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
22801 DENARIUS METALS CORP.
F:T7C0 		-0.37x €-837.00K
≈ $-978.54K 		€2.23 Million Germany €0.31 ▼ -7.19%
22802 Kingsmen Resources Ltd
V:KNG 		-0.37x CA$-69.71K
≈ $-50.43K 		CA$186.11K Canada CA$1.02 ▲ +0.00%
22803 Digital Currency X Technology Inc.
NASDAQ:DCX 		-0.37x $-289.97K $773.47K USA $1.24 ▲ +14.81%
22804 Ocean Plastics Co Ltd
TW:1321 		-0.38x NT$-15.44 Million
≈ $-486.48K 		NT$41.12 Million Taiwan NT$32.15 ▲ +0.00%
22805 Mattel Inc
NASDAQ:MAT 		-0.38x $-22.94 Million $61.03 Million USA $15.21 ▼ -1.04%
22806 Nuvama Wealth
NSE:NUVAMA 		-0.38x Rs-3.71 Billion
≈ $-40.13 Million 		Rs9.86 Billion India Rs1793.40 ▼ -1.85%
22807 Promise Technology Inc
TW:3057 		-0.38x NT$-30.42 Million
≈ $-958.33K 		NT$80.74 Million Taiwan NT$13.50 ▼ -0.74%
22808 Inv La Constru
SN:ILC 		-0.38x CL$-33.60 Billion
≈ $-37.58 Million 		CL$89.14 Billion Chile CL$21550.00 ▲ +1.08%
22809 LG Display Co Ltd
NYSE:LPL 		-0.38x $-315.91 Billion $837.68 Billion USA $2.98 ▲ +6.81%
22810 The Grob Tea Company Limited
NSE:GROBTEA 		-0.38x Rs-66.81 Million
≈ $-722.58K 		Rs176.71 Million India Rs900.00 ▼ -1.88%
22811 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		-0.38x CN¥-214.35 Million
≈ $-31.37 Million 		CN¥566.81 Million China CN¥125.73 ▼ -10.00%
22812 Cornish Metals Inc.
V:CUSN 		-0.38x CA$-1.74 Million
≈ $-1.26 Million 		CA$4.61 Million Canada CA$0.14 ▲ +0.00%
22813 First Tin PLC
LSE:1SN 		-0.38x GBX-1.74 Million
≈ $-212.09 		GBX4.61 Million UK GBX9.80 ▲ +2.08%
22814 First Media Tbk
JK:KBLV 		-0.38x Rp-1.46 Billion
≈ $-85.37K 		Rp3.85 Billion Indonesia Rp130.00 ▲ +10.17%
22815 AbClon Inc
KQ:174900 		-0.38x ₩-971.62 Million
≈ $-658.45K 		₩2.57 Billion Korea ₩17280.00 ▲ +2.73%
22816 Xbrane Biopharma AB
ST:XBRANE 		-0.38x Skr-65.06 Million
≈ $-7.00 Million 		Skr171.81 Million Sweden Skr10.30 ▲ +3.00%
22817 All In! Games S.A.
WAR:ALG 		-0.38x zł-507.21K
≈ $-139.59K 		zł1.34 Million Poland zł0.73 ▲ +0.00%
22818 International Biotechnology Trust plc
LSE:IBT 		-0.38x GBX-2.67 Million
≈ $-324.98 		GBX7.03 Million UK GBX1040.00 ▼ -2.80%
22819 Element 25 Ltd
AU:E25 		-0.38x AU$-454.77K
≈ $-321.78K 		AU$1.20 Million Australia AU$0.25 ▼ -2.00%
22820 MK Trend Co. Ltd.
KO:069640 		-0.38x ₩-3.20 Billion
≈ $-2.17 Million 		₩8.42 Billion Korea ₩1002.00 ▼ -1.57%
22821 EARTHS Energy Ltd
AU:EE1 		-0.38x AU$-218.80K
≈ $-154.82K 		AU$575.18K Australia AU$0.01 ▲ +0.00%
22822 GreenPro Capital Corp
NASDAQ:GRNQ 		-0.38x $-168.58K $443.16K USA $1.17 ▲ +7.87%
22823 St. James's Place plc
LSE:STJ 		-0.38x GBX-95.80 Million
≈ $-11.66K 		GBX251.80 Million UK GBX1085.00 ▲ +0.00%
22824 ECR Minerals plc
LSE:ECR 		-0.38x GBX-475.49K
≈ $-57.85 		GBX1.25 Million UK GBX0.19 ▲ +0.00%
22825 HB Global Ltd
KLSE:5187 		-0.38x RM-220.00K
≈ $-55.23K 		RM578.00K Malaysia RM0.04 ▲ +0.00%
22826 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		-0.38x TL-3.81 Million
≈ $-85.36K 		TL10.01 Million Turkey TL302.75 ▲ +0.75%
22827 European Electric Metals Inc
V:EVX 		-0.38x CA$-14.15K
≈ $-10.24K 		CA$37.12K Canada CA$0.26 ▲ +0.00%
22828 DB ENERGY S.A. ZY -10
F:0CJ 		-0.38x €-876.71K
≈ $-1.02 Million 		€2.30 Million Germany €1.88 ▼ -0.79%
22829 Aranjin Resources Ltd
V:ARJN 		-0.38x CA$-50.61K
≈ $-36.61K 		CA$132.36K Canada CA$0.08 ▲ +0.00%
22830 AGI Greenpac Limited
NSE:AGI 		-0.38x Rs-838.00 Million
≈ $-9.06 Million 		Rs2.19 Billion India Rs705.15 ▼ -0.82%
22831 Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX 		-0.38x $-757.62K $1.97 Million USA $4.88 ▲ +0.83%
22832 Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX 		-0.38x $-757.62K $1.97 Million USA $5.35 ▼ -60.83%
22833 Infleqtion, Inc.
NYSE:INFQ 		-0.38x $-757.62K $1.97 Million USA $9.98 ▲ +13.02%
22834 Summit Therapeutics PLC
NASDAQ:SMMT 		-0.38x $-13.86 Million $36.06 Million USA $13.44 ▲ +5.00%
22835 XANO Industri AB (publ)
ST:XANO-B 		-0.38x Skr-15.00 Million
≈ $-1.61 Million 		Skr39.00 Million Sweden Skr49.25 ▲ +0.10%
22836 Kingswood Holdings Ltd
LSE:KWG 		-0.38x GBX-127.00K
≈ $-15.45 		GBX330.00K UK GBX1.97 ▼ -1.50%
22837 ENGIE ADR/1 EO 1
F:GZFB 		-0.39x €-1.48 Billion
≈ $-1.73 Billion 		€3.83 Billion Germany €28.20 ▲ +2.17%
22838 Mi Chang Oil
KO:003650 		-0.39x ₩-7.68 Billion
≈ $-5.21 Million 		₩19.92 Billion Korea ₩136700.00 ▼ -1.65%
22839 kenturn Nano Tec Co Ltd
TWO:4561 		-0.39x NT$-7.13 Million
≈ $-224.57K 		NT$18.47 Million Taiwan NT$32.30 ▼ -1.82%
22840 Crocs Inc
NASDAQ:CROX 		-0.39x $-53.15 Million $137.56 Million USA $123.66 ▼ -7.38%
22841 WebRock Ventures AB
ST:WRV 		-0.39x Skr-2.05 Million
≈ $-220.18K 		Skr5.29 Million Sweden Skr2.28 ▼ -3.80%
22842 Genfit S.A.
PA:GNFT 		-0.39x €-11.72 Million
≈ $-13.71 Million 		€30.31 Million France €14.00 ▲ +3.09%
22843 VentriPoint Diagnostics Ltd
V:VPT 		-0.39x CA$-716.16K
≈ $-518.06K 		CA$1.85 Million Canada CA$0.11 ▲ +4.76%
22844 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		-0.39x CN¥-4.62 Million
≈ $-676.71K 		CN¥11.92 Million China CN¥67.39 ▲ +0.88%
22845 News Network Corporation Public Company Limited
BK:NEWS 		-0.39x ฿-39.61 Million
≈ $-1.23 Million 		฿102.00 Million Thailand ฿0.01 ▲ +0.00%
22846 Jasmine International Public Company Limited
BK:JAS-R 		-0.39x ฿-68.44 Million
≈ $-2.13 Million 		฿176.13 Million Thailand ฿1.60 ▼ -1.23%
22847 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		-0.39x $-300.30K $772.58K USA $0.63 ▼ -5.29%
22848 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		-0.39x $-989.08K $2.54 Million USA $2.45 ▼ -3.55%
22849 Relief Therapeutics Holding AG
SW:RLF 		-0.39x CHF-3.22 Million
≈ $-4.07 Million 		CHF8.25 Million Switzerland CHF2.89 ▲ +0.87%
22850 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		-0.39x $-2.37 Million $6.07 Million USA $0.10 ▼ -1.52%
22851 Res Robex Inc
V:RBX 		-0.39x CA$-7.92 Million
≈ $-5.73 Million 		CA$20.29 Million Canada CA$7.20 ▲ +4.35%
22852 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		-0.39x CN¥-24.74 Million
≈ $-3.62 Million 		CN¥63.28 Million China CN¥15.50 ▼ -0.32%
22853 Pentair PLC
NYSE:PNR 		-0.39x $-67.40 Million $172.40 Million USA $66.17 ▼ -0.63%
22854 Pentair plc
F:PNT 		-0.39x €-67.40 Million
≈ $-78.80 Million 		€172.40 Million Germany €58.60 ▲ +0.69%
22855 Pentair plc
STU:PNT 		-0.39x €-67.40 Million
≈ $-78.80 Million 		€172.40 Million Germany €55.28 ▼ -16.17%
22856 Elevra Lithium Limited
AU:ELV 		-0.39x AU$-43.33 Million
≈ $-30.66 Million 		AU$110.82 Million Australia AU$7.15 ▼ -5.17%
22857 OmniAb Inc.
NASDAQ:OABI 		-0.39x $-2.67 Million $6.82 Million USA $1.99 ▲ +2.05%
22858 FTC Solar Inc
NASDAQ:FTCI 		-0.39x $-12.77 Million $32.60 Million USA $2.63 ▲ +1.15%
22859 Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR 		-0.39x $-571.24K $1.46 Million USA $12.70 ▲ +0.00%
22860 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		-0.39x $-571.24K $1.46 Million USA $14.02 ▲ +6.86%
22861 Capital Point
TA:CPTP 		-0.39x ILA-2.20 Million
≈ $-5.90K 		ILA5.60 Million Israel ILA45.20 ▲ +2.03%
22862 AppSpotr AB
ST:APTR 		-0.39x Skr-1.77 Million
≈ $-190.70K 		Skr4.51 Million Sweden Skr28.63 ▲ +0.00%
22863 Sofwave Medical Ltd
TA:SOFW 		-0.39x ILA-494.69K
≈ $-1.33K 		ILA1.26 Million Israel ILA3939.00 ▼ -1.08%
22864 Taiton Resources Ltd
AU:T88 		-0.39x AU$-225.52K
≈ $-159.57K 		AU$572.90K Australia AU$0.04 ▼ -10.26%
22865 Sime Darby Property Bhd
KLSE:5288 		-0.39x RM-67.82 Million
≈ $-17.03 Million 		RM172.26 Million Malaysia RM1.35 ▼ -0.74%
22866 Holley Inc
NYSE:HLLY 		-0.39x $-2.86 Million $7.26 Million USA $2.71 ▼ -2.52%
22867 Empiric Student Property Plc
LSE:ESP 		-0.39x GBX-7.60 Million
≈ $-924.70 		GBX19.30 Million UK GBX80.00 ▲ +0.00%
22868 Ausquest Ltd
AU:AQD 		-0.39x AU$-415.92K
≈ $-294.29K 		AU$1.05 Million Australia AU$0.04 ▲ +2.50%
22869 Mega Uranium Ltd.
TO:MGA 		-0.39x CA$-2.19 Million
≈ $-1.58 Million 		CA$5.54 Million Canada CA$0.54 ▲ +1.89%
22870 Janison Education Group Ltd
AU:JAN 		-0.39x AU$-1.68 Million
≈ $-1.19 Million 		AU$4.25 Million Australia AU$0.10 ▼ -2.06%
22871 Wah Lee Industrial Corp
TW:3010 		-0.39x NT$-253.42 Million
≈ $-7.98 Million 		NT$642.02 Million Taiwan NT$108.00 ▼ -2.26%
22872 Silver Grail Resources Ltd
V:SVG 		-0.39x CA$-1.95K
≈ $-1.41K 		CA$4.93K Canada CA$0.12 ▼ -17.24%
22873 Saferoads Holdings Ltd
AU:SRH 		-0.39x AU$-198.98K
≈ $-140.79K 		AU$503.76K Australia AU$0.09 ▲ +3.45%
22874 HLB Global Co Ltd
KO:003580 		-0.40x ₩-29.29 Million
≈ $-19.85K 		₩74.11 Million Korea ₩1170.00 ▲ +0.00%
22875 Analabs Resources Bhd
KLSE:7083 		-0.40x RM-6.15 Million
≈ $-1.54 Million 		RM15.55 Million Malaysia RM1.75 ▼ -0.57%
22876 Bunker Hill Mining Corp.
V:BNKR 		-0.40x CA$-8.09 Million
≈ $-5.85 Million 		CA$20.46 Million Canada CA$5.65 ▼ -3.42%
22877 SOLiD Inc
KQ:050890 		-0.40x ₩-10.73 Billion
≈ $-7.27 Million 		₩27.11 Billion Korea ₩7410.00 ▼ -4.14%
22878 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		-0.40x CN¥-3.15 Million
≈ $-461.36K 		CN¥7.95 Million China CN¥20.91 ▲ +0.24%
22879 Vaxart Inc
NASDAQ:VXRT 		-0.40x $-2.05 Million $5.18 Million USA $0.52 ▲ +10.61%
22880 Paras Defence and Space Technologies Limited
NSE:PARAS 		-0.40x Rs-140.90 Million
≈ $-1.52 Million 		Rs355.10 Million India Rs1212.40 ▲ +0.00%
22881 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		-0.40x CN¥-18.48 Million
≈ $-2.70 Million 		CN¥46.57 Million China CN¥23.70 ▼ -0.67%
22882 Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ 		-0.40x $-652.23K $1.64 Million USA $0.61 ▲ +1.32%
22883 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		-0.40x $-4.80K $12.10K USA $16.39 ▲ +8.98%
22884 Changhong Meiling Co Ltd
SHE:000521 		-0.40x CN¥-28.31 Million
≈ $-4.14 Million 		CN¥71.22 Million China CN¥4.91 ▲ +0.00%
22885 Banco Patagonia
BA:BPAT 		-0.40x AR$-9.91 Billion
≈ $-7.17 Million 		AR$24.94 Billion Argentina AR$1925.00 ▲ +0.00%
22886 Pantheon International PLC
LSE:PIN 		-0.40x GBX-17.82 Million
≈ $-2.17K 		GBX44.82 Million UK GBX393.50 ▲ +0.00%
22887 Dream Office Real Estate Investment Trust
TO:D-UN 		-0.40x CA$-4.01 Million
≈ $-2.90 Million 		CA$10.09 Million Canada CA$18.75 ▲ +0.81%
22888 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		-0.40x CN¥-5.83 Million
≈ $-852.75K 		CN¥14.64 Million China CN¥46.36 ▼ -3.54%
22889 EVN AG
VI:EVN 		-0.40x €-50.60 Million
≈ $-59.16 Million 		€126.90 Million Austria €29.15 ▼ -0.34%
22890 Mobilia Holdings Bhd
KLSE:0229 		-0.40x RM-485.00K
≈ $-121.77K 		RM1.22 Million Malaysia RM0.09 ▲ +0.00%
22891 Pennant Group Inc
NASDAQ:PNTG 		-0.40x $-3.40 Million $8.52 Million USA $41.13 ▲ +0.12%
22892 Caesarstone Ltd
NASDAQ:CSTE 		-0.40x $-4.49 Million $11.23 Million USA $2.07 ▲ +2.99%
22893 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		-0.40x $-366.99K $916.73K USA $10.71 ▼ -0.28%
22894 All For One Steeb AG
F:A1OS 		-0.40x €-1.13 Million
≈ $-1.32 Million 		€2.83 Million Germany €67.60 ▲ +0.30%
22895 Inversa Prime SOCIMI S.A.
MC:YIPS 		-0.40x €-2.23 Million
≈ $-2.61 Million 		€5.57 Million Spain €0.74 ▲ +0.00%
22896 eHealth Inc
NASDAQ:EHTH 		-0.40x $-34.95 Million $87.18 Million USA $1.38 ▲ +4.55%
22897 Osia Hyper Retail Limited
NSE:OSIAHYPER 		-0.40x Rs-52.67 Million
≈ $-569.57K 		Rs131.36 Million India Rs2.88 ▼ -1.03%
22898 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		-0.40x CN¥-2.57 Million
≈ $-375.64K 		CN¥6.40 Million China CN¥25.44 ▼ -3.56%
22899 Dong Yang Pipe
KO:008970 		-0.40x ₩-763.94 Million
≈ $-517.71K 		₩1.90 Billion Korea ₩1002.00 ▲ +2.04%
22900 A Paradise Acquisition Corp.
NASDAQ:APAD 		-0.40x $-59.00K $146.83K USA $9.70 ▲ +20.80%