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
22701 Origin Materials Inc
NASDAQ:ORGN
-0.35x $-10.81 Million $30.93 Million USA $0.95 ▲ +0.00%
22702 TegoScience Inc
KQ:191420
-0.35x ₩-1.16 Billion
≈ $-785.84K
₩3.32 Billion Korea ₩5880.00 ▲ +5.00%
22703 AMICCOM Electronics
TWO:5272
-0.35x NT$-9.08 Million
≈ $-286.01K
NT$25.95 Million Taiwan NT$16.70 ▲ +0.30%
22704 Headlam Group
LSE:HEAD
-0.35x GBX-1.40 Million
≈ $-170.34
GBX4.00 Million UK GBX5.62 ▼ -6.95%
22705 Carlisle Companies Incorporated
NYSE:CSL
-0.35x $-44.70 Million $127.70 Million USA $369.88 ▲ +10.56%
22706 Reabold Resources Plc
LSE:RBD
-0.35x GBX-935.00K
≈ $-113.76
GBX2.67 Million UK GBX73.00 ▼ -2.67%
22707 Sixth Street Specialty Lending Inc
NYSE:TSLX
-0.35x $-15.63 Million $44.60 Million USA $17.24 ▼ -2.16%
22708 Elutia Inc.
NASDAQ:ELUT
-0.35x $-24.81 Million $70.79 Million USA $0.91 ▲ +2.84%
22709 YoungPoong
KO:000670
-0.35x ₩-100.92 Billion
≈ $-68.40 Million
₩287.77 Billion Korea ₩32200.00 ▲ +0.31%
22710 Dong Phu Rubber JSC
VN:DPR
-0.35x ₫-36.66 Billion
≈ $-1.39 Million
₫104.52 Billion Vietnam ₫35950.00 ▲ +2.42%
22711 Hi-Tech Pipes Limited
NSE:HITECH
-0.35x Rs-144.49 Million
≈ $-1.56 Million
Rs411.79 Million India Rs84.74 ▼ -1.71%
22712 Evrofarma SA
AT:EVROF
-0.35x €-248.50K
≈ $-290.52K
€708.00K Greece €3.70 ▲ +0.54%
22713 Pony AI Inc. American Depositary Shares
NASDAQ:PONY
-0.35x $-28.39 Million $80.89 Million USA $7.94 ▲ +3.66%
22714 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
-0.35x Rs-9.60 Million
≈ $-103.81K
Rs27.32 Million India Rs689.95 ▼ -0.01%
22715 EUROPA MET. LTD POST CONS
F:WRE1
-0.35x €-1.10 Million
≈ $-1.29 Million
€3.14 Million Germany €0.01 ▲ +0.00%
22716 Europa Metals Ltd
JSE:EUZ
-0.35x ZAC-1.10 Million
≈ $-585.88
ZAC3.14 Million South Africa ZAC24.00 ▼ -14.29%
22717 CVW CleanTech Inc
V:CVW
-0.35x CA$-682.08K
≈ $-493.40K
CA$1.94 Million Canada CA$0.76 ▲ +5.56%
22718 Cyclone Metals Ltd
AU:CLE
-0.35x AU$-1.62 Million
≈ $-1.15 Million
AU$4.61 Million Australia AU$0.05 ▲ +6.82%
22719 Aurum PropTech Limited
NSE:AURUM
-0.35x Rs-2.19 Billion
≈ $-23.68 Million
Rs6.21 Billion India Rs216.82 ▼ -0.17%
22720 Korea Electronic Power Industrial Development Co Ltd
KO:130660
-0.35x ₩-1.92 Billion
≈ $-1.30 Million
₩5.44 Billion Korea ₩9200.00 ▼ -1.29%
22721 Sebo Manufacturing Engineering & Construction Corp
KQ:011560
-0.35x ₩-2.18 Billion
≈ $-1.48 Million
₩6.17 Billion Korea ₩18130.00 ▼ -0.38%
22722 Eastern & Oriental Bhd
KLSE:3417
-0.35x RM-25.13 Million
≈ $-6.31 Million
RM71.11 Million Malaysia RM0.75 ▲ +0.00%
22723 Pacific Booker Minerals Inc.
V:BKM
-0.35x CA$-407.44K
≈ $-294.74K
CA$1.15 Million Canada CA$2.43 ▼ -1.62%
22724 Beijing Seeyon Internet Software Cp
SHG:688369
-0.35x CN¥-21.66 Million
≈ $-3.17 Million
CN¥61.13 Million China CN¥18.94 ▲ +8.54%
22725 HG Capital Trust PLC
LSE:HGT
-0.35x GBX-41.63 Million
≈ $-5.07K
GBX117.48 Million UK GBX388.50 ▼ -0.38%
22726 Bowen Coking Coal Ltd
AU:BCB
-0.35x AU$-100.84K
≈ $-71.35K
AU$284.54K Australia AU$0.08 ▲ +0.00%
22727 Thai Nam Plastic Public Company Limited
BK:TNPC
-0.35x ฿-11.12 Million
≈ $-346.69K
฿31.37 Million Thailand ฿0.90 ▲ +0.00%
22728 Daehan Synthet
KO:003830
-0.35x ₩-3.92 Billion
≈ $-2.66 Million
₩11.05 Billion Korea ₩110800.00 ▲ +1.28%
22729 Tantech Holdings Ltd
NASDAQ:TANH
-0.36x $-3.40 Million $9.57 Million USA $0.42 ▲ +1.48%
22730 Sypris Solutions Inc
NASDAQ:SYPR
-0.36x $-178.00K $501.00K USA $1.92 ▲ +3.78%
22731 Momentus Inc
NASDAQ:MNTS
-0.36x $-22.88 Million $64.33 Million USA $4.52 ▲ +8.65%
22732 AMP Limited
F:AMP
-0.36x €-46.50 Million
≈ $-54.36 Million
€130.50 Million Germany €1.18 ▼ -13.87%
22733 Sino AG
XETRA:XTP
-0.36x €-755.94K
≈ $-883.77K
€2.12 Million Germany €108.00 ▲ +0.93%
22734 ECP Emerging Growth Ltd
AU:ECP
-0.36x AU$-371.60K
≈ $-262.93K
AU$1.04 Million Australia AU$0.73 ▲ +0.00%
22735 Qualitau Ltd
TA:QLTU
-0.36x ILA-3.83 Million
≈ $-10.26K
ILA10.71 Million Israel ILA48600.00 ▲ +0.70%
22736 Suzhou Xingye Material Tech
SHG:603928
-0.36x CN¥-10.33 Million
≈ $-1.51 Million
CN¥28.91 Million China CN¥10.54 ▼ -8.43%
22737 Happy Creek Minerals Ltd
V:HPY
-0.36x CA$-301.94K
≈ $-218.42K
CA$843.67K Canada CA$0.18 ▼ -5.26%
22738 NanJing GOVA Technology Co. Ltd. A
SHG:688539
-0.36x CN¥-19.93 Million
≈ $-2.92 Million
CN¥55.65 Million China CN¥22.54 ▼ -3.51%
22739 Etron Technology
TWO:5351
-0.36x NT$-24.77 Million
≈ $-780.52K
NT$69.10 Million Taiwan NT$66.10 ▼ -5.71%
22740 LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
-0.36x $-385.72K $1.07 Million USA $10.15 ▲ +0.10%
22741 Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
-0.36x $-385.72K $1.07 Million USA $10.01 ▼ -0.19%
22742 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
-0.36x ₩-1.75 Billion
≈ $-1.18 Million
₩4.85 Billion Korea ₩1578.00 ▲ +3.95%
22743 B-Soft Co Ltd
SHE:300451
-0.36x CN¥-9.14 Million
≈ $-1.34 Million
CN¥25.38 Million China CN¥3.36 ▼ -0.88%
22744 Bio-View Ltd
TA:BIOV
-0.36x ILA-418.00K
≈ $-1.12K
ILA1.16 Million Israel ILA86.60 ▼ -3.67%
22745 Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
-0.36x $-150.97K $418.76K USA $9.33 ▲ +0.00%
22746 Natures Sunshine Products Inc
NASDAQ:NATR
-0.36x $-1.85 Million $5.12 Million USA $20.29 ▼ -1.36%
22747 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
-0.36x CN¥-26.76 Million
≈ $-3.92 Million
CN¥74.03 Million China CN¥22.15 ▼ -7.55%
22748 One Stop Systems Inc
NASDAQ:OSS
-0.36x $-1.36 Million $3.77 Million USA $12.00 ▲ +10.40%
22749 Tenax Therapeutics Inc
NASDAQ:TENX
-0.36x $-13.41 Million $37.06 Million USA $15.10 ▲ +1.89%
22750 Pure Foods Tasmania Ltd
AU:PFT
-0.36x AU$-27.47K
≈ $-19.44K
AU$75.83K Australia AU$0.03 ▲ +0.00%
22751 Chongqing Sansheng Building Materials Co Ltd
SHE:002742
-0.36x CN¥-9.61 Million
≈ $-1.41 Million
CN¥26.47 Million China CN¥3.50 ▲ +0.86%
22752 Admiralty Resources NL
AU:ADY
-0.36x AU$-314.70K
≈ $-222.67K
AU$866.42K Australia AU$0.01 ▲ +0.00%
22753 Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
-0.36x $-2.27 Million $6.25 Million USA $3.99 ▲ +5.00%
22754 Guardian Exploration Inc
V:GX
-0.36x CA$-53.96K
≈ $-39.03K
CA$148.32K Canada CA$0.18 ▼ -10.00%
22755 Aether Holdings, Inc.
NASDAQ:ATHR
-0.36x $-103.75K $284.99K USA $3.35 ▼ -4.29%
22756 Sopra Steria Group SA
PA:SOP
-0.36x €-51.70 Million
≈ $-60.44 Million
€142.00 Million France €190.70 ▼ -2.51%
22757 LL Lucky Games publ AB
ST:LADYLU
-0.36x Skr-3.23 Million
≈ $-347.71K
Skr8.87 Million Sweden Skr0.54 ▲ +3.46%
22758 National Aerospace Fasteners Corp
TW:3004
-0.36x NT$-36.73 Million
≈ $-1.16 Million
NT$100.75 Million Taiwan NT$125.50 ▼ -4.92%
22759 Liberty Broadband Srs A
NASDAQ:LBRDA
-0.36x $-74.00 Million $203.00 Million USA $33.33 ▼ -2.14%
22760 Yulon Nissan Motor Co Ltd
TW:2227
-0.36x NT$-168.67 Million
≈ $-5.31 Million
NT$462.24 Million Taiwan NT$50.20 ▼ -1.18%
22761 WELLFIELD TECHNOLOG. INC.
F:K8D
-0.37x €-727.45K
≈ $-850.46K
€1.99 Million Germany €0.00 ▲ +0.00%
22762 Mospec Semiconductor Corp
TW:2434
-0.37x NT$-6.32 Million
≈ $-199.05K
NT$17.30 Million Taiwan NT$51.50 ▼ -3.56%
22763 Minco Silver Corporation
TO:MSV
-0.37x CA$-986.92K
≈ $-713.93K
CA$2.70 Million Canada CA$0.91 ▲ +3.41%
22764 Belden Inc
NYSE:BDC
-0.37x $-18.67 Million $51.03 Million USA $117.11 ▲ +14.78%
22765 Conduit Pharmaceuticals Inc.
NASDAQ:CDT
-0.37x $-18.67 Million $51.03 Million USA $2.68 ▲ +5.10%
22766 St-Georges Eco-Mining Corp
F:85G1
-0.37x €-318.96K
≈ $-372.90K
€870.35K Germany €0.01 ▲ +0.00%
22767 Elme Communities
NYSE:ELME
-0.37x $-51.46 Million $140.36 Million USA $1.62 ▼ -0.61%
22768 TT Electronics Plc
LSE:TTG
-0.37x GBX-2.20 Million
≈ $-267.68
GBX6.00 Million UK GBX130.00 ▲ +1.72%
22769 Duxton Water Ltd
AU:D2O
-0.37x AU$-8.99 Million
≈ $-6.36 Million
AU$24.53 Million Australia AU$1.53 ▲ +0.00%
22770 Standard Biotools Inc
NASDAQ:LAB
-0.37x $-46.60 Million $127.07 Million USA $0.90 ▲ +2.68%
22771 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
-0.37x TL-1.10 Billion
≈ $-24.55 Million
TL2.99 Billion Turkey TL260.50 ▼ -4.14%
22772 McChip Resources Inc
V:MCS
-0.37x CA$-1.46 Million
≈ $-1.06 Million
CA$3.98 Million Canada CA$0.84 ▲ +20.00%
22773 Riverview Bancorp Inc
NASDAQ:RVSB
-0.37x $-506.00K $1.38 Million USA $5.29 ▲ +0.00%
22774 Han'S Laser Tech A
SHE:002008
-0.37x CN¥-137.98 Million
≈ $-20.19 Million
CN¥375.22 Million China CN¥81.90 ▼ -10.00%
22775 DSS Inc
NYSE MKT:DSS
-0.37x $-1.98 Million $5.37 Million USA $0.51 ▼ -0.37%
22776 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
-0.37x $-28.73 Million $78.00 Million USA $18.50 ▼ -3.14%
22777 Fairfax Financial Holdings Ltd
TO:FFH
-0.37x CA$-271.50 Million
≈ $-196.40 Million
CA$737.20 Million Canada CA$2360.58 ▼ -2.09%
22778 IDI S.C.A.
PA:IDIP
-0.37x €-5.55 Million
≈ $-6.49 Million
€15.06 Million France €72.00 ▼ -0.28%
22779 Niobay Metals Inc
V:NBY
-0.37x CA$-628.78K
≈ $-454.85K
CA$1.70 Million Canada CA$0.08 ▲ +0.00%
22780 Genfit S.A.
NASDAQ:GNFT
-0.37x $-11.19 Million $30.31 Million USA $5.97 ▲ +0.00%
22781 Hunan Valin Wire & Cable Co Ltd
SHE:001208
-0.37x CN¥-10.55 Million
≈ $-1.54 Million
CN¥28.52 Million China CN¥13.16 ▼ -5.19%
22782 Nala Digital Commerce Ltd
TA:SEFA
-0.37x ILA-533.00K
≈ $-1.43K
ILA1.44 Million Israel ILA550.90 ▲ +2.02%
22783 RTG Mining Inc
TO:RTG
-0.37x CA$-2.29K
≈ $-1.65K
CA$6.18K Canada CA$0.04 ▼ -12.50%
22784 RTG Mining Inc
AU:RTG
-0.37x AU$-2.29K
≈ $-1.62K
AU$6.18K Australia AU$0.04 ▲ +5.88%
22785 Tarku Resources Ltd
V:TKU
-0.37x CA$-46.27K
≈ $-33.47K
CA$125.06K Canada CA$0.01 ▲ +0.00%
22786 Gan Ltd
NASDAQ:GAN
-0.37x $-771.00K $2.08 Million USA $1.97 ▲ +0.00%
22787 White Gold Corp
V:WGO
-0.37x CA$-326.86K
≈ $-236.44K
CA$882.56K Canada CA$1.57 ▲ +3.29%
22788 Act Co Ltd
KQ:138360
-0.37x ₩-2.09 Billion
≈ $-1.41 Million
₩5.63 Billion Korea ₩1721.00 ▼ -5.44%
22789 Masco Corporation
NYSE:MAS
-0.37x $-79.00 Million $213.00 Million USA $72.11 ▼ -0.62%
22790 SNT Holdings Co Ltd
KO:036530
-0.37x ₩-14.13 Billion
≈ $-9.58 Million
₩38.05 Billion Korea ₩49950.00 ▲ +4.50%
22791 Formosa Taffeta Co Ltd
TW:1434
-0.37x NT$-125.04 Million
≈ $-3.94 Million
NT$336.60 Million Taiwan NT$17.35 ▼ -1.42%
22792 Bharat Dynamics Limited
NSE:BDL
-0.37x Rs-802.75 Million
≈ $-8.68 Million
Rs2.16 Billion India Rs1245.90 ▼ -1.26%
22793 Sanica Isi Sanayi A.S.
IS:SNICA
-0.37x TL-39.75 Million
≈ $-890.19K
TL106.86 Million Turkey TL3.51 ▼ -1.68%
22794 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
-0.37x CN¥-1.95 Million
≈ $-285.69K
CN¥5.25 Million China CN¥4.86 ▲ +0.21%
22795 Ayo Technology Solutions Ltd
JSE:AYO
-0.37x ZAC-45.72 Million
≈ $-24.30K
ZAC122.84 Million South Africa ZAC51.00 ▲ +0.00%
22796 DCM Limited
NSE:DCM
-0.37x Rs-17.50 Million
≈ $-189.26K
Rs46.90 Million India Rs88.20 ▼ -1.67%
22797 Plexus Corp
NASDAQ:PLXS
-0.37x $-15.38 Million $41.18 Million USA $241.99 ▲ +0.62%
22798 Xiamen Jihong Package Technology Ltd
SHE:002803
-0.37x CN¥-36.41 Million
≈ $-5.33 Million
CN¥97.48 Million China CN¥17.45 ▼ -4.23%
22799 Gopeng Bhd
KLSE:2135
-0.37x RM-10.47 Million
≈ $-2.63 Million
RM28.00 Million Malaysia RM0.79 ▲ +0.00%
22800 Solis Minerals Ltd
V:SLMN
-0.37x CA$-730.31K
≈ $-528.29K
CA$1.95 Million Canada CA$0.08 ▲ +0.00%