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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
20801	Samsung Pharm KO:001360	-0.01x	₩-804.23 Million ≈ $-545.01K	₩63.57 Billion	Korea	₩1416.00	▼ -1.80%
20802	Unique Mining Services Public Company Limited BK:UMS	-0.01x	฿-2.99 Million ≈ $-93.28K	฿233.58 Million	Thailand	฿0.26	▲ +0.00%
20803	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.01x	$-417.03K	$32.46 Million	USA	$3.02	▼ -7.87%
20804	Scandinavian Brake Systems A/S CO:SBS	-0.01x	Dkr-850.00K ≈ $-132.99K	Dkr66.00 Million	Denmark	Dkr12.20	▲ +0.00%
20805	Nova Minerals Ltd AU:NVA	-0.01x	AU$-1.15 Million ≈ $-813.54K	AU$88.96 Million	Australia	AU$0.77	▼ -6.71%
20806	Sprott Physical Gold Trust TO:PHYS	-0.01x	CA$-25.97 Million ≈ $-18.78 Million	CA$2.00 Billion	Canada	CA$47.01	▲ +0.84%
20807	Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.01x	CN¥-2.91 Million ≈ $-425.37K	CN¥223.24 Million	China	CN¥25.51	▼ -2.26%
20808	IAC Inc. NASDAQ:IAC	-0.01x	$-2.75 Million	$211.45 Million	USA	$43.53	▲ +3.05%
20809	Rithm Property Trust Inc. NYSE:RPT	-0.01x	$-25.00K	$1.90 Million	USA	$14.27	▲ +1.57%
20810	Vor Biopharma Inc NASDAQ:VOR	-0.01x	$-22.80 Million	$1.72 Billion	USA	$14.32	▲ +6.55%
20811	Dimension Computer Technology Co Ltd TWO:6140	-0.01x	NT$-229.00K ≈ $-7.21K	NT$17.28 Million	Taiwan	NT$25.35	▲ +9.27%
20812	Novatti Group Ltd AU:NOV	-0.01x	AU$-51.00K ≈ $-36.09K	AU$3.84 Million	Australia	AU$0.02	▼ -6.25%
20813	Yellow Cake PLC LSE:YCA	-0.01x	GBX-5.00 Million ≈ $-608.36	GBX374.22 Million	UK	GBX563.00	▼ -1.75%
20814	WI Co. Ltd. KQ:073570	-0.01x	₩-906.94 Million ≈ $-614.62K	₩67.06 Billion	Korea	₩2290.00	▼ -4.98%
20815	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-0.01x	NT$-945.00K ≈ $-29.77K	NT$69.80 Million	Taiwan	NT$9.03	▲ +0.00%
20816	GO2 People Ltd AU:GO2	-0.01x	AU$-87.25 ≈ $-61.73	AU$6.43K	Australia	AU$0.67	▲ +0.00%
20817	Next Mediaworks Limited NSE:NEXTMEDIA	-0.01x	Rs-10.40 Million ≈ $-112.47K	Rs763.60 Million	India	Rs3.90	▼ -3.23%
20818	FAR Ltd AU:FAR	-0.01x	AU$-567.00 ≈ $-401.19	AU$40.83K	Australia	AU$0.28	▼ -5.17%
20819	Pursuit Minerals Ltd AU:PUR	-0.01x	AU$-13.77K ≈ $-9.74K	AU$983.40K	Australia	AU$0.08	▲ +5.26%
20820	Standard Lithium Ltd V:SLI	-0.01x	CA$-1.83 Million ≈ $-1.32 Million	CA$130.07 Million	Canada	CA$5.30	▼ -1.85%
20821	Lanvin Group Holdings Limited NYSE:LANV	-0.01x	$-64.85K	$4.51 Million	USA	$1.50	▼ -1.96%
20822	Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.01x	GBX-305.00K ≈ $-37.11	GBX21.02 Million	UK	GBX411.00	▲ +2.75%
20823	Prenetics Global Ltd NASDAQ:PRE	-0.01x	$-104.87K	$7.19 Million	USA	$20.79	▼ -0.19%
20824	Xlife Sciences AG SW:XLS	-0.01x	CHF-421.51K ≈ $-532.90K	CHF28.71 Million	Switzerland	CHF23.40	▼ -2.50%
20825	Flat Capital AB Series B ST:FLAT-B	-0.01x	Skr-1.60 Million ≈ $-172.40K	Skr108.54 Million	Sweden	Skr12.35	▲ +1.65%
20826	SuRo Capital Corp NASDAQ:SSSS	-0.02x	$-2.35 Million	$155.64 Million	USA	$14.23	▲ +0.00%
20827	Golden Prospect Precious Metals Ltd LSE:GPM	-0.02x	GBX-653.57K ≈ $-79.52	GBX43.07 Million	UK	GBX113.50	▲ +0.00%
20828	ArcelorMittal SA ADR NYSE:MT	-0.02x	$-9.00 Million	$575.00 Million	USA	$59.54	▼ -2.46%
20829	ArcelorMittal SA AS:MT	-0.02x	€-9.00 Million ≈ $-10.52 Million	€575.00 Million	Netherlands	€62.14	▲ +1.44%
20830	ArcelorMittal SA MC:MTS	-0.02x	€-9.00 Million ≈ $-10.52 Million	€575.00 Million	Spain	€62.12	▲ +1.37%
20831	ArcelorMittal SA XETRA:ARRD	-0.02x	€-9.00 Million ≈ $-10.52 Million	€575.00 Million	Germany	€62.22	▲ +1.60%
20832	Veritone Inc NASDAQ:VERI	-0.02x	$-500.00K	$31.79 Million	USA	$1.86	▲ +2.20%
20833	AeroVironment Inc NASDAQ:AVAV	-0.02x	$-264.00K	$16.66 Million	USA	$204.40	▲ +6.75%
20834	Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.02x	$-441.52K	$27.84 Million	USA	$2.12	▼ -3.64%
20835	Microbio Co Ltd TWO:4128	-0.02x	NT$-7.12 Million ≈ $-224.48K	NT$446.83 Million	Taiwan	NT$15.10	▲ +3.07%
20836	Vef AB ST:VEFAB	-0.02x	Skr-447.00K ≈ $-48.10K	Skr27.99 Million	Sweden	Skr2.02	▲ +1.66%
20837	Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	-0.02x	$-12.25K	$750.31K	USA	$9.19	▲ +0.00%
20838	Eskay Mining Corp V:ESK	-0.02x	CA$-65.24K ≈ $-47.19K	CA$3.96 Million	Canada	CA$0.43	▼ -5.56%
20839	Zacatecas Silver Corp V:ZAC	-0.02x	CA$-134.90K ≈ $-97.58K	CA$8.15 Million	Canada	CA$0.09	▲ +6.25%
20840	Apyx Medical Inc NASDAQ:APYX	-0.02x	$-1.15 Million	$69.17 Million	USA	$4.29	▲ +13.19%
20841	Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.02x	GBX-482.00K ≈ $-58.65	GBX28.70 Million	UK	GBX315.00	▼ -0.63%
20842	Aberdeen New India Investment Trust PLC LSE:ANII	-0.02x	GBX-1.29 Million ≈ $-157.32	GBX76.17 Million	UK	GBX664.00	▼ -0.30%
20843	Yirendai Ltd NYSE:YRD	-0.02x	$-5.48 Million	$317.64 Million	USA	$1.23	▼ -2.38%
20844	Copley Acquisition Corp NYSE:COPL	-0.02x	$-3.49K	$201.01K	USA	$10.43	▲ +0.00%
20845	SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.02x	$-87.20K	$4.94 Million	USA	$6.23	▼ -2.96%
20846	Baran Group Ltd TA:BRAN	-0.02x	ILA-174.00K ≈ $-466.49	ILA9.85 Million	Israel	ILA2026.00	▼ -2.36%
20847	Formycon AG XETRA:FYB	-0.02x	€-1.31 Million ≈ $-1.53 Million	€73.99 Million	Germany	€20.70	▲ +3.24%
20848	La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.02x	$-1.39 Million	$78.46 Million	USA	$1.10	▼ -9.09%
20849	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.02x	R$-2.33 Million ≈ $-458.17K	R$131.45 Million	Brazil	R$3.19	▼ -2.15%
20850	GOCL Corporation Limited NSE:GOCLCORP	-0.02x	Rs-220.22 Million ≈ $-2.38 Million	Rs12.37 Billion	India	Rs420.45	▲ +0.56%
20851	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	-0.02x	$-521.00K	$29.08 Million	USA	$1.05	▲ +22.09%
20852	Impulse Fitness Solutions SA PA:MLIFS	-0.02x	€-262.02 ≈ $-306.33	€14.57K	France	€7.00	▲ +0.00%
20853	Petratherm Ltd AU:PTR	-0.02x	AU$-330.56K ≈ $-233.90K	AU$18.20 Million	Australia	AU$0.11	▼ -4.55%
20854	Rent the Runway Inc NASDAQ:RENT	-0.02x	$-1.40 Million	$76.50 Million	USA	$3.45	▼ -7.01%
20855	NeoGenomics Inc NASDAQ:NEO	-0.02x	$-1.39 Million	$75.87 Million	USA	$11.31	▲ +11.54%
20856	CapMan Oyj B HE:CAPMAN	-0.02x	€-74.00K ≈ $-86.51K	€3.99 Million	Finland	€1.81	▲ +1.34%
20857	Namsun Aluminium Co Ltd KO:008355	-0.02x	₩-162.75 Million ≈ $-110.29K	₩8.67 Billion	Korea	₩10650.00	▼ -4.48%
20858	Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.02x	CN¥-293.06K ≈ $-42.88K	CN¥15.54 Million	China	CN¥1.83	▼ -4.69%
20859	Blue Star Helium Ltd AU:BNL	-0.02x	AU$-895.02K ≈ $-633.29K	AU$47.37 Million	Australia	AU$0.01	▲ +0.00%
20860	LiveOne Inc NASDAQ:LVO	-0.02x	$-26.00K	$1.35 Million	USA	$6.45	▲ +2.87%
20861	Manchester and London Investment Trust plc LSE:MNL	-0.02x	GBX-1.56 Million ≈ $-190.05	GBX79.80 Million	UK	GBX1130.00	▼ -4.64%
20862	Sequans Communications SA NYSE:SQNS	-0.02x	$-1.52 Million	$76.96 Million	USA	$4.02	▲ +2.03%
20863	Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.02x	$-50.34K	$2.53 Million	USA	$0.00	▲ +20.00%
20864	Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.02x	$-50.34K	$2.53 Million	USA	$0.03	▼ -13.09%
20865	CL8 Holdings Ltd AU:CL8	-0.02x	AU$-41.37K ≈ $-29.27K	AU$2.04 Million	Australia	AU$0.01	▲ +0.00%
20866	Zimtu Capital Corp V:ZC	-0.02x	CA$-166.13K ≈ $-120.17K	CA$8.19 Million	Canada	CA$0.42	▲ +0.00%
20867	Skel fjárfestingafélag hf. IC:SKEL	-0.02x	Ikr-21.00 Million ≈ $-171.20K	Ikr1.03 Billion	Iceland	Ikr16.25	▼ -0.91%
20868	Dazhong Transportation Group Co Ltd B SHG:900903	-0.02x	$-2.18 Million	$106.24 Million	China	$0.17	▲ +0.00%
20869	Canuc Resources Corp V:CDA	-0.02x	CA$-5.62K ≈ $-4.06K	CA$274.09K	Canada	CA$1.20	▼ -2.44%
20870	CERRO DE PASCO RES F:N8HP	-0.02x	€-684.83K ≈ $-800.64K	€32.52 Million	Germany	€0.42	▼ -6.38%
20871	Mason Graphite Inc. V:LLG	-0.02x	CA$-390.98K ≈ $-282.83K	CA$18.49 Million	Canada	CA$0.06	▲ +0.00%
20872	Africa Energy Corp V:AFE	-0.02x	CA$-534.00K ≈ $-386.29K	CA$25.19 Million	Canada	CA$0.22	▲ +2.38%
20873	US Global Investors Inc NASDAQ:GROW	-0.02x	$-32.00K	$1.51 Million	USA	$2.71	▲ +3.83%
20874	High Roller Technologies, Inc. NYSE MKT:ROLR	-0.02x	$-78.00K	$3.67 Million	USA	$5.17	▼ -3.36%
20875	Bank of Shanghai Co Ltd SHG:601229	-0.02x	CN¥-135.96 Million ≈ $-19.90 Million	CN¥6.33 Billion	China	CN¥9.23	▼ -0.32%
20876	Jiangsu Huachen Transformer SHG:603097	-0.02x	CN¥-313.26K ≈ $-45.84K	CN¥14.54 Million	China	CN¥26.36	▼ -2.77%
20877	Standard Lithium Ltd NYSE MKT:SLI	-0.02x	$-2.81 Million	$130.07 Million	USA	$3.72	▲ +1.36%
20878	Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.02x	$-4.28 Million	$196.26 Million	USA	$3.76	▼ -6.00%
20879	Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	-0.02x	$-45.07K	$2.07 Million	USA	$12.45	▲ +0.00%
20880	Ayen Enerji AS IS:AYEN	-0.02x	TL-3.82 Million ≈ $-85.56K	TL174.58 Million	Turkey	TL35.60	▼ -2.36%
20881	Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	-0.02x	$-30.41K	$1.38 Million	USA	$10.11	▲ +0.00%
20882	Chia Yi Steel Co Ltd TWO:2067	-0.02x	NT$-761.00K ≈ $-23.98K	NT$34.43 Million	Taiwan	NT$6.52	▲ +0.93%
20883	Wisr Ltd AU:WZR	-0.02x	AU$-3.00K ≈ $-2.12K	AU$135.25K	Australia	AU$0.02	▼ -9.09%
20884	Anglesey Mining LSE:AYM	-0.02x	GBX-216.00K ≈ $-26.28	GBX9.69 Million	UK	GBX5.10	▲ +5.15%
20885	Magnum Goldcorp Inc V:MGI	-0.02x	CA$-2.26K ≈ $-1.64K	CA$101.39K	Canada	CA$0.13	▲ +0.00%
20886	MPH Health Care AG F:93M1	-0.02x	€-728.52K ≈ $-851.71K	€32.55 Million	Germany	€25.90	▲ +0.00%
20887	Inepar S.A. Indústria e Construções SA:INEP3	-0.02x	R$-15.15 Million ≈ $-2.97 Million	R$672.41 Million	Brazil	R$2.15	▲ +0.00%
20888	Haima Automobile Group Co Ltd SHE:000572	-0.02x	CN¥-6.38 Million ≈ $-933.71K	CN¥282.71 Million	China	CN¥4.43	▼ -0.89%
20889	Apex Resources Inc V:APX	-0.02x	CA$-11.30K ≈ $-8.18K	CA$495.61K	Canada	CA$0.05	▲ +11.11%
20890	Royce Micro Cap Closed Fund NYSE:RMT	-0.02x	$-2.02 Million	$88.41 Million	USA	$14.23	▲ +0.92%
20891	Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	-0.02x	CN¥-2.74 Million ≈ $-401.09K	CN¥119.54 Million	China	CN¥39.67	▼ -6.48%
20892	Trilogy Metals Inc TO:TMQ	-0.02x	CA$-3.94 Million ≈ $-2.85 Million	CA$171.18 Million	Canada	CA$6.18	▲ +0.32%
20893	Bellway PLC LSE:BWY	-0.02x	GBX-2.30 Million ≈ $-279.84	GBX99.70 Million	UK	GBX1829.00	▲ +1.55%
20894	Binani Industries Limited NSE:BINANIIND	-0.02x	Rs-41.50 Million ≈ $-448.81K	Rs1.80 Billion	India	Rs12.78	▲ +6.06%
20895	Viewbix Inc. Common Stock NASDAQ:VBIX	-0.02x	$-912.00K	$38.94 Million	USA	$4.49	▼ -1.10%
20896	Airtime Partecipazioni SpA PA:ALMEX	-0.02x	€-71.00K ≈ $-83.01K	€3.03 Million	France	€6.92	▲ +0.14%
20897	Bank Maybank Indonesia Tbk PT JK:BNII	-0.02x	Rp-15.83 Billion ≈ $-927.58K	Rp667.98 Billion	Indonesia	Rp188.00	▲ +0.00%
20898	ChargePanel AB ST:CHARGE	-0.02x	Skr-36.00K ≈ $-3.87K	Skr1.51 Million	Sweden	Skr1.57	▼ -3.38%
20899	Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.02x	$-36.99K	$1.54 Million	USA	$10.27	▲ +0.00%
20900	Eka Sari Lorena Transport Tbk JK:LRNA	-0.02x	Rp-175.53 Million ≈ $-10.29K	Rp7.28 Billion	Indonesia	Rp183.00	▼ -3.17%