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
22001 Danish Aerospace Company A/S
CO:DAC 		-0.20x Dkr-604.76K
≈ $-94.62K 		Dkr3.02 Million Denmark Dkr3.03 ▼ -1.30%
22002 Lanesborough Real Estate Investment Trust
V:LRT-UN 		-0.20x CA$-231.50K
≈ $-167.46K 		CA$1.16 Million Canada CA$0.01 ▲ +0.00%
22003 Legato Merger Corp. III
NYSE MKT:LEGT 		-0.20x $-320.54K $1.60 Million USA $11.08 ▲ +0.09%
22004 Key Alliance Group Bhd
KLSE:0036 		-0.20x RM-275.00K
≈ $-69.04K 		RM1.37 Million Malaysia RM0.07 ▲ +0.00%
22005 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		-0.20x €-64.53 Million
≈ $-75.45 Million 		€321.70 Million Germany €2.96 ▲ +8.82%
22006 Aemetis Inc
NASDAQ:AMTX 		-0.20x $-6.16 Million $30.71 Million USA $2.46 ▲ +0.41%
22007 Thoresen Thai Agencies Public Company Limited
BK:TTA 		-0.20x ฿-101.03 Million
≈ $-3.15 Million 		฿502.91 Million Thailand ฿5.10 ▼ -1.92%
22008 RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM 		-0.20x $-146.13K $725.99K USA $9.89 ▲ +0.00%
22009 Gowing Bros Ltd
AU:GOW 		-0.20x AU$-483.00K
≈ $-341.75K 		AU$2.40 Million Australia AU$2.10 ▲ +0.00%
22010 Foresight Enterprise VCT PLC
LSE:FTF 		-0.20x GBX-408.00K
≈ $-49.64 		GBX2.02 Million UK GBX46.80 ▲ +0.00%
22011 alstria office REIT-AG
XETRA:AOX 		-0.20x €-6.39 Million
≈ $-7.47 Million 		€31.68 Million Germany €5.78 ▲ +0.00%
22012 SKY Metals Ltd
AU:SKY 		-0.20x AU$-813.20K
≈ $-575.39K 		AU$4.03 Million Australia AU$0.24 ▼ -4.08%
22013 DevvStream Corp. Common Stock
NASDAQ:DEVS 		-0.20x $-711.82K $3.52 Million USA $0.46 ▼ -31.29%
22014 Marathon Digital Holdings Inc
NASDAQ:MARA 		-0.20x $-163.44 Million $808.21 Million USA $13.88 ▼ -0.57%
22015 CORESTATE Capital Holding S.A
F:CCAP 		-0.20x €-44.60 Million
≈ $-52.14 Million 		€220.30 Million Germany €0.23 ▲ +0.00%
22016 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		-0.20x ILA-315.00K
≈ $-844.50 		ILA1.55 Million Israel ILA13.70 ▲ +7.03%
22017 Mitake Information
TWO:8284 		-0.20x NT$-13.60 Million
≈ $-428.51K 		NT$67.05 Million Taiwan NT$63.80 ▲ +0.95%
22018 Knusford Bhd
KLSE:5035 		-0.20x RM-2.42 Million
≈ $-608.08K 		RM11.92 Million Malaysia RM0.44 ▲ +0.00%
22019 S2 Resources Ltd
AU:S2R 		-0.20x AU$-2.51 Million
≈ $-1.77 Million 		AU$12.32 Million Australia AU$0.06 ▲ +0.00%
22020 Oakley Capital Investments Limited
LSE:OCI 		-0.20x GBX-15.19 Million
≈ $-1.85K 		GBX74.48 Million UK GBX520.00 ▲ +0.00%
22021 InBioGen Co Ltd
KO:101140 		-0.20x ₩-1.67 Billion
≈ $-1.13 Million 		₩8.17 Billion Korea ₩6760.00 ▼ -10.23%
22022 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		-0.20x $-674.24K $3.30 Million USA $1.57 ▼ -9.25%
22023 Jasa Kita Bhd
KLSE:8648 		-0.20x RM-6.70 Million
≈ $-1.68 Million 		RM32.77 Million Malaysia RM0.21 ▲ +2.44%
22024 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		-0.21x NT$-26.01 Million
≈ $-819.43K 		NT$126.75 Million Taiwan NT$145.00 ▼ -3.97%
22025 Microvast Holdings Inc
NASDAQ:MVST 		-0.21x $-3.40 Million $16.54 Million USA $1.37 ▼ -4.86%
22026 Solytech Enterprise Corp
TW:1471 		-0.21x NT$-2.64 Million
≈ $-83.30K 		NT$12.84 Million Taiwan NT$11.80 ▼ -1.26%
22027 Innovative Rfk SpA
PA:MLIRF 		-0.21x €-397.09K
≈ $-464.23K 		€1.93 Million France €1.69 ▲ +0.00%
22028 Podium Minerals Ltd
AU:POD 		-0.21x AU$-378.29K
≈ $-267.66K 		AU$1.84 Million Australia AU$0.05 ▼ -4.17%
22029 SciVision Biotech Inc
TW:1786 		-0.21x NT$-13.02 Million
≈ $-410.33K 		NT$63.18 Million Taiwan NT$54.90 ▲ +1.10%
22030 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		-0.21x $-526.12K $2.55 Million USA $0.99 ▼ -1.00%
22031 Xinzhi Motor Co Ltd
SHE:002664 		-0.21x CN¥-14.76 Million
≈ $-2.16 Million 		CN¥71.44 Million China CN¥18.18 ▲ +0.22%
22032 24SevenOffice Scandinavia AB
ST:247 		-0.21x Skr-318.39 Million
≈ $-34.26 Million 		Skr1.54 Billion Sweden Skr9.29 ▼ -15.24%
22033 Recon Technology Ltd
NASDAQ:RCON 		-0.21x $-11.52 Million $55.68 Million USA $0.65 ▼ -1.52%
22034 DNA Biomed Solns
TA:DNA 		-0.21x ILA-265.00K
≈ $-710.46 		ILA1.27 Million Israel ILA89.00 ▼ -0.78%
22035 Huge Group Ltd
JSE:HUG 		-0.21x ZAC-7.24 Million
≈ $-3.85K 		ZAC34.78 Million South Africa ZAC145.00 ▲ +3.57%
22036 Daelim B&Co
KO:005750 		-0.21x ₩-396.93 Million
≈ $-268.99K 		₩1.91 Billion Korea ₩4475.00 ▲ +0.00%
22037 Clean Seas Seafood Limited
F:C7S 		-0.21x €-986.50K
≈ $-1.15 Million 		€4.73 Million Germany €0.08 ▲ +0.00%
22038 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		-0.21x R$-55.47 Million
≈ $-10.88 Million 		R$265.39 Million Brazil R$11.90 ▼ -0.83%
22039 Samjin Pharm
KO:005500 		-0.21x ₩-1.43 Billion
≈ $-969.50K 		₩6.84 Billion Korea ₩19410.00 ▼ -0.72%
22040 CaNickel Mining Ltd
V:CML 		-0.21x CA$-200.55K
≈ $-145.08K 		CA$957.41K Canada CA$0.03 ▲ +0.00%
22041 INVO Fertility, Inc.
NASDAQ:IVF 		-0.21x $-182.39K $870.57K USA $1.66 ▼ -2.35%
22042 Torq Resources Inc
V:TORQ 		-0.21x CA$-170.19K
≈ $-123.11K 		CA$810.42K Canada CA$0.06 ▼ -7.69%
22043 Goldhills Holding Ltd
V:GHL 		-0.21x CA$-28.49K
≈ $-20.61K 		CA$135.66K Canada CA$0.05 ▲ +0.00%
22044 LifeMD Inc
NASDAQ:LFMD 		-0.21x $-3.28 Million $15.62 Million USA $4.87 ▲ +6.80%
22045 CN Energy Group Inc
NASDAQ:CNEY 		-0.21x $-728.66K $3.46 Million USA $1.00 ▲ +1.51%
22046 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		-0.21x CN¥-568.09K
≈ $-83.13K 		CN¥2.70 Million China CN¥9.35 ▼ -1.89%
22047 Vaudoise Assurances Holding SA
SW:VAHN 		-0.21x CHF-15.19 Million
≈ $-19.20 Million 		CHF72.17 Million Switzerland CHF751.00 ▼ -1.83%
22048 Douglas Elliman Inc
NYSE:DOUG 		-0.21x $-14.38 Million $68.16 Million USA $1.81 ▲ +6.47%
22049 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		-0.21x $-314.45K $1.49 Million USA $0.73 ▼ -5.22%
22050 BLAZE Minerals Ltd
AU:BLZ 		-0.21x AU$-755.15K
≈ $-534.32K 		AU$3.58 Million Australia AU$0.00 ▲ +0.00%
22051 ICG Enterprise Trust PLC
LSE:ICGT 		-0.21x GBX-17.88 Million
≈ $-2.18K 		GBX84.52 Million UK GBX1390.00 ▼ -0.29%
22052 ScandBook Holding AB
ST:SBOK 		-0.21x Skr-1.77 Million
≈ $-190.91K 		Skr8.38 Million Sweden Skr53.00 ▲ +1.53%
22053 MMTEC Inc
NASDAQ:MTC 		-0.21x $-2.13 Million $10.07 Million USA $3.99 ▼ -6.67%
22054 Nexpoint Real Estate Finance Inc
NYSE:NREF 		-0.21x $-4.54 Million $21.39 Million USA $15.80 ▲ +1.87%
22055 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		-0.21x €-195.00K
≈ $-227.98K 		€917.00K Germany €1.07 ▲ +0.00%
22056 Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE 		-0.21x $-153.83K $723.21K USA $10.28 ▲ +0.00%
22057 Fox Corp Class A
NASDAQ:FOXA 		-0.21x $-130.00 Million $609.00 Million USA $65.54 ▲ +1.96%
22058 QuickLogic Corporation
NASDAQ:QUIK 		-0.21x $-1.90 Million $8.87 Million USA $23.74 ▲ +2.99%
22059 Morgan Sindall Group PLC
LSE:MGNS 		-0.21x GBX-15.60 Million
≈ $-1.90K 		GBX73.00 Million UK GBX4468.00 ▲ +0.86%
22060 Addex Therapeutics Ltd
NASDAQ:ADXN 		-0.21x $-2.76 Million $12.88 Million USA $6.70 ▲ +4.69%
22061 Clean Seas Seafood Ltd
AU:CSS 		-0.21x AU$-2.03 Million
≈ $-1.43 Million 		AU$9.46 Million Australia AU$0.14 ▲ +0.00%
22062 Clean Seas Seafood Ltd.
OL:CSS 		-0.21x Nkr-2.03 Million
≈ $-213.30K 		Nkr9.46 Million Norway Nkr0.90 ▲ +0.00%
22063 Kalamazoo Resources Ltd
AU:KZR 		-0.21x AU$-742.74K
≈ $-525.54K 		AU$3.47 Million Australia AU$0.17 ▲ +0.00%
22064 ZhongDe Waste Technology AG
F:ZEF 		-0.21x €-1.19 Million
≈ $-1.39 Million 		€5.55 Million Germany €0.25 ▲ +0.00%
22065 Edesa Holding SA
BA:EDSH 		-0.21x AR$-4.22 Billion
≈ $-3.06 Million 		AR$19.68 Billion Argentina AR$1000.00 ▲ +0.00%
22066 Alina Holdings PLC
LSE:ALNA 		-0.21x GBX-41.00K
≈ $-4.99 		GBX191.00K UK GBX10.60 ▲ +6.53%
22067 Aspire Mining Ltd
AU:AKM 		-0.22x AU$-844.07K
≈ $-597.24K 		AU$3.92 Million Australia AU$0.23 ▲ +0.00%
22068 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		-0.22x ₫-2.38 Trillion
≈ $-90.38 Million 		₫11.05 Trillion Vietnam ₫34100.00 ▲ +0.44%
22069 Puloon Technology Inc
KQ:094940 		-0.22x ₩-143.64 Million
≈ $-97.35K 		₩666.94 Million Korea ₩8200.00 ▼ -5.31%
22070 Premier African Minerals Ltd
LSE:PREM 		-0.22x GBX-897.00
≈ $-0.11 		GBX4.15K UK GBX0.02 ▼ -16.00%
22071 Time Finance PLC
LSE:TIME 		-0.22x GBX-694.00K
≈ $-84.44 		GBX3.21 Million UK GBX45.75 ▲ +0.00%
22072 KENERGY
KLSE:0307 		-0.22x RM-1.25 Million
≈ $-313.58K 		RM5.77 Million Malaysia RM0.55 ▼ -0.91%
22073 Ji Yao Holding Group Co Ltd
SHE:300108 		-0.22x CN¥-6.91 Million
≈ $-1.01 Million 		CN¥31.94 Million China CN¥0.21 ▲ +0.00%
22074 Mueller Water Products
NYSE:MWA 		-0.22x $-12.80 Million $59.10 Million USA $25.09 ▼ -0.36%
22075 3D Energi Ltd
AU:TDO 		-0.22x AU$-755.62K
≈ $-534.65K 		AU$3.49 Million Australia AU$0.08 ▲ +0.00%
22076 Capricor Therapeutics Inc
NASDAQ:CAPR 		-0.22x $-2.67 Million $12.31 Million USA $27.95 ▲ +1.12%
22077 Nakamoto Inc.
NASDAQ:NAKA 		-0.22x $-7.57 Million $34.84 Million USA $4.63 ▼ -6.65%
22078 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		-0.22x $-1.83 Million $8.41 Million USA $0.66 ▼ -9.45%
22079 Shang Gong Group Co Ltd B
SHG:900924 		-0.22x $-10.48 Million $48.18 Million China $0.29 ▼ -1.04%
22080 Ryvu Therapeutics SA
WAR:RVU 		-0.22x zł-4.33 Million
≈ $-1.19 Million 		zł19.89 Million Poland zł14.28 ▼ -3.25%
22081 GATTACA Plc
LSE:GATC 		-0.22x GBX-296.00K
≈ $-36.01 		GBX1.36 Million UK GBX149.00 ▲ +2.05%
22082 Ronshin Group A
SHE:301231 		-0.22x CN¥-2.18 Million
≈ $-318.48K 		CN¥9.96 Million China CN¥32.71 ▼ -1.48%
22083 Damon Inc. Common Stock
NASDAQ:DMN 		-0.22x $-5.84 Million $26.67 Million USA $0.00 ▲ +0.00%
22084 CVR Partners LP
NYSE:UAN 		-0.22x $-21.60 Million $98.66 Million USA $120.68 ▼ -0.88%
22085 DGA Spólka Akcyjna
WAR:DGA 		-0.22x zł-1.26 Million
≈ $-346.22K 		zł5.73 Million Poland zł26.40 ▲ +0.38%
22086 VONEX Ltd
AU:VN8 		-0.22x AU$-98.15K
≈ $-69.45K 		AU$446.61K Australia AU$0.04 ▲ +0.00%
22087 Fragbite Group AB
ST:FRAG 		-0.22x Skr-4.07 Million
≈ $-437.67K 		Skr18.50 Million Sweden Skr5.74 ▼ -2.71%
22088 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		-0.22x CN¥-31.91 Million
≈ $-4.67 Million 		CN¥144.94 Million China CN¥36.82 ▲ +0.08%
22089 InCoax Networks AB
ST:INCOAX 		-0.22x Skr-953.43K
≈ $-102.60K 		Skr4.33 Million Sweden Skr1.54 ▼ -6.38%
22090 Dividend Growth Split Corp
TO:DGS 		-0.22x CA$-12.41 Million
≈ $-8.98 Million 		CA$56.30 Million Canada CA$8.64 ▲ +0.58%
22091 Orient Cement Limited
NSE:ORIENTCEM 		-0.22x Rs-561.03 Million
≈ $-6.07 Million 		Rs2.54 Billion India Rs134.51 ▼ -0.44%
22092 Grodno S.A.
WAR:GRN 		-0.22x zł-695.00K
≈ $-191.27K 		zł3.15 Million Poland zł17.55 ▼ -2.23%
22093 Namibia Critical Metals Inc
V:NMI 		-0.22x CA$-62.75K
≈ $-45.39K 		CA$284.31K Canada CA$0.19 ▲ +0.00%
22094 NEXTCHIP Co. Ltd
KQ:092600 		-0.22x ₩-5.15 Billion
≈ $-3.49 Million 		₩23.29 Billion Korea ₩2985.00 ▼ -4.63%
22095 Paragon Globe Bhd
KLSE:3611 		-0.22x RM-3.53 Million
≈ $-887.02K 		RM15.94 Million Malaysia RM0.84 ▲ +0.60%
22096 Protagonist Therapeutics Inc
NASDAQ:PTGX 		-0.22x $-29.18 Million $131.67 Million USA $102.79 ▲ +7.74%
22097 Live Nation Entertainment Inc
NYSE:LYV 		-0.22x $-95.68 Million $431.46 Million USA $161.01 ▼ -1.97%
22098 Meiwu Technology Co Ltd
NASDAQ:WNW 		-0.22x $-1.21 Million $5.45 Million USA $3.14 ▼ -5.71%
22099 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		-0.22x €-4.27 Million
≈ $-4.99 Million 		€19.20 Million Germany €0.01 ▲ +15.38%
22100 Arcus Biosciences Inc
NYSE:RCUS 		-0.22x $-62.10 Million $279.37 Million USA $24.69 ▲ +3.48%