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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
23101	CHRISTINA LAKE CANNABIS F:CLB	-0.46x	€-558.38K ≈ $-652.80K	€1.22 Million	Germany	€0.01	▲ +0.00%
23102	Usak Seramik Sanayi AS IS:USAK	-0.46x	TL-17.79 Million ≈ $-398.43K	TL38.60 Million	Turkey	TL1.30	▼ -2.26%
23103	Enovix Corp NASDAQ:ENVX	-0.46x	$-19.69 Million	$42.71 Million	USA	$4.18	▲ +13.59%
23104	Virtu Financial, Inc. NYSE:VIRT	-0.46x	$-68.73 Million	$149.05 Million	USA	$59.16	▲ +2.12%
23105	Zhengzhou GL Tech Co Ltd SHE:300480	-0.46x	CN¥-5.23 Million ≈ $-765.30K	CN¥11.34 Million	China	CN¥25.25	▼ -11.31%
23106	ChargePoint Holdings Inc NYSE:CHPT	-0.46x	$-37.97 Million	$82.29 Million	USA	$5.49	▲ +5.98%
23107	Shanghai Huace Navigation Technology Ltd SHE:300627	-0.46x	CN¥-76.66 Million ≈ $-11.22 Million	CN¥166.14 Million	China	CN¥28.51	▼ -0.31%
23108	Sigma Lithium Resources Corp NASDAQ:SGML	-0.46x	$-3.15 Million	$6.80 Million	USA	$9.98	▲ +6.51%
23109	Zen Voce TWO:3581	-0.46x	NT$-17.23 Million ≈ $-542.78K	NT$37.24 Million	Taiwan	NT$90.90	▼ -2.47%
23110	SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.46x	€-9.18 Million ≈ $-10.73 Million	€19.83 Million	Germany	€0.01	▲ +0.00%
23111	Mineral & Financial Investments Ltd LSE:MAFL	-0.46x	GBX-429.00K ≈ $-52.20	GBX926.00K	UK	GBX40.50	▲ +0.00%
23112	Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.46x	MX$-229.17 Million ≈ $-13.19 Million	MX$494.65 Million	Mexico	MX$14.48	▲ +0.56%
23113	Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	-0.46x	$-1.47 Million	$3.18 Million	USA	$2.49	▼ -4.60%
23114	Fobi AI Inc V:FOBI	-0.46x	CA$-242.50K ≈ $-175.42K	CA$523.01K	Canada	CA$0.04	▲ +0.00%
23115	POSCO M-TECH Co. Ltd KQ:009520	-0.46x	₩-617.67 Million ≈ $-418.58K	₩1.33 Billion	Korea	₩9180.00	▲ +0.00%
23116	Immutep Ltd ADR NASDAQ:IMMP	-0.46x	$-6.35 Million	$13.68 Million	USA	$0.57	▼ -3.65%
23117	Shenzhen Envicool Technology Co Ltd SHE:002837	-0.46x	CN¥-85.12 Million ≈ $-12.46 Million	CN¥183.43 Million	China	CN¥47.15	▼ -10.00%
23118	Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.46x	฿-16.95 Million ≈ $-528.32K	฿36.52 Million	Thailand	฿0.25	▲ +0.00%
23119	Panamax AG F:ICP	-0.46x	€-69.27K ≈ $-80.98K	€149.13K	Germany	€0.10	▼ -58.33%
23120	Power Metal Resources plc LSE:POW	-0.46x	GBX-1.59 Million ≈ $-194.07	GBX3.43 Million	UK	GBX12.00	▲ +0.00%
23121	Kingwaytek Technology Co Ltd TWO:6516	-0.46x	NT$-16.32 Million ≈ $-514.04K	NT$35.10 Million	Taiwan	NT$56.00	▲ +0.72%
23122	Miluna Acquisition Corp Class A Ordinary Share NASDAQ:MMTX	-0.47x	$-215.16K	$462.46K	USA	$10.10	▲ +0.00%
23123	Richmond Minerals Inc V:RMD	-0.47x	CA$-43.04K ≈ $-31.13K	CA$92.45K	Canada	CA$0.13	▲ +0.00%
23124	Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.47x	CN¥-6.32 Million ≈ $-924.32K	CN¥13.57 Million	China	CN¥12.30	▼ -7.10%
23125	Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.47x	CN¥-3.74 Million ≈ $-547.66K	CN¥8.03 Million	China	CN¥14.13	▼ -3.94%
23126	Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.47x	CN¥-45.64 Million ≈ $-6.68 Million	CN¥97.96 Million	China	CN¥51.70	▼ -9.99%
23127	The Intergroup Corporation NASDAQ:INTG	-0.47x	$-1.20 Million	$2.58 Million	USA	$27.46	▼ -2.45%
23128	Yuan High-Tech Development Co Ltd TWO:5474	-0.47x	NT$-20.79 Million ≈ $-655.00K	NT$44.61 Million	Taiwan	NT$135.00	▲ +2.27%
23129	Cathay Biotech Inc SHG:688065	-0.47x	CN¥-66.22 Million ≈ $-9.69 Million	CN¥142.01 Million	China	CN¥46.03	▲ +0.61%
23130	PESTECH International Bhd KLSE:5219	-0.47x	RM-60.87 Million ≈ $-15.28 Million	RM130.43 Million	Malaysia	RM0.07	▲ +0.00%
23131	Ba Ria Thermal Power JSC VN:BTP	-0.47x	₫-10.33 Billion ≈ $-392.46K	₫22.11 Billion	Vietnam	₫7680.00	▼ -0.26%
23132	Ngx Energy International Corp V:GASX	-0.47x	CA$-1.54 Million ≈ $-1.11 Million	CA$3.29 Million	Canada	CA$1.80	▲ +4.05%
23133	Sunshine Biopharma Inc NASDAQ:SBFM	-0.47x	$-312.11K	$667.12K	USA	$1.23	▲ +0.00%
23134	TAL Education Group NYSE:TAL	-0.47x	$-58.09 Million	$124.08 Million	USA	$12.34	▲ +13.31%
23135	Greenbriar Capital Corp V:GRB	-0.47x	CA$-404.27K ≈ $-292.45K	CA$862.17K	Canada	CA$0.73	▲ +0.00%
23136	Liaoning Shenhua Holdings Co Ltd SHG:600653	-0.47x	CN¥-44.51 Million ≈ $-6.51 Million	CN¥94.84 Million	China	CN¥1.65	▼ -1.20%
23137	Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.47x	$-325.07K	$692.53K	USA	$7383.00	▼ -1.96%
23138	YLI Holdings Bhd KLSE:7014	-0.47x	RM-12.23 Million ≈ $-3.07 Million	RM26.05 Million	Malaysia	RM0.23	▲ +0.00%
23139	Tower Investments SA WAR:TOW	-0.47x	zł-339.51K ≈ $-93.44K	zł722.94K	Poland	zł1.75	▲ +0.00%
23140	Northern Dynasty Minerals Ltd TO:NDM	-0.47x	CA$-13.91 Million ≈ $-10.06 Million	CA$29.58 Million	Canada	CA$1.96	▲ +1.55%
23141	Zhulian Corporation Bhd KLSE:5131	-0.47x	RM-7.31 Million ≈ $-1.83 Million	RM15.53 Million	Malaysia	RM0.91	▼ -0.55%
23142	NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	-0.47x	$-102.08K	$216.87K	USA	$1.35	▲ +5.47%
23143	Robo.ai Inc. NASDAQ:AIIO	-0.47x	$-102.08K	$216.87K	USA	$2.85	▼ -2.40%
23144	K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.47x	Skr-12.10 Million ≈ $-1.30 Million	Skr25.70 Million	Sweden	Skr4.00	▼ -2.91%
23145	Marshall Monteagle PLC JSE:MMP	-0.47x	ZAC-4.00 Million ≈ $-2.13K	ZAC8.49 Million	South Africa	ZAC3045.00	▲ +1.50%
23146	EMS Limited NSE:EMSLIMITED	-0.47x	Rs-311.54 Million ≈ $-3.37 Million	Rs661.18 Million	India	Rs383.55	▼ -3.17%
23147	Techstep ASA OL:TECH	-0.47x	Nkr-5.97 Million ≈ $-627.90K	Nkr12.65 Million	Norway	Nkr2.45	▲ +0.00%
23148	ESV Inc KQ:223310	-0.47x	₩-315.84 Million ≈ $-214.04K	₩669.38 Million	Korea	₩3875.00	▼ -0.13%
23149	Roadman Investments Corp V:LITT	-0.47x	CA$-461.91K ≈ $-334.14K	CA$978.85K	Canada	CA$0.14	▲ +3.85%
23150	Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.47x	$-1.66 Million	$3.51 Million	USA	$1.48	▲ +1.02%
23151	Silynxcom Ltd. NYSE MKT:SYNX	-0.47x	$-373.00K	$789.00K	USA	$1.21	▲ +1.68%
23152	Shinva Medical Instrument Co Ltd SHG:600587	-0.47x	CN¥-23.00 Million ≈ $-3.37 Million	CN¥48.59 Million	China	CN¥13.00	▲ +0.85%
23153	Taisun Enterprise Co Ltd TW:1218	-0.47x	NT$-66.19 Million ≈ $-2.09 Million	NT$139.81 Million	Taiwan	NT$16.25	▲ +1.56%
23154	Azincourt Uranium Inc V:AAZ	-0.47x	CA$-26.23K ≈ $-18.97K	CA$55.35K	Canada	CA$0.04	▲ +14.29%
23155	Copaur Minerals Inc V:CPAU	-0.47x	CA$-56.66K ≈ $-40.99K	CA$119.42K	Canada	CA$0.13	▼ -13.33%
23156	Jeju Semiconductor Corp KQ:080220	-0.47x	₩-37.05 Billion ≈ $-25.11 Million	₩78.07 Billion	Korea	₩50100.00	▼ -9.07%
23157	Hyperion DeFi, Inc. NASDAQ:HYPD	-0.47x	$-4.20 Million	$8.84 Million	USA	$2.66	▲ +13.68%
23158	Wei Long Grape Wine Co Ltd SHG:603779	-0.48x	CN¥-4.14 Million ≈ $-605.89K	CN¥8.72 Million	China	CN¥6.66	▼ -3.20%
23159	Mutares SE & Co. KGaA XETRA:MUX	-0.48x	€-137.20 Million ≈ $-160.40 Million	€288.70 Million	Germany	€27.00	▲ +0.00%
23160	Itau Unibanco Banco Holding SA NYSE:ITUB	-0.48x	$-5.44 Billion	$11.42 Billion	USA	$8.44	▲ +3.56%
23161	Dhunseri Investments Limited NSE:DHUNINV	-0.48x	Rs-336.98 Million ≈ $-3.64 Million	Rs707.20 Million	India	Rs853.00	▼ -1.19%
23162	Scandinavian Enviro Systems AB ST:SES	-0.48x	Skr-9.18 Million ≈ $-988.02K	Skr19.24 Million	Sweden	Skr0.20	▼ -5.58%
23163	JAKS Resources Bhd KLSE:4723	-0.48x	RM-10.79 Million ≈ $-2.71 Million	RM22.61 Million	Malaysia	RM0.09	▲ +0.00%
23164	Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.48x	$-1.53 Million	$3.20 Million	USA	$2.25	▲ +0.45%
23165	Alaunos Therapeutics Inc NASDAQ:TCRT	-0.48x	$-4.32 Million	$9.04 Million	USA	$1.88	▼ -1.05%
23166	Prochem S.A. WAR:PRM	-0.48x	zł-449.00K ≈ $-123.57K	zł940.00K	Poland	zł22.10	▼ -0.90%
23167	Uwc Bhd KLSE:5292	-0.48x	RM-6.12 Million ≈ $-1.54 Million	RM12.81 Million	Malaysia	RM6.16	▲ +0.33%
23168	Beiqi Foton Motor Co Ltd SHG:600166	-0.48x	CN¥-160.44 Million ≈ $-23.48 Million	CN¥335.79 Million	China	CN¥3.15	▼ -0.63%
23169	BEST Inc NYSE:BEST	-0.48x	$-943.28 Million	$1.97 Billion	USA	$107.00	▲ +0.94%
23170	Univacco Technology TWO:3303	-0.48x	NT$-71.25 Million ≈ $-2.24 Million	NT$149.00 Million	Taiwan	NT$50.50	▲ +0.00%
23171	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.48x	TL-137.33 Million ≈ $-3.08 Million	TL287.12 Million	Turkey	TL23.44	▲ +0.95%
23172	Lunai Bioworks Inc. NASDAQ:LNAI	-0.48x	$-1.35 Million	$2.82 Million	USA	$2.02	▼ -4.27%
23173	Prairie Lithium Limited AU:PL9	-0.48x	AU$-4.35 Million ≈ $-3.08 Million	AU$9.08 Million	Australia	AU$0.01	▲ +0.00%
23174	Arizona Lithium Ltd AU:AZL	-0.48x	AU$-4.35 Million ≈ $-3.08 Million	AU$9.08 Million	Australia	AU$0.01	▲ +12.50%
23175	Ryder Capital Ltd AU:RYD	-0.48x	AU$-590.05K ≈ $-417.50K	AU$1.23 Million	Australia	AU$2.03	▼ -0.49%
23176	Tera Software Limited NSE:TERASOFT	-0.48x	Rs-72.93 Million ≈ $-788.74K	Rs151.75 Million	India	Rs380.05	▼ -0.91%
23177	EAT WELL INVESTMENT GROUP F:6BC0	-0.48x	€-5.78 Million ≈ $-6.75 Million	€12.02 Million	Germany	€0.03	▲ +7.81%
23178	Diagnostic Medical Systems SA PA:ALDMS	-0.48x	€-25.00K ≈ $-29.23K	€52.00K	France	€1.07	▲ +0.94%
23179	Chin Hin Group Property Bhd KLSE:7187	-0.48x	RM-29.26 Million ≈ $-7.35 Million	RM60.77 Million	Malaysia	RM1.03	▲ +0.00%
23180	Corero Network Security plc LSE:CNS	-0.48x	GBX-399.00K ≈ $-48.55	GBX828.00K	UK	GBX8.50	▲ +0.00%
23181	Kaveri Seed Company Limited NSE:KSCL	-0.48x	Rs-1.50 Billion ≈ $-16.22 Million	Rs3.11 Billion	India	Rs797.65	▼ -1.13%
23182	Magmatic Resources Ltd AU:MAG	-0.48x	AU$-1.87 Million ≈ $-1.32 Million	AU$3.88 Million	Australia	AU$0.03	▼ -7.41%
23183	Hi Sharp Electronics Co Ltd TWO:3128	-0.48x	NT$-11.92 Million ≈ $-375.42K	NT$24.67 Million	Taiwan	NT$20.45	▲ +0.25%
23184	RareX Limited F:CK1	-0.48x	€-345.16K ≈ $-403.53K	€714.04K	Germany	€0.00	▲ +0.00%
23185	RAREX Ltd AU:REE	-0.48x	AU$-690.33K ≈ $-488.45K	AU$1.43 Million	Australia	AU$0.01	▼ -9.09%
23186	Qualigen Therapeutics Inc NASDAQ:QLGN	-0.48x	$-3.46 Million	$7.15 Million	USA	$2.33	▲ +0.30%
23187	Chengdu Galaxy Magnets SHE:300127	-0.48x	CN¥-15.71 Million ≈ $-2.30 Million	CN¥32.44 Million	China	CN¥23.09	▼ -1.16%
23188	No Va Land Investment Group Corp VN:NVL	-0.48x	₫-436.50 Billion ≈ $-16.58 Million	₫901.17 Billion	Vietnam	₫13000.00	▲ +1.17%
23189	Quang Viet Enterprise Co Ltd TW:4438	-0.48x	NT$-251.30 Million ≈ $-7.92 Million	NT$518.20 Million	Taiwan	NT$60.70	▼ -0.49%
23190	Kinovo PLC LSE:KINO	-0.49x	GBX-1.01 Million ≈ $-123.13	GBX2.09 Million	UK	GBX1195.00	▲ +1.27%
23191	ANAX Metals Ltd AU:ANX	-0.49x	AU$-1.14 Million ≈ $-808.65K	AU$2.36 Million	Australia	AU$0.03	▲ +0.00%
23192	Aligos Therapeutics Inc NASDAQ:ALGS	-0.49x	$-20.91 Million	$43.09 Million	USA	$4.32	▲ +1.65%
23193	Blockchain Group SA PA:ALTBG	-0.49x	€-668.00K ≈ $-780.96K	€1.38 Million	France	€2.88	▲ +0.00%
23194	NRB Industrial Bearings Limited NSE:NIBL	-0.49x	Rs-192.18 Million ≈ $-2.08 Million	Rs395.07 Million	India	Rs35.91	▼ -4.39%
23195	PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.49x	Rs-68.48 Million ≈ $-740.60K	Rs140.61 Million	India	Rs180.85	▼ -2.71%
23196	Trk Corp TW:1432	-0.49x	NT$-350.79 Million ≈ $-11.05 Million	NT$719.46 Million	Taiwan	NT$15.05	▲ +0.33%
23197	Little Green Pharma Ltd AU:LGP	-0.49x	AU$-1.66 Million ≈ $-1.17 Million	AU$3.39 Million	Australia	AU$0.08	▼ -3.85%
23198	Technoplus Ventures Ltd TA:TNPV	-0.49x	ILA-72.50K ≈ $-194.37	ILA148.50K	Israel	ILA930.00	▼ -0.96%
23199	01 Communique Laboratory Inc V:ONE	-0.49x	CA$-116.52K ≈ $-84.29K	CA$238.49K	Canada	CA$0.43	▲ +0.00%
23200	SNTEnergy Co Ltd KO:100840	-0.49x	₩-12.99 Billion ≈ $-8.80 Million	₩26.58 Billion	Korea	₩22250.00	▲ +2.06%