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
21401 Sol Strategies Inc. Common Shares
NASDAQ:STKE
-0.09x $-304.53K $3.23 Million USA $1.02 ▲ +0.99%
21402 Terramin Australia Ltd
AU:TZN
-0.09x AU$-515.50K
≈ $-364.75K
AU$5.46 Million Australia AU$0.02 ▲ +0.00%
21403 ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
-0.09x $-183.41K $1.94 Million USA $10.32 ▲ +0.00%
21404 PA Nova S.A.
WAR:NVA
-0.09x zł-617.00K
≈ $-169.81K
zł6.52 Million Poland zł17.40 ▲ +0.00%
21405 Energy Action Ltd
AU:EAX
-0.10x AU$-88.84K
≈ $-62.86K
AU$935.07K Australia AU$0.35 ▲ +0.00%
21406 Solarius Capital Acquisition Corp.
NASDAQ:SOCA
-0.10x $-132.04K $1.39 Million USA $10.31 ▲ +0.00%
21407 Panca Global Securities Tbk
JK:PEGE
-0.10x Rp-1.51 Billion
≈ $-88.77K
Rp15.89 Billion Indonesia Rp92.00 ▲ +2.22%
21408 Nanologica AB
ST:NICA
-0.10x Skr-6.22 Million
≈ $-669.05K
Skr65.19 Million Sweden Skr0.46 ▲ +0.44%
21409 FRIWO AG
F:CEA
-0.10x €-200.50K
≈ $-234.41K
€2.10 Million Germany €4.16 ▼ -5.45%
21410 Sarveshwar Foods Limited
NSE:SARVESHWAR
-0.10x Rs-7.79 Million
≈ $-84.24K
Rs81.43 Million India Rs3.35 ▲ +0.60%
21411 Kangyue Technology Co Ltd
SHE:300391
-0.10x CN¥-6.49 Million
≈ $-949.25K
CN¥67.70 Million China CN¥0.19 ▲ +0.00%
21412 Qingyan Environmental Technology Co. Ltd.
SHE:301288
-0.10x CN¥-2.02 Million
≈ $-294.92K
CN¥20.96 Million China CN¥14.60 ▼ -2.47%
21413 Eternal Energy Public Company Limited
BK:EE
-0.10x ฿-12.57 Million
≈ $-391.66K
฿130.71 Million Thailand ฿0.42 ▲ +0.00%
21414 Raydium Semi-Conductor
TW:3592
-0.10x NT$-27.86 Million
≈ $-877.71K
NT$289.56 Million Taiwan NT$219.50 ▼ -2.66%
21415 NET Power Inc.
NYSE:NPWR
-0.10x $-27.80 Million $288.60 Million USA $1.47 ▲ +8.09%
21416 Biora Therapeutics Inc
NASDAQ:BIOR
-0.10x $-8.73 Million $90.56 Million USA $0.22 ▲ +0.00%
21417 Ucloudlink Group Inc
NASDAQ:UCL
-0.10x $-898.00K $9.31 Million USA $0.87 ▼ -1.27%
21418 Trump Media & Technology Group Corp.
NASDAQ:DJTWW
-0.10x $-7.46 Million $77.15 Million USA $3.84 ▲ +5.49%
21419 Trump Media & Technology Group Corp.
NASDAQ:DJT
-0.10x $-7.46 Million $77.15 Million USA $10.38 ▲ +5.38%
21420 Meteoric Resources NL
F:RNF
-0.10x €-1.31 Million
≈ $-1.53 Million
€13.47 Million Germany €0.12 ▲ +11.50%
21421 Baronsmead Second Venture Trust Plc
LSE:BMD
-0.10x GBX-1.78 Million
≈ $-216.45
GBX18.25 Million UK GBX47.60 ▲ +0.00%
21422 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
-0.10x CN¥-1.68 Million
≈ $-245.99K
CN¥17.22 Million China CN¥3.39 ▼ -1.45%
21423 Union Auction Public Company Limited
BK:AUCT
-0.10x ฿-4.93 Million
≈ $-153.81K
฿50.54 Million Thailand ฿4.34 ▼ -1.81%
21424 Cykel AI PLC
LSE:CYK
-0.10x GBX-165.41K
≈ $-20.13
GBX1.69 Million UK GBX61.50 ▲ +9.82%
21425 Millennium Food-Tech LP
TA:MIFT
-0.10x ILA-2.09 Million
≈ $-5.60K
ILA21.30 Million Israel ILA109.50 ▲ +1.96%
21426 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
-0.10x ฿-38.41 Million
≈ $-1.20 Million
฿390.36 Million Thailand ฿11.40 ▲ +0.00%
21427 Sekar Laut Tbk
JK:SKLT
-0.10x Rp-4.22 Billion
≈ $-247.03K
Rp42.77 Billion Indonesia Rp197.00 ▲ +3.68%
21428 Beijing StarNeto Technology Co Ltd
SHE:002829
-0.10x CN¥-5.36 Million
≈ $-784.77K
CN¥54.28 Million China CN¥18.55 ▼ -9.25%
21429 ITAB Shop Concept AB ser. B
ST:ITAB
-0.10x Skr-9.00 Million
≈ $-968.54K
Skr91.00 Million Sweden Skr15.24 ▼ -0.52%
21430 Eightco Holdings Inc.
NASDAQ:ORBS
-0.10x $-440.27K $4.45 Million USA $0.61 ▲ +4.84%
21431 Eightco Holdings Inc.
NASDAQ:OCTO
-0.10x $-440.27K $4.45 Million USA $12.79 ▼ -18.12%
21432 Kontrol Energy Corp
NEO:KNR
-0.10x CA$-69.98K
≈ $-50.62K
CA$706.38K Canada CA$0.06 ▲ +0.00%
21433 Mitek Systems Inc
NASDAQ:MITK
-0.10x $-945.00K $9.54 Million USA $17.07 ▲ +2.03%
21434 Ihlas Gazetecilik AS
IS:IHGZT
-0.10x TL-34.24 Million
≈ $-766.94K
TL345.11 Million Turkey TL1.19 ▼ -0.83%
21435 reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
-0.10x $-481.04K $4.84 Million USA $1.40 ▲ +6.87%
21436 Comprehensive Healthcare Systems Inc
V:CHS
-0.10x CA$-45.32K
≈ $-32.78K
CA$456.10K Canada CA$0.47 ▲ +8.05%
21437 Theravance Biopharma Inc
NASDAQ:TBPH
-0.10x $-6.06 Million $61.02 Million USA $16.85 ▲ +0.00%
21438 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
-0.10x CN¥-78.82 Million
≈ $-11.53 Million
CN¥792.36 Million China CN¥6.55 ▲ +0.61%
21439 e-Credible Co. Ltd
KQ:092130
-0.10x ₩-70.77 Million
≈ $-47.96K
₩710.78 Million Korea ₩14150.00 ▲ +1.22%
21440 Venus Metals Corporation Ltd
AU:VMC
-0.10x AU$-916.10K
≈ $-648.20K
AU$9.20 Million Australia AU$0.25 ▼ -1.96%
21441 Shanghai Lingyun Industries Development Co Ltd
SHG:900957
-0.10x $-1.06 Million $10.58 Million China $0.09 ▲ +0.00%
21442 Jiuzi Holdings Inc
NASDAQ:JZXN
-0.10x $-132.85K $1.32 Million USA $1.33 ▲ +4.72%
21443 Vizsla Royalties Corp.
V:VROY
-0.10x CA$-1.93K
≈ $-1.40K
CA$19.15K Canada CA$3.47 ▲ +11.22%
21444 Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
-0.10x $-185.44K $1.84 Million USA $10.03 ▲ +0.00%
21445 Aptose Biosciences Inc
TO:APS
-0.10x CA$-901.16K
≈ $-651.89K
CA$8.91 Million Canada CA$2.40 ▲ +0.00%
21446 Mercal Inmuebles Socimi SA
MC:YMEI
-0.10x €-48.79K
≈ $-57.05K
€481.90K Spain €48.00 ▲ +0.00%
21447 GrowGeneration Corp
NASDAQ:GRWG
-0.10x $-408.00K $4.03 Million USA $1.45 ▲ +2.84%
21448 Tai Twun Enterprise Co Ltd
TW:3432
-0.10x NT$-9.59 Million
≈ $-302.17K
NT$94.40 Million Taiwan NT$14.85 ▼ -1.98%
21449 Spanish Mountain Gold Ltd
V:SPA
-0.10x CA$-174.82K
≈ $-126.46K
CA$1.71 Million Canada CA$0.34 ▲ +11.48%
21450 Blockchaink2 Corp
V:BITK
-0.10x CA$-14.03K
≈ $-10.15K
CA$137.21K Canada CA$0.04 ▼ -12.50%
21451 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
-0.10x $-110.21K $1.08 Million USA $10.73 ▲ +0.09%
21452 Site Group International Ltd
AU:SIT
-0.10x AU$-2.16 Million
≈ $-1.53 Million
AU$21.06 Million Australia AU$0.00 ▲ +0.00%
21453 Sheng Yu Steel Co Ltd
TW:2029
-0.10x NT$-19.12 Million
≈ $-602.26K
NT$186.12 Million Taiwan NT$20.65 ▲ +0.49%
21454 Olivut Resources Ltd
V:OLV
-0.10x CA$-120.16K
≈ $-86.92K
CA$1.17 Million Canada CA$0.04 ▼ -11.11%
21455 EnTie Commercial Bank Ltd
TW:2849
-0.10x NT$-43.09 Million
≈ $-1.36 Million
NT$418.73 Million Taiwan NT$15.30 ▼ -0.33%
21456 Renergen Ltd
AU:RLT
-0.10x AU$-1.21 Million
≈ $-858.31K
AU$11.77 Million Australia AU$0.75 ▲ +0.00%
21457 Renergen Ltd.
JSE:REN
-0.10x ZAC-1.21 Million
≈ $-644.67
ZAC11.77 Million South Africa ZAC920.00 ▲ +0.00%
21458 Franklin Resources Inc
NYSE:BEN
-0.10x $-35.90 Million $346.60 Million USA $33.17 ▲ +2.41%
21459 Beijing SuperMap Software Co Ltd
SHE:300036
-0.10x CN¥-3.21 Million
≈ $-469.99K
CN¥30.99 Million China CN¥11.18 ▲ +1.18%
21460 SAMG Entertainment Co. Ltd.
KQ:419530
-0.10x ₩-472.08 Million
≈ $-319.92K
₩4.55 Billion Korea ₩24500.00 ▼ -1.01%
21461 Onix Capital Tbk
JK:OCAP
-0.10x Rp-893.95 Million
≈ $-52.38K
Rp8.61 Billion Indonesia Rp159.00 ▲ +0.00%
21462 Taylor Morn Home
NYSE:TMHC
-0.10x $-10.43 Million $100.43 Million USA $72.45 ▼ -0.03%
21463 Borusan Yatirim ve Pazarlama AS
IS:BRYAT
-0.10x TL-42.16 Million
≈ $-944.37K
TL405.95 Million Turkey TL1661.00 ▼ -2.29%
21464 EQV Ventures Acquisition Corp.
NYSE:EQV
-0.10x $-283.59K $2.73 Million USA $10.75 ▼ -0.92%
21465 LUPAKA GOLD CORP.
F:LQPA
-0.10x €-23.52K
≈ $-27.50K
€226.05K Germany €0.18 ▼ -5.70%
21466 Lupaka Gold Corp.
V:LPK
-0.10x CA$-23.52K
≈ $-17.02K
CA$226.05K Canada CA$0.37 ▼ -2.63%
21467 Mgame Corp
KQ:058630
-0.10x ₩-507.71 Million
≈ $-344.07K
₩4.88 Billion Korea ₩4085.00 ▲ +2.90%
21468 LightWave Acquisition Corp.
NASDAQ:LWAC
-0.10x $-183.33K $1.76 Million USA $10.29 ▲ +0.29%
21469 KGW Group Berhad
KLSE:0282
-0.10x RM-82.00K
≈ $-20.59K
RM784.00K Malaysia RM0.10 ▲ +0.00%
21470 Lithium Chile Inc
V:LITH
-0.10x CA$-434.23K
≈ $-314.12K
CA$4.15 Million Canada CA$0.58 ▲ +0.00%
21471 Gresham House Energy Storage Fund PLC
LSE:GRID
-0.10x GBX-3.42 Million
≈ $-416.20
GBX32.66 Million UK GBX92.60 ▼ -1.07%
21472 Tay Ninh Cable Car Tour Co.
VN:TCT
-0.10x ₫-926.48 Million
≈ $-35.20K
₫8.84 Billion Vietnam ₫17750.00 ▼ -1.66%
21473 Aspire BioPharma, Inc.
NASDAQ:ASBP
-0.10x $-189.95K $1.81 Million USA $6.72 ▲ +19.79%
21474 Stem Inc
NYSE:STEM
-0.11x $-21.28 Million $202.53 Million USA $5.30 ▲ +7.07%
21475 Meta Epsi Tbk PT
JK:MTPS
-0.11x Rp-445.00 Million
≈ $-26.08K
Rp4.23 Billion Indonesia Rp81.00 ▲ +0.00%
21476 Cosmo Electronics Corp
TW:2466
-0.11x NT$-41.23 Million
≈ $-1.30 Million
NT$390.48 Million Taiwan NT$92.70 ▲ +3.23%
21477 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
-0.11x €-6.74 Million
≈ $-7.88 Million
€63.79 Million France €93.00 ▲ +3.33%
21478 INEO Tech Corp
V:INEO
-0.11x CA$-214.50K
≈ $-155.17K
CA$2.03 Million Canada CA$0.10 ▲ +0.00%
21479 Conduent Inc
NASDAQ:CNDT
-0.11x $-13.00 Million $123.00 Million USA $1.58 ▼ -3.07%
21480 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
-0.11x ILA-875.00K
≈ $-2.35K
ILA8.27 Million Israel ILA3700.00 ▲ +4.31%
21481 Freightcar America Inc
NASDAQ:RAIL
-0.11x $-4.32 Million $40.70 Million USA $7.97 ▼ -0.50%
21482 Eastern Communications Co Ltd A
SHG:600776
-0.11x CN¥-24.69 Million
≈ $-3.61 Million
CN¥232.40 Million China CN¥12.10 ▼ -1.43%
21483 DaeChang Solution Co. Ltd
KQ:096350
-0.11x ₩-86.10 Million
≈ $-58.35K
₩807.87 Million Korea ₩1532.00 ▲ +3.79%
21484 Q32 Bio Inc
NASDAQ:QTTB
-0.11x $-6.18 Million $57.73 Million USA $15.56 ▲ +6.28%
21485 HMCIB SPAC 3
KQ:226340
-0.11x ₩-274.86 Million
≈ $-186.27K
₩2.57 Billion Korea ₩1290.00 ▲ +5.39%
21486 Rockhaven Resources Ltd
V:RK
-0.11x CA$-49.38K
≈ $-35.72K
CA$461.05K Canada CA$0.16 ▼ -5.88%
21487 LANEBURY GROWTH CAP.
F:L01
-0.11x €-109.80K
≈ $-128.37K
€1.02 Million Germany €0.05 ▲ +0.00%
21488 Sprintex Ltd
AU:SIX
-0.11x AU$-285.72K
≈ $-202.16K
AU$2.66 Million Australia AU$0.07 ▼ -1.45%
21489 Geekco Technologies Corp
V:GKO
-0.11x CA$-70.67K
≈ $-51.12K
CA$656.87K Canada CA$0.04 ▲ +0.00%
21490 Naas Technology Inc ADR
NASDAQ:NAAS
-0.11x $-190.63 Million $1.77 Billion USA $2.10 ▼ -3.67%
21491 Maui Land & Pineapple Company Inc
NYSE:MLP
-0.11x $-932.00K $8.64 Million USA $17.88 ▲ +0.39%
21492 Ilji Technology Co. Ltd
KQ:019540
-0.11x ₩-2.61 Billion
≈ $-1.77 Million
₩24.15 Billion Korea ₩5750.00 ▲ +1.05%
21493 Waterstone Financial Inc
NASDAQ:WSBF
-0.11x $-647.00K $6.00 Million USA $20.47 ▼ -0.49%
21494 Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
-0.11x $-228.41K $2.11 Million USA $10.65 ▼ -14.80%
21495 Kota Satu Properti Tbk PT
JK:SATU
-0.11x Rp-85.45 Million
≈ $-5.01K
Rp788.43 Million Indonesia Rp262.00 ▲ +0.77%
21496 Teva Pharmaceutical Industries Limited
F:TEV
-0.11x €-40.00 Million
≈ $-46.76 Million
€369.00 Million Germany €28.60 ▲ +4.00%
21497 Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
-0.11x $-200.00K $1.84 Million USA $10.11 ▲ +0.00%
21498 Jetway Information Co Ltd
TWO:6161
-0.11x NT$-4.57 Million
≈ $-143.89K
NT$42.08 Million Taiwan NT$44.85 ▼ -2.07%
21499 Shenzhen Das Intellitech Co Ltd
SHE:002421
-0.11x CN¥-4.20 Million
≈ $-614.74K
CN¥38.68 Million China CN¥2.72 ▼ -3.55%
21500 Gyrodyne Company of America Inc
NASDAQ:GYRO
-0.11x $-5.47 Million $50.30 Million USA $5.50 ▲ +0.00%