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
21201 Kuang Hong Arts Management
TWO:6596 		-0.06x NT$-25.16 Million
≈ $-792.65K 		NT$425.68 Million Taiwan NT$97.70 ▲ +0.51%
21202 TG Therapeutics Inc
NASDAQ:TGTX 		-0.06x $-23.15 Million $390.89 Million USA $40.56 ▲ +1.12%
21203 Tanami Gold NL
AU:TAM 		-0.06x AU$-612.00K
≈ $-433.03K 		AU$10.31 Million Australia AU$0.06 ▼ -1.67%
21204 Chrysalis Investments Ltd
LSE:CHRY 		-0.06x GBX-4.90 Million
≈ $-596.07 		GBX81.89 Million UK GBX79.30 ▲ +1.15%
21205 Unicorn AIM VCT plc
LSE:UAV 		-0.06x GBX-671.00K
≈ $-81.64 		GBX11.21 Million UK GBX71.00 ▲ +4.41%
21206 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		-0.06x Rs-2.60 Billion
≈ $-28.17 Million 		Rs43.32 Billion India Rs10362.00 ▲ +1.00%
21207 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		-0.06x CN¥-15.91 Million
≈ $-2.33 Million 		CN¥264.23 Million China CN¥31.08 ▼ -3.06%
21208 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		-0.06x $-693.96K $11.52 Million USA $0.07 ▲ +0.00%
21209 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		-0.06x $-693.96K $11.52 Million USA $0.63 ▲ +0.00%
21210 Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT 		-0.06x $-166.60K $2.76 Million USA $12.16 ▼ -1.22%
21211 Elbit Imaging Ltd
TA:EMITF 		-0.06x ILA-7.09 Million
≈ $-19.00K 		ILA116.93 Million Israel ILA450.00 ▲ +2.27%
21212 Fang Holdings Ltd
NYSE:SFUNY 		-0.06x $-5.01 Million $82.50 Million USA $2.09 ▲ +0.00%
21213 L&C Bio Co. Ltd
KQ:290650 		-0.06x ₩-8.57 Billion
≈ $-5.81 Million 		₩140.97 Billion Korea ₩84000.00 ▲ +6.60%
21214 GWR Group Ltd
AU:GWR 		-0.06x AU$-515.95K
≈ $-365.07K 		AU$8.48 Million Australia AU$0.11 ▼ -4.55%
21215 Graf Global Corp
NYSE MKT:GRAF 		-0.06x $-106.54K $1.75 Million USA $10.83 ▼ -0.05%
21216 Strategic Metals Ltd
V:SMD 		-0.06x CA$-195.88K
≈ $-141.70K 		CA$3.19 Million Canada CA$0.35 ▲ +1.47%
21217 Faraday Copper Corp.
TO:FDY 		-0.06x CA$-83.67K
≈ $-60.53K 		CA$1.36 Million Canada CA$6.37 ▲ +1.11%
21218 Gogoro Inc
NASDAQ:GGR 		-0.06x $-3.48 Million $56.39 Million USA $3.95 ▲ +1.94%
21219 Otello Corporation ASA
OL:OTEC 		-0.06x Nkr-500.00K
≈ $-52.61K 		Nkr8.10 Million Norway Nkr17.42 ▼ -1.58%
21220 Shemen Industries Ltd
TA:SMNIN 		-0.06x ILA-1.40 Million
≈ $-3.75K 		ILA22.66 Million Israel ILA1473.00 ▼ -6.83%
21221 Shanxi Huaxiang Group Co Ltd
SHG:603112 		-0.06x CN¥-7.15 Million
≈ $-1.05 Million 		CN¥115.39 Million China CN¥20.51 ▼ -6.52%
21222 Jade Gas Holdings Ltd
AU:JGH 		-0.06x AU$-167.56K
≈ $-118.56K 		AU$2.68 Million Australia AU$0.08 ▲ +0.00%
21223 Libet S.A.
WAR:LBT 		-0.06x zł-1.09 Million
≈ $-299.66K 		zł17.40 Million Poland zł1.45 ▲ +2.11%
21224 Macarthur Minerals Ltd
AU:MIO 		-0.06x AU$-366.64K
≈ $-259.42K 		AU$5.85 Million Australia AU$0.03 ▼ -3.85%
21225 Berkah Beton Sadaya Tbk PT
JK:BEBS 		-0.06x Rp-330.29 Million
≈ $-19.35K 		Rp5.26 Billion Indonesia Rp5.00 ▲ +0.00%
21226 Breville Group Ltd
AU:BRG 		-0.06x AU$-6.21 Million
≈ $-4.39 Million 		AU$98.22 Million Australia AU$28.40 ▼ -0.11%
21227 Doral Group Renewable Energy Resources Ltd
TA:DORL 		-0.06x ILA-7.23 Million
≈ $-19.39K 		ILA114.35 Million Israel ILA7795.00 ▼ -0.70%
21228 Zaigle Co. Ltd
KQ:234920 		-0.06x ₩-1.09 Billion
≈ $-740.10K 		₩17.20 Billion Korea ₩5310.00 ▼ -4.32%
21229 Endurance Gold Corp
V:EDG 		-0.06x CA$-50.12K
≈ $-36.25K 		CA$787.93K Canada CA$0.45 ▲ +0.00%
21230 Oceanic Iron Ore Corp
V:FEO 		-0.06x CA$-97.97K
≈ $-70.87K 		CA$1.54 Million Canada CA$0.80 ▲ +1.27%
21231 Infinity Lithium Corporation Ltd
AU:INF 		-0.06x AU$-244.90K
≈ $-173.28K 		AU$3.84 Million Australia AU$0.01 ▼ -14.29%
21232 Sharplink Gaming Ltd
NASDAQ:SBET 		-0.06x $-6.64 Million $104.25 Million USA $5.72 ▲ +3.25%
21233 Tifico Fiber Indonesia Tbk
JK:TFCO 		-0.06x Rp-69.47K
≈ $-4.07 		Rp1.08 Million Indonesia Rp600.00 ▲ +0.00%
21234 Wirtualna Polska Holding SA
WAR:WPL 		-0.06x zł-6.27 Million
≈ $-1.72 Million 		zł97.68 Million Poland zł56.50 ▼ -3.42%
21235 Biotoxtech Co. Ltd
KQ:086040 		-0.06x ₩-354.72 Million
≈ $-240.39K 		₩5.51 Billion Korea ₩2585.00 ▲ +2.99%
21236 Beijing Tongrentang Co Ltd
SHG:600085 		-0.06x CN¥-14.94 Million
≈ $-2.19 Million 		CN¥232.06 Million China CN¥24.85 ▼ -1.51%
21237 SIXTY SIX CAPITAL INC.
F:5CR0 		-0.06x €-71.86K
≈ $-84.01K 		€1.12 Million Germany €0.03 ▼ -5.45%
21238 Baronsmead Venture Trust Plc
LSE:BVT 		-0.06x GBX-1.10 Million
≈ $-133.96 		GBX17.04 Million UK GBX42.00 ▲ +0.00%
21239 CCCG Real Estate Corp Ltd
SHE:000736 		-0.06x CN¥-389.84 Million
≈ $-57.05 Million 		CN¥6.01 Billion China CN¥4.84 ▼ -10.04%
21240 Omeros Corporation
NASDAQ:OMER 		-0.06x $-18.21 Million $280.62 Million USA $10.25 ▲ +0.89%
21241 Adex Mining Inc
V:ADE 		-0.07x CA$-184.81K
≈ $-133.69K 		CA$2.84 Million Canada CA$0.15 ▲ +3.57%
21242 Plato Gold Corp.
V:PGC 		-0.07x CA$-67.95K
≈ $-49.15K 		CA$1.04 Million Canada CA$0.03 ▲ +0.00%
21243 Click Holdings Limited
NASDAQ:CLIK 		-0.07x $-30.52K $467.83K USA $1.93 ▼ -1.53%
21244 Zhonglu Co Ltd A
SHG:600818 		-0.07x CN¥-25.51K
≈ $-3.73K 		CN¥390.18K China CN¥5.68 ▼ -4.22%
21245 Ambra SA
WAR:AMB 		-0.07x zł-2.94 Million
≈ $-810.51K 		zł44.96 Million Poland zł18.12 ▼ -0.77%
21246 JPMorgan Indian Inv Trust
LSE:JII 		-0.07x GBX-5.50 Million
≈ $-669.31 		GBX83.95 Million UK GBX1012.00 ▲ +0.20%
21247 Real Asset Acquisition Corp.
NASDAQ:RAAQ 		-0.07x $-102.59K $1.57 Million USA $11.47 ▼ -2.80%
21248 Steel Partners Holdings LP
NYSE:SPLP 		-0.07x $-4.89 Million $74.60 Million USA $36.01 ▲ +0.00%
21249 Bellevue Healthcare Trust PLC
LSE:BBH 		-0.07x GBX-2.08 Million
≈ $-253.20 		GBX31.72 Million UK GBX129.80 ▲ +6.39%
21250 Cora Gold Limited
LSE:CORA 		-0.07x GBX-126.50K
≈ $-15.39 		GBX1.93 Million UK GBX9.50 ▲ +0.00%
21251 Churchill Capital Corp IX Warrant
NASDAQ:CCIXW 		-0.07x $-176.31K $2.68 Million USA $0.44 ▼ -2.22%
21252 Churchill Capital Corp IX
NASDAQ:CCIX 		-0.07x $-176.31K $2.68 Million USA $10.81 ▲ +0.00%
21253 Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG 		-0.07x $-195.97K $2.97 Million USA $10.67 ▼ -0.28%
21254 American Shipping Company ASA
OL:AMSC 		-0.07x Nkr-21.73 Million
≈ $-2.29 Million 		Nkr329.00 Million Norway Nkr1.48 ▲ +0.00%
21255 IB Acquisition Corp. Common Stock
NASDAQ:IBAC 		-0.07x $-57.32K $866.37K USA $10.79 ▼ -0.09%
21256 Favelle Favco Bhd
KLSE:7229 		-0.07x RM-1.57 Million
≈ $-395.18K 		RM23.77 Million Malaysia RM1.62 ▲ +0.00%
21257 Aurum Resources Ltd
AU:AUE 		-0.07x AU$-432.27K
≈ $-305.86K 		AU$6.51 Million Australia AU$0.58 ▲ +0.00%
21258 Spectra Systems Corp
LSE:SPSY 		-0.07x GBX-670.00K
≈ $-81.52 		GBX10.06 Million UK GBX204.00 ▲ +1.49%
21259 Impact Develop
RO:IMP 		-0.07x RON-1.70 Million
≈ $-391.04K 		RON25.53 Million Romania RON4.00 ▼ -0.99%
21260 Worldwide Healthcare Trust Plc
LSE:WWH 		-0.07x GBX-3.15 Million
≈ $-383.14 		GBX46.93 Million UK GBX346.00 ▲ +2.52%
21261 Bollore SA
PA:BOL 		-0.07x €-6.20 Million
≈ $-7.25 Million 		€92.40 Million France €5.47 ▼ -1.35%
21262 Nexoptic Technology Corp
V:NXO 		-0.07x CA$-83.24K
≈ $-60.22K 		CA$1.24 Million Canada CA$0.01 ▲ +0.00%
21263 First Mining Gold Corp
TO:FF 		-0.07x CA$-1.29 Million
≈ $-932.44K 		CA$19.14 Million Canada CA$0.49 ▼ -1.02%
21264 Zhejiang Yuancheng Landscape
SHG:603388 		-0.07x CN¥-701.60K
≈ $-102.67K 		CN¥10.37 Million China CN¥0.58 ▼ -4.92%
21265 Lionheart Holdings Unit
NASDAQ:CUBWU 		-0.07x $-157.91K $2.33 Million USA $11.05 ▲ +0.00%
21266 Mytilineos S.A
AT:MYTIL 		-0.07x €-9.09 Million
≈ $-10.62 Million 		€134.09 Million Greece €52.70 ▼ -1.50%
21267 Energy World Corporation Ltd
AU:EWC 		-0.07x AU$-24.95 Million
≈ $-17.65 Million 		AU$368.09 Million Australia AU$0.06 ▲ +1.79%
21268 BTC Health Ltd
AU:BTC 		-0.07x AU$-335.28K
≈ $-237.23K 		AU$4.94 Million Australia AU$0.06 ▲ +0.00%
21269 Alphatec Holdings Inc
NASDAQ:ATEC 		-0.07x $-615.00K $9.05 Million USA $7.92 ▲ +3.13%
21270 Quebec Precious Metals Corporation
V:QPM 		-0.07x CA$-65.47K
≈ $-47.36K 		CA$962.76K Canada CA$0.04 ▲ +0.00%
21271 Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO 		-0.07x $-149.28K $2.19 Million USA $0.00 ▲ +0.00%
21272 Cnergenz Bhd
KLSE:0246 		-0.07x RM-163.00K
≈ $-40.92K 		RM2.39 Million Malaysia RM0.53 ▲ +0.96%
21273 TROOPS Inc
NASDAQ:TROO 		-0.07x $-227.00K $3.33 Million USA $3.45 ▼ -8.00%
21274 DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU 		-0.07x $-19.66K $287.97K USA $12.00 ▲ +0.00%
21275 China Merchants Property Operation & Service Co Ltd
SHE:001914 		-0.07x CN¥-14.51 Million
≈ $-2.12 Million 		CN¥212.19 Million China CN¥9.53 ▼ -2.36%
21276 Cango Inc
NYSE:CANG 		-0.07x $-767.99 Million $11.22 Billion USA $0.42 ▲ +1.14%
21277 Bladeranger Ltd
TA:BLRN 		-0.07x ILA-3.49 Million
≈ $-9.36K 		ILA50.98 Million Israel ILA39.10 ▼ -3.69%
21278 Marvel Discovery Corp
V:MARV 		-0.07x CA$-16.26K
≈ $-11.76K 		CA$237.03K Canada CA$0.03 ▲ +0.00%
21279 Twist Bioscience Corp
NASDAQ:TWST 		-0.07x $-1.40 Million $20.39 Million USA $73.93 ▲ +2.21%
21280 Rithm Acquisition Corp.
NYSE:RAC 		-0.07x $-150.11K $2.18 Million USA $10.42 ▲ +0.00%
21281 NTG Nordic Transport Group A/S
CO:NTG 		-0.07x Dkr-4.00 Million
≈ $-625.83K 		Dkr58.00 Million Denmark Dkr206.00 ▼ -0.48%
21282 Kexin Development Co Ltd Shanxi
SHG:600234 		-0.07x CN¥-1.47 Million
≈ $-215.04K 		CN¥21.22 Million China CN¥24.71 ▲ +0.45%
21283 Sherborne Investors Guernsey C Ltd
LSE:SIGC 		-0.07x GBX-3.05 Million
≈ $-371.62 		GBX43.92 Million UK GBX32.20 ▲ +0.00%
21284 Tron Inc.
NASDAQ:TRON 		-0.07x $-850.03K $12.17 Million USA $1.82 ▼ -2.15%
21285 Aurora Solar Technologies Inc
V:ACU 		-0.07x CA$-35.93K
≈ $-25.99K 		CA$514.53K Canada CA$0.01 ▲ +0.00%
21286 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		-0.07x $-8.25 Million $118.12 Million USA $518.74 ▼ -1.97%
21287 Parsons Corp
NYSE:PSN 		-0.07x $-3.70 Million $52.93 Million USA $60.64 ▲ +1.15%
21288 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		-0.07x $-15.81K $225.59K USA $4.26 ▼ -2.96%
21289 Boss Energy Ltd
AU:BOE 		-0.07x AU$-4.04 Million
≈ $-2.86 Million 		AU$57.64 Million Australia AU$1.30 ▼ -3.70%
21290 Enova Mining Ltd
AU:ENV 		-0.07x AU$-425.99K
≈ $-301.41K 		AU$6.06 Million Australia AU$0.00 ▲ +0.00%
21291 Henan Senyuan Electric Co Ltd
SHE:002358 		-0.07x CN¥-6.78 Million
≈ $-992.52K 		CN¥96.48 Million China CN¥6.23 ▼ -1.58%
21292 Protagenic Therapeutics
NASDAQ:PTIX 		-0.07x $-410.42K $5.83 Million USA $0.50 ▼ -5.66%
21293 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		-0.07x Rs-21.56 Million
≈ $-233.16K 		Rs303.79 Million India Rs170.52 ▲ +1.70%
21294 Carmell Therapeutics Corporation
NASDAQ:CTCX 		-0.07x $-772.06K $10.84 Million USA $0.15 ▲ +0.00%
21295 Precipitate Gold Corp
V:PRG 		-0.07x CA$-106.15K
≈ $-76.78K 		CA$1.49 Million Canada CA$0.32 ▲ +6.67%
21296 BPH Energy Ltd
AU:BPH 		-0.07x AU$-504.94K
≈ $-357.28K 		AU$7.07 Million Australia AU$0.01 ▲ +0.00%
21297 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		-0.07x $-24.79K $346.60K USA $5.95 ▼ -0.39%
21298 Seeing Machines Limited
LSE:SEE 		-0.07x GBX-584.54K
≈ $-71.12 		GBX8.15 Million UK GBX4.55 ▼ -2.47%
21299 General Insurance Corporation of India
NSE:GICRE 		-0.07x Rs-2.06 Billion
≈ $-22.32 Million 		Rs28.74 Billion India Rs388.15 ▲ +1.45%
21300 ROPEOK Technology Group Co Ltd
SHG:688619 		-0.07x CN¥-2.39 Million
≈ $-349.88K 		CN¥33.26 Million China CN¥16.43 ▼ -6.17%