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
21801 Nixxy, Inc.
NASDAQ:NIXX 		-0.16x $-566.29K $3.53 Million USA $0.85 ▲ +15.31%
21802 Augmentum Fintech PLC
LSE:AUGM 		-0.16x GBX-2.08 Million
≈ $-252.59 		GBX12.91 Million UK GBX110.50 ▲ +0.00%
21803 Allied Industrial Ltd
TWO:4702 		-0.16x NT$-7.55 Million
≈ $-237.83K 		NT$46.89 Million Taiwan NT$10.20 ▲ +0.99%
21804 Xining Special Steel Co Ltd
SHG:600117 		-0.16x CN¥-459.23 Million
≈ $-67.20 Million 		CN¥2.85 Billion China CN¥2.29 ▼ -2.97%
21805 Keybridge Capital Ltd
AU:KBC 		-0.16x AU$-1.39 Million
≈ $-985.92K 		AU$8.65 Million Australia AU$0.05 ▲ +0.00%
21806 Urbanimmersive Inc
V:UI 		-0.16x CA$-44.04K
≈ $-31.86K 		CA$272.64K Canada CA$0.02 ▲ +0.00%
21807 Empyrean Energy Plc
LSE:EME 		-0.16x GBX-535.00
≈ $-0.07 		GBX3.31K UK GBX0.06 ▲ +5.90%
21808 QMC Quantum Minerals Corp
V:QMC 		-0.16x CA$-31.09K
≈ $-22.49K 		CA$192.27K Canada CA$0.04 ▲ +0.00%
21809 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		-0.16x $-656.26K $4.05 Million USA $8.63 ▲ +1.65%
21810 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK 		-0.16x $-11.86 Million $73.02 Million USA $4.40 ▲ +1.38%
21811 Delivery Hero SE
XETRA:DHER 		-0.16x €-118.30 Million
≈ $-138.31 Million 		€728.00 Million Germany €38.11 ▼ -0.99%
21812 Peach Property Group AG
SW:PEAN 		-0.16x CHF-6.95 Million
≈ $-8.79 Million 		CHF42.70 Million Switzerland CHF4.90 ▲ +0.10%
21813 Shineco Inc
NASDAQ:SISI 		-0.16x $-430.34K $2.64 Million USA $0.30 ▲ +0.00%
21814 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		-0.16x TL-165.79 Million
≈ $-3.71 Million 		TL1.02 Billion Turkey TL22.90 ▲ +4.28%
21815 Philip Morris International Inc
NYSE:PM 		-0.16x $-399.00 Million $2.44 Billion USA $174.99 ▼ -0.54%
21816 Vincom Retail JSC
VN:VRE 		-0.16x ₫-262.98 Billion
≈ $-9.99 Million 		₫1.61 Trillion Vietnam ₫31100.00 ▲ +3.49%
21817 Singbao International Co Ltd
TWO:6130 		-0.16x NT$-622.00K
≈ $-19.60K 		NT$3.80 Million Taiwan NT$22.25 ▼ -2.41%
21818 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		-0.16x $-260.08K $1.59 Million USA $10.30 ▲ +0.00%
21819 Ironman International Ltd.
V:IMI 		-0.16x CA$-440.77K
≈ $-318.84K 		CA$2.69 Million Canada CA$0.10 ▼ -4.76%
21820 Lite Access Technologies Inc
V:LTE 		-0.16x CA$-440.77K
≈ $-318.84K 		CA$2.69 Million Canada CA$0.13 ▲ +19.05%
21821 Thai Film Industries Public Company Limited
BK:TFI 		-0.16x ฿-40.68 Million
≈ $-1.27 Million 		฿247.54 Million Thailand ฿0.04 ▲ +0.00%
21822 Praxis Home Retail Limited
NSE:PRAXIS 		-0.16x Rs-106.33 Million
≈ $-1.15 Million 		Rs645.74 Million India Rs6.67 ▼ -0.30%
21823 Eko Export SA
WAR:EEX 		-0.17x zł-209.00K
≈ $-57.52K 		zł1.26 Million Poland zł1.63 ▲ +0.00%
21824 Mainova AG
F:MNV6 		-0.17x €-16.64 Million
≈ $-19.45 Million 		€100.59 Million Germany €386.00 ▲ +8.43%
21825 New Plus Knitting Public Company Limited
BK:NPK 		-0.17x ฿-1.55 Million
≈ $-48.44K 		฿9.38 Million Thailand ฿12.90 ▲ +0.78%
21826 Ls Cable & System Asia Ltd
KO:229640 		-0.17x ₩-1.63 Billion
≈ $-1.11 Million 		₩9.84 Billion Korea ₩63300.00 ▼ -2.31%
21827 Midas Minerals Ltd
AU:MM1 		-0.17x AU$-128.47K
≈ $-90.90K 		AU$773.70K Australia AU$0.96 ▼ -3.03%
21828 Lode Resources Ltd
AU:LDR 		-0.17x AU$-989.31K
≈ $-700.00K 		AU$5.95 Million Australia AU$0.11 ▼ -4.55%
21829 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		-0.17x AU$-447.06K
≈ $-316.33K 		AU$2.68 Million Australia AU$0.58 ▼ -0.86%
21830 Burcon NutraScience Corporation
TO:BU 		-0.17x CA$-730.37K
≈ $-528.33K 		CA$4.38 Million Canada CA$1.89 ▲ +1.07%
21831 Arianne Phosphate Inc
V:DAN 		-0.17x CA$-414.69K
≈ $-299.98K 		CA$2.49 Million Canada CA$0.42 ▼ -4.55%
21832 Springwater Special Situations Corp
NASDAQ:SWSS 		-0.17x $-101.84K $609.14K USA $10.70 ▲ +0.00%
21833 Newpeak Metals Ltd
AU:NPM 		-0.17x AU$-1.64 Million
≈ $-1.16 Million 		AU$9.81 Million Australia AU$0.02 ▲ +0.00%
21834 NBI Bearings Europe S.A.
MC:NBI 		-0.17x €-176.24K
≈ $-206.05K 		€1.05 Million Spain €3.20 ▲ +0.00%
21835 Hammer Metals Ltd
AU:HMX 		-0.17x AU$-1.16 Million
≈ $-817.50K 		AU$6.88 Million Australia AU$0.05 ▲ +13.33%
21836 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR 		-0.17x $-1.71 Million $10.16 Million USA $2.32 ▼ -0.03%
21837 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		-0.17x GBX-5.87 Million
≈ $-713.60 		GBX34.88 Million UK GBX280.50 ▲ +1.26%
21838 Energizer Holdings Inc
NYSE:ENR 		-0.17x $-1.70 Million $10.10 Million USA $18.88 ▲ +1.51%
21839 AB SKF (publ)
ST:SKF-A 		-0.17x Skr-446.00 Million
≈ $-48.00 Million 		Skr2.64 Billion Sweden Skr246.00 ▼ -1.01%
21840 AB SKF (publ)
ST:SKF-B 		-0.17x Skr-446.00 Million
≈ $-48.00 Million 		Skr2.64 Billion Sweden Skr246.40 ▼ -1.28%
21841 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		-0.17x TL-10.02 Million
≈ $-224.36K 		TL59.32 Million Turkey TL85.10 ▼ -3.84%
21842 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		-0.17x $-250.83K $1.48 Million USA $10.18 ▼ -0.10%
21843 Kardan NV
TA:KRNV 		-0.17x ILA-1.52 Million
≈ $-4.09K 		ILA9.01 Million Israel ILA2.00 ▲ +0.00%
21844 Nevgold Corp.
V:NAU 		-0.17x CA$-324.60K
≈ $-234.81K 		CA$1.91 Million Canada CA$2.80 ▲ +0.36%
21845 Bigblu Broadband PLC
LSE:BBB 		-0.17x GBX-1.38 Million
≈ $-168.03 		GBX8.12 Million UK GBX6.00 ▼ -7.69%
21846 B P Marsh and Partners PLC
LSE:BPM 		-0.17x GBX-5.37 Million
≈ $-653.13 		GBX31.55 Million UK GBX690.00 ▲ +0.00%
21847 Global Atomic Corp
TO:GLO 		-0.17x CA$-933.93K
≈ $-675.59K 		CA$5.49 Million Canada CA$0.74 ▼ -1.33%
21848 Sonim Technologies Inc
NASDAQ:SONM 		-0.17x $-2.00 Million $11.77 Million USA $4.49 ▼ -8.18%
21849 CONX Corp
NASDAQ:CONX 		-0.17x $-405.03K $2.37 Million USA $6.81 ▲ +1.22%
21850 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		-0.17x $-175.22K $1.03 Million USA $0.06 ▲ +0.00%
21851 Tekcapital plc
LSE:TEK 		-0.17x GBX-932.17K
≈ $-113.42 		GBX5.43 Million UK GBX6.00 ▲ +2.56%
21852 Brightstar Resources Ltd
AU:BTR 		-0.17x AU$-650.76K
≈ $-460.45K 		AU$3.78 Million Australia AU$0.34 ▼ -2.90%
21853 Rougier S.A.
PA:ALRGR 		-0.17x €-311.00K
≈ $-363.59K 		€1.81 Million France €11.20 ▼ -1.75%
21854 ABEONA THERAPEUT. DL-01
F:PCJ 		-0.17x €-18.78 Million
≈ $-21.96 Million 		€108.83 Million Germany €4.76 ▼ -0.15%
21855 Abeona Therapeutics Inc
NASDAQ:ABEO 		-0.17x $-18.78 Million $108.83 Million USA $5.82 ▲ +2.65%
21856 Celsius Resources Ltd
AU:CLA 		-0.17x AU$-305.12K
≈ $-215.89K 		AU$1.77 Million Australia AU$0.01 ▲ +0.00%
21857 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		-0.17x CN¥-23.58 Million
≈ $-3.45 Million 		CN¥136.47 Million China CN¥13.51 ▼ -1.24%
21858 EDAP TMS SA
NASDAQ:EDAP 		-0.17x $-2.38 Million $13.80 Million USA $4.69 ▲ +2.40%
21859 Ribbon Acquisition Corp Unit
NASDAQ:RIBBU 		-0.17x $-61.44K $355.23K USA $10.46 ▲ +0.00%
21860 Porto Seguro S.A
SA:PSSA3 		-0.17x R$-197.51 Million
≈ $-38.75 Million 		R$1.14 Billion Brazil R$48.16 ▼ -1.19%
21861 Onward Opportunities Ltd
LSE:ONWD 		-0.17x GBX-298.00K
≈ $-36.26 		GBX1.72 Million UK GBX127.00 ▲ +0.00%
21862 Cornerstone OnDemand Inc
F:8CO 		-0.17x €-6.90 Million
≈ $-8.07 Million 		€39.78 Million Germany €0.24 ▲ +1.67%
21863 TMT Investments PLC
LSE:TMT 		-0.17x $-693.30K $3.98 Million UK $2.55 ▲ +4.08%
21864 Southern Silver Exploration Corp.
V:SSV 		-0.17x CA$-1.11 Million
≈ $-805.91K 		CA$6.39 Million Canada CA$0.52 ▼ -1.89%
21865 Dufu Tech Corp Bhd
KLSE:7233 		-0.17x RM-1.33 Million
≈ $-333.67K 		RM7.62 Million Malaysia RM2.09 ▲ +0.97%
21866 Oceanic Beverages Co Inc
TW:1213 		-0.17x NT$-98.37 Million
≈ $-3.10 Million 		NT$562.80 Million Taiwan NT$8.63 ▲ +2.25%
21867 Radiant Opto-Electronics Corp
TW:6176 		-0.17x NT$-183.93 Million
≈ $-5.79 Million 		NT$1.05 Billion Taiwan NT$101.50 ▼ -0.98%
21868 ArcWest Exploration Inc
V:AWX 		-0.17x CA$-34.91K
≈ $-25.25K 		CA$199.49K Canada CA$0.09 ▲ +0.00%
21869 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		-0.18x CN¥-7.97 Million
≈ $-1.17 Million 		CN¥45.52 Million China CN¥24.20 ▼ -2.54%
21870 Phoenix Spree Deutschland Ltd
LSE:PSDL 		-0.18x GBX-2.44 Million
≈ $-296.51 		GBX13.89 Million UK GBX171.00 ▼ -0.58%
21871 NSC Groupe SA
PA:ALNSC 		-0.18x €-1.18 Million
≈ $-1.38 Million 		€6.75 Million France €63.50 ▲ +0.00%
21872 Altima Resources Ltd
V:ARH 		-0.18x CA$-202.42K
≈ $-146.42K 		CA$1.15 Million Canada CA$0.47 ▲ +0.00%
21873 Barington/Hilco Acquisition
NASDAQ:BHAC 		-0.18x $-1.07 Million $6.09 Million USA $22.00 ▲ +0.00%
21874 Highland Copper Company Inc.
V:HI 		-0.18x CA$-6.22 Million
≈ $-4.50 Million 		CA$35.33 Million Canada CA$0.17 ▲ +0.00%
21875 HRS Co. Ltd
KQ:036640 		-0.18x ₩-488.25 Million
≈ $-330.88K 		₩2.77 Billion Korea ₩4695.00 ▼ -0.95%
21876 Bioxyne Ltd
AU:BXN 		-0.18x AU$-1.29 Million
≈ $-915.87K 		AU$7.34 Million Australia AU$0.09 ▲ +11.54%
21877 Workpoint Entertainment Public Company Limited
BK:WORK 		-0.18x ฿-6.13 Million
≈ $-191.00K 		฿34.58 Million Thailand ฿3.56 ▲ +1.14%
21878 Energy Vault Holdings Inc
NYSE:NRGV 		-0.18x $-2.94 Million $16.57 Million USA $6.49 ▲ +10.75%
21879 Nova EYE Medical Ltd
AU:EYE 		-0.18x AU$-1.58 Million
≈ $-1.12 Million 		AU$8.91 Million Australia AU$0.12 ▲ +4.35%
21880 Archtis Ltd
AU:AR9 		-0.18x AU$-183.12K
≈ $-129.57K 		AU$1.03 Million Australia AU$0.09 ▲ +11.54%
21881 EQ Resources Ltd
AU:EQR 		-0.18x AU$-811.73K
≈ $-574.35K 		AU$4.56 Million Australia AU$0.24 ▼ -2.08%
21882 GFG Resources Inc
V:GFG 		-0.18x CA$-438.34K
≈ $-317.09K 		CA$2.46 Million Canada CA$0.21 ▲ +7.69%
21883 MCX Technologies Corp
V:MCX 		-0.18x CA$-52.17K
≈ $-37.74K 		CA$291.93K Canada CA$6000.00 ▲ +0.00%
21884 Coast Copper Corp
V:COCO 		-0.18x CA$-195.85K
≈ $-141.68K 		CA$1.09 Million Canada CA$0.25 ▼ -10.71%
21885 International Conveyors Limited
NSE:INTLCONV 		-0.18x Rs-62.30 Million
≈ $-673.75K 		Rs347.10 Million India Rs81.27 ▲ +0.76%
21886 Tekfen Holding AS
IS:TKFEN 		-0.18x TL-68.39 Million
≈ $-1.53 Million 		TL381.01 Million Turkey TL151.70 ▲ +0.80%
21887 Huada Automotive Tech Corp Ltd
SHG:603358 		-0.18x CN¥-34.94 Million
≈ $-5.11 Million 		CN¥194.43 Million China CN¥38.09 ▼ -2.58%
21888 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		-0.18x ₩-3.47 Billion
≈ $-2.35 Million 		₩19.33 Billion Korea ₩4150.00 ▲ +1.72%
21889 Smart Eye AB
ST:SEYE 		-0.18x Skr-24.58 Million
≈ $-2.64 Million 		Skr136.38 Million Sweden Skr87.50 ▼ -2.99%
21890 Geron Corporation
NASDAQ:GERN 		-0.18x $-4.91 Million $27.18 Million USA $1.21 ▲ +4.31%
21891 Vivoryon Therapeutics NV
AS:VVY 		-0.18x €-796.00K
≈ $-930.61K 		€4.41 Million Netherlands €1.21 ▲ +1.68%
21892 Yesil Yatirim Holding AS
IS:YESIL 		-0.18x TL-62.38 Million
≈ $-1.40 Million 		TL345.03 Million Turkey TL1.51 ▲ +0.00%
21893 PM Capital Global Opportunities Fund Ltd
AU:PGF 		-0.18x AU$-32.04 Million
≈ $-22.67 Million 		AU$177.18 Million Australia AU$3.05 ▲ +0.99%
21894 Sky Harbour Group Corp
NYSE MKT:SKYH 		-0.18x $-1.04 Million $5.76 Million USA $9.58 ▲ +3.90%
21895 Solartron Public Company Limited
BK:SOLAR 		-0.18x ฿-20.72 Million
≈ $-645.67K 		฿114.16 Million Thailand ฿0.30 ▲ +0.00%
21896 Suria Capital Holdings Bhd
KLSE:6521 		-0.18x RM-10.78 Million
≈ $-2.71 Million 		RM59.34 Million Malaysia RM1.29 ▲ +0.00%
21897 DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ 		-0.18x $-105.94K $582.96K USA $11.33 ▲ +0.44%
21898 Vitura S.A.
PA:VTR 		-0.18x €-6.31 Million
≈ $-7.38 Million 		€34.73 Million France €3.84 ▲ +0.00%
21899 Aurora Optoelectronics Co Ltd
SHG:600666 		-0.18x CN¥-41.72 Million
≈ $-6.10 Million 		CN¥229.45 Million China CN¥4.65 ▼ -3.93%
21900 Marriot Vacations Worldwide
NYSE:VAC 		-0.18x $-4.00 Million $22.00 Million USA $86.87 ▲ +1.60%