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
22301 HCM II Acquisition Corp
NASDAQ:HOND 		-0.27x $-511.70K $1.93 Million USA $18.04 ▲ +0.87%
22302 Celldex Therapeutics Inc
NASDAQ:CLDX 		-0.27x $-6.01 Million $22.66 Million USA $38.49 ▲ +2.60%
22303 JOONGANG DNM Co.Ltd
KQ:051980 		-0.27x ₩-10.41 Billion
≈ $-7.06 Million 		₩39.19 Billion Korea ₩845.00 ▲ +0.00%
22304 Battery Age Minerals Ltd
AU:BM8 		-0.27x AU$-1.31 Million
≈ $-929.98K 		AU$4.95 Million Australia AU$0.04 ▼ -4.55%
22305 MV Oil Trust
NYSE:MVO 		-0.27x $-428.45K $1.61 Million USA $0.60 ▲ +0.00%
22306 Gravita India Limited
NSE:GRAVITA 		-0.27x Rs-505.30 Million
≈ $-5.46 Million 		Rs1.89 Billion India Rs1578.10 ▼ -2.30%
22307 HCM Acquisition Corp
NASDAQ:HCMA 		-0.27x $-340.37K $1.27 Million USA $10.30 ▲ +0.00%
22308 Astron Corporation Ltd
AU:ATR 		-0.27x AU$-2.68 Million
≈ $-1.89 Million 		AU$9.98 Million Australia AU$0.57 ▲ +1.80%
22309 Lithium Ionic Corp
V:LTH 		-0.27x CA$-1.24 Million
≈ $-898.82K 		CA$4.63 Million Canada CA$0.62 ▼ -1.59%
22310 Big Ridge Gold Corp
V:BRAU 		-0.27x CA$-146.02K
≈ $-105.63K 		CA$543.76K Canada CA$0.50 ▲ +5.26%
22311 INVEX Therapeutics Ltd
AU:IXC 		-0.27x AU$-126.75K
≈ $-89.68K 		AU$470.89K Australia AU$0.11 ▲ +0.00%
22312 Kongsberg Automotive Holding ASA
OL:KOA 		-0.27x Nkr-1.40 Million
≈ $-147.32K 		Nkr5.20 Million Norway Nkr2.14 ▼ -0.47%
22313 Wondershare Technology Co Ltd Class A
SHE:300624 		-0.27x CN¥-6.91 Million
≈ $-1.01 Million 		CN¥25.65 Million China CN¥46.80 ▼ -0.47%
22314 Lion Industries Corporation Bhd
KLSE:4235 		-0.27x RM-145.28 Million
≈ $-36.48 Million 		RM539.24 Million Malaysia RM0.10 ▼ -5.00%
22315 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		-0.27x $-1.11 Million $4.11 Million USA $0.15 ▲ +0.27%
22316 Dom Development S.A.
WAR:DOM 		-0.27x zł-75.49 Million
≈ $-20.78 Million 		zł279.92 Million Poland zł257.00 ▲ +0.19%
22317 Audalia Resources Ltd
AU:ACP 		-0.27x AU$-160.09K
≈ $-113.27K 		AU$592.53K Australia AU$0.03 ▲ +0.00%
22318 Korea Zinc Inc
KO:010130 		-0.27x ₩-95.84 Billion
≈ $-64.95 Million 		₩354.60 Billion Korea ₩925000.00 ▲ +0.22%
22319 Formosa Chemicals & Fibre Corp
TW:1326 		-0.27x NT$-1.69 Billion
≈ $-53.32 Million 		NT$6.25 Billion Taiwan NT$56.40 ▼ -3.59%
22320 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		-0.27x TL-6.01 Million
≈ $-134.52K 		TL22.14 Million Turkey TL6.80 ▲ +0.00%
22321 Personal Assets Trust plc
LSE:PNL 		-0.27x £-24.86 Million
≈ $-33.38 Million 		£91.60 Million UK £544.00 ▲ +0.00%
22322 Thayer Ventures Acquisition Corporation
NASDAQ:TVACW 		-0.27x $-797.52K $2.94 Million USA $0.54 ▼ -9.06%
22323 Budimex S.A.
WAR:BDX 		-0.27x zł-23.46 Million
≈ $-6.46 Million 		zł86.28 Million Poland zł717.40 ▼ -0.50%
22324 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		-0.27x $-10.26 Million $37.71 Million USA $15.91 ▲ +0.00%
22325 Cabral Gold Inc
V:CBR 		-0.27x CA$-1.47 Million
≈ $-1.07 Million 		CA$5.41 Million Canada CA$1.04 ▲ +4.00%
22326 Precigen Inc
NASDAQ:PGEN 		-0.27x $-23.81 Million $87.38 Million USA $5.94 ▲ +8.99%
22327 Trencor
JSE:TRE 		-0.27x ZAC-6.00K
≈ $-3.19 		ZAC22.00K South Africa ZAC109.00 ▲ +0.00%
22328 Literacy Capital PLC
LSE:BOOK 		-0.27x GBX-2.19 Million
≈ $-266.58 		GBX8.03 Million UK GBX300.00 ▲ +0.00%
22329 Wysiwyg Studios Co. Ltd
KQ:299900 		-0.27x ₩-7.60 Billion
≈ $-5.15 Million 		₩27.84 Billion Korea ₩233.00 ▲ +7.87%
22330 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		-0.27x $-272.43K $997.32K USA $1.64 ▲ +3.80%
22331 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		-0.27x CN¥-308.90 Million
≈ $-45.20 Million 		CN¥1.13 Billion China CN¥16.32 ▲ +2.58%
22332 Gateway Mining Ltd
AU:GML 		-0.27x AU$-882.33K
≈ $-624.31K 		AU$3.22 Million Australia AU$0.06 ▲ +0.00%
22333 Sucro Limited
V:SUGR 		-0.27x CA$-1.47 Million
≈ $-1.06 Million 		CA$5.36 Million Canada CA$10.00 ▼ -7.15%
22334 Venerable Ventures Ltd
V:VLV 		-0.27x CA$-10.72K
≈ $-7.76K 		CA$39.06K Canada CA$0.18 ▲ +0.00%
22335 Cementos Bio-B
SN:CEMENTOS 		-0.27x CL$-729.01 Million
≈ $-815.29K 		CL$2.66 Billion Chile CL$1730.00 ▲ +0.00%
22336 C3is Inc.
NASDAQ:CISS 		-0.27x $-1.43 Million $5.21 Million USA $0.14 ▲ +2.33%
22337 Proactis SA
PA:PROAC 		-0.27x €-332.00
≈ $-388.14 		€1.21K France €0.03 ▼ -19.44%
22338 Daiyang Metal
KO:009190 		-0.27x ₩-1.56 Billion
≈ $-1.05 Million 		₩5.67 Billion Korea ₩1464.00 ▼ -2.40%
22339 Tengda Construction Group Co Ltd
SHG:600512 		-0.27x CN¥-13.57 Million
≈ $-1.99 Million 		CN¥49.38 Million China CN¥2.00 ▲ +0.00%
22340 VOLATUS CAPITAL CORP.
F:VOY0 		-0.27x €-45.72K
≈ $-53.45K 		€166.30K Germany €0.00 ▲ +0.00%
22341 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		-0.28x ₩-4.99 Billion
≈ $-3.38 Million 		₩18.11 Billion Korea ₩3455.00 ▲ +1.47%
22342 Greencastle Resources Ltd.
V:VGN 		-0.28x CA$-127.83K
≈ $-92.47K 		CA$463.66K Canada CA$0.03 ▲ +25.00%
22343 Ajiya Bhd
KLSE:7609 		-0.28x RM-12.77 Million
≈ $-3.21 Million 		RM46.31 Million Malaysia RM0.99 ▼ -1.00%
22344 Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE 		-0.28x $-507.95K $1.84 Million USA $10.80 ▲ +0.00%
22345 Ground Rents Income Fund PLC
LSE:GRIO 		-0.28x GBX-483.91K
≈ $-58.88 		GBX1.75 Million UK GBX17.00 ▲ +0.00%
22346 Nexgen Energy (Canada) Ltd
AU:NXG 		-0.28x AU$-2.84 Million
≈ $-2.01 Million 		AU$10.25 Million Australia AU$12.59 ▼ -2.70%
22347 NexGen Energy Ltd.
TO:NXE 		-0.28x CA$-2.84 Million
≈ $-2.05 Million 		CA$10.25 Million Canada CA$13.03 ▲ +3.99%
22348 NEXGEN ENERGY LTD CDI/1
F:6NEA 		-0.28x €-2.84 Million
≈ $-3.32 Million 		€10.25 Million Germany €7.35 ▼ -3.29%
22349 Electra Real Estate Ltd
TA:ELCRE 		-0.28x ILA-1.59 Million
≈ $-4.27K 		ILA5.75 Million Israel ILA3232.00 ▼ -7.13%
22350 Bastei Lübbe AG
XETRA:BST 		-0.28x €-1.09 Million
≈ $-1.27 Million 		€3.93 Million Germany €6.56 ▲ +1.23%
22351 Wuxi Hodgen Technology Co Ltd
SHE:300279 		-0.28x CN¥-5.98 Million
≈ $-875.40K 		CN¥21.61 Million China CN¥5.12 ▼ -3.21%
22352 Anhui Kouzi Distillery Co Ltd
SHG:603589 		-0.28x CN¥-7.47 Million
≈ $-1.09 Million 		CN¥26.97 Million China CN¥20.78 ▲ +5.59%
22353 GBM Resources Ltd
AU:GBZ 		-0.28x AU$-477.85K
≈ $-338.11K 		AU$1.72 Million Australia AU$0.03 ▼ -5.71%
22354 EDESAL Holding SA
BA:EDLH 		-0.28x AR$-717.88 Million
≈ $-519.46K 		AR$2.59 Billion Argentina AR$22.50 ▲ +0.00%
22355 Global Business Travel Group Inc
NYSE:GBTG 		-0.28x $-15.00 Million $54.00 Million USA $9.42 ▲ +0.00%
22356 Long Chen Paper Co Ltd
TW:1909 		-0.28x NT$-37.27 Million
≈ $-1.17 Million 		NT$134.07 Million Taiwan NT$10.05 ▲ +1.72%
22357 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN 		-0.28x $-1.22 Million $4.37 Million USA $0.10 ▼ -3.50%
22358 Ricardo
LSE:RCDO 		-0.28x GBX-7.60 Million
≈ $-924.70 		GBX27.30 Million UK GBX430.00 ▲ +0.23%
22359 Spire Global Inc
NYSE:SPIR 		-0.28x $-17.98 Million $64.58 Million USA $11.36 ▲ +7.78%
22360 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		-0.28x NT$-37.18 Million
≈ $-1.17 Million 		NT$133.54 Million Taiwan NT$45.15 ▼ -1.31%
22361 Blend Labs Inc
NYSE:BLND 		-0.28x $-3.49 Million $12.53 Million USA $1.75 ▼ -3.31%
22362 Walvax BioTech
SHE:300142 		-0.28x CN¥-33.52 Million
≈ $-4.91 Million 		CN¥120.28 Million China CN¥12.18 ▼ -0.08%
22363 Everspring Industry Co Ltd
TW:2390 		-0.28x NT$-29.05 Million
≈ $-915.33K 		NT$104.20 Million Taiwan NT$10.05 ▲ +0.00%
22364 Orogen Royalties Inc
V:OGN 		-0.28x CA$-829.14K
≈ $-599.79K 		CA$2.97 Million Canada CA$3.65 ▲ +7.35%
22365 Sound Energy PLC
LSE:SOU 		-0.28x GBX-411.00K
≈ $-50.01 		GBX1.47 Million UK GBX1.60 ▲ +0.00%
22366 Synergia Energy Ltd.
LSE:SYN 		-0.28x GBX-1.48 Million
≈ $-180.22 		GBX5.29 Million UK GBX0.01 ▲ +0.00%
22367 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		-0.28x CN¥-62.35 Million
≈ $-9.12 Million 		CN¥222.71 Million China CN¥5.04 ▼ -0.40%
22368 OSK Ventures International Bhd
KLSE:0053 		-0.28x RM-3.73 Million
≈ $-937.45K 		RM13.34 Million Malaysia RM0.53 ▲ +0.00%
22369 Frontier Energy Ltd
AU:FHE 		-0.28x AU$-1.09 Million
≈ $-770.12K 		AU$3.89 Million Australia AU$0.19 ▲ +2.78%
22370 IRSA Propiedades Comerciales S.A
BA:IRCP 		-0.28x AR$-3.85 Billion
≈ $-2.79 Million 		AR$13.75 Billion Argentina AR$128.90 ▲ +0.00%
22371 Yeal Electric Co.Ltd
SHE:300923 		-0.28x CN¥-1.77 Million
≈ $-259.12K 		CN¥6.32 Million China CN¥20.50 ▲ +1.59%
22372 Hagag Europe Development ZF Ltd
TA:HGGE 		-0.28x ILA-4.61 Million
≈ $-12.36K 		ILA16.45 Million Israel ILA1633.00 ▲ +4.08%
22373 Seneca Growth Capital VCT PLC
LSE:HYG 		-0.28x GBX-362.00K
≈ $-44.04 		GBX1.29 Million UK GBX7.00 ▲ +8384.85%
22374 Technical Olympic S.A
AT:OLYMP 		-0.28x €-374.22K
≈ $-437.50K 		€1.33 Million Greece €2.39 ▼ -0.42%
22375 Atomic Minerals Corp
V:ATOM 		-0.28x CA$-42.71K
≈ $-30.89K 		CA$152.10K Canada CA$0.03 ▼ -16.67%
22376 Jindalee Lithium Ltd
AU:JLL 		-0.28x AU$-97.23K
≈ $-68.80K 		AU$345.85K Australia AU$0.32 ▲ +0.00%
22377 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA 		-0.28x $-350.67K $1.25 Million USA $9.99 ▲ +0.10%
22378 Eugene ACPC SPAC 2
KQ:215090 		-0.28x ₩-312.58 Million
≈ $-211.83K 		₩1.11 Billion Korea ₩1202.00 ▼ -0.50%
22379 Virgin Galactic Holdings Inc
NYSE:SPCE 		-0.28x $-406.34K $1.44 Million USA $2.56 ▲ +4.49%
22380 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		-0.28x CN¥-160.65 Million
≈ $-23.51 Million 		CN¥570.87 Million China CN¥64.70 ▼ -0.25%
22381 Datacentrex, Inc.
NASDAQ:DTCX 		-0.28x $-1.49 Million $5.28 Million USA $1.80 ▲ +0.00%
22382 Zero One Technology Co Ltd
TW:3029 		-0.28x NT$-83.47 Million
≈ $-2.63 Million 		NT$295.87 Million Taiwan NT$101.50 ▲ +2.22%
22383 Kingman Minerals Ltd
V:KGS 		-0.28x CA$-12.94K
≈ $-9.36K 		CA$45.85K Canada CA$0.05 ▲ +0.00%
22384 KINGMAN MINERALS LTD.
F:47A 		-0.28x €-12.94K
≈ $-15.13K 		€45.85K Germany €0.03 ▲ +0.00%
22385 PRA Group Inc
NASDAQ:PRAA 		-0.28x $-12.91 Million $45.71 Million USA $17.35 ▼ -1.48%
22386 Lions Bay Capital Inc
V:LBI 		-0.28x CA$-489.53K
≈ $-354.12K 		CA$1.73 Million Canada CA$0.32 ▲ +0.00%
22387 Medigen Biotechnology
TWO:3176 		-0.28x NT$-28.96 Million
≈ $-912.34K 		NT$102.45 Million Taiwan NT$31.10 ▼ -2.96%
22388 Organto Foods Incorporated
V:OGO 		-0.28x CA$-586.37K
≈ $-424.17K 		CA$2.07 Million Canada CA$0.48 ▲ +6.11%
22389 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		-0.28x CN¥-17.34 Million
≈ $-2.54 Million 		CN¥61.31 Million China CN¥6.43 ▼ -0.77%
22390 Holike
SHG:603898 		-0.28x CN¥-1.90 Million
≈ $-278.59K 		CN¥6.73 Million China CN¥10.43 ▼ -1.04%
22391 Silver Valley Metals Corp
V:SILV 		-0.28x CA$-84.75K
≈ $-61.30K 		CA$299.58K Canada CA$0.13 ▲ +0.00%
22392 CHINA HEALTH GRP HD-10
F:VNL1 		-0.28x €-10.28 Million
≈ $-12.01 Million 		€36.33 Million Germany €0.00 ▲ +0.00%
22393 Omeros Corporation
NASDAQ:OMER 		-0.28x $-14.51 Million $51.25 Million USA $11.93 ▲ +2.23%
22394 Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII 		-0.28x $-396.10K $1.40 Million USA $10.34 ▲ +0.00%
22395 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		-0.28x Rs-286.70 Million
≈ $-3.10 Million 		Rs1.01 Billion India Rs293.55 ▼ -1.49%
22396 Protara Therapeutics Inc
NASDAQ:TARA 		-0.28x $-2.05 Million $7.23 Million USA $4.03 ▲ +5.77%
22397 Newron Pharmaceuticals SpA
SW:NWRN 		-0.28x CHF-8.79 Million
≈ $-11.11 Million 		CHF30.95 Million Switzerland CHF11.80 ▲ +2.25%
22398 Mountain Alliance AG
XETRA:ECF 		-0.28x €-1.47 Million
≈ $-1.71 Million 		€5.16 Million Germany €2.80 ▲ +3.70%
22399 STIF Société anonyme
PA:ALSTI 		-0.28x €-1.82 Million
≈ $-2.13 Million 		€6.40 Million France €52.05 ▲ +1.66%
22400 E3 LITHIUM LTD
F:OW3 		-0.28x €-369.00K
≈ $-431.40K 		€1.30 Million Germany €0.68 ▼ -8.59%