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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
21201	Adex Mining Inc V:ADE	-0.07x	CA$-184.81K ≈ $-133.69K	CA$2.84 Million	Canada	CA$0.14	▲ +3.70%
21202	Jackson Acquisition Company II NYSE:JACS	-0.07x	$-128.31K	$1.97 Million	USA	$10.71	▲ +0.00%
21203	Click Holdings Limited NASDAQ:CLIK	-0.07x	$-30.52K	$467.83K	USA	$1.41	▼ -9.62%
21204	Zhonglu Co Ltd A SHG:600818	-0.07x	CN¥-25.51K ≈ $-3.73K	CN¥390.18K	China	CN¥5.92	▲ +0.00%
21205	Ambra SA WAR:AMB	-0.07x	zł-2.94 Million ≈ $-810.51K	zł44.96 Million	Poland	zł18.18	▲ +0.44%
21206	JPMorgan Indian Inv Trust LSE:JII	-0.07x	GBX-5.50 Million ≈ $-669.31	GBX83.95 Million	UK	GBX1012.00	▲ +0.20%
21207	Steel Partners Holdings LP NYSE:SPLP	-0.07x	$-4.89 Million	$74.60 Million	USA	$36.01	▲ +0.00%
21208	Cora Gold Limited LSE:CORA	-0.07x	GBX-126.50K ≈ $-15.39	GBX1.93 Million	UK	GBX8.75	▲ +0.00%
21209	Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.07x	$-176.31K	$2.68 Million	USA	$0.44	▼ -2.22%
21210	Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.07x	$-195.97K	$2.97 Million	USA	$10.67	▲ +0.00%
21211	American Shipping Company ASA OL:AMSC	-0.07x	Nkr-21.73 Million ≈ $-2.29 Million	Nkr329.00 Million	Norway	Nkr1.48	▲ +0.00%
21212	IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.07x	$-57.32K	$866.37K	USA	$10.80	▲ +0.09%
21213	Favelle Favco Bhd KLSE:7229	-0.07x	RM-1.57 Million ≈ $-395.18K	RM23.77 Million	Malaysia	RM1.67	▼ -3.47%
21214	Aurum Resources Ltd AU:AUE	-0.07x	AU$-432.27K ≈ $-305.86K	AU$6.51 Million	Australia	AU$0.46	▼ -3.19%
21215	Spectra Systems Corp LSE:SPSY	-0.07x	GBX-670.00K ≈ $-81.52	GBX10.06 Million	UK	GBX180.00	▲ +1.41%
21216	Impact Develop RO:IMP	-0.07x	RON-1.70 Million ≈ $-391.04K	RON25.53 Million	Romania	RON4.12	▼ -0.48%
21217	Worldwide Healthcare Trust Plc LSE:WWH	-0.07x	GBX-3.15 Million ≈ $-383.14	GBX46.93 Million	UK	GBX391.50	▲ +0.51%
21218	Bollore SA PA:BOL	-0.07x	€-6.20 Million ≈ $-7.25 Million	€92.40 Million	France	€4.08	▲ +2.57%
21219	Nexoptic Technology Corp V:NXO	-0.07x	CA$-83.24K ≈ $-60.22K	CA$1.24 Million	Canada	CA$0.01	▲ +0.00%
21220	First Mining Gold Corp TO:FF	-0.07x	CA$-1.29 Million ≈ $-932.44K	CA$19.14 Million	Canada	CA$0.61	▼ -1.61%
21221	Copley Acquisition Corp NYSE:COPL	-0.07x	$-63.33K	$937.01K	USA	$10.47	▲ +0.00%
21222	Zhejiang Yuancheng Landscape SHG:603388	-0.07x	CN¥-701.60K ≈ $-102.67K	CN¥10.37 Million	China	CN¥0.58	▼ -4.92%
21223	Lionheart Holdings Unit NASDAQ:CUBWU	-0.07x	$-157.91K	$2.33 Million	USA	$11.05	▲ +0.00%
21224	Mytilineos S.A AT:MYTIL	-0.07x	€-9.09 Million ≈ $-10.62 Million	€134.09 Million	Greece	€52.70	▼ -1.50%
21225	Energy World Corporation Ltd AU:EWC	-0.07x	AU$-24.95 Million ≈ $-17.65 Million	AU$368.09 Million	Australia	AU$0.06	▲ +1.82%
21226	BTC Health Ltd AU:BTC	-0.07x	AU$-335.28K ≈ $-237.23K	AU$4.94 Million	Australia	AU$0.05	▲ +0.00%
21227	Alphatec Holdings Inc NASDAQ:ATEC	-0.07x	$-615.00K	$9.05 Million	USA	$9.65	▲ +3.54%
21228	Quebec Precious Metals Corporation V:QPM	-0.07x	CA$-65.47K ≈ $-47.36K	CA$962.76K	Canada	CA$0.04	▲ +0.00%
21229	Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	-0.07x	$-149.28K	$2.19 Million	USA	$0.00	▲ +0.00%
21230	Cnergenz Bhd KLSE:0246	-0.07x	RM-163.00K ≈ $-40.92K	RM2.39 Million	Malaysia	RM0.64	▲ +3.25%
21231	TROOPS Inc NASDAQ:TROO	-0.07x	$-227.00K	$3.33 Million	USA	$1.65	▼ -5.98%
21232	DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.07x	$-19.66K	$287.97K	USA	$11.31	▲ +0.00%
21233	China Merchants Property Operation & Service Co Ltd SHE:001914	-0.07x	CN¥-14.51 Million ≈ $-2.12 Million	CN¥212.19 Million	China	CN¥9.07	▲ +1.80%
21234	Cango Inc NYSE:CANG	-0.07x	$-767.99 Million	$11.22 Billion	USA	$1.56	▼ -8.24%
21235	Bladeranger Ltd TA:BLRN	-0.07x	ILA-3.49 Million ≈ $-9.36K	ILA50.98 Million	Israel	ILA36.70	▼ -3.67%
21236	Marvel Discovery Corp V:MARV	-0.07x	CA$-16.26K ≈ $-11.76K	CA$237.03K	Canada	CA$0.03	▲ +0.00%
21237	Twist Bioscience Corp NASDAQ:TWST	-0.07x	$-1.40 Million	$20.39 Million	USA	$85.47	▼ -3.48%
21238	Rithm Acquisition Corp. NYSE:RAC	-0.07x	$-150.11K	$2.18 Million	USA	$10.48	▲ +0.10%
21239	NTG Nordic Transport Group A/S CO:NTG	-0.07x	Dkr-4.00 Million ≈ $-625.83K	Dkr58.00 Million	Denmark	Dkr261.00	▲ +2.15%
21240	Kexin Development Co Ltd Shanxi SHG:600234	-0.07x	CN¥-1.47 Million ≈ $-215.04K	CN¥21.22 Million	China	CN¥18.11	▼ -3.67%
21241	Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.07x	GBX-3.05 Million ≈ $-371.62	GBX43.92 Million	UK	GBX30.70	▼ -1.29%
21242	Tron Inc. NASDAQ:TRON	-0.07x	$-850.03K	$12.17 Million	USA	$1.46	▼ -7.01%
21243	Aurora Solar Technologies Inc V:ACU	-0.07x	CA$-35.93K ≈ $-25.99K	CA$514.53K	Canada	CA$0.01	▲ +100.00%
21244	Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.07x	$-8.25 Million	$118.12 Million	USA	$518.74	▼ -1.97%
21245	Rice Acquisition Corporation 3 NYSE:KRSP	-0.07x	$-185.07K	$2.65 Million	USA	$10.46	▼ -0.10%
21246	Parsons Corp NYSE:PSN	-0.07x	$-3.70 Million	$52.93 Million	USA	$40.32	▼ -35.00%
21247	Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.07x	$-15.81K	$225.59K	USA	$10.98	▲ +0.92%
21248	Boss Energy Ltd AU:BOE	-0.07x	AU$-4.04 Million ≈ $-2.86 Million	AU$57.64 Million	Australia	AU$1.22	▼ -0.82%
21249	Enova Mining Ltd AU:ENV	-0.07x	AU$-425.99K ≈ $-301.41K	AU$6.06 Million	Australia	AU$0.00	▲ +0.00%
21250	Henan Senyuan Electric Co Ltd SHE:002358	-0.07x	CN¥-6.78 Million ≈ $-992.52K	CN¥96.48 Million	China	CN¥5.67	▲ +2.90%
21251	Protagenic Therapeutics NASDAQ:PTIX	-0.07x	$-410.42K	$5.83 Million	USA	$0.13	▼ -8.43%
21252	EZconn Corp TW:6442	-0.07x	NT$-42.96 Million ≈ $-1.35 Million	NT$606.76 Million	Taiwan	NT$1110.00	▼ -9.76%
21253	Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.07x	Rs-21.56 Million ≈ $-233.16K	Rs303.79 Million	India	Rs186.00	▼ -0.09%
21254	Carmell Therapeutics Corporation NASDAQ:CTCX	-0.07x	$-772.06K	$10.84 Million	USA	$0.15	▲ +0.00%
21255	Precipitate Gold Corp V:PRG	-0.07x	CA$-106.15K ≈ $-76.78K	CA$1.49 Million	Canada	CA$0.13	▼ -46.81%
21256	BPH Energy Ltd AU:BPH	-0.07x	AU$-504.94K ≈ $-357.28K	AU$7.07 Million	Australia	AU$0.00	▲ +20.00%
21257	Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	-0.07x	$-24.79K	$346.60K	USA	$5.58	▼ -17.33%
21258	Seeing Machines Limited LSE:SEE	-0.07x	GBX-584.54K ≈ $-71.12	GBX8.15 Million	UK	GBX4.55	▼ -1.09%
21259	ROPEOK Technology Group Co Ltd SHG:688619	-0.07x	CN¥-2.39 Million ≈ $-349.88K	CN¥33.26 Million	China	CN¥12.07	▼ -0.33%
21260	Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.07x	$-73.23K	$1.02 Million	USA	$10.33	▲ +0.10%
21261	Ryukil C&S Ltd KQ:191410	-0.07x	₩-949.66 Million ≈ $-643.57K	₩13.18 Billion	Korea	₩1204.00	▼ -1.95%
21262	Knowles Cor NYSE:KN	-0.07x	$-700.00K	$9.70 Million	USA	$34.56	▼ -3.76%
21263	Sai MicroElectronics Inc SHE:300456	-0.07x	CN¥-113.88 Million ≈ $-16.66 Million	CN¥1.58 Billion	China	CN¥28.14	▼ -1.44%
21264	Maven Income And Growth Vct Plc LSE:MIG1	-0.07x	GBX-280.00K ≈ $-34.07	GBX3.86 Million	UK	GBX33.20	▲ +0.00%
21265	authID Inc. NASDAQ:AUID	-0.07x	$-558.58K	$7.69 Million	USA	$0.59	▼ -13.99%
21266	Ag Growth International Inc TO:AFN	-0.07x	CA$-1.67 Million ≈ $-1.21 Million	CA$22.75 Million	Canada	CA$18.80	▼ -5.58%
21267	KDA Group Inc V:KDA	-0.07x	CA$-1.16 Million ≈ $-841.63K	CA$15.80 Million	Canada	CA$0.07	▲ +0.00%
21268	GD Culture Group Limited NASDAQ:GDC	-0.07x	$-892.70K	$12.09 Million	USA	$1.47	▼ -8.70%
21269	Catalyst Media Group PLC LSE:CMX	-0.07x	GBX-58.77K ≈ $-7.15	GBX795.15K	UK	GBX42.50	▲ +0.00%
21270	Austem Company Ltd KQ:031510	-0.07x	₩-177.44 Million ≈ $-120.25K	₩2.40 Billion	Korea	₩1062.00	▼ -0.47%
21271	Amati AIM VCT plc LSE:AMAT	-0.07x	GBX-345.00K ≈ $-41.98	GBX4.66 Million	UK	GBX67.50	▲ +0.00%
21272	Coal Energy S.A. WAR:CLE	-0.07x	zł-187.00K ≈ $-51.47K	zł2.52 Million	Poland	zł2.05	▼ -0.49%
21273	Southern Empire Resources Corp V:SMP	-0.07x	CA$-158.60K ≈ $-114.73K	CA$2.13 Million	Canada	CA$0.06	▲ +0.00%
21274	Henderson Smaller Cos Inv Tst LSE:HSL	-0.07x	GBX-10.84 Million ≈ $-1.32K	GBX145.05 Million	UK	GBX950.00	▲ +0.32%
21275	Touch Ventures Ltd AU:TVL	-0.07x	AU$-1.05 Million ≈ $-746.48K	AU$14.10 Million	Australia	AU$0.06	▲ +0.00%
21276	Premium Income Corporation TO:PIC-A	-0.07x	CA$-6.72 Million ≈ $-4.86 Million	CA$89.85 Million	Canada	CA$10.27	▼ -4.20%
21277	Sulliden Minerals SA TO:SMC	-0.08x	CA$-49.18K ≈ $-35.58K	CA$651.73K	Canada	CA$0.35	▲ +0.00%
21278	Shieh Yih Machinery Industry Co Ltd TWO:4533	-0.08x	NT$-1.89 Million ≈ $-59.61K	NT$24.94 Million	Taiwan	NT$23.35	▼ -5.08%
21279	Allianz Technology Trust PLC LSE:ATT	-0.08x	GBX-450.12K ≈ $-54.77	GBX5.92 Million	UK	GBX650.00	▼ -0.61%
21280	Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.08x	$-2.92 Million	$38.31 Million	USA	$3.97	▼ -4.80%
21281	China Security & Fire Co Ltd Class A SHG:600654	-0.08x	CN¥-14.86 Million ≈ $-2.17 Million	CN¥195.04 Million	China	CN¥2.90	▲ +0.69%
21282	BTS Group AB (publ) ST:BTS-B	-0.08x	Skr-2.10 Million ≈ $-226.53K	Skr27.61 Million	Sweden	Skr192.40	▲ +1.80%
21283	Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	-0.08x	$-162.17K	$2.12 Million	USA	$10.26	▲ +0.00%
21284	Graham Corporation NYSE:GHM	-0.08x	$-151.00K	$1.97 Million	USA	$88.29	▼ -11.55%
21285	Hansard Global Plc LSE:HSD	-0.08x	GBX-200.00K ≈ $-24.33	GBX2.60 Million	UK	GBX54.00	▲ +5.88%
21286	MH Robot & Automation Co. Ltd. SHE:301199	-0.08x	CN¥-2.32 Million ≈ $-339.72K	CN¥30.00 Million	China	CN¥17.30	▲ +2.49%
21287	Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.08x	€-2.71 Million ≈ $-3.17 Million	€34.92 Million	Spain	€2.22	▲ +0.91%
21288	Young Poong Pa KO:006740	-0.08x	₩-235.54 Million ≈ $-159.62K	₩3.03 Billion	Korea	₩927.00	▼ -4.33%
21289	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	-0.08x	$-106.88K	$1.36 Million	USA	$1.35	▲ +2.29%
21290	Platinex Inc F:9PX	-0.08x	€-61.37K ≈ $-71.75K	€780.14K	Germany	€0.07	▲ +15.66%
21291	Peako Ltd AU:PKO	-0.08x	AU$-92.99K ≈ $-65.79K	AU$1.18 Million	Australia	AU$0.01	▲ +0.00%
21292	Team Inc NYSE:TISI	-0.08x	$-11.57 Million	$146.97 Million	USA	$17.64	▲ +0.06%
21293	Lithium Royalty Corp TO:LIRC	-0.08x	CA$-25.00K ≈ $-18.08K	CA$317.00K	Canada	CA$10.52	▲ +1.25%
21294	Income Opportunity Realty Investors NYSE MKT:IOR	-0.08x	$-77.00K	$976.00K	USA	$17.90	▼ -0.28%
21295	Camerit AG F:RTML	-0.08x	€-266.50K ≈ $-311.57K	€3.38 Million	Germany	€19.10	▲ +0.00%
21296	Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	-0.08x	$-126.49K	$1.60 Million	USA	$10.24	▲ +0.00%
21297	Sogn Sparebank OL:SOGN	-0.08x	Nkr-2.51 Million ≈ $-264.55K	Nkr31.76 Million	Norway	Nkr313.85	▼ -0.66%
21298	EPE Special Opportunities Limited LSE:ESO	-0.08x	GBX-1.23 Million ≈ $-150.23	GBX15.50 Million	UK	GBX215.00	▲ +0.00%
21299	SilverBox Corp IV NYSE:SBXD	-0.08x	$-134.74K	$1.68 Million	USA	$10.85	▲ +0.05%
21300	Canlan Ice Sports Corp. TO:ICE	-0.08x	CA$-336.00K ≈ $-243.06K	CA$4.20 Million	Canada	CA$4.30	▲ +0.00%