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
22501 Supra Boga Lestari Tbk
JK:RANC 		-0.30x Rp-22.30 Billion
≈ $-1.31 Million 		Rp73.20 Billion Indonesia Rp500.00 ▼ -3.85%
22502 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		-0.30x CN¥-29.48 Million
≈ $-4.31 Million 		CN¥96.74 Million China CN¥8.52 ▼ -0.23%
22503 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		-0.30x $-81.19K $266.21K USA $3.00 ▲ +7.72%
22504 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		-0.30x $-81.19K $266.21K USA $4.33 ▲ +1.64%
22505 Amplify Energy Corp
NYSE:AMPY 		-0.31x $-13.44 Million $43.97 Million USA $3.75 ▼ -1.83%
22506 EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA 		-0.31x $-313.77K $1.03 Million USA $10.34 ▲ +0.09%
22507 Visesh Infotecnics Limited
NSE:VISESHINFO 		-0.31x Rs-11.25 Million
≈ $-121.66K 		Rs36.69 Million India Rs0.33 ▲ +0.00%
22508 Beijing TRS Information Tech
SHE:300229 		-0.31x CN¥-12.13 Million
≈ $-1.77 Million 		CN¥39.45 Million China CN¥12.96 ▲ +0.86%
22509 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		-0.31x $-719.03K $2.34 Million USA $3.63 ▲ +10.33%
22510 Sapura Energy Bhd
KLSE:5218 		-0.31x RM-57.35 Million
≈ $-14.40 Million 		RM186.43 Million Malaysia RM0.33 ▲ +0.00%
22511 Comstock Mining Inc
NYSE MKT:LODE 		-0.31x $-2.44 Million $7.93 Million USA $3.82 ▲ +1.06%
22512 Serstech AB
ST:SERT 		-0.31x Skr-1.11 Million
≈ $-119.67K 		Skr3.61 Million Sweden Skr0.54 ▲ +1.89%
22513 Santana Minerals Ltd
AU:SMI 		-0.31x AU$-835.53K
≈ $-591.19K 		AU$2.71 Million Australia AU$0.45 ▲ +1.12%
22514 Turcas Petrol AS
IS:TRCAS 		-0.31x TL-237.83 Million
≈ $-5.33 Million 		TL772.13 Million Turkey TL42.50 ▼ -1.94%
22515 Quinsam Capital Corporation
F:0Q4 		-0.31x €-113.22K
≈ $-132.36K 		€367.55K Germany €0.02 ▲ +0.00%
22516 Huvitz Co. Ltd
KQ:065510 		-0.31x ₩-1.08 Billion
≈ $-734.72K 		₩3.52 Billion Korea ₩6730.00 ▲ +4.99%
22517 Multi Prima Sejahtera Tbk
JK:LPIN 		-0.31x Rp-2.66 Billion
≈ $-156.10K 		Rp8.65 Billion Indonesia Rp424.00 ▲ +1.92%
22518 Dataproces Group A/S
CO:DATA 		-0.31x Dkr-1.68 Million
≈ $-263.32K 		Dkr5.46 Million Denmark Dkr4.98 ▼ -0.40%
22519 Imugene Ltd
AU:IMU 		-0.31x AU$-482.96K
≈ $-341.73K 		AU$1.57 Million Australia AU$0.08 ▼ -2.35%
22520 Altech Batteries Ltd
AU:ATC 		-0.31x AU$-1.25 Million
≈ $-885.98K 		AU$4.06 Million Australia AU$0.01 ▲ +0.00%
22521 Afry AB
ST:AFRY 		-0.31x Skr-74.00 Million
≈ $-7.96 Million 		Skr240.00 Million Sweden Skr103.50 ▲ +0.10%
22522 Crown Holdings Inc
NYSE:CCK 		-0.31x $-54.00 Million $175.00 Million USA $118.37 ▼ -1.16%
22523 Global Masters Fund Ltd
AU:GFL 		-0.31x AU$-355.54K
≈ $-251.57K 		AU$1.15 Million Australia AU$2.88 ▲ +0.00%
22524 Satellogic V Inc
NASDAQ:SATL 		-0.31x $-9.45 Million $30.48 Million USA $3.49 ▲ +5.44%
22525 Goertek Inc
SHE:002241 		-0.31x CN¥-363.14 Million
≈ $-53.14 Million 		CN¥1.17 Billion China CN¥23.06 ▼ -2.66%
22526 Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP 		-0.31x $-501.00K $1.61 Million USA $10.00 ▲ +0.00%
22527 Alico Inc
NASDAQ:ALCO 		-0.31x $-13.17 Million $42.44 Million USA $38.18 ▲ +0.95%
22528 Job Solution Sweden Holding AB
ST:JOBS 		-0.31x Skr-1.42 Million
≈ $-152.49K 		Skr4.56 Million Sweden Skr32.50 ▲ +0.00%
22529 Brainbees Solutions Limited
NSE:FIRSTCRY 		-0.31x Rs-667.40 Million
≈ $-7.22 Million 		Rs2.15 Billion India Rs211.93 ▼ -1.44%
22530 Kairos Minerals Ltd
AU:KAI 		-0.31x AU$-502.65K
≈ $-355.66K 		AU$1.62 Million Australia AU$0.71 ▲ +4.41%
22531 CHAR Technologies Ltd
V:YES 		-0.31x CA$-1.27 Million
≈ $-917.79K 		CA$4.07 Million Canada CA$0.27 ▲ +0.00%
22532 Fusion Antibodies PLC
LSE:FAB 		-0.31x GBX-9.34K
≈ $-1.14 		GBX29.99K UK GBX9.75 ▼ -4.88%
22533 Platinum Industries Ltd
NSE:PLATIND 		-0.31x Rs-75.94 Million
≈ $-821.26K 		Rs243.11 Million India Rs226.88 ▼ -4.82%
22534 Rxsight Inc
NASDAQ:RXST 		-0.31x $-8.23 Million $26.30 Million USA $6.08 ▼ -0.82%
22535 Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN 		-0.31x $-527.29K $1.68 Million USA $9.96 ▲ +0.00%
22536 ARC MINERALS LTD
F:DFYA 		-0.31x €-2.22 Million
≈ $-2.59 Million 		€7.08 Million Germany €0.00 ▲ +0.00%
22537 Zegona Communications Plc
LSE:ZEG 		-0.31x GBX-31.42K
≈ $-3.82 		GBX100.30K UK GBX1458.00 ▼ -3.95%
22538 Silver Touch Technologies Limited
NSE:SILVERTUC 		-0.31x Rs-36.02 Million
≈ $-389.58K 		Rs115.00 Million India Rs206.80 ▼ -1.52%
22539 NPC Resources Bhd
KLSE:5047 		-0.31x RM-1.75 Million
≈ $-439.12K 		RM5.58 Million Malaysia RM2.79 ▲ +0.00%
22540 Aytu BioScience Inc
NASDAQ:AYTU 		-0.31x $-618.00K $1.97 Million USA $2.15 ▲ +3.37%
22541 Thantawan Industry Public Company Limited
BK:THIP 		-0.31x ฿-12.81 Million
≈ $-399.34K 		฿40.72 Million Thailand ฿20.90 ▼ -0.48%
22542 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		-0.31x $-7.90 Million $25.11 Million USA $9.91 ▼ -3.51%
22543 Borders & Southern Petroleum plc
LSE:BOR 		-0.32x GBX-248.19K
≈ $-30.20 		GBX787.83K UK GBX11.50 ▼ -1.71%
22544 Nine Dragons Paper (Holdings) Limited
F:N3Y 		-0.32x €-78.86 Million
≈ $-92.19 Million 		€250.32 Million Germany €0.83 ▼ -1.01%
22545 Glacier Lake Resources Inc
V:GLI 		-0.32x CA$-13.17K
≈ $-9.53K 		CA$41.75K Canada CA$0.45 ▲ +0.00%
22546 BTC Development Corp.
NASDAQ:BDCI 		-0.32x $-537.35K $1.70 Million USA $10.08 ▲ +0.10%
22547 WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY 		-0.32x $-706.71K $2.24 Million USA $1.03 ▼ -0.96%
22548 Jasnita Telekomindo Tbk PT
JK:JAST 		-0.32x Rp-1.85 Billion
≈ $-108.54K 		Rp5.86 Billion Indonesia Rp82.00 ▼ -1.20%
22549 Sanlux Co Ltd
SHE:002224 		-0.32x CN¥-2.74 Million
≈ $-400.93K 		CN¥8.66 Million China CN¥3.41 ▼ -1.16%
22550 Biotechnology Assets S.A.
MC:BST 		-0.32x €-935.60K
≈ $-1.09 Million 		€2.95 Million Spain €0.20 ▼ -3.33%
22551 Ichitan Group Public Company Limited
BK:ICHI-R 		-0.32x ฿-129.02 Million
≈ $-4.02 Million 		฿407.18 Million Thailand ฿12.30 ▲ +0.82%
22552 Anzheng Fashion
SHG:603839 		-0.32x CN¥-7.31 Million
≈ $-1.07 Million 		CN¥23.05 Million China CN¥6.35 ▼ -0.78%
22553 Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT 		-0.32x $-158.71K $500.11K USA $5.80 ▼ -47.37%
22554 Viking Therapeutics Inc
NASDAQ:VKTX 		-0.32x $-440.97K $1.39 Million USA $33.11 ▼ -0.96%
22555 Technology Minerals PLC
LSE:TM1 		-0.32x GBX-280.00K
≈ $-34.07 		GBX882.00K UK GBX0.05 ▼ -2.06%
22556 Sidma S.A. Steel Products
AT:SIDMA 		-0.32x €-1.89 Million
≈ $-2.21 Million 		€5.95 Million Greece €2.27 ▼ -2.16%
22557 Desert Gold Ventures Inc
V:DAU 		-0.32x CA$-617.20K
≈ $-446.47K 		CA$1.94 Million Canada CA$0.11 ▲ +0.00%
22558 Healthcare AI Acquisition Corp
NASDAQ:HAIA 		-0.32x $-122.70K $385.56K USA $11.72 ▲ +0.00%
22559 KPM TECH Co. Ltd
KQ:042040 		-0.32x ₩-2.75 Billion
≈ $-1.86 Million 		₩8.64 Billion Korea ₩3835.00 ▼ -2.91%
22560 Jeongsan Aikang Co.Ltd
KQ:022220 		-0.32x ₩-133.10 Million
≈ $-90.20K 		₩417.89 Million Korea ₩543.00 ▲ +6.47%
22561 Gurktaler AG ST
VI:GAGS 		-0.32x €-125.50K
≈ $-146.72K 		€394.00K Austria €16.30 ▼ -4.12%
22562 Sical Logistics Limited
NSE:SICALLOG 		-0.32x Rs-65.80 Million
≈ $-711.60K 		Rs206.50 Million India Rs117.07 ▲ +5.00%
22563 EML Payments Ltd
F:A8Y1 		-0.32x €-1.16 Million
≈ $-1.36 Million 		€3.64 Million Germany €0.20 ▼ -2.01%
22564 Avira Resources Ltd
AU:AVW 		-0.32x AU$-483.80K
≈ $-342.32K 		AU$1.51 Million Australia AU$0.01 ▲ +0.00%
22565 Epitomee Medical Ltd
TA:EPIT 		-0.32x ILA-7.39 Million
≈ $-19.80K 		ILA23.10 Million Israel ILA363.80 ▲ +5.85%
22566 Azucar Minerals Ltd
V:AMZ 		-0.32x CA$-84.72K
≈ $-61.28K 		CA$264.96K Canada CA$0.09 ▲ +0.00%
22567 ALLIANZ TECHNO.TR.LS-025
F:28X 		-0.32x €-84.72K
≈ $-99.04K 		€264.96K Germany €7.50 ▼ -1.96%
22568 Iceni Gold Ltd
AU:ICL 		-0.32x AU$-81.47K
≈ $-57.65K 		AU$254.75K Australia AU$0.02 ▼ -4.55%
22569 Catalina Resources Ltd
AU:CTN 		-0.32x AU$-142.19K
≈ $-100.61K 		AU$444.52K Australia AU$0.05 ▼ -2.00%
22570 RTL Group SA
LSE:0MNC 		-0.32x €-12.00 Million
≈ $-14.03 Million 		€37.50 Million UK €32.85 ▲ +1.39%
22571 RTL Group SA
F:RRTL 		-0.32x €-12.00 Million
≈ $-14.03 Million 		€37.50 Million Germany €32.50 ▼ -0.61%
22572 Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC 		-0.32x $-144.79K $452.32K USA $6.00 ▼ -7.54%
22573 Urban One
NASDAQ:UONE 		-0.32x $-2.48 Million $7.74 Million USA $5.05 ▼ -1.37%
22574 Urban One Inc Class D
NASDAQ:UONEK 		-0.32x $-2.48 Million $7.74 Million USA $4.89 ▼ -1.41%
22575 Hyundai Energy Solutions Co Ltd
KO:322000 		-0.32x ₩-6.21 Billion
≈ $-4.21 Million 		₩19.39 Billion Korea ₩101100.00 ▲ +1.61%
22576 HMT Limited
NSE:HMT 		-0.32x Rs-8.47 Billion
≈ $-91.57 Million 		Rs26.41 Billion India Rs61.62 ▲ +3.74%
22577 Fintec Global Bhd
KLSE:0150 		-0.32x RM-4.62 Million
≈ $-1.16 Million 		RM14.39 Million Malaysia RM0.08 ▼ -6.25%
22578 Goldiam International Limited
NSE:GOLDIAM 		-0.32x Rs-293.01 Million
≈ $-3.17 Million 		Rs911.69 Million India Rs361.50 ▲ +2.47%
22579 Heads UP Ventures Limited
NSE:HEADSUP 		-0.32x Rs-11.89 Million
≈ $-128.58K 		Rs36.96 Million India Rs6.57 ▼ -3.38%
22580 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		-0.32x CN¥-16.21 Million
≈ $-2.37 Million 		CN¥50.35 Million China CN¥78.00 ▼ -9.51%
22581 GPGI, Inc.
NYSE:GPGI 		-0.32x $-13.99 Million $43.32 Million USA $13.47 ▲ +0.97%
22582 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-0.32x $-2.63 Million $8.13 Million USA $1.56 ▲ +8.74%
22583 Complete Solaria, Inc
NASDAQ:SPWR 		-0.32x $-2.63 Million $8.13 Million USA $0.32 ▲ +5.49%
22584 Hamilton Global Opportunities PLC
PA:ALHGO 		-0.32x €-501.17K
≈ $-585.92K 		€1.55 Million France €41.60 ▲ +0.00%
22585 Grand Baoxin Auto Group Limited
F:6BA 		-0.32x €-52.32 Million
≈ $-61.17 Million 		€161.77 Million Germany €0.01 ▲ +0.00%
22586 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		-0.32x Rp-5.78 Billion
≈ $-338.79K 		Rp17.85 Billion Indonesia Rp138.00 ▲ +7.81%
22587 Hartshead Resources NL
AU:HHR 		-0.32x AU$-1.48 Million
≈ $-1.05 Million 		AU$4.56 Million Australia AU$0.01 ▲ +0.00%
22588 Italian-Thai Development Public Company Limited
BK:ITD 		-0.32x ฿-674.04 Million
≈ $-21.01 Million 		฿2.08 Billion Thailand ฿0.40 ▼ -2.44%
22589 Italian-Thai Development Public Company Limited
F:NYVF 		-0.32x €-674.04 Million
≈ $-788.02 Million 		€2.08 Billion Germany €0.01 ▲ +0.00%
22590 Dalian Zeus Entertainment
SHE:002354 		-0.32x CN¥-6.19 Million
≈ $-905.90K 		CN¥19.08 Million China CN¥5.92 ▼ -4.36%
22591 Daegu Dept Sto
KO:006370 		-0.32x ₩-3.82 Billion
≈ $-2.59 Million 		₩11.75 Billion Korea ₩4910.00 ▲ +0.61%
22592 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		-0.32x $-979.00K $3.01 Million USA $1.29 ▲ +6.61%
22593 Cenergy Holdings SA
BR:CENER 		-0.33x €-30.97 Million
≈ $-36.21 Million 		€95.25 Million Belgium €21.22 ▲ +1.34%
22594 Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB 		-0.33x $-298.90K $918.31K USA $9.65 ▼ -2.53%
22595 Crystal Amber Fund Limited
LSE:CRS 		-0.33x GBX-340.85K
≈ $-41.47 		GBX1.05 Million UK GBX89.50 ▲ +0.00%
22596 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		-0.33x $-297.73K $913.40K USA $1.41 ▲ +4.44%
22597 Great Northern Minerals Ltd
AU:GNM 		-0.33x AU$-969.74K
≈ $-686.15K 		AU$2.97 Million Australia AU$0.04 ▼ -2.63%
22598 Bonny Worldwide Ltd
TW:8467 		-0.33x NT$-13.24 Million
≈ $-417.13K 		NT$40.57 Million Taiwan NT$96.70 ▼ -4.26%
22599 Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC 		-0.33x $-166.39K $509.85K USA $10.48 ▲ +0.00%
22600 Credicorp Ltd
NYSE:BAP 		-0.33x $-518.14 Million $1.59 Billion USA $402.27 ▲ +4.78%