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
22001 Cleanspace Holdings Ltd
AU:CSX 		-0.20x AU$-366.15K
≈ $-259.08K 		AU$1.84 Million Australia AU$0.41 ▲ +0.00%
22002 USA Rare Earth, Inc.
NASDAQ:USAR 		-0.20x $-10.33 Million $51.68 Million USA $14.65 ▲ +12.09%
22003 Nordic American Tankers Limited
NYSE:NAT 		-0.20x $-849.00K $4.25 Million USA $6.66 ▲ +3.90%
22004 Danish Aerospace Company A/S
CO:DAC 		-0.20x Dkr-604.76K
≈ $-94.62K 		Dkr3.02 Million Denmark Dkr3.03 ▼ -1.30%
22005 Lanesborough Real Estate Investment Trust
V:LRT-UN 		-0.20x CA$-231.50K
≈ $-167.46K 		CA$1.16 Million Canada CA$0.01 ▲ +0.00%
22006 Legato Merger Corp. III
NYSE MKT:LEGT 		-0.20x $-320.54K $1.60 Million USA $11.08 ▲ +0.09%
22007 Key Alliance Group Bhd
KLSE:0036 		-0.20x RM-275.00K
≈ $-69.04K 		RM1.37 Million Malaysia RM0.07 ▼ -12.50%
22008 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%
22009 Aemetis Inc
NASDAQ:AMTX 		-0.20x $-6.16 Million $30.71 Million USA $1.56 ▲ +10.64%
22010 Thoresen Thai Agencies Public Company Limited
BK:TTA 		-0.20x ฿-101.03 Million
≈ $-3.15 Million 		฿502.91 Million Thailand ฿5.05 ▼ -1.94%
22011 RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM 		-0.20x $-146.13K $725.99K USA $9.89 ▲ +0.00%
22012 Gowing Bros Ltd
AU:GOW 		-0.20x AU$-483.00K
≈ $-341.75K 		AU$2.40 Million Australia AU$2.15 ▲ +0.00%
22013 alstria office REIT-AG
XETRA:AOX 		-0.20x €-6.39 Million
≈ $-7.47 Million 		€31.68 Million Germany €5.78 ▲ +0.00%
22014 SKY Metals Ltd
AU:SKY 		-0.20x AU$-813.20K
≈ $-575.39K 		AU$4.03 Million Australia AU$0.21 ▲ +2.44%
22015 DevvStream Corp. Common Stock
NASDAQ:DEVS 		-0.20x $-711.82K $3.52 Million USA $0.14 ▲ +20.69%
22016 Marathon Digital Holdings Inc
NASDAQ:MARA 		-0.20x $-163.44 Million $808.21 Million USA $11.82 ▲ +17.61%
22017 CORESTATE Capital Holding S.A
F:CCAP 		-0.20x €-44.60 Million
≈ $-52.14 Million 		€220.30 Million Germany €0.22 ▲ +1.85%
22018 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		-0.20x ILA-315.00K
≈ $-844.50 		ILA1.55 Million Israel ILA22.20 ▼ -1.77%
22019 Mitake Information
TWO:8284 		-0.20x NT$-13.60 Million
≈ $-428.51K 		NT$67.05 Million Taiwan NT$61.50 ▲ +0.49%
22020 Knusford Bhd
KLSE:5035 		-0.20x RM-2.42 Million
≈ $-608.08K 		RM11.92 Million Malaysia RM0.39 ▲ +2.63%
22021 S2 Resources Ltd
AU:S2R 		-0.20x AU$-2.51 Million
≈ $-1.77 Million 		AU$12.32 Million Australia AU$0.07 ▼ -4.00%
22022 Oakley Capital Investments Limited
LSE:OCI 		-0.20x GBX-15.19 Million
≈ $-1.85K 		GBX74.48 Million UK GBX520.00 ▲ +2.36%
22023 InBioGen Co Ltd
KO:101140 		-0.20x ₩-1.67 Billion
≈ $-1.13 Million 		₩8.17 Billion Korea ₩4855.00 ▼ -5.54%
22024 Jasa Kita Bhd
KLSE:8648 		-0.20x RM-6.70 Million
≈ $-1.68 Million 		RM32.77 Million Malaysia RM0.22 ▼ -2.27%
22025 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		-0.21x NT$-26.01 Million
≈ $-819.43K 		NT$126.75 Million Taiwan NT$115.00 ▼ -3.77%
22026 Solytech Enterprise Corp
TW:1471 		-0.21x NT$-2.64 Million
≈ $-83.30K 		NT$12.84 Million Taiwan NT$9.20 ▼ -2.75%
22027 Innovative Rfk SpA
PA:MLIRF 		-0.21x €-397.09K
≈ $-464.23K 		€1.93 Million France €1.90 ▲ +0.00%
22028 Podium Minerals Ltd
AU:POD 		-0.21x AU$-378.29K
≈ $-267.66K 		AU$1.84 Million Australia AU$0.04 ▲ +0.00%
22029 SciVision Biotech Inc
TW:1786 		-0.21x NT$-13.02 Million
≈ $-410.33K 		NT$63.18 Million Taiwan NT$48.50 ▼ -1.22%
22030 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		-0.21x $-526.12K $2.55 Million USA $0.84 ▼ -3.20%
22031 Xinzhi Motor Co Ltd
SHE:002664 		-0.21x CN¥-14.76 Million
≈ $-2.16 Million 		CN¥71.44 Million China CN¥15.38 ▼ -1.35%
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 $0.36 ▲ +1.29%
22034 OncoQuest Pharmaceuticals Inc
KQ:078590 		-0.21x ₩-303.65 Million
≈ $-205.78K 		₩1.46 Billion Korea ₩2270.00 ▼ -8.10%
22035 DNA Biomed Solns
TA:DNA 		-0.21x ILA-265.00K
≈ $-710.46 		ILA1.27 Million Israel ILA93.00 ▼ -3.13%
22036 Huge Group Ltd
JSE:HUG 		-0.21x ZAC-7.24 Million
≈ $-3.85K 		ZAC34.78 Million South Africa ZAC105.00 ▲ +15.38%
22037 Daelim B&Co
KO:005750 		-0.21x ₩-396.93 Million
≈ $-268.99K 		₩1.91 Billion Korea ₩4280.00 ▲ +4.39%
22038 Clean Seas Seafood Limited
F:C7S 		-0.21x €-986.50K
≈ $-1.15 Million 		€4.73 Million Germany €0.08 ▲ +0.00%
22039 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		-0.21x R$-55.47 Million
≈ $-10.88 Million 		R$265.39 Million Brazil R$10.54 ▲ +5.29%
22040 Samjin Pharm
KO:005500 		-0.21x ₩-1.43 Billion
≈ $-969.50K 		₩6.84 Billion Korea ₩17060.00 ▲ +0.29%
22041 CaNickel Mining Ltd
V:CML 		-0.21x CA$-200.55K
≈ $-145.08K 		CA$957.41K Canada CA$0.03 ▲ +0.00%
22042 INVO Fertility, Inc.
NASDAQ:IVF 		-0.21x $-182.39K $870.57K USA $0.94 ▲ +3.27%
22043 Torq Resources Inc
V:TORQ 		-0.21x CA$-170.19K
≈ $-123.11K 		CA$810.42K Canada CA$0.05 ▲ +0.00%
22044 Goldhills Holding Ltd
V:GHL 		-0.21x CA$-28.49K
≈ $-20.61K 		CA$135.66K Canada CA$0.05 ▲ +0.00%
22045 LifeMD Inc
NASDAQ:LFMD 		-0.21x $-3.28 Million $15.62 Million USA $3.64 ▲ +0.00%
22046 CN Energy Group Inc
NASDAQ:CNEY 		-0.21x $-728.66K $3.46 Million USA $0.56 ▼ -1.26%
22047 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		-0.21x CN¥-568.09K
≈ $-83.13K 		CN¥2.70 Million China CN¥8.15 ▼ -4.34%
22048 Vaudoise Assurances Holding SA
SW:VAHN 		-0.21x CHF-15.19 Million
≈ $-19.20 Million 		CHF72.17 Million Switzerland CHF811.00 ▲ +0.87%
22049 Douglas Elliman Inc
NYSE:DOUG 		-0.21x $-14.38 Million $68.16 Million USA $1.71 ▼ -0.58%
22050 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		-0.21x $-314.45K $1.49 Million USA $0.90 ▼ -2.41%
22051 BLAZE Minerals Ltd
AU:BLZ 		-0.21x AU$-755.15K
≈ $-534.32K 		AU$3.58 Million Australia AU$0.00 ▲ +0.00%
22052 ICG Enterprise Trust PLC
LSE:ICGT 		-0.21x GBX-17.88 Million
≈ $-2.18K 		GBX84.52 Million UK GBX1422.00 ▼ -1.25%
22053 ScandBook Holding AB
ST:SBOK 		-0.21x Skr-1.77 Million
≈ $-190.91K 		Skr8.38 Million Sweden Skr49.00 ▲ +0.41%
22054 MMTEC Inc
NASDAQ:MTC 		-0.21x $-2.13 Million $10.07 Million USA $3.93 ▲ +5.36%
22055 Nexpoint Real Estate Finance Inc
NYSE:NREF 		-0.21x $-4.54 Million $21.39 Million USA $16.89 ▲ +0.12%
22056 Quince Therapeutics, Inc.
NASDAQ:QNCX 		-0.21x $-7.63 Million $35.91 Million USA $23.03 ▲ +4.68%
22057 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		-0.21x €-195.00K
≈ $-227.98K 		€917.00K Germany €1.68 ▼ -2.33%
22058 Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE 		-0.21x $-153.83K $723.21K USA $10.28 ▲ +0.00%
22059 Fox Corp Class A
NASDAQ:FOXA 		-0.21x $-130.00 Million $609.00 Million USA $58.82 ▼ -0.22%
22060 Addex Therapeutics Ltd
NASDAQ:ADXN 		-0.21x $-2.76 Million $12.88 Million USA $5.60 ▼ -4.93%
22061 Clean Seas Seafood Ltd
AU:CSS 		-0.21x AU$-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$0.13 ▲ +4.17%
22064 Aspo Oyj
HE:ASPO 		-0.21x €-600.00K
≈ $-701.46K 		€2.80 Million Finland €6.34 ▲ +0.00%
22065 ZhongDe Waste Technology AG
F:ZEF 		-0.21x €-1.19 Million
≈ $-1.39 Million 		€5.55 Million Germany €0.25 ▲ +0.00%
22066 Alina Holdings PLC
LSE:ALNA 		-0.21x GBX-41.00K
≈ $-4.99 		GBX191.00K UK GBX9.95 ▲ +0.00%
22067 Aspire Mining Ltd
AU:AKM 		-0.22x AU$-844.07K
≈ $-597.24K 		AU$3.92 Million Australia AU$0.19 ▲ +0.00%
22068 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		-0.22x ₫-2.38 Trillion
≈ $-90.38 Million 		₫11.05 Trillion Vietnam ₫30450.00 ▲ +3.75%
22069 GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF 		-0.22x $-364.48K $1.69 Million USA $10.16 ▲ +0.00%
22070 Puloon Technology Inc
KQ:094940 		-0.22x ₩-143.64 Million
≈ $-97.35K 		₩666.94 Million Korea ₩4995.00 ▼ -0.10%
22071 Lintes Technology Co Ltd
TW:6715 		-0.22x NT$-14.56 Million
≈ $-458.69K 		NT$67.52 Million Taiwan NT$294.50 ▼ -8.11%
22072 Premier African Minerals Ltd
LSE:PREM 		-0.22x GBX-897.00K
≈ $-109.14 		GBX4.15 Million UK GBX0.01 ▲ +1.40%
22073 Time Finance PLC
LSE:TIME 		-0.22x GBX-694.00K
≈ $-84.44 		GBX3.21 Million UK GBX50.50 ▲ +1.61%
22074 KENERGY
KLSE:0307 		-0.22x RM-1.25 Million
≈ $-313.58K 		RM5.77 Million Malaysia RM0.36 ▲ +0.00%
22075 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%
22076 Mueller Water Products
NYSE:MWA 		-0.22x $-12.80 Million $59.10 Million USA $24.95 ▼ -0.87%
22077 3D Energi Ltd
AU:TDO 		-0.22x AU$-755.62K
≈ $-534.65K 		AU$3.49 Million Australia AU$0.08 ▲ +0.00%
22078 Capricor Therapeutics Inc
NASDAQ:CAPR 		-0.22x $-2.67 Million $12.31 Million USA $4.19 ▼ -36.23%
22079 Nakamoto Inc.
NASDAQ:NAKA 		-0.22x $-7.57 Million $34.84 Million USA $4.95 ▲ +15.65%
22080 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		-0.22x $-1.83 Million $8.41 Million USA $0.66 ▼ -9.45%
22081 Shang Gong Group Co Ltd B
SHG:900924 		-0.22x $-10.48 Million $48.18 Million China $0.30 ▼ -1.00%
22082 Ryvu Therapeutics SA
WAR:RVU 		-0.22x zł-4.33 Million
≈ $-1.19 Million 		zł19.89 Million Poland zł14.92 ▼ -0.53%
22083 GATTACA Plc
LSE:GATC 		-0.22x GBX-296.00K
≈ $-36.01 		GBX1.36 Million UK GBX163.50 ▲ +3.48%
22084 Ronshin Group A
SHE:301231 		-0.22x CN¥-2.18 Million
≈ $-318.48K 		CN¥9.96 Million China CN¥22.01 ▼ -7.44%
22085 Damon Inc. Common Stock
NASDAQ:DMN 		-0.22x $-5.84 Million $26.67 Million USA $0.00 ▲ +0.00%
22086 CGRE AG
XETRA:CGX 		-0.22x €-67.00K
≈ $-78.33K 		€305.64K Germany €14.20 ▲ +0.00%
22087 DGA Spólka Akcyjna
WAR:DGA 		-0.22x zł-1.26 Million
≈ $-346.22K 		zł5.73 Million Poland zł23.00 ▲ +0.00%
22088 VONEX Ltd
AU:VN8 		-0.22x AU$-98.15K
≈ $-69.45K 		AU$446.61K Australia AU$0.04 ▲ +0.00%
22089 Fragbite Group AB
ST:FRAG 		-0.22x Skr-4.07 Million
≈ $-437.67K 		Skr18.50 Million Sweden Skr4.92 ▼ -1.60%
22090 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		-0.22x CN¥-31.91 Million
≈ $-4.67 Million 		CN¥144.94 Million China CN¥30.36 ▼ -5.66%
22091 InCoax Networks AB
ST:INCOAX 		-0.22x Skr-953.43K
≈ $-102.60K 		Skr4.33 Million Sweden Skr0.97 ▲ +0.83%
22092 Dividend Growth Split Corp
TO:DGS 		-0.22x CA$-12.41 Million
≈ $-8.98 Million 		CA$56.30 Million Canada CA$8.90 ▲ +0.34%
22093 Orient Cement Limited
NSE:ORIENTCEM 		-0.22x Rs-561.03 Million
≈ $-6.07 Million 		Rs2.54 Billion India Rs136.57 ▼ -0.71%
22094 Grodno S.A.
WAR:GRN 		-0.22x zł-695.00K
≈ $-191.27K 		zł3.15 Million Poland zł16.75 ▲ +1.52%
22095 CNPLUS Co. Ltd.
KQ:115530 		-0.22x ₩-434.99 Million
≈ $-294.78K 		₩1.97 Billion Korea ₩1970.00 ▲ +10.43%
22096 Namibia Critical Metals Inc
V:NMI 		-0.22x CA$-62.75K
≈ $-45.39K 		CA$284.31K Canada CA$0.20 ▼ -2.50%
22097 NEXTCHIP Co. Ltd
KQ:092600 		-0.22x ₩-5.15 Billion
≈ $-3.49 Million 		₩23.29 Billion Korea ₩1827.00 ▼ -4.60%
22098 Paragon Globe Bhd
KLSE:3611 		-0.22x RM-3.53 Million
≈ $-887.02K 		RM15.94 Million Malaysia RM0.76 ▼ -1.94%
22099 Protagonist Therapeutics Inc
NASDAQ:PTGX 		-0.22x $-29.18 Million $131.67 Million USA $138.64 ▲ +4.24%
22100 Live Nation Entertainment Inc
NYSE:LYV 		-0.22x $-95.68 Million $431.46 Million USA $183.56 ▼ -0.47%