesia Rp316.00 ▲ +0.00%
29229 Iconic Worldwide Bhd
KLSE:9113 		-361.89x RM-3.26 Million
≈ $-817.73K 		RM9.00K Malaysia RM0.07 ▲ +0.00%
29230 CJ Seafood Corp. Pfd. Series 1
KO:011155 		-366.57x ₩-3.77 Billion
≈ $-2.56 Million 		₩10.29 Million Korea ₩9310.00 ▼ -1.69%
29231 Natural Health Trend
NASDAQ:NHTC 		-375.67x $-5.63 Million $15.00K USA $1.74 ▲ +4.82%
29232 Natural Health Trends Corp
F:NAH 		-375.67x €-5.63 Million
≈ $-6.59 Million 		€15.00K Germany €1.38 ▼ -12.10%
29233 Xingyuan Environment Technology Co Ltd
SHE:300266 		-378.76x CN¥-55.07 Million
≈ $-8.06 Million 		CN¥145.40K China CN¥1.85 ▼ -4.64%
29234 Rich Development Co Ltd
TWO:5512 		-382.30x NT$-1.67 Billion
≈ $-52.55 Million 		NT$4.36 Million Taiwan NT$7.94 ▲ +0.25%
29235 Quintegra Solutions Limited
NSE:QUINTEGRA 		-383.09x Rs-719.00K
≈ $-7.78K 		Rs1.88K India Rs1.35 ▲ +0.00%
29236 Fletcher King Plc
LSE:FLK 		-387.00x GBX-387.00K
≈ $-47.09 		GBX1.00K UK GBX57.50 ▲ +12.75%
29237 Challenger Gold Ltd
AU:CEL 		-409.38x AU$-2.97 Million
≈ $-2.10 Million 		AU$7.26K Australia AU$0.12 ▼ -8.00%
29238 Global Menkul Degerler AS
IS:GLBMD 		-415.24x TL-552.99 Million
≈ $-12.39 Million 		TL1.33 Million Turkey TL13.03 ▲ +0.39%
29239 Melbana Energy Ltd
AU:MAY 		-422.23x AU$-1.67 Million
≈ $-1.18 Million 		AU$3.96K Australia AU$0.00 ▲ +0.00%
29240 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		-425.21x $-2.80 Million $6.58K USA $2.46 ▼ -6.11%
29241 RoadMain T Co Ltd
SHG:603860 		-426.57x CN¥-19.02 Million
≈ $-2.78 Million 		CN¥44.58K China CN¥25.27 ▼ -3.29%
29242 Digistar Corporation Bhd
KLSE:0029 		-442.42x RM-8.41 Million
≈ $-2.11 Million 		RM19.00K Malaysia RM0.04 ▲ +0.00%
29243 Luster Industries Bhd
KLSE:5068 		-450.62x RM-17.57 Million
≈ $-4.41 Million 		RM39.00K Malaysia RM0.03 ▲ +0.00%
29244 Emerita Resources Corp
V:EMO 		-452.50x CA$-1.45 Million
≈ $-1.05 Million 		CA$3.21K Canada CA$0.37 ▲ +0.00%
29245 Yieh Phui Enterprise Co Ltd
TW:2023 		-455.45x NT$-590.72 Million
≈ $-18.61 Million 		NT$1.30 Million Taiwan NT$13.65 ▲ +0.00%
29246 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		-456.56x TL-1.78 Million
≈ $-39.95K 		TL3.91K Turkey TL125.70 ▼ -5.28%
29247 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		-468.33x Rs-140.50 Million
≈ $-1.52 Million 		Rs300.00K India Rs33.48 ▲ +2.67%
29248 China Aluminum International Engineering Corporation Limited
F:4AI 		-484.00x €-1.66 Billion
≈ $-1.94 Billion 		€3.44 Million Germany €0.21 ▼ -1.89%
29249 Island Concepts Indonesia Tbk
JK:ICON 		-489.11x Rp-10.71 Billion
≈ $-627.34K 		Rp21.89 Million Indonesia Rp94.00 ▼ -3.09%
29250 Sunwave Communications Co Ltd
SHE:002115 		-497.06x CN¥-127.20 Million
≈ $-18.61 Million 		CN¥255.90K China CN¥11.11 ▼ -0.98%
29251 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-506.51x $-4.04 Million $7.97K USA $23.94 ▲ +2.44%
29252 Lord Resources Ltd
AU:LRD 		-513.85x AU$-326.81K
≈ $-231.24K 		AU$636.00 Australia AU$0.01 ▲ +0.00%
29253 Rotshtein
TA:ROTS 		-525.53x ILA-67.79 Million
≈ $-181.75K 		ILA129.00K Israel ILA7055.00 ▲ +4.21%
29254 KEFI Gold and Copper Plc
LSE:KEFI 		-553.26x GBX-483.00K
≈ $-58.77 		GBX873.00 UK GBX1.06 ▲ +1.53%
29255 Riversgold Ltd
AU:RGL 		-609.30x AU$-976.71K
≈ $-691.08K 		AU$1.60K Australia AU$0.01 ▼ -9.09%
29256 Kuaijishan Shaoxing Rice Wine
SHG:601579 		-649.37x CN¥-86.95 Million
≈ $-12.72 Million 		CN¥133.90K China CN¥14.80 ▼ -2.44%
29257 Icure Pharmaceutical Incorporation
KQ:175250 		-689.55x ₩-17.05 Billion
≈ $-11.56 Million 		₩24.73 Million Korea ₩2170.00 ▲ +11.91%
29258 Solution Engineering Holdings Bhd
KLSE:0093 		-691.08x RM-8.29 Million
≈ $-2.08 Million 		RM12.00K Malaysia RM0.08 ▲ +0.00%
29259 Merry Electronics Co Ltd
TW:2439 		-699.71x NT$-1.83 Billion
≈ $-57.80 Million 		NT$2.62 Million Taiwan NT$91.80 ▲ +0.77%
29260 City Retail Developments Tbk PT
JK:NIRO 		-827.72x Rp-11.17 Billion
≈ $-654.76K 		Rp13.50 Million Indonesia Rp149.00 ▲ +0.00%
29261 Talon Metals Corp
TO:TLO 		-829.69x CA$-1.39 Million
≈ $-1.01 Million 		CA$1.68K Canada CA$5.16 ▼ -8.02%
29262 Jiangsu Dongzhu Landscape Co
SHG:603359 		-844.25x CN¥-87.52 Million
≈ $-12.81 Million 		CN¥103.67K China CN¥2.34 ▼ -4.88%
29263 Oculus VisionTech Inc
V:OVT 		-864.58x CA$-343.24K
≈ $-248.29K 		CA$397.00 Canada CA$0.04 ▲ +0.00%
29264 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		-888.65x $-1.97 Million $2.22K USA $1.29 ▼ -14.90%
29265 Audio Pixels Holdings Ltd
AU:AKP 		-901.02x AU$-1.79 Million
≈ $-1.26 Million 		AU$1.98K Australia AU$6.20 ▲ +0.00%
29266 Ioneer Ltd
AU:INR 		-926.31x AU$-704.40K
≈ $-498.41K 		AU$760.44 Australia AU$0.16 ▲ +3.33%
29267 Mobilityone Ltd
LSE:MBO 		-963.98x GBX-1.02 Million
≈ $-123.86 		GBX1.06K UK GBX7.63 ▼ -1.61%
29268 Shang Hai Ya Tong Co Ltd
SHG:600692 		-976.91x CN¥-332.22 Million
≈ $-48.61 Million 		CN¥340.07K China CN¥5.71 ▼ -5.78%
29269 Siren Gold Ltd
AU:SNG 		-1001.16x AU$-730.25K
≈ $-516.70K 		AU$729.41 Australia AU$0.05 ▲ +0.00%
29270 Caerus Mineral Resources PLC
LSE:CMRS 		-1030.34x GBX-377.04K
≈ $-45.88 		GBX365.94 UK GBX1.90 ▲ +0.00%
29271 577 Investment Corp
VN:NBB 		-1096.09x ₫-253.63 Billion
≈ $-9.64 Million 		₫231.40 Million Vietnam ₫17700.00 ▲ +1.72%
29272 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		-1181.74x CN¥-227.10 Million
≈ $-33.23 Million 		CN¥192.18K China CN¥9.48 ▼ -1.25%
29273 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		-1234.30x CN¥-798.79 Million
≈ $-116.89 Million 		CN¥647.16K China CN¥3.26 ▼ -2.10%
29274 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		-1236.12x TL-752.80 Million
≈ $-16.86 Million 		TL609.00K Turkey TL6.23 ▼ -1.11%
29275 Advanced Blockchain AG
XETRA:BWQ 		-1571.18x €-1.47 Million
≈ $-1.72 Million 		€937.00 Germany €1.51 ▼ -5.88%
29276 Yunnan Yunwei Co Ltd Class A
SHG:600725 		-1639.52x CN¥-65.75 Million
≈ $-9.62 Million 		CN¥40.10K China CN¥3.17 ▼ -7.04%
29277 Welspun Investments and Commercials Limited
NSE:WELINV 		-1693.11x Rs-15.24 Million
≈ $-164.79K 		Rs9.00K India Rs1775.00 ▲ +0.00%
29278 Titan International Inc
NYSE:TWI 		-1754.14x $-38.59 Million $22.00K USA $7.51 ▲ +3.16%
29279 M Cash Integrasi Tbk PT
JK:MCAS 		-1858.74x Rp-20.62 Billion
≈ $-1.21 Million 		Rp11.09 Million Indonesia Rp184.00 ▼ -5.64%
29280 Indomobil Sukses Internasional
JK:IMAS 		-2046.04x Rp-3.24 Trillion
≈ $-189.91 Million 		Rp1.58 Billion Indonesia Rp805.00 ▼ -4.73%
29281 Gangotri Textiles Limited
NSE:GANGOTRI 		-2142.14x Rs-286.34K
≈ $-3.10K 		Rs133.67 India Rs0.61 ▲ +0.00%
29282 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%
29283 Urbas Grupo Financiero SA
MC:UBS 		-2294.08x €-3.68 Million
≈ $-4.30 Million 		€1.60K Spain €0.00 ▲ +0.00%
29284 Rimfire Pacific Mining Ltd
AU:RIM 		-2314.05x AU$-178.18K
≈ $-126.08K 		AU$77.00 Australia AU$0.01 ▲ +0.00%
29285 Batm Advanced Communications Ltd
TA:BVC 		-2639.50x ILA-5.28 Million
≈ $-14.15K 		ILA2.00K Israel ILA59.10 ▼ -0.17%
29286 Deltamac Taiwan Co Ltd
TWO:6144 		-2826.40x NT$-14.13 Million
≈ $-445.24K 		NT$5.00K Taiwan NT$14.60 ▲ +1.39%
29287 Mundoro Capital Inc
V:MUN 		-3437.81x CA$-1.55 Million
≈ $-1.12 Million 		CA$451.00 Canada CA$0.32 ▼ -8.57%
29288 Attica Bank S.A.
AT:TATT 		-3780.65x €-408.31 Million
≈ $-477.36 Million 		€108.00K Greece €1.57 ▼ -0.13%
29289 Golden Tobacco Limited
NSE:GOLDENTOBC 		-3791.49x Rs-65.08 Million
≈ $-703.83K 		Rs17.16K India Rs26.25 ▼ -0.19%
29290 Future Retail Limited
NSE:FRETAIL 		-4352.46x Rs-7.21 Billion
≈ $-78.00 Million 		Rs1.66 Million India Rs2.28 ▲ +0.00%
29291 Conrad Asia Energy Ltd
AU:CRD 		-4430.98x AU$-10.63 Million
≈ $-7.52 Million 		AU$2.40K Australia AU$0.42 ▼ -12.50%
29292 Monte Carlo Fashions Limited
NSE:MONTECARLO 		-4616.75x Rs-1.85 Billion
≈ $-19.97 Million 		Rs400.00K India Rs562.85 ▲ +0.14%
29293 AquaBounty Technologies Inc
NASDAQ:AQB 		-5887.61x $-2.36 Billion $401.13K USA $1.18 ▲ +15.69%
29294 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		-6351.15x Rs-164.12 Million
≈ $-1.77 Million 		Rs25.84K India Rs3.41 ▲ +0.00%
29295 Grupo Financiero Galicia S.A.
BA:GGAL 		-8555.09x AR$-1.07 Trillion
≈ $-776.82 Million 		AR$125.49 Million Argentina AR$7625.00 ▼ -4.21%
29296 Grupo Financiero Galicia S.A
F:GF4 		-8555.09x €-1.07 Trillion
≈ $-1.26 Trillion 		€125.49 Million Germany €45.00 ▼ -0.88%
29297 Beowulf Mining
LSE:BEM 		-9883.50x GBX-3.19 Million
≈ $-388.13 		GBX322.76 UK GBX8.00 ▲ +0.00%
29298 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		-10164.72x ₩-1.56 Billion
≈ $-1.06 Million 		₩153.34K Korea ₩1830.00 ▲ +0.16%
29299 Kencana Energi Lestari
JK:KEEN 		-10972.13x Rp-18.56 Billion
≈ $-1.09 Million 		Rp1.69 Million Indonesia Rp835.00 ▼ -1.76%
29300 Prospex Energy PLC
LSE:PXEN 		-12213.78x GBX-2.79 Million
≈ $-339.36 		GBX228.36 UK GBX3.10 ▼ -4.62%