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
22301 INVEX Therapeutics Ltd
AU:IXC 		-0.27x AU$-126.75K
≈ $-89.68K 		AU$470.89K Australia AU$0.11 ▲ +0.00%
22302 Wondershare Technology Co Ltd Class A
SHE:300624 		-0.27x CN¥-6.91 Million
≈ $-1.01 Million 		CN¥25.65 Million China CN¥56.32 ▼ -2.93%
22303 Lion Industries Corporation Bhd
KLSE:4235 		-0.27x RM-145.28 Million
≈ $-36.48 Million 		RM539.24 Million Malaysia RM0.13 ▲ +0.00%
22304 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		-0.27x $-1.11 Million $4.11 Million USA $1.20 ▲ +10.09%
22305 Dom Development S.A.
WAR:DOM 		-0.27x zł-75.49 Million
≈ $-20.78 Million 		zł279.92 Million Poland zł248.00 ▲ +1.85%
22306 Audalia Resources Ltd
AU:ACP 		-0.27x AU$-160.09K
≈ $-113.27K 		AU$592.53K Australia AU$0.02 ▲ +0.00%
22307 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%
22308 Personal Assets Trust plc
LSE:PNL 		-0.27x £-24.86 Million
≈ $-33.38 Million 		£91.60 Million UK £542.00 ▲ +0.00%
22309 Thayer Ventures Acquisition Corporation
NASDAQ:TVACW 		-0.27x $-797.52K $2.94 Million USA $0.52 ▼ -2.63%
22310 Taiwan Union Technology
TWO:6274 		-0.27x NT$-293.89 Million
≈ $-9.26 Million 		NT$1.08 Billion Taiwan NT$1695.00 ▲ +0.00%
22311 Budimex S.A.
WAR:BDX 		-0.27x zł-23.46 Million
≈ $-6.46 Million 		zł86.28 Million Poland zł670.00 ▲ +2.04%
22312 Cabral Gold Inc
V:CBR 		-0.27x CA$-1.47 Million
≈ $-1.07 Million 		CA$5.41 Million Canada CA$0.92 ▼ -3.68%
22313 Precigen Inc
NASDAQ:PGEN 		-0.27x $-23.81 Million $87.38 Million USA $3.86 ▲ +1.31%
22314 Trencor
JSE:TRE 		-0.27x ZAC-6.00K
≈ $-3.19 		ZAC22.00K South Africa ZAC109.00 ▲ +0.00%
22315 Literacy Capital PLC
LSE:BOOK 		-0.27x GBX-2.19 Million
≈ $-266.58 		GBX8.03 Million UK GBX305.00 ▼ -2.87%
22316 Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK 		-0.27x $-96.11K $352.02K USA $40.41 ▼ -1.13%
22317 Wysiwyg Studios Co. Ltd
KQ:299900 		-0.27x ₩-7.60 Billion
≈ $-5.15 Million 		₩27.84 Billion Korea ₩295.00 ▲ +3.15%
22318 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		-0.27x $-272.43K $997.32K USA $1.64 ▲ +3.80%
22319 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		-0.27x CN¥-308.90 Million
≈ $-45.20 Million 		CN¥1.13 Billion China CN¥18.43 ▲ +2.05%
22320 Gateway Mining Ltd
AU:GML 		-0.27x AU$-882.33K
≈ $-624.31K 		AU$3.22 Million Australia AU$0.06 ▲ +1.82%
22321 Venerable Ventures Ltd
V:VLV 		-0.27x CA$-10.72K
≈ $-7.76K 		CA$39.06K Canada CA$0.18 ▲ +0.00%
22322 Cementos Bio-B
SN:CEMENTOS 		-0.27x CL$-729.01 Million
≈ $-815.29K 		CL$2.66 Billion Chile CL$1730.00 ▲ +0.00%
22323 C3is Inc.
NASDAQ:CISS 		-0.27x $-1.43 Million $5.21 Million USA $2.18 ▼ -1.36%
22324 Proactis SA
PA:PROAC 		-0.27x €-332.00
≈ $-388.14 		€1.21K France €0.04 ▲ +0.00%
22325 Daiyang Metal
KO:009190 		-0.27x ₩-1.56 Billion
≈ $-1.05 Million 		₩5.67 Billion Korea ₩2215.00 ▲ +2.55%
22326 Tengda Construction Group Co Ltd
SHG:600512 		-0.27x CN¥-13.57 Million
≈ $-1.99 Million 		CN¥49.38 Million China CN¥2.16 ▼ -1.82%
22327 VOLATUS CAPITAL CORP.
F:VOY0 		-0.27x €-45.72K
≈ $-53.45K 		€166.30K Germany €0.00 ▼ -33.33%
22328 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		-0.28x ₩-4.99 Billion
≈ $-3.38 Million 		₩18.11 Billion Korea ₩5200.00 ▼ -0.76%
22329 Greencastle Resources Ltd.
V:VGN 		-0.28x CA$-127.83K
≈ $-92.47K 		CA$463.66K Canada CA$0.03 ▲ +0.00%
22330 Ajiya Bhd
KLSE:7609 		-0.28x RM-12.77 Million
≈ $-3.21 Million 		RM46.31 Million Malaysia RM1.01 ▲ +1.00%
22331 Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE 		-0.28x $-507.95K $1.84 Million USA $10.74 ▲ +0.00%
22332 NEXGEN ENERGY LTD CDI/1
F:6NEA 		-0.28x €-2.84 Million
≈ $-3.32 Million 		€10.25 Million Germany €9.50 ▼ -7.77%
22333 Nexgen Energy (Canada) Ltd
AU:NXG 		-0.28x AU$-2.84 Million
≈ $-2.01 Million 		AU$10.25 Million Australia AU$15.97 ▼ -6.93%
22334 NexGen Energy Ltd.
TO:NXE 		-0.28x CA$-2.84 Million
≈ $-2.05 Million 		CA$10.25 Million Canada CA$15.88 ▲ +0.44%
22335 Electra Real Estate Ltd
TA:ELCRE 		-0.28x ILA-1.59 Million
≈ $-4.27K 		ILA5.75 Million Israel ILA4780.00 ▼ -0.42%
22336 Bastei Lübbe AG
XETRA:BST 		-0.28x €-1.09 Million
≈ $-1.27 Million 		€3.93 Million Germany €7.04 ▲ +0.86%
22337 Wuxi Hodgen Technology Co Ltd
SHE:300279 		-0.28x CN¥-5.98 Million
≈ $-875.40K 		CN¥21.61 Million China CN¥7.56 ▲ +5.59%
22338 Anhui Kouzi Distillery Co Ltd
SHG:603589 		-0.28x CN¥-7.47 Million
≈ $-1.09 Million 		CN¥26.97 Million China CN¥20.47 ▼ -3.12%
22339 GBM Resources Ltd
AU:GBZ 		-0.28x AU$-477.85K
≈ $-338.11K 		AU$1.72 Million Australia AU$0.03 ▼ -5.71%
22340 EDESAL Holding SA
BA:EDLH 		-0.28x AR$-717.88 Million
≈ $-519.46K 		AR$2.59 Billion Argentina AR$22.50 ▲ +0.00%
22341 Long Chen Paper Co Ltd
TW:1909 		-0.28x NT$-37.27 Million
≈ $-1.17 Million 		NT$134.07 Million Taiwan NT$9.93 ▲ +6.09%
22342 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN 		-0.28x $-1.22 Million $4.37 Million USA $0.15 ▼ -0.33%
22343 Ricardo
LSE:RCDO 		-0.28x GBX-7.60 Million
≈ $-924.70 		GBX27.30 Million UK GBX430.00 ▲ +0.23%
22344 Spire Global Inc
NYSE:SPIR 		-0.28x $-17.98 Million $64.58 Million USA $20.04 ▲ +5.25%
22345 Blend Labs Inc
NYSE:BLND 		-0.28x $-3.49 Million $12.53 Million USA $1.72 ▲ +8.18%
22346 Walvax BioTech
SHE:300142 		-0.28x CN¥-33.52 Million
≈ $-4.91 Million 		CN¥120.28 Million China CN¥11.92 ▼ -2.38%
22347 Orogen Royalties Inc
V:OGN 		-0.28x CA$-829.14K
≈ $-599.79K 		CA$2.97 Million Canada CA$3.27 ▼ -0.91%
22348 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		-0.28x $-276.21K $990.05K USA $0.52 ▼ -6.15%
22349 Sound Energy PLC
LSE:SOU 		-0.28x GBX-411.00K
≈ $-50.01 		GBX1.47 Million UK GBX1.80 ▲ +0.00%
22350 Synergia Energy Ltd.
LSE:SYN 		-0.28x GBX-1.48 Million
≈ $-180.22 		GBX5.29 Million UK GBX0.01 ▲ +0.00%
22351 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		-0.28x CN¥-62.35 Million
≈ $-9.12 Million 		CN¥222.71 Million China CN¥6.03 ▼ -1.79%
22352 OSK Ventures International Bhd
KLSE:0053 		-0.28x RM-3.73 Million
≈ $-937.45K 		RM13.34 Million Malaysia RM0.55 ▲ +5.77%
22353 Frontier Energy Ltd
AU:FHE 		-0.28x AU$-1.09 Million
≈ $-770.12K 		AU$3.89 Million Australia AU$0.23 ▼ -13.46%
22354 IRSA Propiedades Comerciales S.A
BA:IRCP 		-0.28x AR$-3.85 Billion
≈ $-2.79 Million 		AR$13.75 Billion Argentina AR$128.90 ▲ +0.00%
22355 Yeal Electric Co.Ltd
SHE:300923 		-0.28x CN¥-1.77 Million
≈ $-259.12K 		CN¥6.32 Million China CN¥22.38 ▼ -2.23%
22356 Hagag Europe Development ZF Ltd
TA:HGGE 		-0.28x ILA-4.61 Million
≈ $-12.36K 		ILA16.45 Million Israel ILA1493.00 ▼ -2.10%
22357 Seneca Growth Capital VCT PLC
LSE:HYG 		-0.28x GBX-362.00K
≈ $-44.04 		GBX1.29 Million UK GBX0.09 ▼ -99.00%
22358 Technical Olympic S.A
AT:OLYMP 		-0.28x €-374.22K
≈ $-437.50K 		€1.33 Million Greece €2.51 ▼ -0.79%
22359 Atomic Minerals Corp
V:ATOM 		-0.28x CA$-42.71K
≈ $-30.89K 		CA$152.10K Canada CA$0.04 ▼ -12.50%
22360 Jindalee Lithium Ltd
AU:JLL 		-0.28x AU$-97.23K
≈ $-68.80K 		AU$345.85K Australia AU$0.40 ▼ -10.11%
22361 Virgin Galactic Holdings Inc
NYSE:SPCE 		-0.28x $-406.34K $1.44 Million USA $4.72 ▲ +10.02%
22362 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		-0.28x CN¥-160.65 Million
≈ $-23.51 Million 		CN¥570.87 Million China CN¥77.27 ▲ +0.23%
22363 Datacentrex, Inc.
NASDAQ:DTCX 		-0.28x $-1.49 Million $5.28 Million USA $2.27 ▲ +1.34%
22364 Draper Esprit PLC
LSE:GROW 		-0.28x GBX-21.00 Million
≈ $-2.56K 		GBX74.50 Million UK GBX566.50 ▲ +0.53%
22365 Zero One Technology Co Ltd
TW:3029 		-0.28x NT$-83.47 Million
≈ $-2.63 Million 		NT$295.87 Million Taiwan NT$110.00 ▼ -2.22%
22366 Kingman Minerals Ltd
V:KGS 		-0.28x CA$-12.94K
≈ $-9.36K 		CA$45.85K Canada CA$0.07 ▲ +0.00%
22367 KINGMAN MINERALS LTD.
F:47A 		-0.28x €-12.94K
≈ $-15.13K 		€45.85K Germany €0.04 ▲ +2.78%
22368 PRA Group Inc
NASDAQ:PRAA 		-0.28x $-12.91 Million $45.71 Million USA $15.04 ▲ +7.28%
22369 Lions Bay Capital Inc
V:LBI 		-0.28x CA$-489.53K
≈ $-354.12K 		CA$1.73 Million Canada CA$0.25 ▲ +0.00%
22370 Medigen Biotechnology
TWO:3176 		-0.28x NT$-28.96 Million
≈ $-912.34K 		NT$102.45 Million Taiwan NT$33.30 ▲ +4.06%
22371 Organto Foods Incorporated
V:OGO 		-0.28x CA$-586.37K
≈ $-424.17K 		CA$2.07 Million Canada CA$0.72 ▼ -4.00%
22372 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		-0.28x CN¥-17.34 Million
≈ $-2.54 Million 		CN¥61.31 Million China CN¥8.06 ▼ -1.10%
22373 Holike
SHG:603898 		-0.28x CN¥-1.90 Million
≈ $-278.59K 		CN¥6.73 Million China CN¥12.48 ▼ -1.96%
22374 Silver Valley Metals Corp
V:SILV 		-0.28x CA$-84.75K
≈ $-61.30K 		CA$299.58K Canada CA$0.17 ▼ -15.00%
22375 CHINA HEALTH GRP HD-10
F:VNL1 		-0.28x €-10.28 Million
≈ $-12.01 Million 		€36.33 Million Germany €0.00 ▲ +20.00%
22376 Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII 		-0.28x $-396.10K $1.40 Million USA $10.32 ▲ +0.10%
22377 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		-0.28x Rs-286.70 Million
≈ $-3.10 Million 		Rs1.01 Billion India Rs317.40 ▲ +1.81%
22378 Protara Therapeutics Inc
NASDAQ:TARA 		-0.28x $-2.05 Million $7.23 Million USA $4.41 ▲ +4.50%
22379 Newron Pharmaceuticals SpA
SW:NWRN 		-0.28x CHF-8.79 Million
≈ $-11.11 Million 		CHF30.95 Million Switzerland CHF12.76 ▲ +5.28%
22380 Mountain Alliance AG
XETRA:ECF 		-0.28x €-1.47 Million
≈ $-1.71 Million 		€5.16 Million Germany €2.77 ▲ +0.73%
22381 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		-0.28x $-570.96K $2.01 Million USA $10.32 ▲ +0.49%
22382 STIF Société anonyme
PA:ALSTI 		-0.28x €-1.82 Million
≈ $-2.13 Million 		€6.40 Million France €56.45 ▲ +1.16%
22383 E3 LITHIUM LTD
F:OW3 		-0.28x €-369.00K
≈ $-431.40K 		€1.30 Million Germany €0.73 ▼ -4.55%
22384 GREEN SHIFT COMMODITIES
F:7WV 		-0.28x €-393.93K
≈ $-460.54K 		€1.38 Million Germany €0.04 ▲ +200.00%
22385 Kimlun Corporation Bhd
KLSE:5171 		-0.28x RM-26.02 Million
≈ $-6.53 Million 		RM91.35 Million Malaysia RM1.01 ▼ -2.88%
22386 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		-0.29x CN¥-2.22 Million
≈ $-324.91K 		CN¥7.79 Million China CN¥6.24 ▼ -1.58%
22387 Guangdong Dp Co Ltd
SHE:300808 		-0.29x CN¥-13.45 Million
≈ $-1.97 Million 		CN¥47.15 Million China CN¥23.80 ▲ +3.03%
22388 Bridgeline Digital Inc
NASDAQ:BLIN 		-0.29x $-115.00K $403.00K USA $1.13 ▼ -5.04%
22389 Seed Innovations Ltd
LSE:SEED 		-0.29x GBX-320.00K
≈ $-38.93 		GBX1.12 Million UK GBX3.20 ▲ +0.00%
22390 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		-0.29x NT$-17.54 Million
≈ $-552.73K 		NT$61.40 Million Taiwan NT$11.15 ▼ -3.46%
22391 Moorim SP Co. Ltd
KQ:001810 		-0.29x ₩-1.19 Billion
≈ $-809.53K 		₩4.18 Billion Korea ₩1201.00 ▲ +0.50%
22392 PreveCeutical Medical Inc
F:18H 		-0.29x €-95.46K
≈ $-111.60K 		€333.88K Germany €0.01 ▼ -54.55%
22393 Lucapa Diamond Co Ltd
F:NHY 		-0.29x €-463.00K
≈ $-541.30K 		€1.62 Million Germany €0.00 ▲ +0.00%
22394 BGI Genomics Co Ltd
SHE:300676 		-0.29x CN¥-16.74 Million
≈ $-2.45 Million 		CN¥58.47 Million China CN¥34.61 ▼ -2.26%
22395 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		-0.29x $-224.94K $783.78K USA $11.00 ▲ +0.00%
22396 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		-0.29x $-224.94K $783.78K USA $10.83 ▲ +0.00%
22397 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		-0.29x $-224.94K $783.78K USA $10.83 ▲ +0.00%
22398 Aptus Value Housing Finance India Limited
NSE:APTUS 		-0.29x Rs-1.28 Billion
≈ $-13.84 Million 		Rs4.46 Billion India Rs262.95 ▲ +2.08%
22399 Genius Sports Ltd
NYSE:GENI 		-0.29x $-3.59 Million $12.51 Million USA $6.36 ▲ +7.98%
22400 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		-0.29x $-4.62 Million $16.08 Million USA $40.18 ▼ -0.59%