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

29,490
Positive operating CF and net income required

Last Updated

Sep 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 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		-56.26x AR$-22.35 Billion
≈ $-16.17 Million 		AR$397.32 Million Argentina AR$3305.00 ▲ +2.16%
29202 Krakatau Steel Persero Tbk
JK:KRAS 		-56.29x Rp-145.57 Million
≈ $-8.53K 		Rp2.59 Million Indonesia Rp242.00 ▼ -0.82%
29203 Ice Make Refrigeration Limited
NSE:ICEMAKE 		-56.73x Rs-528.16 Million
≈ $-5.71 Million 		Rs9.31 Million India Rs739.70 ▲ +0.85%
29204 Johan Holdings Bhd
KLSE:3441 		-57.01x RM-50.46 Million
≈ $-12.67 Million 		RM885.00K Malaysia RM0.02 ▼ -20.00%
29205 Mercuries Life Insurance Co Ltd
TW:2867 		-57.31x NT$-13.90 Billion
≈ $-438.01 Million 		NT$242.59 Million Taiwan NT$9.70 ▼ -1.22%
29206 Dimerix Ltd
AU:DXB 		-57.73x AU$-326.54K
≈ $-231.04K 		AU$5.66K Australia AU$0.29 ▲ +0.00%
29207 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		-58.01x CN¥-572.42 Million
≈ $-83.76 Million 		CN¥9.87 Million China CN¥10.75 ▼ -0.92%
29208 Insung Information Co. Ltd
KQ:033230 		-58.10x ₩-8.17 Billion
≈ $-5.53 Million 		₩140.54 Million Korea ₩1080.00 ▼ -4.85%
29209 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		-58.27x TL-254.79 Million
≈ $-5.71 Million 		TL4.37 Million Turkey TL7.55 ▲ +0.00%
29210 Resource Alam Indonesia Tbk
JK:KKGI 		-58.37x Rp-13.69 Million
≈ $-802.14 		Rp234.54K Indonesia Rp294.00 ▲ +2.08%
29211 Oncozenge AB
ST:ONCOZ 		-58.39x Skr-2.57 Million
≈ $-276.47K 		Skr44.00K Sweden Skr4.25 ▲ +6.25%
29212 Korea Steel Co Ltd
KO:007280 		-58.47x ₩-3.54 Billion
≈ $-2.40 Million 		₩60.62 Million Korea ₩2395.00 ▲ +1.48%
29213 AS Latvijas Juras medicinas centrs
MU:UOM 		-59.60x €-622.30K
≈ $-727.54K 		€10.44K Germany €7.40 ▼ -5.73%
29214 Brasilagro Adr
NYSE:LND 		-59.61x $-151.95 Million $2.55 Million USA $4.01 ▼ -0.99%
29215 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		-59.61x CN¥-289.58 Million
≈ $-42.38 Million 		CN¥4.86 Million China CN¥10.06 ▼ -0.49%
29216 AH-Vest Limited
JSE:AHL 		-60.22x ZAC-10.69 Million
≈ $-5.68K 		ZAC177.51K South Africa ZAC52.00 ▲ +0.00%
29217 Jervois Global Ltd
AU:JRV 		-60.25x AU$-39.28 Million
≈ $-27.79 Million 		AU$651.95K Australia AU$0.01 ▲ +0.00%
29218 Marvipol S.A.
WAR:MVP 		-60.31x zł-19.18 Million
≈ $-5.28 Million 		zł318.00K Poland zł8.20 ▼ -0.73%
29219 Booster Co. Ltd
KQ:008470 		-60.43x ₩-3.21 Billion
≈ $-2.18 Million 		₩53.14 Million Korea ₩1685.00 ▼ -0.94%
29220 Woodbois Ltd
LSE:WBI 		-60.50x GBX-2.42 Million
≈ $-294.44 		GBX40.00K UK GBX0.03 ▲ +0.00%
29221 Puerto Ventana
SN:VENTANAS 		-60.94x CL$-168.93 Million
≈ $-188.92K 		CL$2.77 Million Chile CL$165.00 ▲ +0.00%
29222 Repower Asia Indonesia PT
JK:REAL 		-61.32x Rp-14.90 Billion
≈ $-873.26K 		Rp243.02 Million Indonesia Rp50.00 ▲ +0.00%
29223 Smalto SA
PA:MLSML 		-61.33x €-1.38 Million
≈ $-1.61 Million 		€22.52K France €0.02 ▲ +7.32%
29224 Laxmi Goldorna House Ltd
NSE:LGHL 		-61.47x Rs-17.33 Million
≈ $-187.47K 		Rs282.00K India Rs175.77 ▼ -2.15%
29225 ABM Fujiya Bhd
KLSE:5198 		-61.87x RM-6.06 Million
≈ $-1.52 Million 		RM98.00K Malaysia RM0.23 ▲ +0.00%
29226 Fujian Forecam Optics Co Ltd
SHG:688010 		-62.48x CN¥-76.51 Million
≈ $-11.20 Million 		CN¥1.22 Million China CN¥26.69 ▼ -1.22%
29227 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		-62.60x CN¥-299.65 Million
≈ $-43.85 Million 		CN¥4.79 Million China CN¥6.18 ▼ -0.96%
29228 Gansu Dayu Water saving Group
SHE:300021 		-62.89x CN¥-271.25 Million
≈ $-39.69 Million 		CN¥4.31 Million China CN¥4.08 ▼ -2.16%
29229 iBio, Inc. Common Stock
NASDAQ:IBIO 		-63.39x $-7.23 Million $114.00K USA $1.31 ▲ +3.97%
29230 iBio, Inc. Common Stock
NYSE MKT:IBIO 		-63.39x $-7.23 Million $114.00K USA $1.20 ▼ -6.25%
29231 Klarna Group plc
NYSE:KLAR 		-63.47x $-952.00 Million $15.00 Million USA $14.55 ▲ +2.11%
29232 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		-63.62x CN¥-24.00 Million
≈ $-3.51 Million 		CN¥377.27K China CN¥15.42 ▲ +0.06%
29233 VP Bank AG
SW:VPBN 		-63.81x CHF-1.16 Billion
≈ $-1.47 Billion 		CHF18.23 Million Switzerland CHF94.10 ▼ -0.95%
29234 Mivtach Shamir
TA:MISH 		-63.94x ILA-127.94 Million
≈ $-343.01K 		ILA2.00 Million Israel ILA41040.00 ▲ +1.41%
29235 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		-64.02x ₩-4.45 Billion
≈ $-3.01 Million 		₩69.49 Million Korea ₩11690.00 ▼ -12.24%
29236 Lionco Pharm Grp Co Ltd
SHG:603669 		-64.27x CN¥-79.09 Million
≈ $-11.57 Million 		CN¥1.23 Million China CN¥5.41 ▲ +0.56%
29237 Shengjing Bank Co. Ltd
F:6SY 		-64.28x €-23.71 Billion
≈ $-27.72 Billion 		€368.94 Million Germany €0.17 ▲ +0.00%
29238 BBGI SICAV SA
LSE:BBGI 		-64.35x GBX-8.56 Million
≈ $-1.04K 		GBX133.00K UK GBX141.80 ▲ +0.00%
29239 Sana Biotechnology Inc
NASDAQ:SANA 		-64.58x $-63.55 Million $984.00K USA $3.89 ▲ +1.57%
29240 Hi target Navigation Tech Co
SHE:300177 		-64.69x CN¥-64.95 Million
≈ $-9.50 Million 		CN¥1.00 Million China CN¥6.56 ▼ -0.76%
29241 Mavshack publ AB
ST:MAV 		-65.48x Skr-5.47 Million
≈ $-588.62K 		Skr83.54K Sweden Skr0.00 ▲ +0.00%
29242 Algoltek Inc
TWO:6684 		-65.60x NT$-41.79 Million
≈ $-1.32 Million 		NT$637.00K Taiwan NT$47.60 ▲ +1.93%
29243 Diamond Fields Resources Inc
V:DFR 		-66.10x CA$-92.94K
≈ $-67.23K 		CA$1.41K Canada CA$0.04 ▲ +0.00%
29244 Polwax SA
WAR:PWX 		-66.31x zł-18.77 Million
≈ $-5.16 Million 		zł283.00K Poland zł0.99 ▼ -1.00%
29245 LBI Capital Bhd
KLSE:8494 		-66.60x RM-28.64 Million
≈ $-7.19 Million 		RM430.00K Malaysia RM0.38 ▲ +0.00%
29246 The LEADCORP Inc
KQ:012700 		-69.06x ₩-19.58 Billion
≈ $-13.27 Million 		₩283.58 Million Korea ₩2970.00 ▼ -1.33%
29247 Canterra Minerals Corporation
V:CTM 		-69.09x CA$-964.67K
≈ $-697.83K 		CA$13.96K Canada CA$0.13 ▲ +4.00%
29248 Capelli SA
PA:ALCAP 		-69.12x €-41.96 Million
≈ $-49.05 Million 		€607.00K France €3.08 ▲ +0.00%
29249 Puri Global Sukses Tbk Pt
JK:PURI 		-69.89x Rp-25.33 Billion
≈ $-1.48 Million 		Rp362.45 Million Indonesia Rp151.00 ▼ -1.31%
29250 Fong Chien Construction Co Ltd
TWO:5523 		-70.11x NT$-191.06 Million
≈ $-6.02 Million 		NT$2.73 Million Taiwan NT$30.35 ▲ +0.00%
29251 Changshu Ruite Electric Co Ltd
SHE:300600 		-70.27x CN¥-4.95 Million
≈ $-724.07K 		CN¥70.42K China CN¥10.42 ▲ +1.66%
29252 Heren Health Co Ltd
SHE:300550 		-70.32x CN¥-67.27 Million
≈ $-9.84 Million 		CN¥956.61K China CN¥13.79 ▼ -7.51%
29253 TMC the metals company Inc
NASDAQ:TMC 		-70.34x $-472.89K $6.72K USA $4.59 ▲ +3.03%
29254 H&R Century Union Corp
SHE:000892 		-70.58x CN¥-81.80 Million
≈ $-11.97 Million 		CN¥1.16 Million China CN¥5.20 ▲ +9.94%
29255 OMH SCIENCE Group Co Ltd
SHE:300486 		-70.97x CN¥-170.85 Million
≈ $-25.00 Million 		CN¥2.41 Million China CN¥17.93 ▲ +0.96%
29256 Mlk Foods Public Company Ltd
WAR:MLK 		-71.44x zł-2.29 Million
≈ $-629.14K 		zł32.00K Poland zł1.59 ▲ +0.13%
29257 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%
29258 Econocom Group SA/NV
BR:ECONB 		-72.88x €-58.30 Million
≈ $-68.16 Million 		€800.00K Belgium €1.54 ▲ +4.42%
29259 UEM Edgenta Bhd
KLSE:1368 		-73.07x RM-147.53 Million
≈ $-37.04 Million 		RM2.02 Million Malaysia RM1.10 ▲ +0.00%
29260 International Money Express Inc
NASDAQ:IMXI 		-73.12x $-37.36 Million $511.00K USA $14.39 ▼ -0.17%
29261 Heidelberg Pharma AG
F:HPHA 		-73.74x €-8.34 Million
≈ $-9.75 Million 		€113.12K Germany €2.51 ▲ +2.45%
29262 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		-74.00x $-74.00K $1.00K USA $0.50 ▼ -0.55%
29263 Gold Rain Enterprises
TWO:4503 		-74.09x NT$-24.23 Million
≈ $-763.31K 		NT$327.00K Taiwan NT$24.30 ▼ -2.02%
29264 Pioneering Technology Corp
V:PTE 		-74.75x CA$-442.24K
≈ $-319.91K 		CA$5.92K Canada CA$0.02 ▼ -25.00%
29265 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		-74.99x Rs-517.40 Million
≈ $-5.60 Million 		Rs6.90 Million India Rs145.69 ▼ -2.43%
29266 The New India Assurance Company Limited
NSE:NIACL 		-75.30x Rs-40.71 Billion
≈ $-440.25 Million 		Rs540.60 Million India Rs199.11 ▲ +7.18%
29267 Premier Products Public Company Limited
BK:PPP 		-75.49x ฿-28.69 Million
≈ $-894.23K 		฿380.06K Thailand ฿0.72 ▼ -5.26%
29268 PJ Metal Co. Ltd
KQ:128660 		-75.54x ₩-20.04 Billion
≈ $-13.58 Million 		₩265.34 Million Korea ₩2960.00 ▼ -1.33%
29269 Da Ming International Holdings Limited
F:DM7 		-75.89x €-277.89 Million
≈ $-324.88 Million 		€3.66 Million Germany €0.06 ▲ +0.00%
29270 TuanChe ADR
NASDAQ:TC 		-77.69x $-171.56 Million $2.21 Million USA $9.92 ▼ -0.84%
29271 GSD Technologies Co. Ltd
TW:6641 		-77.76x NT$-68.74 Million
≈ $-2.17 Million 		NT$884.00K Taiwan NT$17.05 ▼ -1.73%
29272 Magnachip Semiconductor Corporation
F:SMG 		-77.81x €-25.13 Million
≈ $-29.38 Million 		€323.00K Germany €2.64 ▲ +2.33%
29273 MagnaChip Semiconductor
NYSE:MX 		-77.81x $-25.13 Million $323.00K USA $3.12 ▲ +2.30%
29274 Daedong Steel Co. Ltd
KQ:048470 		-77.90x ₩-5.34 Billion
≈ $-3.62 Million 		₩68.57 Million Korea ₩2880.00 ▼ -0.17%
29275 ReGen III Corp
V:GIII 		-78.84x CA$-743.09K
≈ $-537.54K 		CA$9.43K Canada CA$0.19 ▼ -2.63%
29276 Piramal Enterprises Limited
NSE:PEL 		-78.98x Rs-80.91 Billion
≈ $-875.00 Million 		Rs1.02 Billion India Rs1124.20 ▲ +0.00%
29277 Wegmans Holdings Berhad
KLSE:0197 		-80.11x RM-2.24 Million
≈ $-563.14K 		RM28.00K Malaysia RM0.09 ▼ -5.26%
29278 Lark Distilling Co. Ltd
AU:LRK 		-80.34x AU$-5.93 Million
≈ $-4.20 Million 		AU$73.82K Australia AU$0.85 ▼ -1.16%
29279 Compugates Holdings Bhd
KLSE:5037 		-80.41x RM-3.70 Million
≈ $-928.70K 		RM46.00K Malaysia RM0.02 ▲ +0.00%
29280 ZincX Resources Corp
V:ZNX 		-81.89x CA$-300.21K
≈ $-217.17K 		CA$3.67K Canada CA$0.20 ▲ +0.00%
29281 Solstice Minerals Ltd
AU:SLS 		-82.45x AU$-503.95K
≈ $-356.57K 		AU$6.11K Australia AU$2.36 ▲ +7.76%
29282 Venteny Fortuna International
JK:VTNY 		-82.58x Rp-11.01 Billion
≈ $-645.08K 		Rp133.31 Million Indonesia Rp75.00 ▼ -3.85%
29283 Compania General de Electricidad SA
SN:CGE 		-82.70x CL$-6.69 Billion
≈ $-7.49 Million 		CL$80.95 Million Chile CL$248.49 ▲ +0.00%
29284 Atkore International Group Inc
NYSE:ATKR 		-84.82x $-63.10 Million $744.00K USA $93.55 ▼ -0.09%
29285 Hanyang Securities Co Ltd
KO:001755 		-84.99x ₩-1.58 Trillion
≈ $-1.07 Billion 		₩18.63 Billion Korea ₩19290.00 ▼ -2.38%
29286 Founders Metals Inc.
V:FDR 		-85.76x CA$-977.84K
≈ $-707.36K 		CA$11.40K Canada CA$5.88 ▲ +5.00%
29287 Taiji Computer Corp Ltd
SHE:002368 		-86.41x CN¥-1.41 Billion
≈ $-205.61 Million 		CN¥16.26 Million China CN¥14.12 ▼ -1.94%
29288 Shanghai Anoky Group
SHE:300067 		-87.30x CN¥-100.32 Million
≈ $-14.68 Million 		CN¥1.15 Million China CN¥5.65 ▼ -1.22%
29289 UWM Holdings Corp
NYSE:UWMC 		-88.13x $-2.23 Billion $25.30 Million USA $1.45 ▲ +5.84%
29290 Jilin Yatai Group Co Ltd
SHG:600881 		-88.14x CN¥-946.16 Million
≈ $-138.45 Million 		CN¥10.73 Million China CN¥1.92 ▼ -2.04%
29291 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		-88.50x CN¥-161.54 Million
≈ $-23.64 Million 		CN¥1.83 Million China CN¥4.55 ▼ -0.87%
29292 Huadi International Group Co Ltd
NASDAQ:HUDI 		-88.54x $-6.46 Million $72.95K USA $0.83 ▲ +10.14%
29293 Microlink Solutions Bhd
KLSE:0126 		-89.65x RM-63.02 Million
≈ $-15.82 Million 		RM703.00K Malaysia RM0.05 ▲ +0.00%
29294 Lease IT Public Company Limited
BK:LIT 		-89.77x ฿-182.76 Million
≈ $-5.70 Million 		฿2.04 Million Thailand ฿0.73 ▼ -1.35%
29295 SGC Energy Co Ltd
KO:005090 		-90.88x ₩-21.25 Billion
≈ $-14.40 Million 		₩233.88 Million Korea ₩54400.00 ▲ +4.62%
29296 Macroblock
TWO:3527 		-91.69x NT$-30.99 Million
≈ $-976.35K 		NT$338.00K Taiwan NT$52.00 ▲ +1.17%
29297 ChoA Pharmaceutical Co.Ltd
KQ:034940 		-92.13x ₩-2.41 Billion
≈ $-1.63 Million 		₩26.14 Million Korea ₩2900.00 ▼ -1.53%
29298 Trigyn Technologies Limited
NSE:TRIGYN 		-92.39x Rs-612.72 Million
≈ $-6.63 Million 		Rs6.63 Million India Rs59.36 ▼ -3.40%
29299 Jihua Group Corp Ltd
SHG:601718 		-92.43x CN¥-683.64 Million
≈ $-100.04 Million 		CN¥7.40 Million China CN¥2.01 ▲ +5.24%
29300 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		-92.52x Rs-779.11 Million
≈ $-8.43 Million 		Rs8.42 Million India Rs5.02 ▲ +1.41%