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
22201 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		-0.24x CN¥-27.45 Million
≈ $-4.02 Million 		CN¥112.91 Million China CN¥3.48 ▼ -3.33%
22202 LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA 		-0.24x $-204.17K $839.93K USA $10.10 ▲ +0.00%
22203 Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR 		-0.24x $-306.48K $1.26 Million USA $10.08 ▲ +0.10%
22204 Cogent Communications Group Inc
NASDAQ:CCOI 		-0.24x $-48.70 Million $200.15 Million USA $13.24 ▲ +4.33%
22205 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		-0.24x ZAC-88.35 Million
≈ $-46.95K 		ZAC362.85 Million South Africa ZAC5000.00 ▲ +2.25%
22206 Western Alliance Bancorporation
NYSE:WAL 		-0.24x $-69.80 Million $286.10 Million USA $81.25 ▲ +0.68%
22207 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		-0.24x $-652.71K $2.67 Million USA $1.56 ▲ +0.00%
22208 KRUNGTHAI CARD FGN BA 1
F:KRTA 		-0.24x €-508.17 Million
≈ $-594.11 Million 		€2.08 Billion Germany €0.96 ▲ +0.53%
22209 Krungthai Card Public Company Limited
BK:KTC-R 		-0.24x ฿-508.17 Million
≈ $-15.84 Million 		฿2.08 Billion Thailand ฿38.50 ▲ +34.72%
22210 bioAffinity Technologies, Inc.
NASDAQ:BIAF 		-0.24x $-362.66K $1.48 Million USA $0.64 ▲ +10.15%
22211 Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV 		-0.25x $-218.14K $890.30K USA $10.22 ▲ +0.15%
22212 Rossell India Limited
NSE:ROSSELLIND 		-0.25x Rs-96.10 Million
≈ $-1.04 Million 		Rs391.70 Million India Rs57.82 ▼ -1.28%
22213 Sono Group N.V.
NASDAQ:SSM 		-0.25x $-2.17 Million $8.84 Million USA $3.87 ▲ +1.84%
22214 Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII 		-0.25x $-232.36K $945.14K USA $12.70 ▲ +0.00%
22215 Inogen Inc
NASDAQ:INGN 		-0.25x $-2.99 Million $12.17 Million USA $6.42 ▼ -0.16%
22216 Warriedar Resources Ltd
AU:WA8 		-0.25x AU$-954.66K
≈ $-675.48K 		AU$3.88 Million Australia AU$0.27 ▲ +0.00%
22217 Clal Industries and Beverages Ltd
TA:CLBV 		-0.25x ILA-1.21 Million
≈ $-3.24K 		ILA4.91 Million Israel ILA1502.00 ▼ -0.46%
22218 Azimut Exploration Inc.
V:AZM 		-0.25x CA$-2.54 Million
≈ $-1.83 Million 		CA$10.30 Million Canada CA$0.57 ▲ +1.79%
22219 IMMOTION GRP LS-0004010
F:6XK 		-0.25x €-3.20 Million
≈ $-3.74 Million 		€12.98 Million Germany €0.00 ▲ +0.00%
22220 ATI Physical Therapy Inc
NYSE:ATIP 		-0.25x $-3.44 Million $13.91 Million USA $0.90 ▲ +0.00%
22221 BioRestorative Therapies Inc
NASDAQ:BRTX 		-0.25x $-1.18 Million $4.77 Million USA $0.23 ▼ -8.74%
22222 Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA 		-0.25x $-123.15K $497.83K USA $10.68 ▲ +0.00%
22223 Information Services Group Inc
NASDAQ:III 		-0.25x $-672.00K $2.72 Million USA $4.12 ▼ -3.29%
22224 3D Systems Corporation
NYSE:DDD 		-0.25x $-25.84 Million $104.44 Million USA $2.70 ▲ +8.87%
22225 AM Resources Corp
V:AMR 		-0.25x CA$-72.56K
≈ $-52.49K 		CA$293.15K Canada CA$0.04 ▲ +0.00%
22226 Appasia Bhd
KLSE:0119 		-0.25x RM-969.00K
≈ $-243.28K 		RM3.91 Million Malaysia RM0.11 ▲ +0.00%
22227 Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP 		-0.25x $-468.03K $1.89 Million USA $9.98 ▲ +0.00%
22228 Nickel North Exploration Corp
V:NNX 		-0.25x CA$-4.65K
≈ $-3.36K 		CA$18.72K Canada CA$0.03 ▼ -14.29%
22229 RECYCLICO BATTERY METALS
F:ID4 		-0.25x €-335.54K
≈ $-392.28K 		€1.35 Million Germany €0.03 ▼ -3.85%
22230 American Manganese Inc
V:AMY 		-0.25x CA$-335.54K
≈ $-242.72K 		CA$1.35 Million Canada CA$0.06 ▼ -4.17%
22231 Icares Medicus Inc
TWO:6612 		-0.25x NT$-4.61 Million
≈ $-145.30K 		NT$18.55 Million Taiwan NT$69.80 ▲ +2.20%
22232 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		-0.25x CN¥-31.34 Million
≈ $-4.59 Million 		CN¥125.98 Million China CN¥17.33 ▼ -0.46%
22233 Grupo Ezentis S.A
MC:EZE 		-0.25x €-22.17 Million
≈ $-25.92 Million 		€89.11 Million Spain €0.07 ▲ +0.46%
22234 SLM Corp
NASDAQ:SLM 		-0.25x $-75.96 Million $304.40 Million USA $25.84 ▲ +0.58%
22235 GlucoTrack Inc
NASDAQ:GCTK 		-0.25x $-3.94 Million $15.76 Million USA $0.78 ▲ +173.68%
22236 Fusemachines Inc. Common stock
NASDAQ:FUSE 		-0.25x $-5.29 Million $21.18 Million USA $0.82 ▲ +4.31%
22237 Bluefield Solar Income Fund
LSE:BSIF 		-0.25x GBX-204.00K
≈ $-24.82 		GBX816.50K UK GBX92.20 ▼ -0.11%
22238 Nila Spaces Limited
NSE:NILASPACES 		-0.25x Rs-28.34 Million
≈ $-306.52K 		Rs113.21 Million India Rs11.84 ▼ -0.17%
22239 ORUM
KQ:475830 		-0.25x ₩-1.29 Billion
≈ $-873.63K 		₩5.15 Billion Korea ₩37800.00 ▼ -4.42%
22240 Helloworld Travel Ltd
AU:HLO 		-0.25x AU$-7.79 Million
≈ $-5.51 Million 		AU$31.06 Million Australia AU$1.53 ▼ -0.65%
22241 Kuchai Develop Bhd
KLSE:2186 		-0.25x RM-1.28 Million
≈ $-320.36K 		RM5.09 Million Malaysia RM0.03 ▲ +500.00%
22242 Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU 		-0.25x $-340.66K $1.36 Million USA $10.63 ▲ +0.00%
22243 Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB 		-0.25x $-340.66K $1.36 Million USA $10.61 ▲ +0.00%
22244 Doright Co.Ltd.
SHE:300950 		-0.25x CN¥-5.83 Million
≈ $-853.19K 		CN¥23.23 Million China CN¥15.65 ▲ +0.51%
22245 Chariot Oil & Gas Limited
LSE:CHAR 		-0.25x GBX-4.28 Million
≈ $-520.48 		GBX17.03 Million UK GBX1.50 ▼ -1.96%
22246 GeoVision Inc
TW:3356 		-0.25x NT$-61.33 Million
≈ $-1.93 Million 		NT$243.75 Million Taiwan NT$54.00 ▼ -0.92%
22247 Mayur Resources Ltd
AU:MRL 		-0.25x AU$-1.26 Million
≈ $-888.73K 		AU$4.99 Million Australia AU$0.25 ▲ +2.04%
22248 CleanCore Solutions Inc.
NYSE MKT:ZONE 		-0.25x $-3.37 Million $13.37 Million USA $0.81 ▲ +3.81%
22249 Woosung Feed
KO:006980 		-0.25x ₩-926.94 Million
≈ $-628.18K 		₩3.67 Billion Korea ₩15120.00 ▼ -0.59%
22250 Everbright Securities Co Ltd
SHG:601788 		-0.25x CN¥-294.76 Million
≈ $-43.13 Million 		CN¥1.17 Billion China CN¥14.73 ▲ +0.34%
22251 Traws Pharma Inc
NASDAQ:TRAW 		-0.25x $-5.44 Million $21.49 Million USA $0.44 ▼ -8.43%
22252 Manganese X Energy Corp
V:MN 		-0.25x CA$-1.12 Million
≈ $-813.61K 		CA$4.45 Million Canada CA$0.09 ▲ +0.00%
22253 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		-0.25x $-251.44K $993.66K USA $1.25 ▲ +0.00%
22254 Platina Resources Limited
F:P4R 		-0.25x €-376.83K
≈ $-440.55K 		€1.49 Million Germany €0.01 ▲ +0.00%
22255 Saha Pathana Inter-Holding PCL
BK:SPI 		-0.25x ฿-140.66 Million
≈ $-4.38 Million 		฿554.61 Million Thailand ฿32.50 ▼ -3.70%
22256 Sheffield Resources Ltd
AU:SFX 		-0.25x AU$-864.00K
≈ $-611.34K 		AU$3.40 Million Australia AU$0.04 ▲ +18.92%
22257 Solartron Public Company Limited
F:TUUF 		-0.25x €-20.60 Million
≈ $-24.09 Million 		€81.03 Million Germany €0.00 ▲ +0.00%
22258 SilverBox Corp V
NYSE:SBXE 		-0.25x $-147.02K $577.34K USA $10.14 ▼ -0.29%
22259 Yi Jinn Industrial Co Ltd
TW:1457 		-0.25x NT$-44.17 Million
≈ $-1.39 Million 		NT$173.29 Million Taiwan NT$14.25 ▼ -0.35%
22260 Chongqing Sanxia Paints Co Ltd
SHE:000565 		-0.26x CN¥-3.56 Million
≈ $-521.19K 		CN¥13.96 Million China CN¥5.54 ▼ -0.89%
22261 Beijing United Information Technology Co Ltd
SHG:603613 		-0.26x CN¥-107.29 Million
≈ $-15.70 Million 		CN¥420.52 Million China CN¥19.10 ▲ +1.11%
22262 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		-0.26x $-1.29 Million $5.04 Million USA $14.19 ▲ +18.15%
22263 Revelation Biosciences Inc
NASDAQ:REVB 		-0.26x $-1.58 Million $6.16 Million USA $1.00 ▲ +3.18%
22264 DocMorris AG
SW:DOCM 		-0.26x CHF-18.11 Million
≈ $-22.90 Million 		CHF70.80 Million Switzerland CHF10.44 ▼ -1.42%
22265 Blacksky Technology Inc
NYSE:BKSY 		-0.26x $-173.00K $675.00K USA $22.46 ▲ +8.98%
22266 Eagle Mountain Mining Ltd
AU:EM2 		-0.26x AU$-930.25K
≈ $-658.21K 		AU$3.62 Million Australia AU$0.01 ▲ +0.00%
22267 Titomic Ltd
AU:TTT 		-0.26x AU$-1.24 Million
≈ $-876.67K 		AU$4.82 Million Australia AU$0.16 ▼ -5.88%
22268 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		-0.26x CN¥-52.15 Million
≈ $-7.63 Million 		CN¥202.65 Million China CN¥164.00 ▼ -7.16%
22269 Start Group
SHG:600734 		-0.26x CN¥-16.71 Million
≈ $-2.44 Million 		CN¥64.91 Million China CN¥1.64 ▼ -2.96%
22270 Huali Industries
SHG:603038 		-0.26x CN¥-7.39 Million
≈ $-1.08 Million 		CN¥28.70 Million China CN¥11.47 ▼ -4.97%
22271 Instone Real Estate Group AG
XETRA:INS 		-0.26x €-7.64 Million
≈ $-8.93 Million 		€29.62 Million Germany €7.66 ▼ -1.29%
22272 Health and Plant Protein Group Ltd
AU:HPP 		-0.26x AU$-517.00K
≈ $-365.81K 		AU$2.00 Million Australia AU$0.04 ▲ +0.00%
22273 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		-0.26x CN¥-22.18 Million
≈ $-3.25 Million 		CN¥85.84 Million China CN¥73.00 ▼ -7.72%
22274 Verkkokauppa.com Oyj
HE:VERK 		-0.26x €-309.00K
≈ $-361.25K 		€1.19 Million Finland €3.64 ▲ +1.25%
22275 Destiny Tech100 Inc.
NYSE:DXYZ 		-0.26x $-10.09 Million $38.98 Million USA $23.50 ▲ +11.22%
22276 AVALON TECHNOLOGIES LTD
NSE:AVALON 		-0.26x Rs-101.74 Million
≈ $-1.10 Million 		Rs391.93 Million India Rs1759.50 ▲ +4.90%
22277 Evolution Energy Minerals Ltd
AU:EV1 		-0.26x AU$-229.71K
≈ $-162.53K 		AU$882.34K Australia AU$0.01 ▲ +0.00%
22278 Impera Capital S.A.
WAR:IMP 		-0.26x zł-142.00K
≈ $-39.08K 		zł545.00K Poland zł1.60 ▼ -1.23%
22279 Santam
JSE:SNT 		-0.26x ZAC-525.00 Million
≈ $-279.01K 		ZAC2.01 Billion South Africa ZAC40242.00 ▼ -0.41%
22280 Upexi Inc.
NASDAQ:UPXI 		-0.26x $-17.41 Million $66.75 Million USA $0.81 ▲ +2.09%
22281 Yangling Metron New Material Co Ltd
SHE:300861 		-0.26x CN¥-18.92 Million
≈ $-2.77 Million 		CN¥72.44 Million China CN¥15.57 ▼ -2.08%
22282 HOV Services Limited
NSE:HOVS 		-0.26x Rs-12.54 Million
≈ $-135.56K 		Rs47.90 Million India Rs78.89 ▲ +5.19%
22283 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		-0.26x CN¥-1.71 Million
≈ $-249.94K 		CN¥6.52 Million China CN¥6.62 ▲ +2.00%
22284 Hanjia Design Croup Co Ltd Class A
SHE:300746 		-0.26x CN¥-2.71 Million
≈ $-396.04K 		CN¥10.33 Million China CN¥11.99 ▼ -3.46%
22285 GenixPharmaceucticals Corporation
V:GENX 		-0.26x CA$-40.35K
≈ $-29.19K 		CA$153.98K Canada CA$0.02 ▼ -25.00%
22286 Transat AT Inc
TO:TRZ 		-0.26x CA$-104.92 Million
≈ $-75.89 Million 		CA$399.82 Million Canada CA$2.31 ▲ +2.67%
22287 Beijing Cisri Gaona Materials Tech
SHE:300034 		-0.26x CN¥-15.94 Million
≈ $-2.33 Million 		CN¥60.76 Million China CN¥15.51 ▼ -0.45%
22288 GoldMining Inc
TO:GOLD 		-0.26x CA$-1.56 Million
≈ $-1.13 Million 		CA$5.92 Million Canada CA$1.22 ▲ +3.39%
22289 WUS Printed Circuit Co Ltd
TW:2316 		-0.26x NT$-322.07 Million
≈ $-10.15 Million 		NT$1.22 Billion Taiwan NT$129.50 ▼ -5.13%
22290 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		-0.26x $-3.90 Million $14.80 Million USA $0.20 ▲ +0.00%
22291 Straker Ltd
AU:STG 		-0.26x AU$-502.98K
≈ $-355.89K 		AU$1.91 Million Australia AU$0.23 ▲ +0.00%
22292 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		-0.26x $-151.48K $572.84K USA $1.19 ▲ +1.71%
22293 Hanmiglobal
KO:053690 		-0.26x ₩-1.28 Billion
≈ $-864.13K 		₩4.82 Billion Korea ₩14500.00 ▲ +2.18%
22294 Himadri Speciality Chemical Limited
NSE:HSCL 		-0.26x Rs-948.60 Million
≈ $-10.26 Million 		Rs3.58 Billion India Rs536.20 ▲ +2.50%
22295 Shanghai Medicilon Inc
SHG:688202 		-0.26x CN¥-17.10 Million
≈ $-2.50 Million 		CN¥64.56 Million China CN¥71.53 ▼ -9.43%
22296 Spero Therapeutics Inc
NASDAQ:SPRO 		-0.26x $-8.35 Million $31.52 Million USA $1.20 ▲ +0.84%
22297 Hydrotek Public Company Limited
BK:HYDRO 		-0.27x ฿-3.68 Million
≈ $-114.71K 		฿13.88 Million Thailand ฿0.07 ▲ +16.67%
22298 CT Private Equity Trust PLC
LSE:CTPE 		-0.27x GBX-6.26 Million
≈ $-761.66 		GBX23.60 Million UK GBX500.00 ▲ +0.00%
22299 Terrestrial Energy Inc
NASDAQ:IMSR 		-0.27x $-511.70K $1.93 Million USA $5.22 ▲ +12.50%
22300 HCM II Acquisition Corp. Unit
NASDAQ:HONDU 		-0.27x $-511.70K $1.93 Million USA $21.00 ▼ -4.55%