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
22901 Rockridge Resources Ltd
V:ROCK 		-0.40x CA$-658.66K
≈ $-476.46K 		CA$1.64 Million Canada CA$3.23 ▲ +0.94%
22902 KNM Group Bhd
KLSE:7164 		-0.40x RM-3.80 Million
≈ $-954.31K 		RM9.44 Million Malaysia RM0.01 ▲ +0.00%
22903 Land & Homes Group Ltd
AU:LHM 		-0.40x AU$-1.38 Million
≈ $-979.53K 		AU$3.44 Million Australia AU$0.01 ▲ +0.00%
22904 Aumake Ltd
AU:AUK 		-0.40x AU$-1.31 Million
≈ $-927.01K 		AU$3.25 Million Australia AU$0.00 ▲ +0.00%
22905 Banyan Gold Corp
V:BYN 		-0.40x CA$-842.76K
≈ $-609.64K 		CA$2.09 Million Canada CA$1.42 ▲ +7.58%
22906 SKRR Exploration Inc
V:SKRR 		-0.40x CA$-353.61K
≈ $-255.79K 		CA$876.95K Canada CA$0.25 ▲ +0.00%
22907 Modetour Network Inc
KQ:080160 		-0.40x ₩-1.84 Billion
≈ $-1.25 Million 		₩4.57 Billion Korea ₩8500.00 ▲ +1.31%
22908 Tudor Gold Corp
V:TUD 		-0.40x CA$-458.23K
≈ $-331.48K 		CA$1.13 Million Canada CA$0.85 ▲ +3.66%
22909 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		-0.40x NT$-137.42 Million
≈ $-4.33 Million 		NT$340.11 Million Taiwan NT$35.75 ▼ -4.54%
22910 Vale Indonesia Tbk
JK:INCO 		-0.40x Rp-17.49 Million
≈ $-1.02K 		Rp43.27 Million Indonesia Rp4900.00 ▲ +5.60%
22911 Equus Total Return Closed Fund
NYSE:EQS 		-0.40x $-1.59 Million $3.94 Million USA $1.16 ▼ -4.13%
22912 Newcity (Bangkok) Public Company Limited
BK:NC 		-0.41x ฿-1.70 Million
≈ $-52.86K 		฿4.19 Million Thailand ฿1.84 ▼ -2.65%
22913 iMetal Resources Inc
V:IMR 		-0.41x CA$-68.61K
≈ $-49.63K 		CA$169.28K Canada CA$0.13 ▲ +8.70%
22914 Dyadic International Inc
NASDAQ:DYAI 		-0.41x $-850.38K $2.10 Million USA $1.07 ▲ +0.94%
22915 Telesat Corp
TO:TSAT 		-0.41x CA$-30.67 Million
≈ $-22.18 Million 		CA$75.53 Million Canada CA$52.28 ▲ +8.13%
22916 Cheetah Holdings Bhd
KLSE:7209 		-0.41x RM-2.25 Million
≈ $-564.15K 		RM5.53 Million Malaysia RM0.13 ▲ +0.00%
22917 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		-0.41x $-1.45 Million $3.57 Million USA $0.28 ▲ +3.49%
22918 Cadence Minerals PLC
LSE:KDNC 		-0.41x GBX-1.16 Million
≈ $-140.77 		GBX2.84 Million UK GBX5.15 ▲ +0.00%
22919 Shenzhen SEG Co Ltd
SHE:200058 		-0.41x HK$-18.54 Million
≈ $-2.37 Million 		HK$45.53 Million China HK$1.52 ▲ +0.00%
22920 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		-0.41x $-303.98K $745.23K USA $1.01 ▼ -2.88%
22921 Sunmow Holding Bhd
KLSE:03050 		-0.41x RM-2.09 Million
≈ $-524.15K 		RM5.12 Million Malaysia RM1.03 ▲ +0.00%
22922 Beijing Lanxum Tech Co
SHE:300010 		-0.41x CN¥-27.14 Million
≈ $-3.97 Million 		CN¥66.50 Million China CN¥2.13 ▼ -3.62%
22923 Ucommune International Ltd
NASDAQ:UK 		-0.41x $-6.85 Million $16.78 Million USA $2.09 ▲ +5.56%
22924 Ucommune International Ltd
NASDAQ:UKOMW 		-0.41x $-6.85 Million $16.78 Million USA $0.00 ▲ +40.00%
22925 Sparebank 68 Grader Nord
OL:SB68 		-0.41x Nkr-56.31 Million
≈ $-5.93 Million 		Nkr137.88 Million Norway Nkr200.85 ▲ +0.00%
22926 Rallybio Corp
NASDAQ:RLYB 		-0.41x $-6.55 Million $16.02 Million USA $16.07 ▲ +0.69%
22927 NCR Atleos Corporation
NASDAQ:NATL 		-0.41x $-9.00 Million $22.00 Million USA $46.89 ▼ -1.30%
22928 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		-0.41x CN¥-23.10 Million
≈ $-3.38 Million 		CN¥56.36 Million China CN¥10.97 ▲ +3.59%
22929 Zivo Bioscience Inc
NASDAQ:ZIVO 		-0.41x $-297.89K $726.26K USA $4.00 ▲ +0.00%
22930 Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW 		-0.41x $-297.89K $726.26K USA $0.00 ▼ -97.78%
22931 Pinewood Technologies Group PLC
LSE:PINE 		-0.41x GBX-500.00K
≈ $-60.84 		GBX1.22 Million UK GBX431.00 ▲ +0.23%
22932 Antalpha Platform Holding Co
NASDAQ:ANTA 		-0.41x $-3.84 Million $9.34 Million USA $3.20 ▼ -4.48%
22933 Mao Bao Inc
TW:1732 		-0.41x NT$-6.19 Million
≈ $-195.02K 		NT$15.06 Million Taiwan NT$26.00 ▼ -0.38%
22934 CD Private Equity Fund I
AU:CD1 		-0.41x AU$-527.90K
≈ $-373.52K 		AU$1.28 Million Australia AU$0.33 ▼ -2.94%
22935 Northcliff Resources Ltd
TO:NCF 		-0.41x CA$-10.66K
≈ $-7.71K 		CA$25.91K Canada CA$0.28 ▲ +1.85%
22936 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM 		-0.41x $-698.74K $1.70 Million USA $1.85 ▲ +0.00%
22937 COMTEC SOLAR SYS HD -004
F:8C11 		-0.41x €-18.32 Million
≈ $-21.42 Million 		€44.46 Million Germany €0.00 ▼ -11.11%
22938 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		-0.41x €-434.00K
≈ $-507.39K 		€1.05 Million France €0.13 ▲ +0.00%
22939 Western Forest Products Inc
TO:WEF 		-0.41x CA$-5.70 Million
≈ $-4.12 Million 		CA$13.80 Million Canada CA$17.49 ▼ -1.58%
22940 TOPBI International Holdings Ltd
TW:2929 		-0.41x NT$-20.05 Million
≈ $-631.72K 		NT$48.48 Million Taiwan NT$5.59 ▼ -0.89%
22941 Aviv Arlon Ltd
TA:AVLN 		-0.41x ILA-426.50K
≈ $-1.14K 		ILA1.03 Million Israel ILA723.20 ▲ +1.35%
22942 International Personal Finance PLC
LSE:IPF 		-0.41x GBX-9.60 Million
≈ $-1.17K 		GBX23.20 Million UK GBX250.00 ▲ +0.40%
22943 BioLife Solutions Inc
NASDAQ:BLFS 		-0.41x $-491.00K $1.19 Million USA $31.64 ▲ +0.44%
22944 WCE Holdings Bhd
KLSE:3565 		-0.41x RM-62.09 Million
≈ $-15.59 Million 		RM149.94 Million Malaysia RM0.66 ▲ +0.76%
22945 Dongsung Corporation
KO:102260 		-0.41x ₩-3.59 Billion
≈ $-2.43 Million 		₩8.67 Billion Korea ₩3385.00 ▲ +2.11%
22946 Radius Gold Inc.
V:RDU 		-0.41x CA$-426.44K
≈ $-308.48K 		CA$1.03 Million Canada CA$0.13 ▲ +0.00%
22947 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB 		-0.42x $-499.66K $1.20 Million USA $1.04 ▲ +5.05%
22948 Nan Liu Enterprise Co Ltd
TW:6504 		-0.42x NT$-32.66 Million
≈ $-1.03 Million 		NT$78.60 Million Taiwan NT$39.60 ▼ -3.30%
22949 SHANGHAI FUDAN H YC-,10
F:FDY 		-0.42x €-16.51 Million
≈ $-19.31 Million 		€39.73 Million Germany €0.26 ▼ -0.76%
22950 GoviEx Uranium Inc
V:GXU 		-0.42x CA$-1.07 Million
≈ $-775.47K 		CA$2.58 Million Canada CA$0.04 ▲ +6.25%
22951 Pixelplus. Co. Ltd
KQ:087600 		-0.42x ₩-194.28 Million
≈ $-131.66K 		₩467.27 Million Korea ₩4000.00 ▲ +6.38%
22952 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		-0.42x $-53.15 Million $127.75 Million USA $5.38 ▲ +0.56%
22953 Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX 		-0.42x $-501.46K $1.20 Million USA $10.02 ▲ +0.00%
22954 Assertio Therapeutics Inc
NASDAQ:ASRT 		-0.42x $-4.77 Million $11.45 Million USA $23.50 ▲ +0.00%
22955 ATAI Life Sciences NV
XETRA:9VC 		-0.42x €-18.43 Million
≈ $-21.55 Million 		€44.24 Million Germany €3.43 ▼ -1.21%
22956 TNL Mediagene Ordinary Shares
NASDAQ:TNMG 		-0.42x $-587.45K $1.41 Million USA $0.38 ▲ +0.47%
22957 Phoenix New Media Limited
NYSE:FENG 		-0.42x $-2.67 Million $6.39 Million USA $1.48 ▲ +1.03%
22958 HF Company SA
PA:ALHF 		-0.42x €-259.00K
≈ $-302.80K 		€621.00K France €4.20 ▲ +0.00%
22959 Australian Silica Quartz Group Ltd
F:4B4 		-0.42x €-1.81 Million
≈ $-2.12 Million 		€4.34 Million Germany €0.01 ▼ -7.14%
22960 SungEel HiTech Co. Ltd.
KQ:365340 		-0.42x ₩-5.99 Billion
≈ $-4.06 Million 		₩14.36 Billion Korea ₩25550.00 ▲ +3.23%
22961 Aavas Financiers Limited
NSE:AAVAS 		-0.42x Rs-1.27 Billion
≈ $-13.70 Million 		Rs3.03 Billion India Rs1362.60 ▼ -1.78%
22962 Nukkleus Inc
NASDAQ:NUKK 		-0.42x $-1.35 Million $3.24 Million USA $0.50 ▼ -8.96%
22963 T3 Defense Inc.
NYSE:DFNS 		-0.42x $-1.35 Million $3.24 Million USA $0.22 ▲ +4.06%
22964 Nukkleus Inc
NASDAQ:NUKKW 		-0.42x $-1.35 Million $3.24 Million USA $0.12 ▲ +0.00%
22965 Kortek Corporation
KQ:052330 		-0.42x ₩-2.32 Billion
≈ $-1.57 Million 		₩5.55 Billion Korea ₩11420.00 ▲ +1.51%
22966 Pembroke VCT PLC
LSE:PEMB 		-0.42x GBX-2.60 Million
≈ $-315.74 		GBX6.21 Million UK GBX92.00 ▲ +0.00%
22967 LG Display
KO:034220 		-0.42x ₩-362.12 Billion
≈ $-245.41 Million 		₩865.81 Billion Korea ₩8540.00 ▼ -0.35%
22968 LG Display Co. Ltd
F:LGA 		-0.42x €-362.12 Billion
≈ $-423.36 Billion 		€865.81 Billion Germany €2.48 ▲ +0.00%
22969 Viking Tech
TWO:3624 		-0.42x NT$-31.98 Million
≈ $-1.01 Million 		NT$76.35 Million Taiwan NT$56.90 ▼ -8.67%
22970 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		-0.42x $-271.98K $648.35K USA $10.05 ▲ +0.10%
22971 Likhitha Infrastructure Limited
NSE:LIKHITHA 		-0.42x Rs-106.43 Million
≈ $-1.15 Million 		Rs253.59 Million India Rs219.75 ▼ -1.79%
22972 Eugene SPAC 1
KQ:187790 		-0.42x ₩-2.24 Billion
≈ $-1.52 Million 		₩5.34 Billion Korea ₩2165.00 ▼ -4.84%
22973 ELEMENT NUTR.SCIENCES
F:93X 		-0.42x €-84.00K
≈ $-98.21K 		€199.64K Germany €0.02 ▼ -21.05%
22974 Equity Metals Corp
V:EQTY 		-0.42x CA$-510.45K
≈ $-369.25K 		CA$1.21 Million Canada CA$0.24 ▲ +4.35%
22975 Biofrontera Inc
NASDAQ:BFRI 		-0.42x $-2.38 Million $5.64 Million USA $1.23 ▲ +5.13%
22976 Voyager Therapeutics Inc
NASDAQ:VYGR 		-0.42x $-23.76 Million $56.40 Million USA $3.13 ▲ +4.33%
22977 Overactive Media Corp
V:OAM 		-0.42x CA$-2.71 Million
≈ $-1.96 Million 		CA$6.42 Million Canada CA$0.15 ▲ +3.57%
22978 Maha Properti Indonesia Tbk PT
JK:MPRO 		-0.42x Rp-92.59 Million
≈ $-5.43K 		Rp219.37 Million Indonesia Rp10175.00 ▼ -2.63%
22979 MyHotelMatch S.A.
PA:MHM 		-0.42x €-2.30 Million
≈ $-2.69 Million 		€5.45 Million France €0.15 ▼ -1.33%
22980 Alexium International Group Ltd
AU:AJX 		-0.42x AU$-827.90K
≈ $-585.79K 		AU$1.96 Million Australia AU$0.01 ▲ +0.00%
22981 Can Don Hydro Power JSC
VN:SJD 		-0.42x ₫-8.92 Billion
≈ $-338.74K 		₫21.09 Billion Vietnam ₫14000.00 ▲ +0.72%
22982 Glarun Technology Co Ltd
SHG:600562 		-0.42x CN¥-9.71 Million
≈ $-1.42 Million 		CN¥22.93 Million China CN¥24.33 ▼ -2.05%
22983 iA Inc
KQ:038880 		-0.42x ₩-1.44 Billion
≈ $-977.26K 		₩3.40 Billion Korea ₩3065.00 ▼ -6.27%
22984 Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP 		-0.42x $-340.01K $800.93K USA $10.17 ▲ +0.00%
22985 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		-0.42x $-344.54K $810.95K USA $2.67 ▲ +4.89%
22986 ATAI Life Sciences BV
NASDAQ:ATAI 		-0.42x $-18.43 Million $43.37 Million USA $7.18 ▲ +0.00%
22987 Long Bon International Co Ltd
TW:2514 		-0.43x NT$-64.90 Million
≈ $-2.04 Million 		NT$152.69 Million Taiwan NT$12.70 ▼ -0.39%
22988 Canopy Growth Corp
NASDAQ:CGC 		-0.43x $-165.78 Million $389.95 Million USA $0.92 ▲ +3.20%
22989 Canopy Growth Corp
TO:WEED 		-0.43x CA$-165.78 Million
≈ $-119.92 Million 		CA$389.95 Million Canada CA$1.28 ▲ +3.23%
22990 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		-0.43x Rp-34.47 Million
≈ $-2.02K 		Rp81.08 Million Indonesia Rp6300.00 ▲ +4.13%
22991 Black Canyon Ltd
AU:BCA 		-0.43x AU$-315.29K
≈ $-223.09K 		AU$741.48K Australia AU$0.30 ▲ +9.09%
22992 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		-0.43x TL-25.98 Million
≈ $-581.91K 		TL61.03 Million Turkey TL237.50 ▼ -1.74%
22993 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		-0.43x €-369.12K
≈ $-431.54K 		€866.89K Spain €19.80 ▲ +0.00%
22994 Yorkville Acquisition Corp.
NASDAQ:MCGA 		-0.43x $-401.84K $943.36K USA $10.23 ▲ +0.00%
22995 German High Street Properties A/S Class B
CO:GERHSP 		-0.43x Dkr-372.00K
≈ $-58.20K 		Dkr873.00K Denmark Dkr75.50 ▲ +7.86%
22996 Searchlight Resources Inc
V:SCLT 		-0.43x CA$-273.13K
≈ $-197.58K 		CA$640.85K Canada CA$0.11 ▲ +22.22%
22997 TheRealReal Inc
NASDAQ:REAL 		-0.43x $-16.62 Million $38.94 Million USA $11.91 ▲ +1.88%
22998 CleanSpark Inc
NASDAQ:CLSK 		-0.43x $-109.89 Million $257.39 Million USA $14.54 ▲ +21.07%
22999 Shanxi Huayang New Material Co Ltd
SHG:600281 		-0.43x CN¥-42.22 Million
≈ $-6.18 Million 		CN¥98.82 Million China CN¥4.04 ▼ -0.49%
23000 Genesem Inc
KQ:217190 		-0.43x ₩-336.19 Million
≈ $-227.83K 		₩786.22 Million Korea ₩4200.00 ▼ -2.10%