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
20801 NeoGenomics Inc
NASDAQ:NEO 		-0.02x $-1.39 Million $75.87 Million USA $13.40 ▲ +1.98%
20802 Namsun Aluminium Co Ltd
KO:008355 		-0.02x ₩-162.75 Million
≈ $-110.29K 		₩8.67 Billion Korea ₩7150.00 ▲ +2.14%
20803 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		-0.02x CN¥-293.06K
≈ $-42.88K 		CN¥15.54 Million China CN¥1.45 ▲ +2.84%
20804 Blue Star Helium Ltd
AU:BNL 		-0.02x AU$-895.02K
≈ $-633.29K 		AU$47.37 Million Australia AU$0.01 ▲ +0.00%
20805 LiveOne Inc
NASDAQ:LVO 		-0.02x $-26.00K $1.35 Million USA $4.78 ▲ +1.06%
20806 Manchester and London Investment Trust plc
LSE:MNL 		-0.02x GBX-1.56 Million
≈ $-190.05 		GBX79.80 Million UK GBX924.00 ▼ -3.55%
20807 Sequans Communications SA
NYSE:SQNS 		-0.02x $-1.52 Million $76.96 Million USA $2.64 ▲ +2.33%
20808 Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW 		-0.02x $-50.34K $2.53 Million USA $0.03 ▲ +0.00%
20809 Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS 		-0.02x $-50.34K $2.53 Million USA $0.00 ▲ +20.00%
20810 Dynamix Corporation
NASDAQ:ETHM 		-0.02x $-222.97K $11.09 Million USA $10.79 ▲ +0.09%
20811 Dynamix Corp
NASDAQ:DYNC 		-0.02x $-222.97K $11.09 Million USA $10.79 ▼ -0.09%
20812 Sprott Physical Gold Trust
TO:PHYS 		-0.02x CA$-26.32 Million
≈ $-19.04 Million 		CA$1.31 Billion Canada CA$42.91 ▼ -1.54%
20813 CL8 Holdings Ltd
AU:CL8 		-0.02x AU$-41.37K
≈ $-29.27K 		AU$2.04 Million Australia AU$0.01 ▲ +0.00%
20814 Skel fjárfestingafélag hf.
IC:SKEL 		-0.02x Ikr-21.00 Million
≈ $-171.20K 		Ikr1.03 Billion Iceland Ikr16.25 ▼ -0.91%
20815 Zimtu Capital Corp
V:ZC 		-0.02x CA$-94.95K
≈ $-68.69K 		CA$4.65 Million Canada CA$0.47 ▲ +3.33%
20816 Dazhong Transportation Group Co Ltd B
SHG:900903 		-0.02x $-2.18 Million $106.24 Million China $0.18 ▲ +0.00%
20817 Canuc Resources Corp
V:CDA 		-0.02x CA$-5.62K
≈ $-4.06K 		CA$274.09K Canada CA$0.85 ▲ +0.00%
20818 Grupo Aval
NYSE:AVAL 		-0.02x $-7.28 Billion $355.29 Billion USA $4.88 ▲ +1.24%
20819 Stantec Inc
TO:STN 		-0.02x CA$-2.30 Million
≈ $-1.66 Million 		CA$110.80 Million Canada CA$101.41 ▲ +1.80%
20820 CERRO DE PASCO RES
F:N8HP 		-0.02x €-684.83K
≈ $-800.64K 		€32.52 Million Germany €0.37 ▲ +2.52%
20821 Mason Graphite Inc.
V:LLG 		-0.02x CA$-390.98K
≈ $-282.83K 		CA$18.49 Million Canada CA$0.07 ▲ +18.18%
20822 Africa Energy Corp
V:AFE 		-0.02x CA$-534.00K
≈ $-386.29K 		CA$25.19 Million Canada CA$0.20 ▲ +5.41%
20823 High Roller Technologies, Inc.
NYSE MKT:ROLR 		-0.02x $-78.00K $3.67 Million USA $5.17 ▼ -3.36%
20824 Bank of Shanghai Co Ltd
SHG:601229 		-0.02x CN¥-135.96 Million
≈ $-19.90 Million 		CN¥6.33 Billion China CN¥9.37 ▲ +2.29%
20825 Jiangsu Huachen Transformer
SHG:603097 		-0.02x CN¥-313.26K
≈ $-45.84K 		CN¥14.54 Million China CN¥17.37 ▲ +2.84%
20826 Standard Lithium Ltd
NYSE MKT:SLI 		-0.02x $-2.81 Million $130.07 Million USA $3.72 ▲ +1.36%
20827 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		-0.02x $-4.28 Million $196.26 Million USA $2.37 ▼ -0.84%
20828 Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU 		-0.02x $-45.07K $2.07 Million USA $11.23 ▲ +0.00%
20829 Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC 		-0.02x $-30.41K $1.38 Million USA $10.15 ▲ +0.10%
20830 Chia Yi Steel Co Ltd
TWO:2067 		-0.02x NT$-761.00K
≈ $-23.98K 		NT$34.43 Million Taiwan NT$6.42 ▼ -2.28%
20831 Wisr Ltd
AU:WZR 		-0.02x AU$-3.00K
≈ $-2.12K 		AU$135.25K Australia AU$0.03 ▲ +21.74%
20832 Anglesey Mining
LSE:AYM 		-0.02x GBX-216.00K
≈ $-26.28 		GBX9.69 Million UK GBX4.00 ▲ +0.00%
20833 Magnum Goldcorp Inc
V:MGI 		-0.02x CA$-2.26K
≈ $-1.64K 		CA$101.39K Canada CA$0.13 ▲ +0.00%
20834 MPH Health Care AG
F:93M1 		-0.02x €-728.52K
≈ $-851.71K 		€32.55 Million Germany €23.90 ▲ +1.70%
20835 Inepar S.A. Indústria e Construções
SA:INEP3 		-0.02x R$-15.15 Million
≈ $-2.97 Million 		R$672.41 Million Brazil R$1.69 ▼ -3.43%
20836 Haima Automobile Group Co Ltd
SHE:000572 		-0.02x CN¥-6.38 Million
≈ $-933.71K 		CN¥282.71 Million China CN¥3.58 ▲ +1.13%
20837 Apex Resources Inc
V:APX 		-0.02x CA$-11.30K
≈ $-8.18K 		CA$495.61K Canada CA$0.05 ▼ -10.00%
20838 Royce Micro Cap Closed Fund
NYSE:RMT 		-0.02x $-2.02 Million $88.41 Million USA $13.70 ▼ -0.29%
20839 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		-0.02x CN¥-2.74 Million
≈ $-401.09K 		CN¥119.54 Million China CN¥31.03 ▲ +2.41%
20840 Trilogy Metals Inc
TO:TMQ 		-0.02x CA$-3.94 Million
≈ $-2.85 Million 		CA$171.18 Million Canada CA$4.22 ▼ -4.52%
20841 Bellway PLC
LSE:BWY 		-0.02x GBX-2.30 Million
≈ $-279.84 		GBX99.70 Million UK GBX1991.00 ▲ +0.81%
20842 Binani Industries Limited
NSE:BINANIIND 		-0.02x Rs-41.50 Million
≈ $-448.81K 		Rs1.80 Billion India Rs12.78 ▲ +6.06%
20843 Plato Gold Corp.
V:PGC 		-0.02x CA$-30.08K
≈ $-21.76K 		CA$1.30 Million Canada CA$0.03 ▼ -16.67%
20844 Viewbix Inc. Common Stock
NASDAQ:VBIX 		-0.02x $-912.00K $38.94 Million USA $5.09 ▼ -10.54%
20845 Airtime Partecipazioni SpA
PA:ALMEX 		-0.02x €-71.00K
≈ $-83.01K 		€3.03 Million France €5.20 ▼ -19.88%
20846 Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII 		-0.02x $-102.50K $4.34 Million USA $10.11 ▲ +0.05%
20847 Bank Maybank Indonesia Tbk PT
JK:BNII 		-0.02x Rp-15.83 Billion
≈ $-927.58K 		Rp667.98 Billion Indonesia Rp189.00 ▲ +0.53%
20848 ChargePanel AB
ST:CHARGE 		-0.02x Skr-36.00K
≈ $-3.87K 		Skr1.51 Million Sweden Skr1.69 ▲ +12.67%
20849 Eka Sari Lorena Transport Tbk
JK:LRNA 		-0.02x Rp-175.53 Million
≈ $-10.29K 		Rp7.28 Billion Indonesia Rp188.00 ▲ +2.17%
20850 Altair Resources Inc
V:AVX 		-0.02x CA$-58.00
≈ $-41.96 		CA$2.40K Canada CA$0.01 ▲ +0.00%
20851 TriMas Corporation
NASDAQ:TRS 		-0.02x $-19.38 Million $800.83 Million USA $40.22 ▼ -0.84%
20852 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		-0.02x $-126.00K $5.16 Million USA $0.37 ▲ +0.00%
20853 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		-0.02x CN¥-3.05 Million
≈ $-446.83K 		CN¥124.66 Million China CN¥47.80 ▼ -6.09%
20854 Inno Laser Technology Co. Ltd.
SHE:301021 		-0.02x CN¥-334.98K
≈ $-49.02K 		CN¥13.61 Million China CN¥61.69 ▼ -6.26%
20855 Brompton Lifeco Split Corp
TO:LCS 		-0.02x CA$-478.04K
≈ $-345.81K 		CA$19.41 Million Canada CA$12.79 ▲ +1.75%
20856 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		-0.02x €-8.00 Million
≈ $-9.35 Million 		€322.00 Million Germany €96.50 ▲ +1.05%
20857 American Creek Resources Ltd
V:AMK 		-0.02x CA$-151.06K
≈ $-109.27K 		CA$6.07 Million Canada CA$0.16 ▲ +3.23%
20858 Nobel29 Resources Corp
V:NBLC 		-0.03x CA$-20.44K
≈ $-14.78K 		CA$813.68K Canada CA$0.03 ▲ +0.00%
20859 First Helium Inc
V:HELI 		-0.03x CA$-24.51K
≈ $-17.73K 		CA$965.15K Canada CA$0.03 ▲ +0.00%
20860 Altai Resources Inc.
V:ATI 		-0.03x CA$-35.40K
≈ $-25.61K 		CA$1.39 Million Canada CA$0.05 ▼ -9.09%
20861 Excellon Resources Inc.
TO:EXN 		-0.03x CA$-414.00K
≈ $-299.48K 		CA$15.90 Million Canada CA$0.13 ▲ +0.00%
20862 Namsun Alumini
KO:008350 		-0.03x ₩-162.75 Million
≈ $-110.29K 		₩6.18 Billion Korea ₩997.00 ▼ -5.14%
20863 Brait SE
JSE:BAT 		-0.03x ZAC-17.00 Million
≈ $-9.03K 		ZAC644.00 Million South Africa ZAC210.00 ▲ +2.94%
20864 TNR Gold Corp.
V:TNR 		-0.03x CA$-244.56K
≈ $-176.91K 		CA$9.21 Million Canada CA$0.27 ▲ +3.85%
20865 Xox Networks Bhd
KLSE:0140 		-0.03x RM-53.00K
≈ $-13.31K 		RM1.99 Million Malaysia RM0.03 ▲ +0.00%
20866 EQV Ventures Acquisition Corp. II
NYSE:EVAC 		-0.03x $-120.29K $4.50 Million USA $10.25 ▲ +0.15%
20867 Hanssem
KO:009240 		-0.03x ₩-864.04 Million
≈ $-585.55K 		₩32.15 Billion Korea ₩38100.00 ▼ -1.55%
20868 VLS Finance Limited
NSE:VLSFINANCE 		-0.03x Rs-27.36 Million
≈ $-295.91K 		Rs1.01 Billion India Rs253.10 ▼ -0.49%
20869 KIWI Media Group Co.Ltd
KO:012170 		-0.03x ₩-72.44 Million
≈ $-49.09K 		₩2.67 Billion Korea ₩640.00 ▼ -8.70%
20870 Woori Technology Inc
KQ:032820 		-0.03x ₩-592.29 Million
≈ $-401.38K 		₩21.83 Billion Korea ₩9030.00 ▼ -10.86%
20871 Parkmead Group PLC
LSE:PMG 		-0.03x GBX-233.00K
≈ $-28.35 		GBX8.54 Million UK GBX21.50 ▲ +0.00%
20872 Village Super Market Inc
NASDAQ:VLGEA 		-0.03x $-245.00K $8.97 Million USA $43.57 ▲ +1.47%
20873 Sama Resources Inc.
V:SME 		-0.03x CA$-136.29K
≈ $-98.59K 		CA$4.94 Million Canada CA$0.07 ▲ +0.00%
20874 NovaGold Resources Inc
TO:NG 		-0.03x CA$-2.53 Million
≈ $-1.83 Million 		CA$91.45 Million Canada CA$8.22 ▼ -2.38%
20875 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		-0.03x €-2.70 Million
≈ $-3.16 Million 		€97.46 Million Germany €3.36 ▲ +0.60%
20876 Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD 		-0.03x $-36.15K $1.30 Million USA $10.45 ▼ -0.10%
20877 Dios Exploration Inc.
V:DOS 		-0.03x CA$-1.02K
≈ $-741.47 		CA$36.88K Canada CA$0.03 ▲ +0.00%
20878 Focus Minerals Ltd
AU:FML 		-0.03x AU$-6.17 Million
≈ $-4.37 Million 		AU$221.40 Million Australia AU$1.88 ▼ -1.57%
20879 Csg Smart Science&Technology Co Ltd
SHE:300222 		-0.03x CN¥-1.57 Million
≈ $-229.20K 		CN¥55.77 Million China CN¥9.18 ▼ -2.44%
20880 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		-0.03x CN¥-2.09 Million
≈ $-305.69K 		CN¥73.74 Million China CN¥33.21 ▼ -0.33%
20881 South HARZ Potash Ltd
AU:SHP 		-0.03x AU$-39.44K
≈ $-27.91K 		AU$1.39 Million Australia AU$0.03 ▲ +0.00%
20882 LuxExperience B.V.
NYSE:LUXE 		-0.03x $-16.72 Million $586.00 Million USA $8.47 ▲ +2.54%
20883 Polygiene AB
ST:POLYG 		-0.03x Skr-52.00K
≈ $-5.60K 		Skr1.82 Million Sweden Skr5.12 ▲ +2.61%
20884 Black Peony Group Co Ltd
SHG:600510 		-0.03x CN¥-204.80K
≈ $-29.97K 		CN¥7.12 Million China CN¥6.02 ▼ -1.79%
20885 Apollo Power Ltd
TA:APLP 		-0.03x ILA-662.00K
≈ $-1.77K 		ILA22.96 Million Israel ILA238.10 ▲ +0.29%
20886 United Corporations Limited
TO:UNC 		-0.03x CA$-1.88 Million
≈ $-1.36 Million 		CA$64.58 Million Canada CA$15.13 ▲ +0.87%
20887 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		-0.03x $-12.33K $421.74K USA $12.14 ▲ +0.00%
20888 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		-0.03x CN¥-2.58 Million
≈ $-377.37K 		CN¥87.92 Million China CN¥3.76 ▲ +1.62%
20889 Glen Eagle Resources Inc
V:GER 		-0.03x CA$-40.29K
≈ $-29.14K 		CA$1.37 Million Canada CA$0.01 ▲ +0.00%
20890 Celon Pharma SA
WAR:CLN 		-0.03x zł-4.79 Million
≈ $-1.32 Million 		zł162.60 Million Poland zł20.85 ▲ +0.00%
20891 Ravad Ltd
TA:RAVD 		-0.03x ILA-678.50K
≈ $-1.82K 		ILA22.95 Million Israel ILA795.00 ▼ -5.13%
20892 Baltic Bridge S.A.
WAR:WIS 		-0.03x zł-8.00K
≈ $-2.20K 		zł266.00K Poland zł0.05 ▲ +0.00%
20893 Diversified Healthcare Trust
NASDAQ:DHC 		-0.03x $-7.26 Million $240.42 Million USA $9.23 ▼ -1.91%
20894 Steakholder Foods Ltd
NASDAQ:STKH 		-0.03x $-18.62K $615.11K USA $3.60 ▲ +166.67%
20895 Octopus Titan VCT
LSE:OTV2 		-0.03x GBX-6.65 Million
≈ $-808.99 		GBX218.58 Million UK GBX17.50 ▲ +0.00%
20896 European Opportunities Trust plc
LSE:EOT 		-0.03x GBX-874.00K
≈ $-106.34 		GBX28.72 Million UK GBX937.00 ▼ -0.32%
20897 Foresight Enterprise VCT PLC
LSE:FTF 		-0.03x GBX-95.00K
≈ $-11.56 		GBX3.12 Million UK GBX43.60 ▲ +0.00%
20898 Pan Global Resources Inc
V:PGZ 		-0.03x CA$-991.00
≈ $-716.87 		CA$32.38K Canada CA$0.18 ▲ +0.00%
20899 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		-0.03x $-509.65K $16.58 Million USA $5.15 ▼ -7.37%
20900 CTS International Logistics Corp Ltd
SHG:603128 		-0.03x CN¥-2.45 Million
≈ $-358.40K 		CN¥79.03 Million China CN¥5.21 ▼ -2.87%