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
21901 Cybergun SA
PA:ALCYB 		-0.18x €-97.00K
≈ $-113.40K 		€533.00K France €0.00 ▲ +33.33%
21902 Alcor Micro
TWO:8054 		-0.18x NT$-6.14 Million
≈ $-193.38K 		NT$33.62 Million Taiwan NT$100.50 ▼ -0.99%
21903 Baan Rock Garden Public Company Limited
BK:BROCK 		-0.18x ฿-727.42K
≈ $-22.67K 		฿3.98 Million Thailand ฿1.19 ▼ -2.46%
21904 Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI 		-0.18x $-236.67K $1.29 Million USA $10.85 ▲ +0.00%
21905 Melar Acquisition Corp. I Unit
NASDAQ:MACIU 		-0.18x $-236.67K $1.29 Million USA $17.20 ▼ -9.76%
21906 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		-0.18x $-1.29 Million $7.06 Million USA $1.02 ▲ +5.05%
21907 Riverside Resources Inc
V:RRI 		-0.18x CA$-604.63K
≈ $-437.38K 		CA$3.30 Million Canada CA$0.28 ▲ +7.69%
21908 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		-0.18x $-694.92 Million $3.79 Billion USA $0.20 ▲ +0.00%
21909 Cycurion, Inc.
NASDAQ:CYCU 		-0.18x $-205.70K $1.12 Million USA $0.90 ▲ +2.89%
21910 Aiptek International Inc
TW:6225 		-0.18x NT$-340.00K
≈ $-10.71K 		NT$1.85 Million Taiwan NT$22.95 ▼ -4.18%
21911 Arc Minerals Limited
LSE:ARCM 		-0.18x GBX-1.71 Million
≈ $-208.06 		GBX9.30 Million UK GBX0.48 ▼ -7.77%
21912 Sung Gang Asset Management Ltd
TWO:6240 		-0.18x NT$-9.41 Million
≈ $-296.34K 		NT$51.08 Million Taiwan NT$18.40 ▲ +1.38%
21913 Patriot National Bancorp Inc
NASDAQ:PNBK 		-0.18x $-167.00K $905.00K USA $1.06 ▲ +0.95%
21914 Bonasudden Holding AB
ST:BONAS 		-0.18x Skr-3.33 Million
≈ $-358.58K 		Skr18.05 Million Sweden Skr156.00 ▼ -2.50%
21915 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		-0.18x CN¥-68.16 Million
≈ $-9.97 Million 		CN¥369.15 Million China CN¥31.51 ▲ +1.51%
21916 Andalan Perkasa Abadi Tbk PT
JK:NASA 		-0.18x Rp-249.23 Million
≈ $-14.60K 		Rp1.35 Billion Indonesia Rp32.00 ▼ -8.57%
21917 Eledon Pharmaceuticals Inc
NASDAQ:ELDN 		-0.18x $-11.77 Million $63.63 Million USA $3.60 ▲ +3.15%
21918 Bikurey Hasade Holdings Ltd
TA:BKRY 		-0.19x ILA-4.40 Million
≈ $-11.80K 		ILA23.75 Million Israel ILA412.60 ▼ -1.88%
21919 Trive Property Group Bhd
KLSE:0118 		-0.19x RM-371.00K
≈ $-93.15K 		RM2.00 Million Malaysia RM0.02 ▼ -25.00%
21920 GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT 		-0.19x $-371.29K $2.00 Million USA $15.61 ▲ +0.58%
21921 Van Phu - Invest Investment JSC
VN:VPI 		-0.19x ₫-24.11 Billion
≈ $-915.89K 		₫129.75 Billion Vietnam ₫60400.00 ▼ -0.17%
21922 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		-0.19x CN¥-6.39 Million
≈ $-935.75K 		CN¥34.36 Million China CN¥7.33 ▼ -3.68%
21923 Reach Resources Ltd
AU:RR1 		-0.19x AU$-456.59K
≈ $-323.07K 		AU$2.45 Million Australia AU$0.01 ▼ -7.14%
21924 Axon Enterprise Inc.
NASDAQ:AXON 		-0.19x $-31.52 Million $169.31 Million USA $513.20 ▲ +6.59%
21925 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		-0.19x CN¥-7.32 Million
≈ $-1.07 Million 		CN¥39.18 Million China CN¥57.73 ▲ +2.30%
21926 Ample Electronic Technology Co Ltd
TWO:4760 		-0.19x NT$-14.41 Million
≈ $-453.90K 		NT$77.03 Million Taiwan NT$405.00 ▼ -3.69%
21927 Tarapur Transformers Limited
NSE:TARAPUR 		-0.19x Rs-13.13 Million
≈ $-142.02K 		Rs70.12 Million India Rs18.86 ▲ +4.95%
21928 ALT5 Sigma Corporation
NASDAQ:ALTS 		-0.19x $-8.74 Million $46.65 Million USA $0.78 ▼ -1.27%
21929 Mothercare PLC
LSE:MTC 		-0.19x GBX-1.50 Million
≈ $-182.51 		GBX8.00 Million UK GBX1.00 ▲ +1.52%
21930 IONQ Inc
NYSE:IONQ 		-0.19x $-151.02 Million $804.61 Million USA $65.66 ▼ -3.77%
21931 FP Newspapers Inc
V:FP 		-0.19x CA$-81.00K
≈ $-58.59K 		CA$431.00K Canada CA$0.86 ▲ +4.88%
21932 OM Holdings Ltd
KLSE:5298 		-0.19x RM-1.80 Million
≈ $-451.17K 		RM9.55 Million Malaysia RM0.72 ▲ +2.14%
21933 Commander Resources Ltd
V:CMD 		-0.19x CA$-777.01K
≈ $-562.07K 		CA$4.13 Million Canada CA$0.10 ▲ +0.00%
21934 Plug Power Inc
NASDAQ:PLUG 		-0.19x $-148.64 Million $789.09 Million USA $3.60 ▼ -2.44%
21935 Zhejiang Hangmin Co Ltd
SHG:600987 		-0.19x CN¥-31.70 Million
≈ $-4.64 Million 		CN¥168.22 Million China CN¥6.52 ▼ -1.95%
21936 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		-0.19x $-6.18 Million $32.78 Million USA $27.38 ▲ +1.00%
21937 Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI 		-0.19x $-84.28K $446.55K USA $8.23 ▼ -11.79%
21938 H B Fuller Company
NYSE:FUL 		-0.19x $-3.97 Million $21.05 Million USA $60.36 ▼ -1.89%
21939 Chonbang
KO:000950 		-0.19x ₩-6.26 Billion
≈ $-4.24 Million 		₩33.08 Billion Korea ₩27100.00 ▲ +0.00%
21940 Victoria PLC
LSE:VCP 		-0.19x GBX-9.00 Million
≈ $-1.10K 		GBX47.50 Million UK GBX38.00 ▲ +0.66%
21941 Jung Shing Wire Co Ltd
TW:1617 		-0.19x NT$-34.00 Million
≈ $-1.07 Million 		NT$179.39 Million Taiwan NT$16.70 ▼ -2.34%
21942 Begbies Traynor Group PLC
LSE:BEG 		-0.19x GBX-1.10 Million
≈ $-133.84 		GBX5.80 Million UK GBX121.50 ▲ +1.67%
21943 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		-0.19x GBX-612.00K
≈ $-74.46 		GBX3.23 Million UK GBX50.00 ▲ +0.00%
21944 Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM 		-0.19x $-4.14 Million $21.78 Million USA $0.75 ▼ -0.01%
21945 Hapbee Technologies Inc
V:HAPB 		-0.19x CA$-272.27K
≈ $-196.96K 		CA$1.43 Million Canada CA$0.03 ▲ +0.00%
21946 MS INTERNATIONAL plc
LSE:MSI 		-0.19x GBX-1.54 Million
≈ $-187.50 		GBX8.09 Million UK GBX1610.00 ▲ +1.26%
21947 Vicor Corporation
NASDAQ:VICR 		-0.19x $-3.94 Million $20.68 Million USA $306.12 ▼ -7.37%
21948 Do Day Dream Public Company Limited
BK:DDD 		-0.19x ฿-3.80 Million
≈ $-118.32K 		฿19.89 Million Thailand ฿4.80 ▲ +2.13%
21949 Anfield Resources Inc
V:AEC 		-0.19x CA$-3.23 Million
≈ $-2.34 Million 		CA$16.92 Million Canada CA$6.51 ▲ +0.62%
21950 RoyalTek Co Ltd
TWO:3306 		-0.19x NT$-17.93 Million
≈ $-564.92K 		NT$93.71 Million Taiwan NT$48.75 ▼ -2.69%
21951 Gansu Dunhuang Seed Co Ltd
SHG:600354 		-0.19x CN¥-12.23 Million
≈ $-1.79 Million 		CN¥63.88 Million China CN¥5.40 ▼ -2.00%
21952 Sipa Resources Ltd
AU:SRI 		-0.19x AU$-150.61K
≈ $-106.57K 		AU$786.15K Australia AU$0.02 ▲ +2.78%
21953 Auravelle Metals Limited
AU:AUV 		-0.19x AU$-150.61K
≈ $-106.57K 		AU$786.15K Australia AU$0.01 ▼ -8.33%
21954 Metalex Ventures Ltd.
V:MTX 		-0.19x CA$-640.48K
≈ $-463.31K 		CA$3.34 Million Canada CA$0.01 ▼ -33.33%
21955 Centurion Minerals Ltd
V:CTN 		-0.19x CA$-7.95K
≈ $-5.75K 		CA$41.40K Canada CA$0.07 ▲ +0.00%
21956 CENTURION MINERALS L. NEW
F:XJC0 		-0.19x €-7.95K
≈ $-9.29K 		€41.40K Germany €0.04 ▼ -1.28%
21957 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		-0.19x NT$-54.73 Million
≈ $-1.72 Million 		NT$285.00 Million Taiwan NT$49.90 ▲ +2.99%
21958 Tevogen Bio Holdings Inc.
NASDAQ:TVGN 		-0.19x $-2.16 Million $11.26 Million USA $9.86 ▲ +8.83%
21959 Sagicor Financial Company
TO:SFC 		-0.19x CA$-25.05 Million
≈ $-18.12 Million 		CA$130.30 Million Canada CA$8.15 ▲ +2.00%
21960 Scorpio Gold Corp
V:SGN 		-0.19x CA$-1.47 Million
≈ $-1.06 Million 		CA$7.62 Million Canada CA$0.35 ▲ +2.99%
21961 Freehill Mining Ltd
AU:FHS 		-0.19x AU$-39.40K
≈ $-27.88K 		AU$204.88K Australia AU$0.00 ▲ +0.00%
21962 Tissue Regenix Group Plc
LSE:TRX 		-0.19x GBX-185.65K
≈ $-22.59 		GBX964.71K UK GBX0.07 ▲ +0.00%
21963 Alba Mineral Resources
LSE:ALBA 		-0.19x GBX-420.00K
≈ $-51.10 		GBX2.18 Million UK GBX0.02 ▲ +3.23%
21964 JPP Holding Company Limited
TW:5284 		-0.19x NT$-29.02 Million
≈ $-914.23K 		NT$150.63 Million Taiwan NT$416.50 ▼ -2.23%
21965 American Pacific Mining Corp
F:1QC1 		-0.19x €-1.75 Million
≈ $-2.05 Million 		€9.10 Million Germany €0.08 ▼ -14.46%
21966 SL Green Realty Corp
NYSE:SLG 		-0.19x $-6.78 Million $35.16 Million USA $47.12 ▲ +5.86%
21967 Minerva Neurosciences Inc
NASDAQ:NERV 		-0.19x $-4.35 Million $22.51 Million USA $4.78 ▲ +2.14%
21968 Stack Capital Group Inc
TO:STCK 		-0.19x CA$-3.04 Million
≈ $-2.20 Million 		CA$15.72 Million Canada CA$29.89 ▲ +1.84%
21969 TDb Split Corp
TO:XTD 		-0.19x CA$-868.89K
≈ $-628.54K 		CA$4.48 Million Canada CA$9.40 ▲ +4.56%
21970 Avenir Telecom S.A
PA:AVT 		-0.19x €-103.00K
≈ $-120.42K 		€531.00K France €0.10 ▼ -0.50%
21971 Merchavia Holdings and Investments Ltd
TA:MRHL 		-0.19x ILA-568.00K
≈ $-1.52K 		ILA2.92 Million Israel ILA181.90 ▲ +4.72%
21972 Arcoma AB
ST:ARCOMA 		-0.19x Skr-308.00K
≈ $-33.15K 		Skr1.59 Million Sweden Skr9.16 ▲ +5.53%
21973 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		-0.19x $-3.99 Million $20.57 Million USA $12.26 ▼ -0.65%
21974 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		-0.19x Rs-312.00K
≈ $-3.37K 		Rs1.61 Million India Rs865.55 ▲ +0.88%
21975 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		-0.19x $-2.04 Million $10.49 Million USA $0.44 ▼ -3.09%
21976 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		-0.19x CN¥-16.31 Million
≈ $-2.39 Million 		CN¥83.71 Million China CN¥64.38 ▼ -0.25%
21977 AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR 		-0.20x $-129.58K $664.02K USA $11.00 ▲ +0.00%
21978 New Destiny Mining Corp
V:NED 		-0.20x CA$-1.47K
≈ $-1.06K 		CA$7.50K Canada CA$0.04 ▲ +0.00%
21979 Unigold Inc.
V:UGD 		-0.20x CA$-421.41K
≈ $-304.84K 		CA$2.15 Million Canada CA$0.28 ▲ +1.82%
21980 Mayne Pharma Group Ltd
AU:MYX 		-0.20x AU$-28.40 Million
≈ $-20.10 Million 		AU$145.01 Million Australia AU$2.21 ▼ -1.78%
21981 Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN 		-0.20x $-99.41K $507.04K USA $10.85 ▲ +0.00%
21982 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		-0.20x CN¥-6.48 Million
≈ $-948.45K 		CN¥33.02 Million China CN¥14.67 ▼ -1.61%
21983 Wanbury Limited
NSE:WANBURY 		-0.20x Rs-56.53 Million
≈ $-611.33K 		Rs287.67 Million India Rs258.15 ▲ +0.74%
21984 Critical Metals Corp. Ordinary Shares
NASDAQ:CRML 		-0.20x $-21.32K $108.48K USA $10.97 ▼ -0.36%
21985 S-Fuelcell co. Ltd
KQ:288620 		-0.20x ₩-159.21 Million
≈ $-107.89K 		₩809.71 Million Korea ₩9200.00 ▼ -1.08%
21986 Shandong Huapeng Glass Co Ltd
SHG:603021 		-0.20x CN¥-9.13 Million
≈ $-1.34 Million 		CN¥46.41 Million China CN¥7.42 ▼ -4.01%
21987 Electro Optic Systems Holdings Ltd
AU:EOS 		-0.20x AU$-9.21 Million
≈ $-6.52 Million 		AU$46.79 Million Australia AU$10.80 ▼ -9.24%
21988 Good Will Instrument Co Ltd
TW:2423 		-0.20x NT$-22.67 Million
≈ $-714.17K 		NT$115.04 Million Taiwan NT$78.80 ▼ -2.23%
21989 Avalon Advanced Materials Ltd
TO:AVL 		-0.20x CA$-800.47K
≈ $-579.05K 		CA$4.05 Million Canada CA$0.07 ▲ +8.33%
21990 Mobio Technologies Inc
V:MBO 		-0.20x CA$-49.94K
≈ $-36.12K 		CA$252.69K Canada CA$0.14 ▲ +0.00%
21991 Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA 		-0.20x $-183.71K $929.01K USA $10.40 ▲ +0.05%
21992 Tongyang
KO:001520 		-0.20x ₩-6.10 Billion
≈ $-4.13 Million 		₩30.83 Billion Korea ₩610.00 ▲ +2.35%
21993 Tongyang Inc
KO:001527 		-0.20x ₩-6.10 Billion
≈ $-4.13 Million 		₩30.83 Billion Korea ₩7480.00 ▲ +2.75%
21994 Thu Dau Mot Water JSC
VN:TDM 		-0.20x ₫-24.23 Billion
≈ $-920.49K 		₫122.27 Billion Vietnam ₫61400.00 ▲ +2.50%
21995 NSN Co. Ltd
KQ:031860 		-0.20x ₩-188.33 Million
≈ $-127.63K 		₩947.89 Million Korea ₩693.00 ▲ +17.26%
21996 QX Resources Ltd
AU:QXR 		-0.20x AU$-158.34K
≈ $-112.03K 		AU$796.56K Australia AU$0.00 ▲ +0.00%
21997 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		-0.20x CN¥-6.09 Million
≈ $-890.91K 		CN¥30.62 Million China CN¥11.55 ▼ -1.45%
21998 Cleanspace Holdings Ltd
AU:CSX 		-0.20x AU$-366.15K
≈ $-259.08K 		AU$1.84 Million Australia AU$0.35 ▼ -2.78%
21999 USA Rare Earth, Inc.
NASDAQ:USAR 		-0.20x $-10.33 Million $51.68 Million USA $27.10 ▼ -3.15%
22000 Nordic American Tankers Limited
NYSE:NAT 		-0.20x $-849.00K $4.25 Million USA $5.26 ▲ +0.77%