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
29401 Alien Metals Ltd
LSE:UFO 		-289.15x GBX-1.16 Million
≈ $-141.40 		GBX4.02K UK GBX0.09 ▲ +0.00%
29402 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		-291.68x $-5.29 Million $18.12K USA $13.00 ▲ +0.00%
29403 Smart Agro LP
TA:SMAG 		-295.00x ILA-885.00K
≈ $-2.37K 		ILA3.00K Israel ILA57.30 ▲ +2.69%
29404 Holcim Argentina SA
BA:HARG 		-295.70x AR$-43.76 Billion
≈ $-31.67 Million 		AR$148.00 Million Argentina AR$1475.00 ▲ +1.03%
29405 Nanjing Inform Storage Equip
SHG:603066 		-302.67x CN¥-17.82 Million
≈ $-2.61 Million 		CN¥58.87K China CN¥9.16 ▼ -0.97%
29406 Menteng Heritage Realty Tbk PT
JK:HRME 		-312.75x Rp-8.57 Billion
≈ $-502.01K 		Rp27.39 Million Indonesia Rp41.00 ▲ +2.50%
29407 EPACK Durable Limited
NSE:EPACK 		-323.68x Rs-2.09 Billion
≈ $-22.59 Million 		Rs6.45 Million India Rs187.53 ▼ -0.10%
29408 Purple Innovation Inc
NASDAQ:PRPL 		-330.22x $-8.92 Million $27.00K USA $3.83 ▲ +2.68%
29409 Prospech Ltd
AU:PRS 		-342.20x AU$-392.85K
≈ $-277.97K 		AU$1.15K Australia AU$0.01 ▲ +0.00%
29410 MODERN COMMERCE SA ZY-10
F:8F4 		-346.39x €-37.08 Million
≈ $-43.35 Million 		€107.05K Germany €0.02 ▲ +6.25%
29411 Nusantara Inti Corpora Tbk
JK:UNIT 		-349.12x Rp-20.69 Million
≈ $-1.21K 		Rp59.27K Indonesia Rp316.00 ▲ +0.00%
29412 Iconic Worldwide Bhd
KLSE:9113 		-361.89x RM-3.26 Million
≈ $-817.73K 		RM9.00K Malaysia RM0.08 ▲ +7.14%
29413 Thien Viet Securities JSC
VN:TVS 		-364.63x ₫-1.17 Trillion
≈ $-44.42 Million 		₫3.21 Billion Vietnam ₫14150.00 ▲ +0.35%
29414 CJ Seafood Corp. Pfd. Series 1
KO:011155 		-366.57x ₩-3.77 Billion
≈ $-2.56 Million 		₩10.29 Million Korea ₩6250.00 ▼ -7.27%
29415 Natural Health Trend
NASDAQ:NHTC 		-375.67x $-5.63 Million $15.00K USA $1.60 ▼ -0.62%
29416 Natural Health Trends Corp
F:NAH 		-375.67x €-5.63 Million
≈ $-6.59 Million 		€15.00K Germany €1.28 ▼ -2.29%
29417 IMPIANTI S.P.A.
F:F67 		-375.72x €-250.60K
≈ $-292.98K 		€667.00 Germany €1.02 ▼ -0.49%
29418 Xingyuan Environment Technology Co Ltd
SHE:300266 		-378.76x CN¥-55.07 Million
≈ $-8.06 Million 		CN¥145.40K China CN¥1.92 ▼ -1.03%
29419 Quintegra Solutions Limited
NSE:QUINTEGRA 		-383.09x Rs-719.00K
≈ $-7.78K 		Rs1.88K India Rs1.21 ▼ -4.72%
29420 Fletcher King Plc
LSE:FLK 		-387.00x GBX-387.00K
≈ $-47.09 		GBX1.00K UK GBX42.50 ▲ +0.00%
29421 Challenger Gold Ltd
AU:CEL 		-409.38x AU$-2.97 Million
≈ $-2.10 Million 		AU$7.26K Australia AU$1.91 ▼ -0.52%
29422 Global Menkul Degerler AS
IS:GLBMD 		-415.24x TL-552.99 Million
≈ $-12.39 Million 		TL1.33 Million Turkey TL11.70 ▲ +1.21%
29423 Icahn Enterprises LP
NASDAQ:IEP 		-421.00x $-421.00 Million $1.00 Million USA $6.80 ▼ -0.15%
29424 Melbana Energy Ltd
AU:MAY 		-422.23x AU$-1.67 Million
≈ $-1.18 Million 		AU$3.96K Australia AU$0.01 ▲ +0.00%
29425 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		-425.21x $-2.80 Million $6.58K USA $2.15 ▼ -3.15%
29426 RoadMain T Co Ltd
SHG:603860 		-426.57x CN¥-19.02 Million
≈ $-2.78 Million 		CN¥44.58K China CN¥27.18 ▼ -0.51%
29427 Digistar Corporation Bhd
KLSE:0029 		-442.42x RM-8.41 Million
≈ $-2.11 Million 		RM19.00K Malaysia RM0.04 ▲ +0.00%
29428 Luster Industries Bhd
KLSE:5068 		-450.62x RM-17.57 Million
≈ $-4.41 Million 		RM39.00K Malaysia RM0.03 ▲ +0.00%
29429 Emerita Resources Corp
V:EMO 		-452.50x CA$-1.45 Million
≈ $-1.05 Million 		CA$3.21K Canada CA$0.35 ▲ +1.45%
29430 Yieh Phui Enterprise Co Ltd
TW:2023 		-455.45x NT$-590.72 Million
≈ $-18.61 Million 		NT$1.30 Million Taiwan NT$13.85 ▲ +1.09%
29431 Hawesko Holding AG
XETRA:HAW 		-455.74x €-15.95 Million
≈ $-18.65 Million 		€35.00K Germany €16.35 ▼ -0.30%
29432 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		-456.56x TL-1.78 Million
≈ $-39.95K 		TL3.91K Turkey TL15.82 ▲ +1.41%
29433 OCI Co Ltd
KO:010060 		-457.17x ₩-66.75 Billion
≈ $-45.23 Million 		₩146.00 Million Korea ₩241000.00 ▼ -8.54%
29434 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		-468.33x Rs-140.50 Million
≈ $-1.52 Million 		Rs300.00K India Rs30.16 ▼ -2.14%
29435 China Aluminum International Engineering Corporation Limited
F:4AI 		-484.00x €-1.66 Billion
≈ $-1.94 Billion 		€3.44 Million Germany €0.20 ▼ -1.02%
29436 Island Concepts Indonesia Tbk
JK:ICON 		-489.11x Rp-10.71 Billion
≈ $-627.34K 		Rp21.89 Million Indonesia Rp134.00 ▼ -1.47%
29437 Sunwave Communications Co Ltd
SHE:002115 		-497.06x CN¥-127.20 Million
≈ $-18.61 Million 		CN¥255.90K China CN¥10.81 ▼ -1.99%
29438 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-506.51x $-4.04 Million $7.97K USA $19.40 ▲ +3.03%
29439 Lord Resources Ltd
AU:LRD 		-513.85x AU$-326.81K
≈ $-231.24K 		AU$636.00 Australia AU$0.01 ▲ +7.69%
29440 KEFI Gold and Copper Plc
LSE:KEFI 		-553.26x GBX-483.00K
≈ $-58.77 		GBX873.00 UK GBX1.17 ▼ -1.19%
29441 Riversgold Ltd
AU:RGL 		-609.30x AU$-976.71K
≈ $-691.08K 		AU$1.60K Australia AU$0.01 ▲ +0.00%
29442 Kuaijishan Shaoxing Rice Wine
SHG:601579 		-649.37x CN¥-86.95 Million
≈ $-12.72 Million 		CN¥133.90K China CN¥20.90 ▲ +0.97%
29443 Icure Pharmaceutical Incorporation
KQ:175250 		-689.55x ₩-17.05 Billion
≈ $-11.56 Million 		₩24.73 Million Korea ₩2170.00 ▲ +0.00%
29444 Solution Engineering Holdings Bhd
KLSE:0093 		-691.08x RM-8.29 Million
≈ $-2.08 Million 		RM12.00K Malaysia RM0.08 ▲ +7.14%
29445 Merry Electronics Co Ltd
TW:2439 		-699.71x NT$-1.83 Billion
≈ $-57.80 Million 		NT$2.62 Million Taiwan NT$78.30 ▼ -0.38%
29446 Doosan Heavy Ind. & Const.
KO:034020 		-746.07x ₩-565.52 Billion
≈ $-383.25 Million 		₩758.00 Million Korea ₩76600.00 ▼ -5.90%
29447 City Retail Developments Tbk PT
JK:NIRO 		-827.72x Rp-11.17 Billion
≈ $-654.76K 		Rp13.50 Million Indonesia Rp163.00 ▲ +0.62%
29448 Talon Metals Corp
TO:TLO 		-829.69x CA$-1.39 Million
≈ $-1.01 Million 		CA$1.68K Canada CA$7.81 ▲ +7.28%
29449 Jiangsu Dongzhu Landscape Co
SHG:603359 		-844.25x CN¥-87.52 Million
≈ $-12.81 Million 		CN¥103.67K China CN¥2.47 ▲ +1.65%
29450 Aman Agrindo
JK:GULA 		-845.57x Rp-30.85 Billion
≈ $-1.81 Million 		Rp36.49 Million Indonesia Rp800.00 ▲ +6.67%
29451 Oculus VisionTech Inc
V:OVT 		-864.58x CA$-343.24K
≈ $-248.29K 		CA$397.00 Canada CA$0.04 ▲ +0.00%
29452 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		-888.65x $-1.97 Million $2.22K USA $1.26 ▼ -21.74%
29453 Audio Pixels Holdings Ltd
AU:AKP 		-901.02x AU$-1.79 Million
≈ $-1.26 Million 		AU$1.98K Australia AU$6.20 ▲ +0.00%
29454 Ioneer Ltd
AU:INR 		-926.31x AU$-704.40K
≈ $-498.41K 		AU$760.44 Australia AU$0.11 ▲ +0.00%
29455 Mobilityone Ltd
LSE:MBO 		-963.98x GBX-1.02 Million
≈ $-123.86 		GBX1.06K UK GBX6.75 ▲ +0.00%
29456 Shang Hai Ya Tong Co Ltd
SHG:600692 		-976.91x CN¥-332.22 Million
≈ $-48.61 Million 		CN¥340.07K China CN¥6.52 ▼ -1.51%
29457 Siren Gold Ltd
AU:SNG 		-1001.16x AU$-730.25K
≈ $-516.70K 		AU$729.41 Australia AU$0.04 ▼ -8.33%
29458 Caerus Mineral Resources PLC
LSE:CMRS 		-1030.34x GBX-377.04K
≈ $-45.88 		GBX365.94 UK GBX2.25 ▲ +0.00%
29459 Rotshtein
TA:ROTS 		-1042.98x ILA-67.79 Million
≈ $-181.75K 		ILA65.00K Israel ILA7242.00 ▲ +4.07%
29460 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		-1181.74x CN¥-227.10 Million
≈ $-33.23 Million 		CN¥192.18K China CN¥10.02 ▲ +1.21%
29461 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		-1234.30x CN¥-798.79 Million
≈ $-116.89 Million 		CN¥647.16K China CN¥3.42 ▼ -1.44%
29462 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		-1236.12x TL-752.80 Million
≈ $-16.86 Million 		TL609.00K Turkey TL5.80 ▲ +9.85%
29463 Advanced Blockchain AG
XETRA:BWQ 		-1571.18x €-1.47 Million
≈ $-1.72 Million 		€937.00 Germany €1.32 ▼ -12.35%
29464 Yunnan Yunwei Co Ltd Class A
SHG:600725 		-1639.52x CN¥-65.75 Million
≈ $-9.62 Million 		CN¥40.10K China CN¥3.34 ▼ -2.34%
29465 Welspun Investments and Commercials Limited
NSE:WELINV 		-1693.11x Rs-15.24 Million
≈ $-164.79K 		Rs9.00K India Rs2145.10 ▼ -1.15%
29466 M Cash Integrasi Tbk PT
JK:MCAS 		-1858.74x Rp-20.62 Billion
≈ $-1.21 Million 		Rp11.09 Million Indonesia Rp286.00 ▲ +1.42%
29467 Gangotri Textiles Limited
NSE:GANGOTRI 		-2142.14x Rs-286.34K
≈ $-3.10K 		Rs133.67 India Rs0.61 ▲ +0.00%
29468 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		-2247.80x Rp-162.69 Billion
≈ $-9.53 Million 		Rp72.38 Million Indonesia Rp54.00 ▲ +0.00%
29469 Urbas Grupo Financiero SA
MC:UBS 		-2294.08x €-3.68 Million
≈ $-4.30 Million 		€1.60K Spain €0.00 ▲ +0.00%
29470 Rimfire Pacific Mining Ltd
AU:RIM 		-2314.05x AU$-178.18K
≈ $-126.08K 		AU$77.00 Australia AU$0.01 ▲ +0.00%
29471 577 Investment Corp
VN:NBB 		-2417.45x ₫-454.27 Billion
≈ $-17.26 Million 		₫187.91 Million Vietnam ₫16700.00 ▼ -2.62%
29472 Batm Advanced Communications Ltd
TA:BVC 		-2639.50x ILA-5.28 Million
≈ $-14.15K 		ILA2.00K Israel ILA49.00 ▲ +0.62%
29473 Deltamac Taiwan Co Ltd
TWO:6144 		-2826.40x NT$-14.13 Million
≈ $-445.24K 		NT$5.00K Taiwan NT$13.25 ▼ -2.93%
29474 Mundoro Capital Inc
V:MUN 		-3437.81x CA$-1.55 Million
≈ $-1.12 Million 		CA$451.00 Canada CA$0.37 ▼ -2.63%
29475 Attica Bank S.A.
AT:TATT 		-3780.65x €-408.31 Million
≈ $-477.36 Million 		€108.00K Greece €1.57 ▲ +0.00%
29476 Golden Tobacco Limited
NSE:GOLDENTOBC 		-3791.49x Rs-65.08 Million
≈ $-703.83K 		Rs17.16K India Rs24.27 ▼ -0.78%
29477 Future Retail Limited
NSE:FRETAIL 		-4352.46x Rs-7.21 Billion
≈ $-78.00 Million 		Rs1.66 Million India Rs2.28 ▲ +0.00%
29478 Conrad Asia Energy Ltd
AU:CRD 		-4430.98x AU$-10.63 Million
≈ $-7.52 Million 		AU$2.40K Australia AU$0.56 ▼ -3.45%
29479 Monte Carlo Fashions Limited
NSE:MONTECARLO 		-4616.75x Rs-1.85 Billion
≈ $-19.97 Million 		Rs400.00K India Rs544.20 ▲ +0.96%
29480 AquaBounty Technologies Inc
NASDAQ:AQB 		-5887.61x $-2.36 Billion $401.13K USA $1.18 ▼ -0.84%
29481 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		-6351.15x Rs-164.12 Million
≈ $-1.77 Million 		Rs25.84K India Rs3.41 ▲ +0.00%
29482 Grupo Financiero Galicia S.A
F:GF4 		-8555.09x €-1.07 Trillion
≈ $-1.26 Trillion 		€125.49 Million Germany €37.80 ▲ +1.07%
29483 Grupo Financiero Galicia S.A.
BA:GGAL 		-8555.09x AR$-1.07 Trillion
≈ $-776.82 Million 		AR$125.49 Million Argentina AR$7170.00 ▲ +1.56%
29484 Beowulf Mining
LSE:BEM 		-9883.50x GBX-3.19 Million
≈ $-388.13 		GBX322.76 UK GBX10.50 ▲ +0.00%
29485 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		-10164.72x ₩-1.56 Billion
≈ $-1.06 Million 		₩153.34K Korea ₩1842.00 ▼ -4.81%
29486 Kencana Energi Lestari
JK:KEEN 		-10972.13x Rp-18.56 Billion
≈ $-1.09 Million 		Rp1.69 Million Indonesia Rp925.00 ▲ +0.00%
29487 Prospex Energy PLC
LSE:PXEN 		-12213.78x GBX-2.79 Million
≈ $-339.36 		GBX228.36 UK GBX4.85 ▲ +14.12%
29488 Trugolf Inc
NASDAQ:TRUG 		-12225.81x $-1.91 Million $156.00 USA $0.42 ▼ -4.62%
29489 Mercator Limited
NSE:MERCATOR 		-17035.82x Rs-570.70 Million
≈ $-6.17 Million 		Rs33.50K India Rs0.85 ▲ +0.00%
29490 PT Buma Internasional Grup Tbk
JK:DOID 		-362267.31x Rp-558.02 Billion
≈ $-32.70 Million 		Rp1.54 Million Indonesia Rp240.00 ▼ -1.64%