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
22601 Goldcup Electric Apparatus Co Ltd
SHE:002533 		-0.33x CN¥-55.26 Million
≈ $-8.09 Million 		CN¥167.76 Million China CN¥12.13 ▼ -2.80%
22602 Nano Labs Ltd
NASDAQ:NA 		-0.33x $-17.32 Million $52.52 Million USA $2.00 ▼ -13.23%
22603 Palladyne AI Corp
NASDAQ:PDYN 		-0.33x $-7.52 Million $22.76 Million USA $8.16 ▲ +4.48%
22604 Sigma Lithium Resources Corp
V:SGML 		-0.33x CA$-2.19 Million
≈ $-1.58 Million 		CA$6.62 Million Canada CA$20.39 ▼ -3.87%
22605 Enveric Biosciences Inc
NASDAQ:ENVB 		-0.33x $-1.28 Million $3.88 Million USA $1.96 ▼ -1.01%
22606 Troilus Gold Corp
TO:TLG 		-0.33x CA$-11.71 Million
≈ $-8.47 Million 		CA$35.44 Million Canada CA$2.04 ▼ -0.97%
22607 Bellring Brands LLC
NYSE:BRBR 		-0.33x $-11.20 Million $33.90 Million USA $8.69 ▼ -1.92%
22608 Mpact Limited
JSE:MPT 		-0.33x ZAC-46.00 Million
≈ $-24.45K 		ZAC138.90 Million South Africa ZAC2163.00 ▲ +5.00%
22609 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		-0.33x $-86.09K $259.96K USA $11.54 ▲ +0.00%
22610 AMERISAFE Inc
NASDAQ:AMSF 		-0.33x $-2.70 Million $8.14 Million USA $30.79 ▲ +2.12%
22611 Kobexindo Tractors Tbk
JK:KOBX 		-0.33x Rp-24.72 Billion
≈ $-1.45 Million 		Rp74.61 Billion Indonesia Rp150.00 ▼ -1.32%
22612 Dwi Guna Laksana Tbk PT
JK:DWGL 		-0.33x Rp-16.46 Billion
≈ $-964.22K 		Rp49.67 Billion Indonesia Rp244.00 ▲ +1.67%
22613 O.R.T.
TA:ORTC 		-0.33x ILA-1.40 Million
≈ $-3.75K 		ILA4.22 Million Israel ILA838.60 ▼ -8.23%
22614 Neuland Laboratories Limited
NSE:NEULANDLAB 		-0.33x Rs-367.47 Million
≈ $-3.97 Million 		Rs1.11 Billion India Rs16860.00 ▼ -0.78%
22615 Pantages Capital Acquisition Corporation.
NASDAQ:PGAC 		-0.33x $-228.13K $686.69K USA $10.57 ▲ +0.28%
22616 Sonoro Energy Ltd
V:SNV 		-0.33x CA$-100.19K
≈ $-72.48K 		CA$301.57K Canada CA$0.04 ▲ +0.00%
22617 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		-0.33x CN¥-13.93 Million
≈ $-2.04 Million 		CN¥41.85 Million China CN¥8.27 ▼ -1.19%
22618 Kore Mining Ltd
V:KORE 		-0.33x CA$-2.31 Million
≈ $-1.67 Million 		CA$6.94 Million Canada CA$0.20 ▲ +5.26%
22619 Callinex Mines
V:CNX 		-0.33x CA$-164.97K
≈ $-119.34K 		CA$495.57K Canada CA$0.75 ▲ +2.74%
22620 Orthopediatrics Corp
NASDAQ:KIDS 		-0.33x $-6.06 Million $18.19 Million USA $18.10 ▲ +6.97%
22621 Warom Technology Inc Co
SHG:603855 		-0.33x CN¥-33.93 Million
≈ $-4.97 Million 		CN¥101.70 Million China CN¥17.83 ▲ +0.28%
22622 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		-0.33x CN¥-18.21 Million
≈ $-2.66 Million 		CN¥54.50 Million China CN¥28.03 ▼ -1.86%
22623 Enersize Oy
ST:ENERS 		-0.33x Skr-36.47K
≈ $-3.92K 		Skr109.09K Sweden Skr0.00 ▲ +5.26%
22624 LMS Capital Plc
LSE:LMS 		-0.34x GBX-582.00K
≈ $-70.81 		GBX1.73 Million UK GBX15.50 ▼ -2.82%
22625 GAMEVIL Inc
KQ:063080 		-0.34x ₩-8.27 Billion
≈ $-5.61 Million 		₩24.60 Billion Korea ₩14820.00 ▼ -2.11%
22626 Shanghai Xin Nanyang Co Ltd
SHG:600661 		-0.34x CN¥-14.48 Million
≈ $-2.12 Million 		CN¥43.04 Million China CN¥8.09 ▼ -1.46%
22627 Modern Internasional Tbk
JK:MDRN 		-0.34x Rp-13.65 Billion
≈ $-799.77K 		Rp40.56 Billion Indonesia Rp26.00 ▼ -7.14%
22628 State GAS Ltd
AU:GAS 		-0.34x AU$-394.34K
≈ $-279.02K 		AU$1.17 Million Australia AU$0.02 ▼ -5.00%
22629 Jiangsu Huahong Technology Co Ltd
SHE:002645 		-0.34x CN¥-39.41 Million
≈ $-5.77 Million 		CN¥116.89 Million China CN¥36.10 ▲ +9.99%
22630 Accelerate Resources Ltd
AU:AX8 		-0.34x AU$-458.55K
≈ $-324.45K 		AU$1.36 Million Australia AU$0.01 ▼ -16.67%
22631 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		-0.34x CN¥-12.57 Million
≈ $-1.84 Million 		CN¥37.24 Million China CN¥26.44 ▲ +9.98%
22632 Northeast Bancorp
NASDAQ:NBN 		-0.34x $-10.08 Million $29.85 Million USA $120.88 ▲ +2.44%
22633 Taysha Gene Therapies Inc
NASDAQ:TSHA 		-0.34x $-16.12 Million $47.74 Million USA $5.89 ▲ +6.13%
22634 Enduro Metals Corp
V:ENDR 		-0.34x CA$-93.86K
≈ $-67.90K 		CA$277.89K Canada CA$0.16 ▼ -6.06%
22635 Western Gold Resources Ltd
AU:WGR 		-0.34x AU$-693.37K
≈ $-490.60K 		AU$2.05 Million Australia AU$0.13 ▲ +4.17%
22636 Supreme Petrochem Limited
NSE:SPLPETRO 		-0.34x Rs-439.95 Million
≈ $-4.76 Million 		Rs1.30 Billion India Rs703.50 ▼ -0.40%
22637 Profusa, Inc. Common Stock
NASDAQ:PFSA 		-0.34x $-394.88K $1.17 Million USA $0.29 ▼ -8.09%
22638 REC Limited
NSE:RECLTD 		-0.34x Rs-30.05 Billion
≈ $-325.01 Million 		Rs88.81 Billion India Rs335.20 ▲ +2.93%
22639 MLP SE
XETRA:MLP 		-0.34x €-5.31 Million
≈ $-6.21 Million 		€15.68 Million Germany €7.90 ▲ +1.15%
22640 Indomobil Sukses Internasional
JK:IMAS 		-0.34x Rp-72.64 Billion
≈ $-4.26 Million 		Rp214.44 Billion Indonesia Rp840.00 ▼ -5.08%
22641 WF International Limited Ordinary Shares
NASDAQ:WXM 		-0.34x $-279.77K $825.68K USA $6.00 ▲ +1479.36%
22642 Rua Life Sciences PLC
LSE:RUA 		-0.34x GBX-166.00K
≈ $-20.20 		GBX489.67K UK GBX20.00 ▲ +11.11%
22643 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		-0.34x €-8.65 Million
≈ $-10.12 Million 		€25.50 Million Germany €14.05 ▲ +6.44%
22644 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		-0.34x CN¥-14.85 Million
≈ $-2.17 Million 		CN¥43.73 Million China CN¥7.36 ▼ -1.74%
22645 Civmec Ltd
AU:CVL 		-0.34x AU$-10.26 Million
≈ $-7.26 Million 		AU$30.23 Million Australia AU$1.75 ▼ -0.85%
22646 PPK Group Ltd
AU:PPK 		-0.34x AU$-1.80 Million
≈ $-1.28 Million 		AU$5.31 Million Australia AU$0.32 ▼ -5.97%
22647 Big Pharma Split Corp Class A
TO:PRM 		-0.34x CA$-422.10K
≈ $-305.34K 		CA$1.24 Million Canada CA$13.50 ▲ +0.75%
22648 Electra Battery Materials Corp
NASDAQ:ELBM 		-0.34x $-4.03 Million $11.83 Million USA $0.70 ▲ +5.45%
22649 Beam Therapeutics Inc
NASDAQ:BEAM 		-0.34x $-83.29 Million $244.30 Million USA $32.84 ▲ +11.13%
22650 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		-0.34x $-182.67K $535.60K USA $2.73 ▼ -6.83%
22651 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		-0.34x CN¥-2.69 Million
≈ $-394.26K 		CN¥7.89 Million China CN¥21.75 ▼ -1.58%
22652 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		-0.34x €-529.00K
≈ $-618.46K 		€1.55 Million Germany €5.20 ▲ +0.00%
22653 Pharmena S.A.
WAR:PHR 		-0.34x zł-12.35 Million
≈ $-3.40 Million 		zł36.04 Million Poland zł3.14 ▼ -1.88%
22654 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		-0.34x R$-116.49 Million
≈ $-22.86 Million 		R$340.04 Million Brazil R$8.55 ▼ -8.16%
22655 TF Bank AB
ST:TFBANK 		-0.34x Skr-83.82 Million
≈ $-9.02 Million 		Skr244.63 Million Sweden Skr173.40 ▲ +4.46%
22656 Electra Battery Materials Corp
V:ELBM 		-0.34x CA$-4.03 Million
≈ $-2.92 Million 		CA$11.76 Million Canada CA$0.97 ▲ +5.43%
22657 BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA 		-0.34x $-123.42K $359.47K USA $11.76 ▲ +3.80%
22658 Miraculum SA
WAR:MIR 		-0.34x zł-156.94K
≈ $-43.19K 		zł457.07K Poland zł0.59 ▲ +0.00%
22659 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		-0.34x $-16.71 Million $48.60 Million USA $9.10 ▲ +3.53%
22660 Melcor Developments Ltd.
TO:MRD 		-0.34x CA$-4.85 Million
≈ $-3.51 Million 		CA$14.09 Million Canada CA$17.94 ▲ +0.79%
22661 Trifecta Gold Ltd
V:TG 		-0.34x CA$-146.15K
≈ $-105.72K 		CA$424.32K Canada CA$0.21 ▲ +2.50%
22662 Ecolomondo Corp
V:ECM 		-0.34x CA$-500.67K
≈ $-362.18K 		CA$1.45 Million Canada CA$0.12 ▲ +0.00%
22663 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		-0.34x CN¥-3.08 Million
≈ $-450.17K 		CN¥8.93 Million China CN¥47.49 ▼ -4.29%
22664 Algorhythm Holdings, Inc.
NASDAQ:RIME 		-0.34x $-2.33 Million $6.75 Million USA $0.73 ▲ +6.03%
22665 Moleculin Biotech Inc
NASDAQ:MBRX 		-0.35x $-5.37 Million $15.55 Million USA $2.51 ▲ +2.03%
22666 Artifex Mundi SA
WAR:ART 		-0.35x zł-2.09 Million
≈ $-574.22K 		zł6.04 Million Poland zł19.84 ▼ -1.29%
22667 Hove AS
CO:HOVE 		-0.35x Dkr-2.88 Million
≈ $-450.75K 		Dkr8.33 Million Denmark Dkr5.86 ▲ +5.02%
22668 Nevada Sunrise Gold Corp
V:NEV 		-0.35x CA$-135.55K
≈ $-98.05K 		CA$392.08K Canada CA$0.04 ▲ +0.00%
22669 NEVADA SUNRISE METALS
F:K4L 		-0.35x €-135.55K
≈ $-158.47K 		€392.08K Germany €0.02 ▼ -5.41%
22670 Black Dragon Gold Corp
AU:BDG 		-0.35x AU$-309.88K
≈ $-219.26K 		AU$895.99K Australia AU$0.16 ▲ +19.23%
22671 Emc Gold Corporation
AU:EM3 		-0.35x AU$-309.88K
≈ $-219.26K 		AU$895.99K Australia AU$0.21 ▲ +5.00%
22672 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		-0.35x $-876.71K $2.53 Million USA $0.34 ▼ -0.62%
22673 CyberTAN Technology Inc
TW:3062 		-0.35x NT$-259.25 Million
≈ $-8.17 Million 		NT$748.28 Million Taiwan NT$29.55 ▼ -4.52%
22674 Proya Cosmetics Co Ltd Class A
SHG:603605 		-0.35x CN¥-78.86 Million
≈ $-11.54 Million 		CN¥227.19 Million China CN¥66.48 ▲ +3.39%
22675 Vicarious Surgical Inc.
NYSE:RBOT 		-0.35x $-14.77 Million $42.53 Million USA $0.69 ▲ +13.90%
22676 CADOGAN ENERGY SOLUTIONS
F:CPD 		-0.35x €-438.00K
≈ $-512.07K 		€1.26 Million Germany €0.04 ▼ -1.25%
22677 Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO 		-0.35x $-473.13K $1.36 Million USA $10.07 ▲ +0.00%
22678 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		-0.35x $-216.14K $620.66K USA $10.51 ▲ +0.00%
22679 Gti Energy Ltd
AU:GTR 		-0.35x AU$-154.66K
≈ $-109.43K 		AU$443.90K Australia AU$0.25 ▼ -5.66%
22680 American Uranium Ltd
AU:AMU 		-0.35x AU$-154.66K
≈ $-109.43K 		AU$443.90K Australia AU$0.09 ▼ -1.09%
22681 Lake Resources N.L.
AU:LKE 		-0.35x AU$-287.14K
≈ $-203.17K 		AU$823.32K Australia AU$0.07 ▼ -1.49%
22682 QURI-MAYU DEVELOPMENTS
F:JR9 		-0.35x €-30.59K
≈ $-35.76K 		€87.59K Germany €0.02 ▲ +12.50%
22683 Hongbo Co Ltd
SHE:002229 		-0.35x CN¥-29.56 Million
≈ $-4.33 Million 		CN¥84.58 Million China CN¥13.73 ▼ -3.65%
22684 Origin Materials Inc
NASDAQ:ORGN 		-0.35x $-10.81 Million $30.93 Million USA $1.40 ▲ +2.19%
22685 Maven Income And Growth Vct 3 Plc
LSE:MIG3 		-0.35x GBX-380.00K
≈ $-46.24 		GBX1.09 Million UK GBX43.80 ▲ +0.00%
22686 TegoScience Inc
KQ:191420 		-0.35x ₩-1.16 Billion
≈ $-785.84K 		₩3.32 Billion Korea ₩8560.00 ▲ +2.39%
22687 AMICCOM Electronics
TWO:5272 		-0.35x NT$-9.08 Million
≈ $-286.01K 		NT$25.95 Million Taiwan NT$22.85 ▼ -2.56%
22688 Headlam Group
LSE:HEAD 		-0.35x GBX-1.40 Million
≈ $-170.34 		GBX4.00 Million UK GBX29.00 ▼ -7.35%
22689 Carlisle Companies Incorporated
NYSE:CSL 		-0.35x $-44.70 Million $127.70 Million USA $342.59 ▼ -0.09%
22690 Reabold Resources Plc
LSE:RBD 		-0.35x GBX-935.00K
≈ $-113.76 		GBX2.67 Million UK GBX96.50 ▲ +7.22%
22691 Sixth Street Specialty Lending Inc
NYSE:TSLX 		-0.35x $-15.63 Million $44.60 Million USA $17.67 ▲ +2.32%
22692 Elutia Inc.
NASDAQ:ELUT 		-0.35x $-24.81 Million $70.79 Million USA $1.05 ▲ +6.05%
22693 YoungPoong
KO:000670 		-0.35x ₩-100.92 Billion
≈ $-68.40 Million 		₩287.77 Billion Korea ₩50900.00 ▲ +1.19%
22694 Hi-Tech Pipes Limited
NSE:HITECH 		-0.35x Rs-144.49 Million
≈ $-1.56 Million 		Rs411.79 Million India Rs89.71 ▲ +2.28%
22695 Evrofarma SA
AT:EVROF 		-0.35x €-248.50K
≈ $-290.52K 		€708.00K Greece €3.95 ▲ +0.25%
22696 Pony AI Inc. American Depositary Shares
NASDAQ:PONY 		-0.35x $-28.39 Million $80.89 Million USA $9.56 ▼ -7.81%
22697 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		-0.35x Rs-9.60 Million
≈ $-103.81K 		Rs27.32 Million India Rs802.20 ▲ +2.35%
22698 Europa Metals Ltd
JSE:EUZ 		-0.35x ZAC-1.10 Million
≈ $-585.88 		ZAC3.14 Million South Africa ZAC24.00 ▲ +0.00%
22699 EUROPA MET. LTD POST CONS
F:WRE1 		-0.35x €-1.10 Million
≈ $-1.29 Million 		€3.14 Million Germany €0.01 ▲ +0.00%
22700 CVW CleanTech Inc
V:CVW 		-0.35x CA$-682.08K
≈ $-493.40K 		CA$1.94 Million Canada CA$1.09 ▼ -5.22%