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

29,187
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
20701 KlaraBo Sverige AB Series B
ST:KLARA-B 		0.00x Skr-300.00K
≈ $-32.28K 		Skr124.00 Million Sweden Skr14.52 ▼ -2.02%
20702 Cadence Opportunities Fund Ltd
AU:CDO 		0.00x AU$-15.66K
≈ $-11.08K 		AU$6.42 Million Australia AU$2.10 ▲ +0.00%
20703 CARLSON INV. ZY 13
F:2HB 		0.00x €-110.60K
≈ $-129.31K 		€43.46 Million Germany €0.58 ▼ -3.36%
20704 IP Group
LSE:IPO 		0.00x GBX-300.00K
≈ $-36.50 		GBX110.00 Million UK GBX68.00 ▲ +0.89%
20705 SolGold PLC
TO:SOLG 		0.00x CA$-69.45K
≈ $-50.24K 		CA$25.40 Million Canada CA$0.14 ▲ +3.85%
20706 SolGold PLC
LSE:SOLG 		0.00x GBX-69.45K
≈ $-8.45 		GBX25.40 Million UK GBX27.95 ▲ +0.00%
20707 SolGold Plc
F:S8F 		0.00x €-69.45K
≈ $-81.19K 		€25.38 Million Germany €0.32 ▲ +0.80%
20708 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		0.00x CN¥-207.58K
≈ $-30.38K 		CN¥70.04 Million China CN¥4.43 ▼ -1.99%
20709 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.00x $-600.00 $202.01K USA $9.95 ▲ +0.00%
20710 Canton Strategic Holdings, Inc.
NASDAQ:CNTN 		0.00x $-7.67K $2.45 Million USA $2.45 ▲ +0.00%
20711 Tharimmune Inc.
NASDAQ:THAR 		0.00x $-7.67K $2.45 Million USA $3.31 ▼ -5.70%
20712 African Rainbow Capital Investments Ltd
JSE:AIL 		0.00x ZAC-5.00 Million
≈ $-2.66K 		ZAC1.52 Billion South Africa ZAC970.00 ▲ +0.00%
20713 Octopus Aim VCT 2 PLC
LSE:OSEC 		0.00x GBX-18.00K
≈ $-2.19 		GBX5.46 Million UK GBX30.00 ▲ +0.00%
20714 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		0.00x $-34.91 Million $10.02 Billion USA $70.00 ▲ +1.17%
20715 MicroStrategy Incorporated
NASDAQ:MSTR 		0.00x $-34.91 Million $10.02 Billion USA $129.37 ▲ +2.23%
20716 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.00x CN¥-807.13K
≈ $-118.11K 		CN¥231.63 Million China CN¥60.21 ▼ -1.78%
20717 DSK Co. Ltd
KQ:109740 		0.00x ₩-6.14 Million
≈ $-4.16K 		₩1.75 Billion Korea ₩5220.00 ▲ +1.16%
20718 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $-51.33K $14.30 Million USA $15.75 ▼ -0.19%
20719 Brighthouse Financial Inc
NASDAQ:BHF 		0.00x $-1.00 Million $268.00 Million USA $62.36 ▼ -0.06%
20720 China Yurun Food Group Limited
F:C7Y 		0.00x €-6.50 Million
≈ $-7.60 Million 		€1.64 Billion Germany €0.01 ▲ +0.00%
20721 Alliance Mining Corp
V:ALM 		0.00x CA$-2.58K
≈ $-1.87K 		CA$598.84K Canada CA$0.25 ▲ +0.00%
20722 Montero Mining and Exploration Ltd
V:MON 		0.00x CA$-86.34K
≈ $-62.46K 		CA$19.80 Million Canada CA$0.60 ▲ +3.45%
20723 WITHSECURE
HE:WITH 		0.00x €-2.00 Million
≈ $-2.34 Million 		€446.80 Million Finland €1.72 ▲ +0.00%
20724 Sprott Physical Gold and Silver Trust
TO:CEF 		0.00x CA$-5.65 Million
≈ $-4.09 Million 		CA$1.24 Billion Canada CA$65.10 ▲ +1.07%
20725 Kinnevik Investment AB ser. B
ST:KINV-B 		0.00x Skr-3.00 Million
≈ $-322.85K 		Skr626.00 Million Sweden Skr59.12 ▲ +3.18%
20726 Kinnevik Investment AB ser. A
ST:KINV-A 		0.00x Skr-3.00 Million
≈ $-322.85K 		Skr626.00 Million Sweden Skr71.90 ▲ +4.20%
20727 Dakota Gold Corp.
NYSE MKT:DC 		0.00x $-165.52 $34.38K USA $5.23 ▼ -2.61%
20728 CQS Natural Resources Growth and Income plc
LSE:CYN 		0.00x GBX-75.00K
≈ $-9.13 		GBX15.34 Million UK GBX373.50 ▼ -1.06%
20729 Goldex Resources Corp
V:GDX 		-0.01x CA$-3.41K
≈ $-2.47K 		CA$667.38K Canada CA$0.06 ▲ +0.00%
20730 Mensch und Maschine Software SE
F:MUM 		-0.01x €-42.00K
≈ $-49.10K 		€7.80 Million Germany €37.95 ▲ +0.80%
20731 XChange TEC.INC
NASDAQ:XHG 		-0.01x $-2.09 Million $387.43 Million USA $1.03 ▲ +3.00%
20732 XBiotech Inc
NASDAQ:XBIT 		-0.01x $-3.75 Million $686.50 Million USA $2.37 ▼ -0.84%
20733 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		-0.01x CN¥-226.20K
≈ $-33.10K 		CN¥40.76 Million China CN¥4.69 ▲ +0.21%
20734 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		-0.01x $-6.80 Million $1.19 Billion USA $4.22 ▼ -0.71%
20735 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		-0.01x GBX-154.00K
≈ $-18.74 		GBX26.86 Million UK GBX423.00 ▼ -0.35%
20736 Alliance Financial Group Bhd
KLSE:2488 		-0.01x RM-1.61 Million
≈ $-404.47K 		RM270.95 Million Malaysia RM4.65 ▲ +0.00%
20737 CAIRO MEZZ PLC EO-10
F:6H3 		-0.01x €-366.97K
≈ $-429.02K 		€60.92 Million Germany €0.19 ▼ -0.11%
20738 Yantai China Pet Foods Co Ltd
SHE:002891 		-0.01x CN¥-801.63K
≈ $-117.30K 		CN¥130.26 Million China CN¥28.63 ▼ -3.37%
20739 TAG IMMOBILIEN ADR 1/2
F:TEG0 		-0.01x €-956.00K
≈ $-1.12 Million 		€152.42 Million Germany €7.00 ▲ +0.00%
20740 TAG Immobilien AG
F:TEG 		-0.01x €-956.00K
≈ $-1.12 Million 		€152.42 Million Germany €12.97 ▼ -2.26%
20741 Sabvest Capital Ltd
JSE:SBP 		-0.01x ZAC-6.26 Million
≈ $-3.33K 		ZAC997.70 Million South Africa ZAC15100.00 ▲ +0.67%
20742 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		-0.01x Skr-82.00K
≈ $-8.82K 		Skr12.65 Million Sweden Skr0.62 ▼ -3.70%
20743 Saraswati Griya Lestari Tbk
JK:HOTL 		-0.01x Rp-475.20 Million
≈ $-27.85K 		Rp71.65 Billion Indonesia Rp50.00 ▲ +0.00%
20744 Eason Technology Limited
NYSE:DXF 		-0.01x $-82.00K $12.19 Million USA $0.75 ▼ -31.19%
20745 Eason Technology Limited
NYSE MKT:DXF 		-0.01x $-82.00K $12.19 Million USA $0.75 ▼ -31.19%
20746 AnalytixInsight Inc
V:ALY 		-0.01x CA$-1.92K
≈ $-1.39K 		CA$285.41K Canada CA$0.02 ▲ +0.00%
20747 Nanning Department Store Co Ltd
SHG:600712 		-0.01x CN¥-94.63K
≈ $-13.85K 		CN¥13.67 Million China CN¥5.66 ▼ -3.25%
20748 Ellaktor S.A
AT:ELLAKTOR 		-0.01x €-3.46 Million
≈ $-4.04 Million 		€496.03 Million Greece €1.47 ▲ +1.38%
20749 ZCCM Investments Holdings Plc
PA:MLZAM 		-0.01x €-196.30 Million
≈ $-229.49 Million 		€27.66 Billion France €3.10 ▲ +0.00%
20750 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		-0.01x TL-27.23 Million
≈ $-609.83K 		TL3.61 Billion Turkey TL19.77 ▲ +0.76%
20751 Energy Technologies Ltd
AU:EGY 		-0.01x AU$-24.47K
≈ $-17.32K 		AU$3.23 Million Australia AU$0.02 ▲ +0.00%
20752 SRH Total Return Fund Inc.
NYSE:STEW 		-0.01x $-2.53 Million $328.77 Million USA $17.33 ▲ +0.52%
20753 Galileo Tech Ltd
TA:GLTC 		-0.01x ILA-81.50K
≈ $-218.50 		ILA10.51 Million Israel ILA157.00 ▲ +0.00%
20754 Industrivarden AB ser. C
ST:INDU-C 		-0.01x Skr-97.00 Million
≈ $-10.44 Million 		Skr12.43 Billion Sweden Skr499.00 ▼ -0.56%
20755 Northern Ocean Ltd
OL:NOL 		-0.01x Nkr-408.00K
≈ $-42.93K 		Nkr51.62 Million Norway Nkr7.68 ▲ +2.40%
20756 Econergy Renewable Energy Ltd
TA:ECNR 		-0.01x ILA-209.00K
≈ $-560.32 		ILA26.23 Million Israel ILA6442.00 ▲ +5.50%
20757 Elbit Med Tech
TA:EMTC 		-0.01x ILA-64.00K
≈ $-171.58 		ILA7.82 Million Israel ILA22.20 ▼ -7.50%
20758 SL Private Equity
LSE:SLPE 		-0.01x GBX-717.00K
≈ $-87.24 		GBX86.24 Million UK GBX570.00 ▼ -6.56%
20759 Prospect Resources Ltd
AU:PSC 		-0.01x AU$-1.68 Million
≈ $-1.19 Million 		AU$200.10 Million Australia AU$0.30 ▼ -1.67%
20760 Life & Banc Split Corp
TO:LBS 		-0.01x CA$-1.75 Million
≈ $-1.26 Million 		CA$203.27 Million Canada CA$12.82 ▲ +1.75%
20761 Fluor Corporation
NYSE:FLR 		-0.01x $-21.00 Million $2.44 Billion USA $50.41 ▲ +0.50%
20762 Pulsenmore Ltd
TA:PULS 		-0.01x ILA-13.38 Million
≈ $-35.86K 		ILA1.55 Billion Israel ILA1313.00 ▼ -0.15%
20763 QRF SCA
BR:QRF 		-0.01x €-127.00K
≈ $-148.48K 		€14.73 Million Belgium €10.95 ▼ -0.45%
20764 Wescan Goldfields Inc
V:WGF 		-0.01x CA$-1.96K
≈ $-1.42K 		CA$224.42K Canada CA$0.21 ▲ +0.00%
20765 Vardhman Holdings Limited
NSE:VHL 		-0.01x Rs-9.50 Million
≈ $-102.74K 		Rs1.09 Billion India Rs3404.20 ▲ +0.91%
20766 Nantong Haixing Electronics Co Ltd
SHG:603115 		-0.01x CN¥-718.43K
≈ $-105.13K 		CN¥80.82 Million China CN¥107.55 ▲ +5.44%
20767 Graphjet Technology
NASDAQ:GTI 		-0.01x $-170.78K $18.77 Million USA $0.06 ▼ -13.04%
20768 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		-0.01x CN¥-10.95 Million
≈ $-1.60 Million 		CN¥1.17 Billion China CN¥111.00 ▲ +2.49%
20769 Lenox Pasifik Investama Tbk PT
JK:LPPS 		-0.01x Rp-316.48 Million
≈ $-18.54K 		Rp33.91 Billion Indonesia Rp63.00 ▼ -3.08%
20770 Tekla Life Sciences Investors
NYSE:HQL 		-0.01x $-1.28 Million $132.83 Million USA $17.27 ▲ +2.01%
20771 Superior Mining International Corp
V:SUI 		-0.01x CA$-5.52K
≈ $-3.99K 		CA$574.36K Canada CA$0.06 ▲ +0.00%
20772 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		-0.01x TL-4.05 Million
≈ $-90.71K 		TL420.69 Million Turkey TL1340.00 ▼ -2.19%
20773 Shunfa Hengye Corp
SHE:000631 		-0.01x CN¥-96.70K
≈ $-14.15K 		CN¥9.84 Million China CN¥3.38 ▲ +0.30%
20774 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		-0.01x GBX-86.00
≈ $-0.01 		GBX8.62K UK GBX4.29 ▼ -4.45%
20775 Hamelin Gold Ltd
AU:HMG 		-0.01x AU$-112.74K
≈ $-79.77K 		AU$11.09 Million Australia AU$0.12 ▲ +4.55%
20776 Scottish Mortgage Investment Trust plc
LSE:SMT 		-0.01x GBX-27.21 Million
≈ $-3.31K 		GBX2.66 Billion UK GBX1510.00 ▼ -1.53%
20777 Qlosr Group AB Series B
ST:QLOSR-B 		-0.01x Skr-359.00K
≈ $-38.63K 		Skr34.92 Million Sweden Skr0.02 ▼ -7.37%
20778 Wave Entertainment Public Company Limited
BK:WAVE 		-0.01x ฿-2.63 Million
≈ $-82.07K 		฿254.60 Million Thailand ฿0.03 ▲ +0.00%
20779 Niloerngruppen AB Series B
ST:NIL-B 		-0.01x Skr-160.00K
≈ $-17.22K 		Skr15.45 Million Sweden Skr74.10 ▲ +0.14%
20780 Geiger Counter Limited
LSE:GCL 		-0.01x GBX-468.00K
≈ $-56.94 		GBX44.42 Million UK GBX70.30 ▼ -3.17%
20781 Hanjinkal
KO:180640 		-0.01x ₩-524.62 Million
≈ $-355.53K 		₩49.21 Billion Korea ₩120500.00 ▲ +5.42%
20782 Reinet Investments SCA
JSE:RNI 		-0.01x ZAC-1.50 Million
≈ $-797.17 		ZAC139.50 Million South Africa ZAC47701.00 ▼ -0.47%
20783 Swiss Steel Holding AG
SW:STLN 		-0.01x CHF-500.00K
≈ $-632.14K 		CHF46.10 Million Switzerland CHF1.30 ▲ +0.00%
20784 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		-0.01x R$-18.44 Million
≈ $-3.62 Million 		R$1.69 Billion Brazil R$1.50 ▲ +0.67%
20785 Cloudbreak Discovery PLC
LSE:CDL 		-0.01x GBX-25.16
≈ $-0.00 		GBX2.28K UK GBX0.75 ▲ +25.00%
20786 Check-Cap Ltd.
NASDAQ:MBAI 		-0.01x $-46.00K $4.14 Million USA $1.50 ▼ -1.96%
20787 Check-Cap Ltd
F:7CC 		-0.01x €-46.00K
≈ $-53.78K 		€4.14 Million Germany €1.27 ▼ -3.79%
20788 Elma Electronic AG
SW:ELMN 		-0.01x CHF-50.00K
≈ $-63.21K 		CHF4.45 Million Switzerland CHF1310.00 ▲ +0.77%
20789 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		-0.01x $-5.96K $529.09K USA $10.50 ▲ +0.00%
20790 SCOPE FLUIDICS SA ZY-10
F:S84 		-0.01x €-981.00K
≈ $-1.15 Million 		€85.39 Million Germany €26.10 ▲ +6.75%
20791 Scope Fluidics SA
WAR:SCP 		-0.01x zł-981.00K
≈ $-269.99K 		zł85.39 Million Poland zł123.00 ▲ +0.99%
20792 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		-0.01x $-36.41K $3.17 Million USA $10.45 ▲ +0.00%
20793 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		-0.01x $-36.41K $3.17 Million USA $0.65 ▲ +0.00%
20794 U-Best Polymer Industry Co Ltd
TWO:4714 		-0.01x NT$-1.10 Million
≈ $-34.81K 		NT$94.18 Million Taiwan NT$14.00 ▼ -1.06%
20795 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		-0.01x Rs-43.01 Million
≈ $-465.15K 		Rs3.63 Billion India Rs48.49 ▼ -1.64%
20796 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		-0.01x ฿-29.30 Million
≈ $-913.10K 		฿2.45 Billion Thailand ฿1.32 ▲ +0.00%
20797 PetVivo Holdings Inc
NASDAQ:PETV 		-0.01x $-169.38K $14.13 Million USA $1.12 ▼ -16.09%
20798 Ascendis Pharma AS
NASDAQ:ASND 		-0.01x $-7.85 Million $639.69 Million USA $218.84 ▲ +0.95%
20799 Ascendis Pharma AS
F:A71 		-0.01x €-7.72 Million
≈ $-9.03 Million 		€629.34 Million Germany €206.00 ▲ +0.98%
20800 Gold Royalty Corp.
NYSE MKT:GROY 		-0.01x $-42.00K $3.42 Million USA $3.14 ▼ -2.48%