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
22901 Rallybio Corp
NASDAQ:RLYB
-0.41x $-6.55 Million $16.02 Million USA $16.20 ▲ +0.81%
22902 NCR Atleos Corporation
NASDAQ:NATL
-0.41x $-9.00 Million $22.00 Million USA $44.21 ▼ -0.25%
22903 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
-0.41x CN¥-23.10 Million
≈ $-3.38 Million
CN¥56.36 Million China CN¥12.44 ▼ -3.57%
22904 Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW
-0.41x $-297.89K $726.26K USA $0.00 ▼ -97.78%
22905 Zivo Bioscience Inc
NASDAQ:ZIVO
-0.41x $-297.89K $726.26K USA $3.80 ▼ -14.61%
22906 Pinewood Technologies Group PLC
LSE:PINE
-0.41x GBX-500.00K
≈ $-60.84
GBX1.22 Million UK GBX258.00 ▲ +0.39%
22907 LET co. Ltd
KQ:297890
-0.41x ₩-5.47 Billion
≈ $-3.71 Million
₩13.33 Billion Korea ₩1925.00 ▲ +2.39%
22908 CD Private Equity Fund I
AU:CD1
-0.41x AU$-527.90K
≈ $-373.52K
AU$1.28 Million Australia AU$0.34 ▲ +7.94%
22909 Northcliff Resources Ltd
TO:NCF
-0.41x CA$-10.66K
≈ $-7.71K
CA$25.91K Canada CA$0.33 ▼ -1.52%
22910 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
-0.41x $-698.74K $1.70 Million USA $1.85 ▲ +0.00%
22911 COMTEC SOLAR SYS HD -004
F:8C11
-0.41x €-18.32 Million
≈ $-21.42 Million
€44.46 Million Germany €0.01 ▲ +0.00%
22912 Eurasia Fonciere Investissements Société Anonyme
PA:EFI
-0.41x €-434.00K
≈ $-507.39K
€1.05 Million France €0.13 ▲ +0.00%
22913 Western Forest Products Inc
TO:WEF
-0.41x CA$-5.70 Million
≈ $-4.12 Million
CA$13.80 Million Canada CA$17.12 ▲ +1.60%
22914 TOPBI International Holdings Ltd
TW:2929
-0.41x NT$-20.05 Million
≈ $-631.72K
NT$48.48 Million Taiwan NT$6.13 ▼ -0.81%
22915 Aviv Arlon Ltd
TA:AVLN
-0.41x ILA-426.50K
≈ $-1.14K
ILA1.03 Million Israel ILA826.00 ▼ -1.67%
22916 International Personal Finance PLC
LSE:IPF
-0.41x GBX-9.60 Million
≈ $-1.17K
GBX23.20 Million UK GBX248.00 ▲ +0.00%
22917 WCE Holdings Bhd
KLSE:3565
-0.41x RM-62.09 Million
≈ $-15.59 Million
RM149.94 Million Malaysia RM0.67 ▲ +0.00%
22918 Radius Gold Inc.
V:RDU
-0.41x CA$-426.44K
≈ $-308.48K
CA$1.03 Million Canada CA$0.13 ▼ -3.85%
22919 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
-0.42x $-499.66K $1.20 Million USA $1.66 ▲ +1.53%
22920 Nan Liu Enterprise Co Ltd
TW:6504
-0.42x NT$-32.66 Million
≈ $-1.03 Million
NT$78.60 Million Taiwan NT$37.35 ▲ +0.95%
22921 SHANGHAI FUDAN H YC-,10
F:FDY
-0.42x €-16.51 Million
≈ $-19.31 Million
€39.73 Million Germany €0.24 ▼ -6.20%
22922 GoviEx Uranium Inc
V:GXU
-0.42x CA$-1.07 Million
≈ $-775.47K
CA$2.58 Million Canada CA$0.04 ▲ +6.25%
22923 Pixelplus. Co. Ltd
KQ:087600
-0.42x ₩-194.28 Million
≈ $-131.66K
₩467.27 Million Korea ₩5100.00 ▼ -1.16%
22924 Urgent.ly Inc. Common Stock
NASDAQ:ULY
-0.42x $-53.15 Million $127.75 Million USA $5.38 ▲ +0.56%
22925 Assertio Therapeutics Inc
NASDAQ:ASRT
-0.42x $-4.77 Million $11.45 Million USA $23.45 ▼ -0.09%
22926 ATAI Life Sciences NV
XETRA:9VC
-0.42x €-18.43 Million
≈ $-21.55 Million
€44.24 Million Germany €3.43 ▼ -1.21%
22927 TNL Mediagene Ordinary Shares
NASDAQ:TNMG
-0.42x $-587.45K $1.41 Million USA $0.62 ▲ +5.02%
22928 HF Company SA
PA:ALHF
-0.42x €-259.00K
≈ $-302.80K
€621.00K France €4.74 ▼ -0.21%
22929 Australian Silica Quartz Group Ltd
F:4B4
-0.42x €-1.81 Million
≈ $-2.12 Million
€4.34 Million Germany €0.01 ▼ -5.56%
22930 SungEel HiTech Co. Ltd.
KQ:365340
-0.42x ₩-5.99 Billion
≈ $-4.06 Million
₩14.36 Billion Korea ₩55400.00 ▼ -0.36%
22931 Aavas Financiers Limited
NSE:AAVAS
-0.42x Rs-1.27 Billion
≈ $-13.70 Million
Rs3.03 Billion India Rs1300.40 ▼ -0.88%
22932 Nukkleus Inc
NASDAQ:NUKKW
-0.42x $-1.35 Million $3.24 Million USA $0.12 ▲ +0.00%
22933 Nukkleus Inc
NASDAQ:NUKK
-0.42x $-1.35 Million $3.24 Million USA $0.50 ▼ -8.96%
22934 T3 Defense Inc.
NYSE:DFNS
-0.42x $-1.35 Million $3.24 Million USA $0.36 ▲ +14.94%
22935 Kortek Corporation
KQ:052330
-0.42x ₩-2.32 Billion
≈ $-1.57 Million
₩5.55 Billion Korea ₩10920.00 ▼ -0.82%
22936 LG Display
KO:034220
-0.42x ₩-362.12 Billion
≈ $-245.41 Million
₩865.81 Billion Korea ₩16120.00 ▼ -3.42%
22937 LG Display Co. Ltd
F:LGA
-0.42x €-362.12 Billion
≈ $-423.36 Billion
€865.81 Billion Germany €4.44 ▼ -7.50%
22938 Viking Tech
TWO:3624
-0.42x NT$-31.98 Million
≈ $-1.01 Million
NT$76.35 Million Taiwan NT$103.50 ▼ -10.00%
22939 ELEMENT NUTR.SCIENCES
F:93X
-0.42x €-84.00K
≈ $-98.21K
€199.64K Germany €0.02 ▲ +0.00%
22940 Equity Metals Corp
V:EQTY
-0.42x CA$-510.45K
≈ $-369.25K
CA$1.21 Million Canada CA$0.30 ▼ -1.67%
22941 Biofrontera Inc
NASDAQ:BFRI
-0.42x $-2.38 Million $5.64 Million USA $1.00 ▲ +0.96%
22942 Voyager Therapeutics Inc
NASDAQ:VYGR
-0.42x $-23.76 Million $56.40 Million USA $3.62 ▲ +0.56%
22943 Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
-0.42x $-259.40K $615.03K USA $10.00 ▼ -6.37%
22944 Overactive Media Corp
V:OAM
-0.42x CA$-2.71 Million
≈ $-1.96 Million
CA$6.42 Million Canada CA$0.20 ▼ -2.50%
22945 Maha Properti Indonesia Tbk PT
JK:MPRO
-0.42x Rp-92.59 Million
≈ $-5.43K
Rp219.37 Million Indonesia Rp8275.00 ▼ -8.06%
22946 MyHotelMatch S.A.
PA:MHM
-0.42x €-2.30 Million
≈ $-2.69 Million
€5.45 Million France €0.17 ▼ -0.86%
22947 Alexium International Group Ltd
AU:AJX
-0.42x AU$-827.90K
≈ $-585.79K
AU$1.96 Million Australia AU$0.01 ▼ -12.50%
22948 Can Don Hydro Power JSC
VN:SJD
-0.42x ₫-8.92 Billion
≈ $-338.74K
₫21.09 Billion Vietnam ₫14150.00 ▲ +0.00%
22949 Glarun Technology Co Ltd
SHG:600562
-0.42x CN¥-9.71 Million
≈ $-1.42 Million
CN¥22.93 Million China CN¥22.12 ▼ -2.47%
22950 iA Inc
KQ:038880
-0.42x ₩-1.44 Billion
≈ $-977.26K
₩3.40 Billion Korea ₩795.00 ▲ +4.88%
22951 Golden Land Bhd
KLSE:7382
-0.42x RM-18.78 Million
≈ $-4.71 Million
RM44.25 Million Malaysia RM0.25 ▼ -10.71%
22952 Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
-0.42x $-340.01K $800.93K USA $10.14 ▲ +0.10%
22953 Siyaram Silk Mills Limited
NSE:SIYSIL
-0.42x Rs-515.59 Million
≈ $-5.58 Million
Rs1.21 Billion India Rs621.35 ▲ +4.90%
22954 ATAI Life Sciences BV
NASDAQ:ATAI
-0.42x $-18.43 Million $43.37 Million USA $4.50 ▼ -0.66%
22955 Canopy Growth Corp
TO:WEED
-0.43x CA$-165.78 Million
≈ $-119.92 Million
CA$389.95 Million Canada CA$1.47 ▲ +2.80%
22956 Canopy Growth Corp
NASDAQ:CGC
-0.43x $-165.78 Million $389.95 Million USA $1.04 ▲ +0.00%
22957 Black Canyon Ltd
AU:BCA
-0.43x AU$-315.29K
≈ $-223.09K
AU$741.48K Australia AU$0.39 ▼ -2.53%
22958 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
-0.43x TL-25.98 Million
≈ $-581.91K
TL61.03 Million Turkey TL270.25 ▼ -2.17%
22959 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
-0.43x €-369.12K
≈ $-431.54K
€866.89K Spain €19.80 ▲ +0.00%
22960 Hyperion DeFi, Inc.
NASDAQ:HYPD
-0.43x $-2.82 Million $6.63 Million USA $3.50 ▼ -3.05%
22961 German High Street Properties A/S Class B
CO:GERHSP
-0.43x Dkr-372.00K
≈ $-58.20K
Dkr873.00K Denmark Dkr76.50 ▲ +0.00%
22962 CleanSpark Inc
NASDAQ:CLSK
-0.43x $-109.89 Million $257.39 Million USA $16.78 ▼ -4.71%
22963 Shanxi Huayang New Material Co Ltd
SHG:600281
-0.43x CN¥-42.22 Million
≈ $-6.18 Million
CN¥98.82 Million China CN¥4.97 ▼ -3.12%
22964 Genesem Inc
KQ:217190
-0.43x ₩-336.19 Million
≈ $-227.83K
₩786.22 Million Korea ₩5770.00 ▲ +2.85%
22965 Shenzhen SEG Co Ltd
SHE:000058
-0.43x CN¥-19.49 Million
≈ $-2.85 Million
CN¥45.54 Million China CN¥7.00 ▼ -3.18%
22966 Tyson Foods Inc
NYSE:TSN
-0.43x $-113.00 Million $264.00 Million USA $56.88 ▼ -0.37%
22967 Acanthe Développement
PA:ACAN
-0.43x €-3.55 Million
≈ $-4.15 Million
€8.29 Million France €0.22 ▼ -2.22%
22968 Shanghai AJ Group Co Ltd
SHG:600643
-0.43x CN¥-20.34 Million
≈ $-2.98 Million
CN¥47.42 Million China CN¥4.16 ▼ -1.19%
22969 Lungyen Life Service
TWO:5530
-0.43x NT$-142.10 Million
≈ $-4.48 Million
NT$330.85 Million Taiwan NT$54.80 ▲ +1.48%
22970 D. P. Abhushan Limited
NSE:DPABHUSHAN
-0.43x Rs-506.66 Million
≈ $-5.48 Million
Rs1.18 Billion India Rs931.95 ▲ +0.09%
22971 Marqeta Inc
NASDAQ:MQ
-0.43x $-3.37 Million $7.83 Million USA $4.03 ▲ +4.13%
22972 CROSS RIVER VENTURES CORP
F:C6R
-0.43x €-61.78K
≈ $-72.23K
€143.67K Germany €0.00 ▲ +0.00%
22973 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
-0.43x CN¥-137.81 Million
≈ $-20.17 Million
CN¥320.35 Million China CN¥26.76 ▼ -5.41%
22974 Ningbo Jintian Copper Group Co Ltd
SHG:601609
-0.43x CN¥-92.84 Million
≈ $-13.59 Million
CN¥215.06 Million China CN¥13.09 ▼ -3.61%
22975 Network18 Media & Investments Limited
NSE:NETWORK18
-0.43x Rs-814.70 Million
≈ $-8.81 Million
Rs1.89 Billion India Rs29.99 ▲ +0.67%
22976 Komputronik S.A.
WAR:KOM
-0.43x zł-1.89 Million
≈ $-521.26K
zł4.38 Million Poland zł5.95 ▼ -0.50%
22977 Magna Terra Minerals Inc
V:MTT
-0.43x CA$-170.14K
≈ $-123.08K
CA$393.15K Canada CA$0.18 ▲ +6.06%
22978 Renoworks Software Inc
V:RW
-0.43x CA$-8.76K
≈ $-6.34K
CA$20.24K Canada CA$0.23 ▼ -6.12%
22979 Youil Energy Technology Co. Ltd.
KQ:340930
-0.43x ₩-3.37 Billion
≈ $-2.28 Million
₩7.77 Billion Korea ₩806.00 ▲ +1.64%
22980 Mobeus Income And Growth Vct Plc
LSE:MIX
-0.43x GBX-635.75K
≈ $-77.35
GBX1.47 Million UK GBX45.90 ▲ +0.00%
22981 Fondia Oyj
HE:FONDIA
-0.43x €-273.00K
≈ $-319.17K
€629.00K Finland €5.06 ▼ -1.94%
22982 China Vanke Co Ltd Class A
SHE:000002
-0.43x CN¥-1.63 Billion
≈ $-238.40 Million
CN¥3.75 Billion China CN¥3.21 ▼ -2.13%
22983 Medical Properties Trust, Inc.
NYSE:MPT
-0.43x $-14.26 Million $32.83 Million USA $5.01 ▲ +1.21%
22984 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
-0.43x $-204.71K $471.26K USA $5.83 ▲ +5.62%
22985 Synthomer plc
LSE:SYNT
-0.43x GBX-37.10 Million
≈ $-4.51K
GBX85.40 Million UK GBX109.00 ▼ -2.68%
22986 Step One Clothing Ltd
AU:STP
-0.44x AU$-1.95 Million
≈ $-1.38 Million
AU$4.47 Million Australia AU$0.18 ▲ +9.37%
22987 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
-0.44x $-264.33K $607.03K USA $2.51 ▼ -2.14%
22988 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
-0.44x CN¥-15.10 Million
≈ $-2.21 Million
CN¥34.67 Million China CN¥76.60 ▲ +13.16%
22989 Hopening SA
PA:MLHPE
-0.44x €-572.88K
≈ $-669.76K
€1.31 Million France €5.45 ▲ +2.83%
22990 VR Resources Ltd
V:VRR
-0.44x CA$-90.84K
≈ $-65.71K
CA$208.29K Canada CA$0.14 ▲ +3.70%
22991 Fram Skandinavien AB Series B
ST:FRAM-B
-0.44x Skr-7.16 Million
≈ $-770.64K
Skr16.41 Million Sweden Skr4.24 ▼ -3.20%
22992 Forbo Holding AG
SW:FORN
-0.44x CHF-14.60 Million
≈ $-18.46 Million
CHF33.40 Million Switzerland CHF717.00 ▼ -1.38%
22993 Mentiga Corporation Bhd
KLSE:5223
-0.44x RM-1.29 Million
≈ $-323.63K
RM2.95 Million Malaysia RM0.70 ▲ +0.72%
22994 IndoStar Capital Finance Limited
NSE:INDOSTAR
-0.44x Rs-2.43 Billion
≈ $-26.31 Million
Rs5.56 Billion India Rs233.92 ▲ +3.25%
22995 Abits Group Inc.
NASDAQ:ABTS
-0.44x $-34.31K $78.40K USA $2.18 ▲ +5.83%
22996 Bailador Technology Investments Ltd
AU:BTI
-0.44x AU$-10.18 Million
≈ $-7.20 Million
AU$23.25 Million Australia AU$0.96 ▲ +0.52%
22997 Cyan AG
XETRA:CYR
-0.44x €-1.03 Million
≈ $-1.20 Million
€2.35 Million Germany €2.08 ▲ +2.97%
22998 Algorae Pharmaceuticals Ltd
AU:1AI
-0.44x AU$-621.75K
≈ $-439.93K
AU$1.42 Million Australia AU$0.01 ▲ +0.00%
22999 KEY Petroleum Ltd
AU:KEY
-0.44x AU$-354.40K
≈ $-250.76K
AU$807.41K Australia AU$0.10 ▲ +6.38%
23000 PowerFleet, Inc.
NASDAQ:AIOT
-0.44x $-6.09 Million $13.88 Million USA $4.23 ▲ +11.02%