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

Jul 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
20501 Awareness Group
NASDAQ:TAAG 		0.01x $57.06K $7.31 Million USA $0.01 ▲ +7.69%
20502 NV Gold Corp
V:NVX 		0.01x CA$1.77K
≈ $1.28K 		CA$233.31K Canada CA$0.23 ▼ -8.00%
20503 Portofino Resources Inc
V:POR 		0.01x CA$421.00
≈ $304.54 		CA$57.34K Canada CA$0.07 ▲ +8.33%
20504 Haatz Inc
KQ:066130 		0.01x ₩31.99 Million
≈ $21.68K 		₩4.38 Billion Korea ₩3255.00 ▼ -2.54%
20505 Co-Tech Development
TWO:8358 		0.01x NT$1.22 Million
≈ $38.34K 		NT$167.01 Million Taiwan NT$334.00 ▼ -9.97%
20506 Grupo Vasconia S.A.B
MX:VASCONI 		0.01x MX$7.80 Million
≈ $449.18K 		MX$1.08 Billion Mexico MX$0.24 ▼ -2.87%
20507 NetJobs Group AB
ST:NJOB 		0.01x Skr96.00K
≈ $10.33K 		Skr13.60 Million Sweden Skr0.84 ▼ -15.58%
20508 Dye & Durham Ltd
TO:DND 		0.01x CA$443.00K
≈ $320.46K 		CA$65.52 Million Canada CA$0.81 ▼ -31.93%
20509 LETUS CAPITAL ZY 1
F:7I4 		0.01x €123.35
≈ $144.21 		€18.42K Germany €0.03 ▼ -1.43%
20510 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		0.01x Rs22.12 Million
≈ $239.26K 		Rs3.54 Billion India Rs4.95 ▲ +0.00%
20511 Nordon Indústrias Metalúrgicas S/A
SA:NORD3 		0.01x R$259.00K
≈ $50.82K 		R$42.23 Million Brazil R$1.96 ▲ +0.00%
20512 Adler Group SA
XETRA:ADJ 		0.01x €11.86 Million
≈ $13.86 Million 		€1.96 Billion Germany €0.14 ▼ -0.35%
20513 Adler Group SA
F:ADJ 		0.01x €11.86 Million
≈ $13.86 Million 		€1.97 Billion Germany €0.14 ▲ +1.49%
20514 KAP AG
F:IUR 		0.01x €201.00K
≈ $234.99K 		€33.78 Million Germany €1.75 ▼ -3.05%
20515 Silver Elephant Mining Corp
TO:ELEF 		0.01x CA$145.01K
≈ $104.90K 		CA$26.28 Million Canada CA$0.12 ▲ +0.00%
20516 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		0.01x $36.61K $6.70 Million USA $6.93 ▲ +0.00%
20517 Avrupa Yatirim Holding AS
IS:AVHOL 		0.01x TL917.84K
≈ $20.56K 		TL177.72 Million Turkey TL39.00 ▲ +3.78%
20518 Henderson Diversified Income Trust PLC
LSE:HDIV 		0.01x GBX22.50K
≈ $2.74 		GBX4.40 Million UK GBX20.23 ▲ +0.92%
20519 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		0.00x TL3.27K
≈ $73.17 		TL653.71K Turkey TL70.60 ▼ -8.19%
20520 Kestrel Group, Ltd.
NYSE:KG 		0.00x $388.00K $78.18 Million USA $13.04 ▼ -4.26%
20521 Kestrel Group, Ltd.
NASDAQ:KG 		0.00x $388.00K $78.18 Million USA $8.69 ▼ -3.01%
20522 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		0.00x Rs2.45 Million
≈ $26.50K 		Rs499.23 Million India Rs258.25 ▼ -0.73%
20523 3I Group PLC
LSE:III 		0.00x GBX16.00 Million
≈ $1.95K 		GBX3.29 Billion UK GBX2913.00 ▲ +3.96%
20524 Alok Industries Limited
NSE:ALOKINDS 		0.00x Rs288.52 Million
≈ $3.12 Million 		Rs60.05 Billion India Rs11.92 ▼ -1.00%
20525 Wuhan Nusun Landscape Co Ltd
SHE:300536 		0.00x CN¥20.19K
≈ $2.95K 		CN¥4.26 Million China CN¥8.06 ▲ +1.51%
20526 Flotek Industries Inc
NYSE:FTK 		0.00x $21.00K $4.66 Million USA $23.66 ▼ -2.87%
20527 Greystone Housing Impact Investors LP
NYSE:GHI 		0.00x $8.37 Million $1.97 Billion USA $5.32 ▲ +0.00%
20528 Minaean SP Construction Corp
V:MSP 		0.00x CA$2.65K
≈ $1.92K 		CA$626.09K Canada CA$0.35 ▼ -2.78%
20529 Global Power Solutions Corp.
V:PWER 		0.00x CA$2.65K
≈ $1.92K 		CA$626.09K Canada CA$0.32 ▲ +6.67%
20530 Shanghai Koal Software Co Ltd
SHG:603232 		0.00x CN¥30.29K
≈ $4.43K 		CN¥7.28 Million China CN¥15.13 ▲ +10.04%
20531 Minnova Corp
V:MCI 		0.00x CA$636.00
≈ $460.07 		CA$160.84K Canada CA$0.17 ▼ -8.33%
20532 Monks Investment Trust PLC
LSE:MNKS 		0.00x GBX2.45 Million
≈ $297.85 		GBX649.25 Million UK GBX1586.00 ▲ +0.25%
20533 Mitsubishi UFJ Financial Group Inc
F:MFZA 		0.00x €6.42 Billion
≈ $7.50 Billion 		€1.86 Trillion Germany €19.20 ▲ +0.00%
20534 ParTec AG
XETRA:JY0 		0.00x €19.19K
≈ $22.43K 		€5.67 Million Germany €16.10 ▲ +0.00%
20535 Star Pacific Tbk
JK:LPLI 		0.00x Rp578.00 Million
≈ $33.87K 		Rp177.33 Billion Indonesia Rp252.00 ▲ +0.00%
20536 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		0.00x TL8.05K
≈ $180.23 		TL2.48 Million Turkey TL14.66 ▼ -1.54%
20537 Dynamic Metals Ltd
AU:DYM 		0.00x AU$10.13K
≈ $7.17K 		AU$3.13 Million Australia AU$0.46 ▲ +0.00%
20538 NextSource Materials Inc
TO:NEXT 		0.00x CA$94.81K
≈ $68.58K 		CA$29.71 Million Canada CA$0.30 ▲ +1.72%
20539 361 Degrees International Limited
F:36L 		0.00x €1.12 Million
≈ $1.31 Million 		€351.82 Million Germany €0.49 ▼ -0.41%
20540 Mullen Automotive Inc.
NASDAQ:MULN 		0.00x $31.28 Million $9.91 Billion USA $1.73 ▲ +0.00%
20541 Xali Gold Corp
V:XGC 		0.00x CA$3.30K
≈ $2.38K 		CA$1.07 Million Canada CA$0.23 ▲ +4.55%
20542 XiAn Typical Industries Co Ltd
SHG:600302 		0.00x CN¥402.81K
≈ $58.94K 		CN¥140.28 Million China CN¥5.83 ▲ +0.00%
20543 ING Groep NV
AS:INGA 		0.00x €26.00 Million
≈ $30.40 Million 		€9.54 Billion Netherlands €29.14 ▼ -0.50%
20544 Checkit PLC
LSE:CKT 		0.00x GBX50.00K
≈ $6.08 		GBX18.43 Million UK GBX19.00 ▲ +0.00%
20545 APG Securities Joint Stock Co
VN:APG 		0.00x ₫166.13 Million
≈ $6.31K 		₫65.81 Billion Vietnam ₫4580.00 ▼ -0.87%
20546 HAMMONIA Schiffsholding AG
HM:HHX 		0.00x €29.50K
≈ $34.49K 		€13.76 Million Germany €330.00 ▲ +450.00%
20547 APG SGA SA
SW:APGN 		0.00x CHF26.00K
≈ $32.87K 		CHF12.13 Million Switzerland CHF201.00 ▲ +2.55%
20548 PT Indo Boga Sukses Tbk
JK:IBOS 		0.00x Rp3.14 Million
≈ $184.01 		Rp1.51 Billion Indonesia Rp66.00 ▼ -4.35%
20549 Desane Group Holdings Ltd
AU:DGH 		0.00x AU$5.00K
≈ $3.54K 		AU$2.48 Million Australia AU$0.83 ▲ +0.00%
20550 Honasa Consumer Limited
NSE:HONASA 		0.00x Rs1.62 Million
≈ $17.52K 		Rs805.52 Million India Rs452.10 ▼ -0.14%
20551 International Iconic Gold Exploration Corp
V:ICON 		0.00x CA$14.78K
≈ $10.69K 		CA$7.86 Million Canada CA$0.05 ▲ +0.00%
20552 EMCOR Group Inc
NYSE:EME 		0.00x $558.00K $305.48 Million USA $705.82 ▼ -4.97%
20553 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		0.00x TL604.06K
≈ $13.53K 		TL342.81 Million Turkey TL7.20 ▲ +2.86%
20554 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		0.00x CN¥48.60K
≈ $7.11K 		CN¥28.24 Million China CN¥4.62 ▲ +1.09%
20555 Odyssean Investment Trust PLC
LSE:OIT 		0.00x GBX60.00K
≈ $7.30 		GBX39.51 Million UK GBX226.00 ▼ -0.88%
20556 Inter Parfums Inc
NASDAQ:IPAR 		0.00x $85.00K $56.70 Million USA $127.67 ▲ +2.38%
20557 Aker Biomarine AS
OL:AKBM 		0.00x Nkr3.40 Million
≈ $357.78K 		Nkr2.29 Billion Norway Nkr104.60 ▼ -0.38%
20558 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		0.00x TL3.17K
≈ $70.93 		TL2.16 Million Turkey TL69.95 ▼ -4.83%
20559 Indo Tech Transformers Limited
NSE:INDOTECH 		0.00x Rs400.00K
≈ $4.33K 		Rs439.50 Million India Rs3467.30 ▼ -1.03%
20560 Mahindra & Mahindra Limited
NSE:M&M 		0.00x Rs292.00 Million
≈ $3.16 Million 		Rs322.65 Billion India Rs3271.20 ▲ +1.01%
20561 Computer Modelling Group Ltd.
TO:CMG 		0.00x CA$5.00K
≈ $3.62K 		CA$5.96 Million Canada CA$3.90 ▲ +2.63%
20562 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		0.00x GBX26.00K
≈ $3.16 		GBX31.45 Million UK GBX278.50 ▼ -0.18%
20563 Security National Financial
NASDAQ:SNFCA 		0.00x $17.99 Million $25.38 Billion USA $9.66 ▲ +0.73%
20564 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF18.00 Million
≈ $22.76 Million 		CHF26.93 Billion Switzerland CHF2960.00 ▲ +0.00%
20565 Aedifica
BR:AED 		0.00x €75.00K
≈ $87.68K 		€121.88 Million Belgium €71.65 ▲ +1.49%
20566 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		0.00x $22.34 Million $40.07 Billion USA $174.99 ▲ +0.01%
20567 aReit Prop Ltd
JSE:APO 		0.00x ZAC9.61K
≈ $5.11 		ZAC19.89 Million South Africa ZAC2.99 ▲ +0.00%
20568 Bharat Rasayan Limited
NSE:BHARATRAS 		0.00x Rs249.00K
≈ $2.69K 		Rs675.40 Million India Rs1275.70 ▲ +0.15%
20569 Hopium SAS
PA:ALHPI 		0.00x €3.35K
≈ $3.91K 		€14.88 Million France €0.00 ▲ +0.00%
20570 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.00x TL18.12K
≈ $405.77 		TL98.11 Million Turkey TL7.90 ▼ -5.50%
20571 Hexa Tradex Limited
NSE:HEXATRADEX 		0.00x Rs46.00K
≈ $497.47 		Rs293.92 Million India Rs158.88 ▲ +1.05%
20572 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		0.00x AR$100.18K
≈ $72.49 		AR$917.67 Million Argentina AR$8.00 ▲ +0.00%
20573 Barito Pacific Tbk
JK:BRPT 		0.00x Rp266.46 Million
≈ $15.61K 		Rp8.64 Trillion Indonesia Rp1745.00 ▲ +1.16%
20574 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		0.00x zł1.00K
≈ $275.21 		zł47.75 Million Poland zł0.48 ▲ +0.94%
20575 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		0.00x $83.00 $4.13 Million USA $10.42 ▼ -0.19%
20576 Pharmhouse Corp
NASDAQ:PHSE 		0.00x $1.00 $431.26K USA $0.03 ▲ +6.71%
20577 Yunji Inc
NASDAQ:YJ 		0.00x $0.00 $14.74 Million USA $1.24 ▼ -0.80%
20578 9F Inc
NASDAQ:JFU 		0.00x $0.00 $15.82 Million USA $2.00 ▲ +0.00%
20579 Twenty One Capital, Inc.
NYSE:XXI 		0.00x $0.00 $2.06 Million USA $4.40 ▼ -2.87%
20580 UY Scuti Acquisition Corp.
NASDAQ:UYSC 		0.00x $0.00 $69.83K USA $10.78 ▲ +0.00%
20581 Cinis Fertilizer AB
ST:CINIS 		0.00x Skr0.00 Skr3.39 Million Sweden Skr0.07 ▲ +0.00%
20582 So-Young International Inc
NASDAQ:SY 		0.00x $0.00 $69.94 Million USA $1.96 ▼ -0.51%
20583 Cheetah Mobile Inc
NYSE:CMCM 		0.00x $0.00 $451.54 Million USA $2.92 ▲ +2.99%
20584 Gurktaler Aktiengesellschaft
VI:GAGV 		0.00x €0.00 €1.96 Million Austria €12.40 ▼ -4.62%
20585 CF Acquisition VII Corp
NASDAQ:CFFS 		0.00x $0.00 $167.24K USA $11.28 ▲ +0.00%
20586 HUYA Inc
NYSE:HUYA 		0.00x $0.00 $159.67 Million USA $2.44 ▲ +0.41%
20587 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		0.00x $0.00 $24.62 Million USA $4.04 ▲ +0.00%
20588 Vipshop Holdings Limited
NYSE:VIPS 		0.00x $0.00 $1.46 Billion USA $14.85 ▲ +0.75%
20589 Gravity Co Ltd
NASDAQ:GRVY 		0.00x $0.00 $303.00 Million USA $62.00 ▲ +0.10%
20590 Four Seasons Education Cayman
NYSE:FEDU 		0.00x $0.00 $11.25 Million USA $8.06 ▼ -8.30%
20591 Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO 		0.00x $0.00 $1.19 Million USA $10.66 ▲ +0.00%
20592 China Yuchai International Limited
NYSE:CYD 		0.00x $0.00 $209.57 Million USA $46.43 ▼ -0.34%
20593 Gabelli Global Utility & Income Tr
NYSE MKT:GLU 		0.00x $0.00 $9.93 Million USA $19.40 ▲ +0.86%
20594 Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP 		0.00x $0.00 $161.65K USA $15.00 ▲ +20.10%
20595 Cantor Equity Partners II, Inc.
NASDAQ:CEPT 		0.00x $0.00 $2.40 Million USA $12.30 ▲ +4.41%
20596 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		0.00x $0.00 $1.28 Million USA $12.14 ▲ +0.00%
20597 Total Helium Ltd
V:TOH 		0.00x CA$0.00 CA$241.47K Canada CA$0.22 ▲ +0.00%
20598 KP Tissue Inc
TO:KPT 		0.00x CA$0.00 CA$8.50 Million Canada CA$12.87 ▼ -0.08%
20599 G3 Global Bhd
KLSE:7184 		0.00x RM0.00 RM63.00K Malaysia RM0.02 ▲ +0.00%
20600 Sprott Focus Trust
NASDAQ:FUND 		0.00x $0.00 $15.00 Million USA $9.90 ▲ +0.61%