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
22601 Marker Therapeutics Inc
NASDAQ:MRKR 		-0.33x $-1.95 Million $5.97 Million USA $1.12 ▲ +0.90%
22602 Albion Technology & General VCT PLC
LSE:AATG 		-0.33x GBX-720.00K
≈ $-87.60 		GBX2.20 Million UK GBX65.50 ▲ +0.00%
22603 Strike Energy Ltd
AU:STX 		-0.33x AU$-3.59 Million
≈ $-2.54 Million 		AU$10.96 Million Australia AU$0.10 ▼ -1.03%
22604 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		-0.33x Rp-885.88 Million
≈ $-51.91K 		Rp2.70 Billion Indonesia Rp95.00 ▲ +2.15%
22605 Skywater Technology Inc
NASDAQ:SKYT 		-0.33x $-47.19 Million $144.01 Million USA $32.46 ▲ +6.15%
22606 MEI Pharma Inc
NASDAQ:MEIP 		-0.33x $-18.49 Million $56.37 Million USA $3.07 ▲ +10.43%
22607 Moving iMage Technologies Inc
NYSE MKT:MITQ 		-0.33x $-167.00K $509.00K USA $0.63 ▲ +1.95%
22608 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		-0.33x TL-269.27K
≈ $-6.03K 		TL820.53K Turkey TL84.30 ▲ +9.98%
22609 Edgewise Therapeutics Inc
NASDAQ:EWTX 		-0.33x $-38.59 Million $117.58 Million USA $41.12 ▲ +3.45%
22610 Dynasty Gold Corp
V:DYG 		-0.33x CA$-28.52K
≈ $-20.63K 		CA$86.88K Canada CA$0.14 ▲ +0.00%
22611 Curis Inc
NASDAQ:CRIS 		-0.33x $-6.37 Million $19.36 Million USA $4.96 ▼ -0.40%
22612 Abaxx Technologies Inc
NEO:ABXX 		-0.33x CA$-5.34 Million
≈ $-3.86 Million 		CA$16.22 Million Canada CA$25.32 ▼ -3.91%
22613 Goldcup Electric Apparatus Co Ltd
SHE:002533 		-0.33x CN¥-55.26 Million
≈ $-8.09 Million 		CN¥167.76 Million China CN¥11.22 ▼ -1.06%
22614 Nano Labs Ltd
NASDAQ:NA 		-0.33x $-17.32 Million $52.52 Million USA $1.83 ▲ +0.55%
22615 Palladyne AI Corp
NASDAQ:PDYN 		-0.33x $-7.52 Million $22.76 Million USA $5.18 ▲ +7.25%
22616 Sigma Lithium Resources Corp
V:SGML 		-0.33x CA$-2.19 Million
≈ $-1.58 Million 		CA$6.62 Million Canada CA$13.70 ▲ +3.16%
22617 Enveric Biosciences Inc
NASDAQ:ENVB 		-0.33x $-1.28 Million $3.88 Million USA $1.43 ▲ +7.52%
22618 Troilus Gold Corp
TO:TLG 		-0.33x CA$-11.71 Million
≈ $-8.47 Million 		CA$35.44 Million Canada CA$1.72 ▲ +3.61%
22619 Bellring Brands LLC
NYSE:BRBR 		-0.33x $-11.20 Million $33.90 Million USA $13.15 ▼ -1.05%
22620 Mpact Limited
JSE:MPT 		-0.33x ZAC-46.00 Million
≈ $-24.45K 		ZAC138.90 Million South Africa ZAC1750.00 ▲ +0.98%
22621 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		-0.33x $-86.09K $259.96K USA $11.54 ▲ +0.00%
22622 AMERISAFE Inc
NASDAQ:AMSF 		-0.33x $-2.70 Million $8.14 Million USA $29.35 ▼ -2.26%
22623 Kobexindo Tractors Tbk
JK:KOBX 		-0.33x Rp-24.72 Billion
≈ $-1.45 Million 		Rp74.61 Billion Indonesia Rp161.00 ▼ -4.73%
22624 Dwi Guna Laksana Tbk PT
JK:DWGL 		-0.33x Rp-16.46 Billion
≈ $-964.22K 		Rp49.67 Billion Indonesia Rp380.00 ▲ +9.20%
22625 O.R.T.
TA:ORTC 		-0.33x ILA-1.40 Million
≈ $-3.75K 		ILA4.22 Million Israel ILA875.00 ▲ +3.77%
22626 NMP Acquisition Corp.
NASDAQ:NMP 		-0.33x $-196.77K $593.07K USA $10.30 ▲ +0.00%
22627 Neuland Laboratories Limited
NSE:NEULANDLAB 		-0.33x Rs-367.47 Million
≈ $-3.97 Million 		Rs1.11 Billion India Rs19202.00 ▼ -2.51%
22628 Pantages Capital Acquisition Corporation.
NASDAQ:PGAC 		-0.33x $-228.13K $686.69K USA $10.74 ▲ +0.19%
22629 Sonoro Energy Ltd
V:SNV 		-0.33x CA$-100.19K
≈ $-72.48K 		CA$301.57K Canada CA$0.03 ▲ +0.00%
22630 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		-0.33x CN¥-13.93 Million
≈ $-2.04 Million 		CN¥41.85 Million China CN¥6.53 ▲ +3.82%
22631 Kore Mining Ltd
V:KORE 		-0.33x CA$-2.31 Million
≈ $-1.67 Million 		CA$6.94 Million Canada CA$0.14 ▼ -10.00%
22632 Greenland Mines Ltd
NASDAQ:GRML 		-0.33x $-372.98K $1.12 Million USA $0.20 ▲ +3.21%
22633 Callinex Mines
V:CNX 		-0.33x CA$-164.97K
≈ $-119.34K 		CA$495.57K Canada CA$0.75 ▲ +2.74%
22634 Orthopediatrics Corp
NASDAQ:KIDS 		-0.33x $-6.06 Million $18.19 Million USA $20.11 ▲ +0.60%
22635 Arecor Therapeutics PLC
LSE:AREC 		-0.33x GBX-1.15 Million
≈ $-139.56 		GBX3.44 Million UK GBX63.50 ▲ +0.00%
22636 Warom Technology Inc Co
SHG:603855 		-0.33x CN¥-33.93 Million
≈ $-4.97 Million 		CN¥101.70 Million China CN¥16.36 ▲ +0.68%
22637 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		-0.33x CN¥-18.21 Million
≈ $-2.66 Million 		CN¥54.50 Million China CN¥23.64 ▲ +2.96%
22638 Enersize Oy
ST:ENERS 		-0.33x Skr-36.47K
≈ $-3.92K 		Skr109.09K Sweden Skr0.00 ▲ +0.00%
22639 LMS Capital Plc
LSE:LMS 		-0.34x GBX-582.00K
≈ $-70.81 		GBX1.73 Million UK GBX15.55 ▼ -2.81%
22640 GAMEVIL Inc
KQ:063080 		-0.34x ₩-8.27 Billion
≈ $-5.61 Million 		₩24.60 Billion Korea ₩10930.00 ▲ +2.73%
22641 Shanghai Xin Nanyang Co Ltd
SHG:600661 		-0.34x CN¥-14.48 Million
≈ $-2.12 Million 		CN¥43.04 Million China CN¥8.44 ▲ +3.56%
22642 Modern Internasional Tbk
JK:MDRN 		-0.34x Rp-13.65 Billion
≈ $-799.77K 		Rp40.56 Billion Indonesia Rp26.00 ▼ -7.14%
22643 State GAS Ltd
AU:GAS 		-0.34x AU$-394.34K
≈ $-279.02K 		AU$1.17 Million Australia AU$0.02 ▲ +7.14%
22644 Jiangsu Huahong Technology Co Ltd
SHE:002645 		-0.34x CN¥-39.41 Million
≈ $-5.77 Million 		CN¥116.89 Million China CN¥15.76 ▼ -6.30%
22645 Accelerate Resources Ltd
AU:AX8 		-0.34x AU$-458.55K
≈ $-324.45K 		AU$1.36 Million Australia AU$0.01 ▲ +0.00%
22646 Northeast Bancorp
NASDAQ:NBN 		-0.34x $-10.08 Million $29.85 Million USA $122.90 ▲ +1.42%
22647 Taysha Gene Therapies Inc
NASDAQ:TSHA 		-0.34x $-16.12 Million $47.74 Million USA $5.88 ▲ +4.72%
22648 Enduro Metals Corp
V:ENDR 		-0.34x CA$-93.86K
≈ $-67.90K 		CA$277.89K Canada CA$0.16 ▲ +0.00%
22649 Western Gold Resources Ltd
AU:WGR 		-0.34x AU$-693.37K
≈ $-490.60K 		AU$2.05 Million Australia AU$0.10 ▲ +3.09%
22650 Supreme Petrochem Limited
NSE:SPLPETRO 		-0.34x Rs-439.95 Million
≈ $-4.76 Million 		Rs1.30 Billion India Rs703.65 ▼ -4.15%
22651 Profusa, Inc. Common Stock
NASDAQ:PFSA 		-0.34x $-394.88K $1.17 Million USA $1.06 ▲ +6.96%
22652 REC Limited
NSE:RECLTD 		-0.34x Rs-30.05 Billion
≈ $-325.01 Million 		Rs88.81 Billion India Rs374.90 ▲ +0.17%
22653 MLP SE
XETRA:MLP 		-0.34x €-5.31 Million
≈ $-6.21 Million 		€15.68 Million Germany €7.87 ▼ -3.79%
22654 WF International Limited Ordinary Shares
NASDAQ:WXM 		-0.34x $-279.77K $825.68K USA $3.40 ▲ +6.58%
22655 White Pearl Acquisition Corp.
NYSE:WPAC 		-0.34x $-185.78K $547.96K USA $9.98 ▲ +0.00%
22656 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		-0.34x €-8.65 Million
≈ $-10.12 Million 		€25.50 Million Germany €13.15 ▲ +0.77%
22657 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		-0.34x CN¥-14.85 Million
≈ $-2.17 Million 		CN¥43.73 Million China CN¥6.56 ▼ -1.94%
22658 Civmec Ltd
AU:CVL 		-0.34x AU$-10.26 Million
≈ $-7.26 Million 		AU$30.23 Million Australia AU$1.71 ▼ -1.45%
22659 PPK Group Ltd
AU:PPK 		-0.34x AU$-1.80 Million
≈ $-1.28 Million 		AU$5.31 Million Australia AU$0.34 ▲ +0.00%
22660 Big Pharma Split Corp Class A
TO:PRM 		-0.34x CA$-422.10K
≈ $-305.34K 		CA$1.24 Million Canada CA$14.70 ▼ -0.34%
22661 Electra Battery Materials Corp
NASDAQ:ELBM 		-0.34x $-4.03 Million $11.83 Million USA $0.51 ▲ +1.73%
22662 Beam Therapeutics Inc
NASDAQ:BEAM 		-0.34x $-83.29 Million $244.30 Million USA $26.49 ▲ +1.81%
22663 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		-0.34x $-182.67K $535.60K USA $1.51 ▼ -6.21%
22664 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		-0.34x CN¥-2.69 Million
≈ $-394.26K 		CN¥7.89 Million China CN¥22.30 ▼ -5.43%
22665 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		-0.34x €-529.00K
≈ $-618.46K 		€1.55 Million Germany €5.00 ▲ +0.00%
22666 Pharmena S.A.
WAR:PHR 		-0.34x zł-12.35 Million
≈ $-3.40 Million 		zł36.04 Million Poland zł3.08 ▼ -0.32%
22667 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		-0.34x R$-116.49 Million
≈ $-22.86 Million 		R$340.04 Million Brazil R$7.50 ▲ +3.88%
22668 TF Bank AB
ST:TFBANK 		-0.34x Skr-83.82 Million
≈ $-9.02 Million 		Skr244.63 Million Sweden Skr168.40 ▼ -0.94%
22669 Electra Battery Materials Corp
V:ELBM 		-0.34x CA$-4.03 Million
≈ $-2.92 Million 		CA$11.76 Million Canada CA$0.73 ▲ +3.55%
22670 BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA 		-0.34x $-123.42K $359.47K USA $10.66 ▼ -7.06%
22671 Miraculum SA
WAR:MIR 		-0.34x zł-156.94K
≈ $-43.19K 		zł457.07K Poland zł0.57 ▼ -0.35%
22672 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		-0.34x $-16.71 Million $48.60 Million USA $8.94 ▲ +3.35%
22673 Rua Life Sciences PLC
LSE:RUA 		-0.34x GBX-219.00K
≈ $-26.65 		GBX636.00K UK GBX25.00 ▼ -1.96%
22674 Melcor Developments Ltd.
TO:MRD 		-0.34x CA$-4.85 Million
≈ $-3.51 Million 		CA$14.09 Million Canada CA$18.42 ▼ -3.46%
22675 Trifecta Gold Ltd
V:TG 		-0.34x CA$-146.15K
≈ $-105.72K 		CA$424.32K Canada CA$0.18 ▲ +2.86%
22676 Ecolomondo Corp
V:ECM 		-0.34x CA$-500.67K
≈ $-362.18K 		CA$1.45 Million Canada CA$0.12 ▲ +0.00%
22677 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¥41.12 ▼ -1.63%
22678 Algorhythm Holdings, Inc.
NASDAQ:RIME 		-0.34x $-2.33 Million $6.75 Million USA $0.41 ▲ +2.99%
22679 OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM 		-0.35x $-582.42K $1.69 Million USA $10.12 ▲ +0.10%
22680 Moleculin Biotech Inc
NASDAQ:MBRX 		-0.35x $-5.37 Million $15.55 Million USA $1.02 ▼ -25.00%
22681 Artifex Mundi SA
WAR:ART 		-0.35x zł-2.09 Million
≈ $-574.22K 		zł6.04 Million Poland zł20.20 ▼ -1.46%
22682 Hove AS
CO:HOVE 		-0.35x Dkr-2.88 Million
≈ $-450.75K 		Dkr8.33 Million Denmark Dkr6.06 ▲ +0.66%
22683 Nevada Sunrise Gold Corp
V:NEV 		-0.35x CA$-135.55K
≈ $-98.05K 		CA$392.08K Canada CA$0.04 ▼ -12.50%
22684 NEVADA SUNRISE METALS
F:K4L 		-0.35x €-135.55K
≈ $-158.47K 		€392.08K Germany €0.02 ▲ +3.23%
22685 Emc Gold Corporation
AU:EM3 		-0.35x AU$-309.88K
≈ $-219.26K 		AU$895.99K Australia AU$0.14 ▼ -3.57%
22686 Black Dragon Gold Corp
AU:BDG 		-0.35x AU$-309.88K
≈ $-219.26K 		AU$895.99K Australia AU$0.16 ▲ +19.23%
22687 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		-0.35x $-876.71K $2.53 Million USA $0.25 ▼ -0.55%
22688 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		-0.35x $-1.62 Million $4.68 Million USA $7.81 ▼ -3.34%
22689 CyberTAN Technology Inc
TW:3062 		-0.35x NT$-259.25 Million
≈ $-8.17 Million 		NT$748.28 Million Taiwan NT$18.35 ▼ -2.91%
22690 Proya Cosmetics Co Ltd Class A
SHG:603605 		-0.35x CN¥-78.86 Million
≈ $-11.54 Million 		CN¥227.19 Million China CN¥61.80 ▲ +1.10%
22691 Vicarious Surgical Inc.
NYSE:RBOT 		-0.35x $-14.77 Million $42.53 Million USA $0.08 ▲ +1.27%
22692 CADOGAN ENERGY SOLUTIONS
F:CPD 		-0.35x €-438.00K
≈ $-512.07K 		€1.26 Million Germany €0.04 ▲ +0.00%
22693 Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO 		-0.35x $-473.13K $1.36 Million USA $10.02 ▲ +0.05%
22694 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		-0.35x $-216.14K $620.66K USA $10.51 ▲ +0.00%
22695 American Uranium Ltd
AU:AMU 		-0.35x AU$-154.66K
≈ $-109.43K 		AU$443.90K Australia AU$0.07 ▲ +4.35%
22696 Gti Energy Ltd
AU:GTR 		-0.35x AU$-154.66K
≈ $-109.43K 		AU$443.90K Australia AU$0.25 ▼ -5.66%
22697 Lake Resources N.L.
AU:LKE 		-0.35x AU$-287.14K
≈ $-203.17K 		AU$823.32K Australia AU$0.04 ▼ -5.00%
22698 QURI-MAYU DEVELOPMENTS
F:JR9 		-0.35x €-30.59K
≈ $-35.76K 		€87.59K Germany €0.01 ▲ +35.29%
22699 Black Spade Acquisition III Co
NYSE:BIII 		-0.35x $-379.79K $1.09 Million USA $9.95 ▲ +0.00%
22700 Hongbo Co Ltd
SHE:002229 		-0.35x CN¥-29.56 Million
≈ $-4.33 Million 		CN¥84.58 Million China CN¥9.71 ▼ -3.09%