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
23101 Northern Dynasty Minerals Ltd
TO:NDM 		-0.47x CA$-13.91 Million
≈ $-10.06 Million 		CA$29.58 Million Canada CA$3.11 ▲ +0.00%
23102 Zhulian Corporation Bhd
KLSE:5131 		-0.47x RM-7.31 Million
≈ $-1.83 Million 		RM15.53 Million Malaysia RM0.81 ▲ +0.00%
23103 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		-0.47x $-102.08K $216.87K USA $1.35 ▲ +5.47%
23104 Robo.ai Inc.
NASDAQ:AIIO 		-0.47x $-102.08K $216.87K USA $3.20 ▲ +13.48%
23105 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		-0.47x Skr-12.10 Million
≈ $-1.30 Million 		Skr25.70 Million Sweden Skr3.98 ▼ -2.93%
23106 Marshall Monteagle PLC
JSE:MMP 		-0.47x ZAC-4.00 Million
≈ $-2.13K 		ZAC8.49 Million South Africa ZAC2800.00 ▲ +3.63%
23107 EMS Limited
NSE:EMSLIMITED 		-0.47x Rs-311.54 Million
≈ $-3.37 Million 		Rs661.18 Million India Rs294.75 ▲ +0.84%
23108 Legacy Iron Ore Ltd
AU:LCY 		-0.47x AU$-790.08K
≈ $-559.03K 		AU$1.68 Million Australia AU$0.01 ▲ +0.00%
23109 Techstep ASA
OL:TECH 		-0.47x Nkr-5.97 Million
≈ $-627.90K 		Nkr12.65 Million Norway Nkr9.10 ▼ -1.09%
23110 Roadman Investments Corp
V:LITT 		-0.47x CA$-461.91K
≈ $-334.14K 		CA$978.85K Canada CA$0.13 ▼ -10.34%
23111 Silynxcom Ltd.
NYSE MKT:SYNX 		-0.47x $-373.00K $789.00K USA $1.21 ▲ +1.68%
23112 Shinva Medical Instrument Co Ltd
SHG:600587 		-0.47x CN¥-23.00 Million
≈ $-3.37 Million 		CN¥48.59 Million China CN¥12.78 ▼ -2.14%
23113 Taisun Enterprise Co Ltd
TW:1218 		-0.47x NT$-66.19 Million
≈ $-2.09 Million 		NT$139.81 Million Taiwan NT$19.50 ▼ -0.51%
23114 Azincourt Uranium Inc
V:AAZ 		-0.47x CA$-26.23K
≈ $-18.97K 		CA$55.35K Canada CA$0.06 ▲ +9.09%
23115 Copaur Minerals Inc
V:CPAU 		-0.47x CA$-56.66K
≈ $-40.99K 		CA$119.42K Canada CA$0.16 ▼ -3.13%
23116 Wei Long Grape Wine Co Ltd
SHG:603779 		-0.48x CN¥-4.14 Million
≈ $-605.89K 		CN¥8.72 Million China CN¥8.86 ▼ -2.85%
23117 Mutares SE & Co. KGaA
XETRA:MUX 		-0.48x €-137.20 Million
≈ $-160.40 Million 		€288.70 Million Germany €28.65 ▼ -0.17%
23118 Itaú Unibanco Holding S.A.
SA:ITUB3 		-0.48x R$-5.54 Billion
≈ $-1.09 Billion 		R$11.64 Billion Brazil R$39.90 ▼ -0.60%
23119 Itau Unibanco Banco Holding SA
NYSE:ITUB 		-0.48x $-5.44 Billion $11.42 Billion USA $7.64 ▲ +0.66%
23120 Dhunseri Investments Limited
NSE:DHUNINV 		-0.48x Rs-336.98 Million
≈ $-3.64 Million 		Rs707.20 Million India Rs799.80 ▼ -0.69%
23121 Scandinavian Enviro Systems AB
ST:SES 		-0.48x Skr-9.18 Million
≈ $-988.02K 		Skr19.24 Million Sweden Skr0.25 ▼ -4.63%
23122 JAKS Resources Bhd
KLSE:4723 		-0.48x RM-10.79 Million
≈ $-2.71 Million 		RM22.61 Million Malaysia RM0.08 ▲ +0.00%
23123 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		-0.48x $-1.53 Million $3.20 Million USA $2.25 ▲ +0.45%
23124 Alaunos Therapeutics Inc
NASDAQ:TCRT 		-0.48x $-4.32 Million $9.04 Million USA $2.44 ▼ -6.87%
23125 Prochem S.A.
WAR:PRM 		-0.48x zł-449.00K
≈ $-123.57K 		zł940.00K Poland zł24.40 ▲ +0.00%
23126 Beiqi Foton Motor Co Ltd
SHG:600166 		-0.48x CN¥-160.44 Million
≈ $-23.48 Million 		CN¥335.79 Million China CN¥3.05 ▼ -1.29%
23127 BEST Inc
NYSE:BEST 		-0.48x $-943.28 Million $1.97 Billion USA $107.00 ▲ +0.94%
23128 Univacco Technology
TWO:3303 		-0.48x NT$-71.25 Million
≈ $-2.24 Million 		NT$149.00 Million Taiwan NT$50.40 ▲ +0.20%
23129 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		-0.48x TL-137.33 Million
≈ $-3.08 Million 		TL287.12 Million Turkey TL31.72 ▼ -0.88%
23130 Lunai Bioworks Inc.
NASDAQ:LNAI 		-0.48x $-1.35 Million $2.82 Million USA $2.92 ▲ +1.74%
23131 Arizona Lithium Ltd
AU:AZL 		-0.48x AU$-4.35 Million
≈ $-3.08 Million 		AU$9.08 Million Australia AU$0.01 ▲ +12.50%
23132 Prairie Lithium Limited
AU:PL9 		-0.48x AU$-4.35 Million
≈ $-3.08 Million 		AU$9.08 Million Australia AU$0.01 ▼ -14.29%
23133 Ryder Capital Ltd
AU:RYD 		-0.48x AU$-590.05K
≈ $-417.50K 		AU$1.23 Million Australia AU$1.86 ▲ +0.82%
23134 Tera Software Limited
NSE:TERASOFT 		-0.48x Rs-72.93 Million
≈ $-788.74K 		Rs151.75 Million India Rs445.80 ▼ -1.28%
23135 EAT WELL INVESTMENT GROUP
F:6BC0 		-0.48x €-5.78 Million
≈ $-6.75 Million 		€12.02 Million Germany €0.11 ▲ +0.00%
23136 Diagnostic Medical Systems SA
PA:ALDMS 		-0.48x €-25.00K
≈ $-29.23K 		€52.00K France €1.23 ▲ +0.00%
23137 Chin Hin Group Property Bhd
KLSE:7187 		-0.48x RM-29.26 Million
≈ $-7.35 Million 		RM60.77 Million Malaysia RM1.05 ▼ -1.87%
23138 Corero Network Security plc
LSE:CNS 		-0.48x GBX-399.00K
≈ $-48.55 		GBX828.00K UK GBX11.25 ▲ +4.65%
23139 Kaveri Seed Company Limited
NSE:KSCL 		-0.48x Rs-1.50 Billion
≈ $-16.22 Million 		Rs3.11 Billion India Rs857.90 ▼ -0.02%
23140 Magmatic Resources Ltd
AU:MAG 		-0.48x AU$-1.87 Million
≈ $-1.32 Million 		AU$3.88 Million Australia AU$0.05 ▼ -8.00%
23141 RareX Limited
F:CK1 		-0.48x €-345.16K
≈ $-403.53K 		€714.04K Germany €0.00 ▼ -50.00%
23142 RAREX Ltd
AU:REE 		-0.48x AU$-690.33K
≈ $-488.45K 		AU$1.43 Million Australia AU$0.01 ▲ +0.00%
23143 Qualigen Therapeutics Inc
NASDAQ:QLGN 		-0.48x $-3.46 Million $7.15 Million USA $2.33 ▲ +0.30%
23144 Chengdu Galaxy Magnets
SHE:300127 		-0.48x CN¥-15.71 Million
≈ $-2.30 Million 		CN¥32.44 Million China CN¥27.67 ▼ -0.40%
23145 No Va Land Investment Group Corp
VN:NVL 		-0.48x ₫-436.50 Billion
≈ $-16.58 Million 		₫901.17 Billion Vietnam ₫13850.00 ▲ +1.84%
23146 Quang Viet Enterprise Co Ltd
TW:4438 		-0.48x NT$-251.30 Million
≈ $-7.92 Million 		NT$518.20 Million Taiwan NT$62.70 ▲ +1.29%
23147 Kinovo PLC
LSE:KINO 		-0.49x GBX-1.01 Million
≈ $-123.13 		GBX2.09 Million UK GBX1195.00 ▲ +1.27%
23148 ANAX Metals Ltd
AU:ANX 		-0.49x AU$-1.14 Million
≈ $-808.65K 		AU$2.36 Million Australia AU$0.04 ▼ -2.70%
23149 Aligos Therapeutics Inc
NASDAQ:ALGS 		-0.49x $-20.91 Million $43.09 Million USA $5.34 ▲ +3.89%
23150 Blockchain Group SA
PA:ALTBG 		-0.49x €-668.00K
≈ $-780.96K 		€1.38 Million France €2.88 ▲ +8.08%
23151 NRB Industrial Bearings Limited
NSE:NIBL 		-0.49x Rs-192.18 Million
≈ $-2.08 Million 		Rs395.07 Million India Rs30.15 ▲ +0.70%
23152 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		-0.49x Rs-68.48 Million
≈ $-740.60K 		Rs140.61 Million India Rs161.02 ▼ -2.21%
23153 Trk Corp
TW:1432 		-0.49x NT$-350.79 Million
≈ $-11.05 Million 		NT$719.46 Million Taiwan NT$17.10 ▼ -0.58%
23154 Little Green Pharma Ltd
AU:LGP 		-0.49x AU$-1.66 Million
≈ $-1.17 Million 		AU$3.39 Million Australia AU$0.09 ▲ +2.30%
23155 Technoplus Ventures Ltd
TA:TNPV 		-0.49x ILA-72.50K
≈ $-194.37 		ILA148.50K Israel ILA1149.00 ▲ +0.44%
23156 01 Communique Laboratory Inc
V:ONE 		-0.49x CA$-116.52K
≈ $-84.29K 		CA$238.49K Canada CA$0.62 ▼ -4.62%
23157 Hermana Holding ASA
OL:HERMA 		-0.49x Nkr-2.20 Million
≈ $-231.50K 		Nkr4.50 Million Norway Nkr15.10 ▲ +0.00%
23158 SEL Manufacturing Company Limited
NSE:SELMC 		-0.49x Rs-12.26 Billion
≈ $-132.62 Million 		Rs25.07 Billion India Rs30.83 ▲ +2.32%
23159 Newfield Resources Ltd
AU:NWF 		-0.49x AU$-2.43 Million
≈ $-1.72 Million 		AU$4.97 Million Australia AU$0.09 ▲ +0.00%
23160 Rigetti Computing Inc
NASDAQ:RGTI 		-0.49x $-16.22 Million $33.11 Million USA $24.16 ▲ +0.27%
23161 Galileo Resources Plc
LSE:GLR 		-0.49x GBX-592.71K
≈ $-72.12 		GBX1.21 Million UK GBX0.83 ▲ +10.00%
23162 Torr Metals Inc
V:TMET 		-0.49x CA$-125.10K
≈ $-90.50K 		CA$255.02K Canada CA$0.14 ▲ +0.00%
23163 Mahanagar Telephone Nigam Limited
NSE:MTNL 		-0.49x Rs-10.47 Billion
≈ $-113.18 Million 		Rs21.33 Billion India Rs30.80 ▲ +1.05%
23164 Reliance Global Group, Inc.
NASDAQ:EZRA 		-0.49x $-852.51K $1.74 Million USA $3.75 ▲ +1.08%
23165 Reliance Global Group Inc
NASDAQ:RELI 		-0.49x $-852.51K $1.74 Million USA $478.00 ▼ -1.65%
23166 Reliance Global Group Inc
NASDAQ:RELIW 		-0.49x $-852.51K $1.74 Million USA $0.00 ▼ -22.22%
23167 SDN Company. Ltd
KQ:099220 		-0.49x ₩-1.78 Billion
≈ $-1.20 Million 		₩3.62 Billion Korea ₩961.00 ▲ +0.73%
23168 Sure-Tech Investments LP
TA:STEC 		-0.49x ILA-2.90 Million
≈ $-7.77K 		ILA5.89 Million Israel ILA302.20 ▲ +0.70%
23169 BlackRock Inc
NYSE:BLK 		-0.49x $-1.09 Billion $2.21 Billion USA $1022.56 ▲ +3.20%
23170 Pacific Imperial Mines Inc
V:PPM 		-0.49x CA$-16.04K
≈ $-11.60K 		CA$32.49K Canada CA$0.02 ▲ +0.00%
23171 Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS 		-0.49x $-162.90K $329.94K USA $10.09 ▲ +0.00%
23172 T-Robotics.Co.Ltd
KQ:117730 		-0.49x ₩-1.16 Billion
≈ $-786.88K 		₩2.35 Billion Korea ₩17850.00 ▲ +0.62%
23173 Goodyear Lastikleri TAS
IS:GOODY 		-0.49x TL-66.07 Million
≈ $-1.48 Million 		TL133.55 Million Turkey TL16.42 ▲ +0.24%
23174 NeutriSci International Inc
V:NU 		-0.50x CA$-247.04K
≈ $-178.71K 		CA$498.57K Canada CA$12.12 ▼ -6.70%
23175 Getech Group
LSE:GTC 		-0.50x GBX-421.00K
≈ $-51.22 		GBX849.00K UK GBX2.15 ▲ +2.38%
23176 Nova Lifestyle I
NASDAQ:NVFY 		-0.50x $-1.38 Million $2.77 Million USA $5.38 ▼ -1.82%
23177 Discovery-Corp Enterprises Inc.
V:DCY 		-0.50x CA$-383.63K
≈ $-277.51K 		CA$771.73K Canada CA$0.07 ▲ +0.00%
23178 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		-0.50x $-8.85 Million $17.75 Million USA $10.07 ▼ -1.76%
23179 Flowserve Corporation
NYSE:FLS 		-0.50x $-43.08 Million $86.37 Million USA $75.42 ▲ +0.00%
23180 Reservoir Link Energy Bhd
KLSE:0219 		-0.50x RM-501.00K
≈ $-125.78K 		RM1.00 Million Malaysia RM0.27 ▲ +0.00%
23181 RMB Holdings Ltd
JSE:RMH 		-0.50x ZAC-10.00 Million
≈ $-5.31K 		ZAC20.00 Million South Africa ZAC48.00 ▲ +0.00%
23182 Yaxing Chem
SHG:600319 		-0.50x CN¥-42.49 Million
≈ $-6.22 Million 		CN¥84.95 Million China CN¥7.32 ▼ -0.41%
23183 Chembond Chemicals Ltd
NSE:CHEMBOND 		-0.50x Rs-39.11 Million
≈ $-422.93K 		Rs78.17 Million India Rs159.62 ▲ +2.07%
23184 Avalo Therapeutics Inc
NASDAQ:AVTX 		-0.50x $-11.53 Million $23.04 Million USA $13.61 ▼ -0.95%
23185 Prodea Real Estate Investment Co.
AT:PRODEA 		-0.50x €-12.98 Million
≈ $-15.17 Million 		€25.88 Million Greece €5.70 ▲ +0.00%
23186 Mirrabooka Investments Ltd
AU:MIR 		-0.50x AU$-1.67 Million
≈ $-1.18 Million 		AU$3.33 Million Australia AU$2.45 ▼ -1.61%
23187 Sabre Resources Ltd
AU:SBR 		-0.50x AU$-439.24K
≈ $-310.79K 		AU$873.79K Australia AU$0.01 ▼ -12.50%
23188 Stria Lithium Inc
V:SRA 		-0.50x CA$-258.90K
≈ $-187.29K 		CA$515.02K Canada CA$0.78 ▲ +0.00%
23189 Genelux Corporation Common Stock
NASDAQ:GNLX 		-0.50x $-2.47 Million $4.91 Million USA $3.08 ▲ +2.67%
23190 Granprade
JSE:GPL 		-0.50x ZAC-23.24 Million
≈ $-12.35K 		ZAC46.12 Million South Africa ZAC185.00 ▲ +5.71%
23191 Great Southern Mining Ltd
AU:GSN 		-0.50x AU$-607.40K
≈ $-429.78K 		AU$1.20 Million Australia AU$0.02 ▲ +0.00%
23192 Kangstem Biotech Co. Ltd
KQ:217730 		-0.50x ₩-2.37 Billion
≈ $-1.61 Million 		₩4.71 Billion Korea ₩2695.00 ▲ +1.32%
23193 PB Fintech Limited
NSE:POLICYBZR 		-0.50x Rs-1.11 Billion
≈ $-11.98 Million 		Rs2.19 Billion India Rs1536.30 ▼ -2.67%
23194 Karex Berhad
KLSE:5247 		-0.51x RM-2.40 Million
≈ $-603.31K 		RM4.76 Million Malaysia RM0.47 ▼ -1.05%
23195 Peak Rare EARTHS Ltd
AU:PEK 		-0.51x AU$-966.75K
≈ $-684.04K 		AU$1.91 Million Australia AU$0.44 ▲ +0.00%
23196 BioLine RX Ltd
TA:BLRX 		-0.51x ILA-2.59 Million
≈ $-6.95K 		ILA5.13 Million Israel ILA1.50 ▼ -6.25%
23197 BioLineRx Ltd
NASDAQ:BLRX 		-0.51x $-2.59 Million $5.13 Million USA $3.36 ▲ +2.44%
23198 Verb Technology Company Inc
NASDAQ:VERB 		-0.51x $-897.47K $1.77 Million USA $3.76 ▼ -5.53%
23199 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		-0.51x CN¥-5.85 Million
≈ $-855.52K 		CN¥11.54 Million China CN¥90.39 ▼ -2.07%
23200 Fredonia Mining Inc
V:FRED 		-0.51x CA$-134.72K
≈ $-97.46K 		CA$265.85K Canada CA$0.62 ▼ -3.13%