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
22101 Materion Corporation
NYSE:MTRN
-0.22x $-4.31 Million $19.37 Million USA $227.44 ▼ -0.47%
22102 Spearhead Integrated Marketing
SHE:300071
-0.22x CN¥-1.88 Million
≈ $-275.33K
CN¥8.46 Million China CN¥4.06 ▼ -3.79%
22103 Quantum Blockchain Technologies Plc
LSE:QBT
-0.22x GBX-469.00
≈ $-0.06
GBX2.10K UK GBX0.37 ▲ +0.00%
22104 Alam Maritim Resources Bhd
KLSE:5115
-0.22x RM-19.50 Million
≈ $-4.90 Million
RM87.48 Million Malaysia RM0.33 ▼ -1.49%
22105 Nanning Baling Technology
SHE:002592
-0.22x CN¥-8.17 Million
≈ $-1.20 Million
CN¥36.65 Million China CN¥6.90 ▼ -1.99%
22106 Eclipse Metals Ltd
AU:EPM
-0.22x AU$-191.26K
≈ $-135.33K
AU$856.41K Australia AU$0.01 ▼ -7.14%
22107 SILICOM LTD IS-01
F:S1L
-0.22x €-4.09 Million
≈ $-4.78 Million
€18.31 Million Germany €36.20 ▼ -7.65%
22108 Tianci International, Inc. Common Stock
NASDAQ:CIIT
-0.22x $-8.74K $39.08K USA $1.14 ▲ +3.18%
22109 Arbonia AG
SW:ARBN
-0.22x CHF-34.15 Million
≈ $-43.17 Million
CHF152.60 Million Switzerland CHF3.98 ▼ -1.12%
22110 Ilshinstone
KO:007110
-0.22x ₩-72.04 Million
≈ $-48.82K
₩321.93 Million Korea ₩1075.00 ▼ -2.71%
22111 Nederman Holding AB
ST:NMAN
-0.22x Skr-19.90 Million
≈ $-2.14 Million
Skr88.80 Million Sweden Skr119.80 ▼ -0.17%
22112 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
-0.22x CN¥-24.34 Million
≈ $-3.56 Million
CN¥108.58 Million China CN¥34.58 ▲ +3.07%
22113 MAC Copper Ltd
AU:MAC
-0.22x AU$-448.33K
≈ $-317.22K
AU$2.00 Million Australia AU$18.52 ▲ +0.00%
22114 Symphony International Holdings Ltd
LSE:SIHL
-0.23x $-2.68 Million $11.93 Million UK $0.35 ▼ -0.57%
22115 Eisen- und Hüttenwerke AG
F:EIS
-0.23x €-966.50K
≈ $-1.13 Million
€4.29 Million Germany €14.50 ▲ +0.00%
22116 Namib Minerals Ordinary Shares
NASDAQ:NAMM
-0.23x $-1.04 Million $4.59 Million USA $2.00 ▼ -14.53%
22117 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
-0.23x $-418.13K $1.85 Million USA $10.14 ▲ +0.10%
22118 OCI NV
AS:OCI
-0.23x €-38.80 Million
≈ $-45.36 Million
€171.50 Million Netherlands €3.75 ▲ +0.00%
22119 Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
-0.23x $-625.60K $2.76 Million USA $10.41 ▼ -0.29%
22120 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
-0.23x $-625.60K $2.76 Million USA $10.80 ▲ +0.00%
22121 Trailbreaker Resources Ltd
V:TBK
-0.23x CA$-63.78K
≈ $-46.14K
CA$281.19K Canada CA$0.40 ▲ +5.26%
22122 YGL Convergence Bhd
KLSE:0086
-0.23x RM-720.99K
≈ $-181.02K
RM3.18 Million Malaysia RM0.09 ▲ +6.25%
22123 Porsche Automobil Holding SE
XETRA:PAH3
-0.23x €-205.00 Million
≈ $-239.67 Million
€902.00 Million Germany €30.81 ▼ -1.25%
22124 Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
-0.23x CN¥-60.85 Million
≈ $-8.90 Million
CN¥267.73 Million China CN¥11.43 ▼ -2.97%
22125 Xylo Technologies Ltd.
NASDAQ:XYLO
-0.23x $-2.23 Million $9.79 Million USA $5.07 ▲ +0.00%
22126 Orrön Energy AB (publ)
ST:ORRON
-0.23x Skr-1.60 Million
≈ $-172.19K
Skr7.00 Million Sweden Skr9.32 ▼ -9.69%
22127 BARRY CALLEBA. ADR 1/100
F:BCLM
-0.23x €-42.52 Million
≈ $-49.71 Million
€185.87 Million Germany €11.40 ▼ -2.56%
22128 Handok Clean Tech Co. Ltd
KQ:256150
-0.23x ₩-66.07 Million
≈ $-44.77K
₩288.37 Million Korea ₩4965.00 ▲ +0.00%
22129 Phu Tai JSC
VN:PTB
-0.23x ₫-29.22 Billion
≈ $-1.11 Million
₫127.44 Billion Vietnam ₫39050.00 ▼ -1.26%
22130 Zhejiang Jingsheng Mech Electric
SHE:300316
-0.23x CN¥-60.16 Million
≈ $-8.80 Million
CN¥262.10 Million China CN¥49.01 ▲ +1.24%
22131 SG Co. Ltd
KQ:255220
-0.23x ₩-820.62 Million
≈ $-556.13K
₩3.57 Billion Korea ₩1926.00 ▼ -2.38%
22132 Lotte Tour Dev
KO:032350
-0.23x ₩-8.93 Billion
≈ $-6.05 Million
₩38.89 Billion Korea ₩18220.00 ▲ +0.94%
22133 Crown Energy AB (publ)
F:CWE
-0.23x €-3.97 Million
≈ $-4.64 Million
€17.27 Million Germany €0.02 ▲ +3.03%
22134 Hefei Metalforming Mach Tool
SHG:603011
-0.23x CN¥-6.20 Million
≈ $-907.32K
CN¥26.97 Million China CN¥32.26 ▲ +4.37%
22135 Feelux Co. Ltd.
KO:033180
-0.23x ₩-4.09 Billion
≈ $-2.77 Million
₩17.77 Billion Korea ₩5304.00 ▲ +0.00%
22136 Tongding Interconnection Information
SHE:002491
-0.23x CN¥-5.55 Million
≈ $-812.28K
CN¥24.13 Million China CN¥26.83 ▲ +10.00%
22137 Argentum Silver Corp
V:ASL
-0.23x CA$-67.10K
≈ $-48.54K
CA$291.69K Canada CA$0.12 ▲ +0.00%
22138 Guangdong Vanward New Electric Co Ltd
SHE:002543
-0.23x CN¥-23.09 Million
≈ $-3.38 Million
CN¥100.34 Million China CN¥7.22 ▼ -1.90%
22139 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
-0.23x CN¥-3.69 Million
≈ $-539.52K
CN¥16.02 Million China CN¥36.16 ▼ -2.24%
22140 EVS Broadcast Equipment SA
BR:EVS
-0.23x €-3.06 Million
≈ $-3.57 Million
€13.27 Million Belgium €29.85 ▼ -1.32%
22141 Agenus Inc
NASDAQ:AGEN
-0.23x $-14.74 Million $63.91 Million USA $3.40 ▲ +5.43%
22142 Jayjun Co Ltd
KO:025620
-0.23x ₩-1.05 Billion
≈ $-713.39K
₩4.56 Billion Korea ₩6320.00 ▲ +2.76%
22143 Eurazeo
PA:RF
-0.23x €-6.27 Million
≈ $-7.33 Million
€27.19 Million France €44.56 ▼ -0.67%
22144 Nautilus Biotechnology Inc
NASDAQ:NAUT
-0.23x $-88.99K $385.49K USA $2.68 ▲ +3.88%
22145 Tres Or Resources Ltd
V:TRS
-0.23x CA$-32.42K
≈ $-23.45K
CA$140.30K Canada CA$0.07 ▼ -6.67%
22146 Bangkok Dec-Con Public Company Limited
BK:BKD
-0.23x ฿-9.57 Million
≈ $-298.24K
฿41.39 Million Thailand ฿1.14 ▲ +0.88%
22147 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
-0.23x CN¥-22.26 Million
≈ $-3.26 Million
CN¥96.28 Million China CN¥102.99 ▲ +5.73%
22148 Fancamp Exploration Ltd.
V:FNC
-0.23x CA$-900.71K
≈ $-651.56K
CA$3.89 Million Canada CA$0.16 ▲ +3.23%
22149 S&W Seed Company
NASDAQ:SANW
-0.23x $-7.43 Million $32.11 Million USA $0.02 ▼ -39.82%
22150 Daxor Corporation
NASDAQ:DXR
-0.23x $-502.05K $2.17 Million USA $11.09 ▲ +3.32%
22151 Chatham Rock Phosphate Ltd
V:NZP
-0.23x CA$-51.00K
≈ $-36.89K
CA$220.00K Canada CA$0.05 ▲ +11.11%
22152 Asante Gold Corporation
F:1A9
-0.23x €-10.69 Million
≈ $-12.50 Million
€46.05 Million Germany €0.56 ▼ -4.47%
22153 Enzo Biochem Inc
NYSE:ENZ
-0.23x $-13.37 Million $57.43 Million USA $0.54 ▼ -0.02%
22154 Gold Springs Resource Corp
TO:GRC
-0.23x CA$-525.88K
≈ $-380.41K
CA$2.26 Million Canada CA$0.07 ▼ -9.38%
22155 Mynd.ai, Inc.
NYSE MKT:MYND
-0.23x $-5.27 Million $22.59 Million USA $0.29 ▲ +2.59%
22156 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
-0.23x CN¥-2.80 Million
≈ $-409.22K
CN¥11.97 Million China CN¥389.90 ▲ +2.33%
22157 KPC Pharmaceuticals Inc
SHG:600422
-0.23x CN¥-16.66 Million
≈ $-2.44 Million
CN¥71.01 Million China CN¥8.67 ▼ -2.36%
22158 Grupo Carso S.A.B. de C.V
MX:GCARSOA1
-0.23x MX$-357.56 Million
≈ $-20.58 Million
MX$1.52 Billion Mexico MX$132.04 ▼ -2.18%
22159 Alpha Modus Holdings, Inc
NASDAQ:AMOD
-0.23x $-1.13K $4.83K USA $0.22 ▲ +3.97%
22160 Schloss Wachenheim AG
F:SWA
-0.24x €-2.14 Million
≈ $-2.50 Million
€9.11 Million Germany €13.50 ▲ +0.37%
22161 TriSalus Life Sciences Inc.
NASDAQ:TLSI
-0.24x $-680.92K $2.90 Million USA $3.30 ▲ +3.77%
22162 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
-0.24x Rs-96.70 Million
≈ $-1.05 Million
Rs410.30 Million India Rs239.31 ▼ -1.72%
22163 EVE Health Group Limited
AU:EVE
-0.24x AU$-2.50 Million
≈ $-1.77 Million
AU$10.61 Million Australia AU$0.02 ▼ -8.00%
22164 Winners
KQ:479960
-0.24x ₩-145.52 Million
≈ $-98.62K
₩616.51 Million Korea ₩7780.00 ▲ +1.17%
22165 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
-0.24x TL-2.87 Million
≈ $-64.17K
TL12.14 Million Turkey TL14.40 ▼ -4.64%
22166 BetterLife Pharma Inc
F:NPAU
-0.24x €-142.03K
≈ $-166.05K
€601.65K Germany €0.04 ▲ +4.48%
22167 Washington H Soul Pattinson & Company Ltd
AU:SOL
-0.24x AU$-544.00 Million
≈ $-384.91 Million
AU$2.30 Billion Australia AU$42.81 ▼ -0.88%
22168 Kane Biotech Inc
V:KNE
-0.24x CA$-2.17 Million
≈ $-1.57 Million
CA$9.18 Million Canada CA$0.04 ▲ +0.00%
22169 Avicanna Inc
TO:AVCN
-0.24x CA$-17.68K
≈ $-12.79K
CA$74.72K Canada CA$0.13 ▲ +0.00%
22170 TMK Energy Ltd
AU:TMK
-0.24x AU$-426.53K
≈ $-301.80K
AU$1.80 Million Australia AU$0.14 ▲ +3.85%
22171 Fundamental Global Inc.
NASDAQ:FGNX
-0.24x $-1.20 Million $5.05 Million USA $6.95 ▼ -2.25%
22172 FG Financial Group
NASDAQ:FGF
-0.24x $-1.20 Million $5.05 Million USA $4.97 ▼ -20.22%
22173 BlackRock Technology and Private Equity Term Trust
NYSE:BTX
-0.24x $-9.31 Million $39.31 Million USA $9.21 ▼ -0.32%
22174 Borneo Oil Bhd
KLSE:7036
-0.24x RM-31.19 Million
≈ $-7.83 Million
RM131.52 Million Malaysia RM0.01 ▲ +0.00%
22175 Gesher Acquisition Corp. II
NASDAQ:GSHR
-0.24x $-219.62K $925.42K USA $10.40 ▲ +0.00%
22176 Studio City International Holdings Ltd
NYSE:MSC
-0.24x $-19.23 Million $80.97 Million USA $2.27 ▼ -0.78%
22177 Greenland Resources Inc
NEO:MOLY
-0.24x CA$-1.14 Million
≈ $-823.70K
CA$4.79 Million Canada CA$1.49 ▼ -0.67%
22178 Yieh United Steel
TWO:9957
-0.24x NT$-141.04 Million
≈ $-4.44 Million
NT$592.38 Million Taiwan NT$6.32 ▼ -0.47%
22179 Galilee Energy Ltd
AU:GLL
-0.24x AU$-1.58 Million
≈ $-1.12 Million
AU$6.62 Million Australia AU$0.01 ▲ +0.00%
22180 Manho Rope&Wir
KO:001080
-0.24x ₩-1.82 Billion
≈ $-1.23 Million
₩7.63 Billion Korea ₩4770.00 ▲ +1.49%
22181 Fusheng Precision Co Ltd
TW:6670
-0.24x NT$-262.83 Million
≈ $-8.28 Million
NT$1.10 Billion Taiwan NT$280.00 ▼ -0.53%
22182 Watsco Inc
NYSE:WSO-B
-0.24x $-18.91 Million $79.07 Million USA $350.00 ▲ +0.00%
22183 Watsco Inc
NYSE:WSO
-0.24x $-18.91 Million $79.07 Million USA $369.06 ▲ +0.19%
22184 Pine Cliff Energy Ltd
TO:PNE
-0.24x CA$-909.00K
≈ $-657.56K
CA$3.80 Million Canada CA$0.65 ▲ +1.56%
22185 UCrest Bhd
KLSE:0005
-0.24x RM-403.00K
≈ $-101.18K
RM1.68 Million Malaysia RM0.06 ▲ +0.00%
22186 Jeju Air Co Ltd
KO:089590
-0.24x ₩-10.38 Billion
≈ $-7.03 Million
₩43.08 Billion Korea ₩4410.00 ▼ -1.89%
22187 Shanghai Huafon Aluminium Corp
SHG:601702
-0.24x CN¥-73.79 Million
≈ $-10.80 Million
CN¥306.11 Million China CN¥21.40 ▲ +1.09%
22188 Radiant Cash Management Services Limited
NSE:RADIANTCMS
-0.24x Rs-38.26 Million
≈ $-413.77K
Rs158.50 Million India Rs38.29 ▲ +0.53%
22189 Simply Better Brands Corp
V:SBBC
-0.24x CA$-1.02 Million
≈ $-735.41K
CA$4.19 Million Canada CA$0.90 ▲ +3.45%
22190 msg life ag
HM:MSGL
-0.24x €-992.23K
≈ $-1.16 Million
€4.09 Million Germany €3.82 ▲ +0.00%
22191 Guangdong South New Media Co Ltd
SHE:300770
-0.24x CN¥-40.33 Million
≈ $-5.90 Million
CN¥166.02 Million China CN¥33.64 ▼ -2.29%
22192 Globex Mining Enterprises Inc.
TO:GMX
-0.24x CA$-1.09 Million
≈ $-786.29K
CA$4.47 Million Canada CA$2.02 ▲ +0.50%
22193 Great-West Lifeco Inc.
TO:GWO
-0.24x CA$-315.00 Million
≈ $-227.87 Million
CA$1.30 Billion Canada CA$80.38 ▲ +0.97%
22194 DongGuan Winnerway Industrial Zone Ltd
SHE:000573
-0.24x CN¥-27.45 Million
≈ $-4.02 Million
CN¥112.91 Million China CN¥4.24 ▲ +0.47%
22195 Cogent Communications Group Inc
NASDAQ:CCOI
-0.24x $-48.70 Million $200.15 Million USA $17.29 ▲ +5.49%
22196 Western Alliance Bancorporation
NYSE:WAL
-0.24x $-69.80 Million $286.10 Million USA $80.74 ▲ +3.85%
22197 iCoreConnect Inc. Common stock
NASDAQ:ICCT
-0.24x $-652.71K $2.67 Million USA $1.56 ▲ +0.00%
22198 KRUNGTHAI CARD FGN BA 1
F:KRTA
-0.24x €-508.17 Million
≈ $-594.11 Million
€2.08 Billion Germany €0.75 ▼ -0.66%
22199 Krungthai Card Public Company Limited
BK:KTC-R
-0.24x ฿-508.17 Million
≈ $-15.84 Million
฿2.08 Billion Thailand ฿30.00 ▲ +4.98%
22200 bioAffinity Technologies, Inc.
NASDAQ:BIAF
-0.24x $-362.66K $1.48 Million USA $1.88 ▲ +11.24%