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
21801 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		-0.16x $-656.26K $4.05 Million USA $8.01 ▲ +1.91%
21802 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK 		-0.16x $-11.86 Million $73.02 Million USA $3.85 ▲ +5.19%
21803 Delivery Hero SE
XETRA:DHER 		-0.16x €-118.30 Million
≈ $-138.31 Million 		€728.00 Million Germany €37.49 ▼ -0.03%
21804 Peach Property Group AG
SW:PEAN 		-0.16x CHF-6.95 Million
≈ $-8.79 Million 		CHF42.70 Million Switzerland CHF4.89 ▼ -2.10%
21805 Shineco Inc
NASDAQ:SISI 		-0.16x $-430.34K $2.64 Million USA $0.00 ▲ +0.00%
21806 Jasper Therapeutics Inc
NASDAQ:JSPR 		-0.16x $-232.87K $1.43 Million USA $0.62 ▲ +3.45%
21807 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		-0.16x TL-165.79 Million
≈ $-3.71 Million 		TL1.02 Billion Turkey TL24.04 ▲ +0.67%
21808 Hwacheon Mac
KO:000850 		-0.16x ₩-771.71 Million
≈ $-522.97K 		₩4.73 Billion Korea ₩30150.00 ▲ +0.50%
21809 Philip Morris International Inc
NYSE:PM 		-0.16x $-399.00 Million $2.44 Billion USA $192.00 ▼ -3.25%
21810 Vincom Retail JSC
VN:VRE 		-0.16x ₫-262.98 Billion
≈ $-9.99 Million 		₫1.61 Trillion Vietnam ₫24300.00 ▲ +6.81%
21811 Singbao International Co Ltd
TWO:6130 		-0.16x NT$-622.00K
≈ $-19.60K 		NT$3.80 Million Taiwan NT$24.20 ▲ +1.68%
21812 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		-0.16x $-260.08K $1.59 Million USA $10.36 ▲ +0.00%
21813 Ironman International Ltd.
V:IMI 		-0.16x CA$-440.77K
≈ $-318.84K 		CA$2.69 Million Canada CA$0.08 ▼ -5.88%
21814 Lite Access Technologies Inc
V:LTE 		-0.16x CA$-440.77K
≈ $-318.84K 		CA$2.69 Million Canada CA$0.13 ▲ +19.05%
21815 Picogram Co. Ltd.
KQ:376180 		-0.16x ₩-134.53 Million
≈ $-91.17K 		₩819.71 Million Korea ₩1176.00 ▼ -0.76%
21816 Thai Film Industries Public Company Limited
BK:TFI 		-0.16x ฿-40.68 Million
≈ $-1.27 Million 		฿247.54 Million Thailand ฿0.05 ▲ +0.00%
21817 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		-0.16x $-6.62 Million $40.20 Million USA $0.63 ▲ +4.11%
21818 Praxis Home Retail Limited
NSE:PRAXIS 		-0.16x Rs-106.33 Million
≈ $-1.15 Million 		Rs645.74 Million India Rs6.44 ▼ -2.72%
21819 Eko Export SA
WAR:EEX 		-0.17x zł-209.00K
≈ $-57.52K 		zł1.26 Million Poland zł1.63 ▲ +0.00%
21820 Mainova AG
F:MNV6 		-0.17x €-16.64 Million
≈ $-19.45 Million 		€100.59 Million Germany €362.00 ▲ +0.00%
21821 New Plus Knitting Public Company Limited
BK:NPK 		-0.17x ฿-1.55 Million
≈ $-48.44K 		฿9.38 Million Thailand ฿13.90 ▼ -0.71%
21822 Midas Minerals Ltd
AU:MM1 		-0.17x AU$-128.47K
≈ $-90.90K 		AU$773.70K Australia AU$0.75 ▼ -3.23%
21823 Lode Resources Ltd
AU:LDR 		-0.17x AU$-989.31K
≈ $-700.00K 		AU$5.95 Million Australia AU$0.08 ▼ -4.88%
21824 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		-0.17x AU$-447.06K
≈ $-316.33K 		AU$2.68 Million Australia AU$0.52 ▼ -5.50%
21825 Burcon NutraScience Corporation
TO:BU 		-0.17x CA$-730.37K
≈ $-528.33K 		CA$4.38 Million Canada CA$1.86 ▲ +0.54%
21826 Arianne Phosphate Inc
V:DAN 		-0.17x CA$-414.69K
≈ $-299.98K 		CA$2.49 Million Canada CA$0.28 ▼ -6.78%
21827 Donnelley Financial Solutions Inc
NYSE:DFIN 		-0.17x $-5.60 Million $33.50 Million USA $47.03 ▼ -8.48%
21828 Springwater Special Situations Corp
NASDAQ:SWSS 		-0.17x $-101.84K $609.14K USA $10.70 ▲ +0.00%
21829 Airea Plc
LSE:AIEA 		-0.17x GBX-199.00K
≈ $-24.21 		GBX1.19 Million UK GBX27.50 ▲ +0.00%
21830 Newpeak Metals Ltd
AU:NPM 		-0.17x AU$-1.64 Million
≈ $-1.16 Million 		AU$9.81 Million Australia AU$0.01 ▲ +0.00%
21831 NBI Bearings Europe S.A.
MC:NBI 		-0.17x €-176.24K
≈ $-206.05K 		€1.05 Million Spain €3.06 ▲ +0.00%
21832 Hammer Metals Ltd
AU:HMX 		-0.17x AU$-1.16 Million
≈ $-817.50K 		AU$6.88 Million Australia AU$0.07 ▲ +1.47%
21833 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR 		-0.17x $-1.71 Million $10.16 Million USA $1.19 ▼ -5.56%
21834 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		-0.17x GBX-5.87 Million
≈ $-713.60 		GBX34.88 Million UK GBX233.00 ▼ -0.43%
21835 Energizer Holdings Inc
NYSE:ENR 		-0.17x $-1.70 Million $10.10 Million USA $21.03 ▼ -1.77%
21836 AB SKF (publ)
ST:SKF-B 		-0.17x Skr-446.00 Million
≈ $-48.00 Million 		Skr2.64 Billion Sweden Skr257.60 ▲ +0.63%
21837 AB SKF (publ)
ST:SKF-A 		-0.17x Skr-446.00 Million
≈ $-48.00 Million 		Skr2.64 Billion Sweden Skr258.50 ▲ +0.19%
21838 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		-0.17x TL-10.02 Million
≈ $-224.36K 		TL59.32 Million Turkey TL74.60 ▼ -0.47%
21839 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		-0.17x $-250.83K $1.48 Million USA $10.18 ▲ +0.00%
21840 Kardan NV
TA:KRNV 		-0.17x ILA-1.52 Million
≈ $-4.09K 		ILA9.01 Million Israel ILA1.00 ▲ +0.00%
21841 Nevgold Corp.
V:NAU 		-0.17x CA$-324.60K
≈ $-234.81K 		CA$1.91 Million Canada CA$1.51 ▲ +0.67%
21842 Bigblu Broadband PLC
LSE:BBB 		-0.17x GBX-1.38 Million
≈ $-168.03 		GBX8.12 Million UK GBX6.00 ▼ -7.69%
21843 B P Marsh and Partners PLC
LSE:BPM 		-0.17x GBX-5.37 Million
≈ $-653.13 		GBX31.55 Million UK GBX676.00 ▼ -0.29%
21844 Global Atomic Corp
TO:GLO 		-0.17x CA$-933.93K
≈ $-675.59K 		CA$5.49 Million Canada CA$0.54 ▼ -1.82%
21845 Sonim Technologies Inc
NASDAQ:SONM 		-0.17x $-2.00 Million $11.77 Million USA $3.25 ▲ +4.50%
21846 Lee Swee Kiat Group Bhd
KLSE:8079 		-0.17x RM-311.00K
≈ $-78.08K 		RM1.83 Million Malaysia RM0.26 ▼ -3.70%
21847 CONX Corp
NASDAQ:CONX 		-0.17x $-405.03K $2.37 Million USA $6.17 ▲ +4.44%
21848 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		-0.17x $-175.22K $1.03 Million USA $0.06 ▲ +0.00%
21849 Eurocharm Holdings Co Ltd
TW:5288 		-0.17x NT$-42.67 Million
≈ $-1.34 Million 		NT$249.06 Million Taiwan NT$185.50 ▲ +1.37%
21850 Tekcapital plc
LSE:TEK 		-0.17x GBX-932.17K
≈ $-113.42 		GBX5.43 Million UK GBX4.00 ▲ +8.11%
21851 Brightstar Resources Ltd
AU:BTR 		-0.17x AU$-650.76K
≈ $-460.45K 		AU$3.78 Million Australia AU$0.31 ▼ -6.06%
21852 Rougier S.A.
PA:ALRGR 		-0.17x €-311.00K
≈ $-363.59K 		€1.81 Million France €11.40 ▲ +0.00%
21853 Abeona Therapeutics Inc
NASDAQ:ABEO 		-0.17x $-18.78 Million $108.83 Million USA $6.47 ▲ +3.85%
21854 ABEONA THERAPEUT. DL-01
F:PCJ 		-0.17x €-18.78 Million
≈ $-21.96 Million 		€108.83 Million Germany €5.31 ▲ +3.23%
21855 Celsius Resources Ltd
AU:CLA 		-0.17x AU$-305.12K
≈ $-215.89K 		AU$1.77 Million Australia AU$0.01 ▲ +0.00%
21856 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		-0.17x CN¥-23.58 Million
≈ $-3.45 Million 		CN¥136.47 Million China CN¥14.38 ▲ +1.05%
21857 EDAP TMS SA
NASDAQ:EDAP 		-0.17x $-2.38 Million $13.80 Million USA $5.44 ▼ -0.18%
21858 Ribbon Acquisition Corp Unit
NASDAQ:RIBBU 		-0.17x $-61.44K $355.23K USA $10.77 ▲ +0.37%
21859 Porto Seguro S.A
SA:PSSA3 		-0.17x R$-197.51 Million
≈ $-38.75 Million 		R$1.14 Billion Brazil R$54.35 ▲ +1.00%
21860 Onward Opportunities Ltd
LSE:ONWD 		-0.17x GBX-298.00K
≈ $-36.26 		GBX1.72 Million UK GBX124.50 ▲ +0.40%
21861 Cornerstone OnDemand Inc
F:8CO 		-0.17x €-6.90 Million
≈ $-8.07 Million 		€39.78 Million Germany €0.18 ▲ +0.00%
21862 TMT Investments PLC
LSE:TMT 		-0.17x $-693.30K $3.98 Million UK $3.10 ▲ +0.00%
21863 Southern Silver Exploration Corp.
V:SSV 		-0.17x CA$-1.11 Million
≈ $-805.91K 		CA$6.39 Million Canada CA$0.52 ▲ +9.47%
21864 Dufu Tech Corp Bhd
KLSE:7233 		-0.17x RM-1.33 Million
≈ $-333.67K 		RM7.62 Million Malaysia RM2.52 ▼ -1.95%
21865 Good Finance Securities Co Ltd
TWO:6021 		-0.17x NT$-70.74 Million
≈ $-2.23 Million 		NT$405.35 Million Taiwan NT$31.65 ▼ -1.71%
21866 Oceanic Beverages Co Inc
TW:1213 		-0.17x NT$-98.37 Million
≈ $-3.10 Million 		NT$562.80 Million Taiwan NT$7.11 ▼ -1.80%
21867 Radiant Opto-Electronics Corp
TW:6176 		-0.17x NT$-183.93 Million
≈ $-5.79 Million 		NT$1.05 Billion Taiwan NT$84.80 ▲ +1.07%
21868 ArcWest Exploration Inc
V:AWX 		-0.17x CA$-34.91K
≈ $-25.25K 		CA$199.49K Canada CA$0.10 ▲ +11.11%
21869 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		-0.18x CN¥-7.97 Million
≈ $-1.17 Million 		CN¥45.52 Million China CN¥21.83 ▼ -2.80%
21870 Intercorp Financial Services Inc
NYSE:IFS 		-0.18x $-104.65 Million $597.27 Million USA $58.51 ▲ +3.39%
21871 Armada Acquisition Corp. II
NASDAQ:XRPN 		-0.18x $-198.43K $1.13 Million USA $10.45 ▲ +0.00%
21872 Phoenix Spree Deutschland Ltd
LSE:PSDL 		-0.18x GBX-2.44 Million
≈ $-296.51 		GBX13.89 Million UK GBX160.00 ▼ -0.62%
21873 NSC Groupe SA
PA:ALNSC 		-0.18x €-1.18 Million
≈ $-1.38 Million 		€6.75 Million France €62.50 ▲ +0.00%
21874 Altima Resources Ltd
V:ARH 		-0.18x CA$-202.42K
≈ $-146.42K 		CA$1.15 Million Canada CA$0.47 ▲ +0.00%
21875 Barington/Hilco Acquisition
NASDAQ:BHAC 		-0.18x $-1.07 Million $6.09 Million USA $22.00 ▲ +0.00%
21876 Banco Mercantil do Brasil S.A
SA:BMEB3 		-0.18x R$-62.90 Million
≈ $-12.34 Million 		R$358.06 Million Brazil R$49.70 ▲ +1.43%
21877 Highland Copper Company Inc.
V:HI 		-0.18x CA$-6.22 Million
≈ $-4.50 Million 		CA$35.33 Million Canada CA$0.13 ▲ +4.00%
21878 HRS Co. Ltd
KQ:036640 		-0.18x ₩-488.25 Million
≈ $-330.88K 		₩2.77 Billion Korea ₩4720.00 ▲ +1.94%
21879 Bioxyne Ltd
AU:BXN 		-0.18x AU$-1.29 Million
≈ $-915.87K 		AU$7.34 Million Australia AU$0.80 ▲ +2.56%
21880 Hiper Global Ltd
TA:HIPR 		-0.18x ILA-919.56K
≈ $-2.47K 		ILA5.21 Million Israel ILA2871.00 ▲ +4.48%
21881 Workpoint Entertainment Public Company Limited
BK:WORK 		-0.18x ฿-6.13 Million
≈ $-191.00K 		฿34.58 Million Thailand ฿3.46 ▼ -0.57%
21882 Energy Vault Holdings Inc
NYSE:NRGV 		-0.18x $-2.94 Million $16.57 Million USA $2.83 ▲ +12.75%
21883 Nova EYE Medical Ltd
AU:EYE 		-0.18x AU$-1.58 Million
≈ $-1.12 Million 		AU$8.91 Million Australia AU$0.12 ▼ -7.69%
21884 Archtis Ltd
AU:AR9 		-0.18x AU$-183.12K
≈ $-129.57K 		AU$1.03 Million Australia AU$0.06 ▲ +0.00%
21885 EQ Resources Ltd
AU:EQR 		-0.18x AU$-811.73K
≈ $-574.35K 		AU$4.56 Million Australia AU$0.25 ▼ -5.66%
21886 GFG Resources Inc
V:GFG 		-0.18x CA$-438.34K
≈ $-317.09K 		CA$2.46 Million Canada CA$0.23 ▼ -2.17%
21887 AI Financial Corporation
NASDAQ:AIFC 		-0.18x $-8.74 Million $48.96 Million USA $0.37 ▲ +0.81%
21888 MCX Technologies Corp
V:MCX 		-0.18x CA$-52.17K
≈ $-37.74K 		CA$291.93K Canada CA$6000.00 ▲ +0.00%
21889 Coast Copper Corp
V:COCO 		-0.18x CA$-195.85K
≈ $-141.68K 		CA$1.09 Million Canada CA$0.22 ▼ -2.27%
21890 International Conveyors Limited
NSE:INTLCONV 		-0.18x Rs-62.30 Million
≈ $-673.75K 		Rs347.10 Million India Rs74.37 ▼ -0.27%
21891 Tekfen Holding AS
IS:TKFEN 		-0.18x TL-68.39 Million
≈ $-1.53 Million 		TL381.01 Million Turkey TL152.70 ▲ +2.48%
21892 Huada Automotive Tech Corp Ltd
SHG:603358 		-0.18x CN¥-34.94 Million
≈ $-5.11 Million 		CN¥194.43 Million China CN¥35.41 ▼ -5.40%
21893 Smart Eye AB
ST:SEYE 		-0.18x Skr-24.58 Million
≈ $-2.64 Million 		Skr136.38 Million Sweden Skr84.00 ▲ +1.45%
21894 Geron Corporation
NASDAQ:GERN 		-0.18x $-4.91 Million $27.18 Million USA $1.34 ▼ -4.29%
21895 Vivoryon Therapeutics NV
AS:VVY 		-0.18x €-796.00K
≈ $-930.61K 		€4.41 Million Netherlands €1.14 ▼ -1.72%
21896 PM Capital Global Opportunities Fund Ltd
AU:PGF 		-0.18x AU$-32.04 Million
≈ $-22.67 Million 		AU$177.18 Million Australia AU$3.30 ▲ +0.30%
21897 Sky Harbour Group Corp
NYSE MKT:SKYH 		-0.18x $-1.04 Million $5.76 Million USA $10.48 ▼ -0.57%
21898 Solartron Public Company Limited
BK:SOLAR 		-0.18x ฿-20.72 Million
≈ $-645.67K 		฿114.16 Million Thailand ฿0.23 ▲ +4.55%
21899 Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC 		-0.18x $-202.28K $1.11 Million USA $10.49 ▼ -0.10%
21900 Suria Capital Holdings Bhd
KLSE:6521 		-0.18x RM-10.78 Million
≈ $-2.71 Million 		RM59.34 Million Malaysia RM1.25 ▲ +0.00%