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
23401 Gogo Inc
NASDAQ:GOGO 		-0.55x $-7.24 Million $13.09 Million USA $4.14 ▲ +6.57%
23402 Hyundai Heavy Industries Co Ltd
KO:329180 		-0.55x ₩-270.97 Billion
≈ $-183.63 Million 		₩489.60 Billion Korea ₩448000.00 ▲ +3.23%
23403 SPML Infra Limited
NSE:SPMLINFRA 		-0.55x Rs-187.95 Million
≈ $-2.03 Million 		Rs339.41 Million India Rs192.32 ▼ -1.97%
23404 OY Nofar Energy Ltd
TA:NOFR 		-0.55x ILA-98.21 Million
≈ $-263.29K 		ILA177.34 Million Israel ILA18370.00 ▲ +2.63%
23405 Terrain Minerals Ltd
AU:TMX 		-0.55x AU$-182.69K
≈ $-129.27K 		AU$329.71K Australia AU$0.00 ▲ +0.00%
23406 Dimand S.A.
AT:DIMAND 		-0.55x €-18.79 Million
≈ $-21.97 Million 		€33.87 Million Greece €12.65 ▼ -1.17%
23407 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		-0.55x CN¥-1.96 Million
≈ $-287.34K 		CN¥3.54 Million China CN¥12.82 ▼ -4.40%
23408 China Reform Health Management and Services Group Co Ltd
SHE:000503 		-0.55x CN¥-23.32 Million
≈ $-3.41 Million 		CN¥42.03 Million China CN¥7.16 ▼ -0.56%
23409 Oncoinvent ASA
OL:KLDVK 		-0.56x Nkr-40.23 Million
≈ $-4.23 Million 		Nkr72.41 Million USA Nkr5.00 ▼ -2.91%
23410 Manitex Capital Inc
V:MNX 		-0.56x CA$-40.47K
≈ $-29.28K 		CA$72.60K Canada CA$0.08 ▲ +0.00%
23411 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		-0.56x €-1.92 Million
≈ $-2.25 Million 		€3.45 Million Spain €3.40 ▲ +0.00%
23412 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		-0.56x $-9.53 Million $17.07 Million USA $2.57 ▲ +1.98%
23413 Waseco Resources Inc.
V:WRI 		-0.56x CA$-6.11K
≈ $-4.42K 		CA$10.95K Canada CA$0.02 ▲ +0.00%
23414 RCM Technologies Inc
NASDAQ:RCMT 		-0.56x $-1.26 Million $2.26 Million USA $28.48 ▼ -0.09%
23415 Precision BioSciences Inc
NASDAQ:DTIL 		-0.56x $-11.25 Million $20.13 Million USA $7.00 ▲ +1.60%
23416 Nuvalent Inc
NASDAQ:NUVL 		-0.56x $-3.00 Million $5.36 Million USA $123.96 ▲ +0.00%
23417 PREMIA FINANCE O.N.
F:81U 		-0.56x €-4.51K
≈ $-5.27K 		€8.05K Germany €0.69 ▲ +3.01%
23418 JetBlue Airways Corp
NASDAQ:JBLU 		-0.56x $-14.00 Million $25.00 Million USA $6.07 ▲ +6.12%
23419 Conduit Capital Ltd
JSE:CND 		-0.56x ZAC-56.37 Million
≈ $-29.96K 		ZAC100.65 Million South Africa ZAC4.00 ▲ +0.00%
23420 Spectrumone publ AB
ST:SPEONE 		-0.56x Skr-53.09 Million
≈ $-5.71 Million 		Skr94.60 Million Sweden Skr0.15 ▲ +3.00%
23421 KISCO Corp
KO:104700 		-0.56x ₩-4.46 Billion
≈ $-3.02 Million 		₩7.94 Billion Korea ₩9580.00 ▲ +0.84%
23422 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		-0.56x Rs-343.62 Million
≈ $-3.72 Million 		Rs610.96 Million India Rs204.77 ▼ -1.43%
23423 Energys Group Limited Ordinary Shares
NASDAQ:ENGS 		-0.56x $-542.96K $962.45K USA $2.62 ▲ +4.59%
23424 Capella Minerals Ltd
V:CMIL 		-0.56x CA$-185.37K
≈ $-134.10K 		CA$328.59K Canada CA$0.06 ▲ +0.00%
23425 AngioDynamics Inc
NASDAQ:ANGO 		-0.56x $-25.90 Million $45.88 Million USA $14.77 ▲ +0.96%
23426 Siyaram Silk Mills Limited
NSE:SIYSIL 		-0.56x Rs-515.59 Million
≈ $-5.58 Million 		Rs913.44 Million India Rs602.30 ▼ -2.39%
23427 Gesher Acquisition Corp. II
NASDAQ:GSHR 		-0.57x $-503.93K $891.60K USA $10.49 ▲ +0.00%
23428 Shanghai Hile Bio-tech
SHG:603718 		-0.57x CN¥-1.18 Million
≈ $-173.40K 		CN¥2.09 Million China CN¥2.75 ▼ -2.48%
23429 StageZero Life Sciences Ltd
TO:SZLS 		-0.57x CA$-2.45 Million
≈ $-1.77 Million 		CA$4.33 Million Canada CA$0.04 ▲ +0.00%
23430 Amplitech Group Inc
NASDAQ:AMPG 		-0.57x $-326.52K $576.92K USA $4.91 ▲ +6.51%
23431 AmpliTech Group Inc
NASDAQ:AMPGW 		-0.57x $-326.52K $576.92K USA $0.08 ▲ +28.50%
23432 Prosafe SE
OL:PRS 		-0.57x Nkr-3.00 Million
≈ $-315.69K 		Nkr5.30 Million Norway Nkr5.63 ▼ -2.09%
23433 Rosslyn Data Technologies plc
LSE:RDT 		-0.57x GBX-1.07 Million
≈ $-130.31 		GBX1.89 Million UK GBX1.65 ▼ -8.33%
23434 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		-0.57x CN¥-21.56 Million
≈ $-3.15 Million 		CN¥38.05 Million China CN¥22.09 ▼ -4.58%
23435 Photocure
OL:PHO 		-0.57x Nkr-2.78 Million
≈ $-292.22K 		Nkr4.90 Million Norway Nkr53.30 ▼ -1.48%
23436 Lifestyle Communities Ltd
AU:LIC 		-0.57x AU$-12.90 Million
≈ $-9.13 Million 		AU$22.74 Million Australia AU$4.97 ▼ -2.36%
23437 Pittler Maschinenfabrik AG
F:PIT 		-0.57x €-230.92K
≈ $-269.97K 		€406.73K Germany €1.70 ▲ +0.00%
23438 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		-0.57x MX$-9.90 Million
≈ $-569.98K 		MX$17.44 Million Mexico MX$0.11 ▲ +1.87%
23439 Laster Tech Corp Ltd
TW:3346 		-0.57x NT$-17.30 Million
≈ $-545.08K 		NT$30.45 Million Taiwan NT$18.20 ▼ -2.15%
23440 Seelos Therapeutics, Inc.
NASDAQ:SEELQ 		-0.57x $-972.00K $1.71 Million USA $0.00 ▲ +0.00%
23441 Diaceutics PLC
LSE:DXRX 		-0.57x GBX-501.00K
≈ $-60.96 		GBX881.00K UK GBX136.50 ▲ +3.41%
23442 Hercules Metals Corp.
V:BIG 		-0.57x CA$-395.64K
≈ $-286.20K 		CA$695.46K Canada CA$0.77 ▲ +30.51%
23443 Yem Chio Co Ltd
TW:4306 		-0.57x NT$-88.42 Million
≈ $-2.79 Million 		NT$155.40 Million Taiwan NT$14.05 ▲ +0.00%
23444 Devolver Digital Inc
LSE:DEVO 		-0.57x GBX-4.36 Million
≈ $-530.18 		GBX7.66 Million UK GBX16.00 ▲ +0.00%
23445 State Grid Yingda Co Ltd
SHG:600517 		-0.57x CN¥-618.27 Million
≈ $-90.47 Million 		CN¥1.09 Billion China CN¥5.12 ▲ +1.39%
23446 The Beachbody Company, Inc.
NASDAQ:BODI 		-0.57x $-1.29 Million $2.26 Million USA $9.99 ▲ +0.71%
23447 Memphasys Ltd
AU:MEM 		-0.57x AU$-19.10K
≈ $-13.51K 		AU$33.50K Australia AU$0.01 ▼ -12.50%
23448 Avnet Inc
NASDAQ:AVT 		-0.57x $-53.84 Million $94.33 Million USA $86.80 ▲ +3.84%
23449 GTN Ltd
AU:GTN 		-0.57x AU$-2.77 Million
≈ $-1.96 Million 		AU$4.86 Million Australia AU$0.18 ▼ -12.20%
23450 Ascendant Resources Inc
TO:ASND 		-0.57x CA$-280.00K
≈ $-202.55K 		CA$490.00K Canada CA$0.08 ▲ +0.00%
23451 Aroot Co. Ltd
KQ:096690 		-0.57x ₩-380.24 Million
≈ $-257.69K 		₩665.17 Million Korea ₩5100.00 ▼ -0.97%
23452 Locality Planning Energy Holdings Ltd
AU:LPE 		-0.57x AU$-828.49K
≈ $-586.21K 		AU$1.45 Million Australia AU$0.08 ▼ -4.76%
23453 Gorilla Technology Group Inc.
NASDAQ:GRRR 		-0.57x $-7.52 Million $13.13 Million USA $11.47 ▲ +7.70%
23454 Premium Catering (Holdings) Limited
NASDAQ:PC 		-0.57x $-293.92K $513.33K USA $9.40 ▲ +0.00%
23455 OFS Capital Corp
NASDAQ:OFS 		-0.57x $-14.59 Million $25.48 Million USA $3.29 ▼ -4.64%
23456 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		-0.57x $-12.37 Million $21.58 Million USA $38.99 ▼ -0.26%
23457 VA Tech Wabag Limited
NSE:WABAG 		-0.57x Rs-486.00 Million
≈ $-5.26 Million 		Rs848.00 Million India Rs1889.40 ▲ +0.68%
23458 China Communications Services Corporation Limited
F:CMW 		-0.57x €-583.00 Million
≈ $-681.59 Million 		€1.02 Billion Germany €0.49 ▲ +6.58%
23459 Sopharma AD
WAR:SPH 		-0.57x zł-17.24 Million
≈ $-4.74 Million 		zł30.07 Million Poland zł7.18 ▲ +0.28%
23460 Stenocare AS
CO:STENO 		-0.57x Dkr-3.03 Million
≈ $-473.87K 		Dkr5.28 Million Denmark Dkr0.99 ▲ +2.47%
23461 Foodnamoo. Inc
KQ:290720 		-0.57x ₩-7.41 Billion
≈ $-5.02 Million 		₩12.92 Billion Korea ₩2840.00 ▼ -5.96%
23462 Colombier Acquisition Corp. II
NYSE:CLBR 		-0.57x $-575.70K $1.00 Million USA $13.12 ▲ +0.00%
23463 Tonymoly Co Ltd
KO:214420 		-0.57x ₩-2.03 Billion
≈ $-1.37 Million 		₩3.54 Billion Korea ₩4625.00 ▲ +0.87%
23464 Beijing Roborock Technology Co Ltd
SHG:688169 		-0.57x CN¥-206.89 Million
≈ $-30.27 Million 		CN¥360.26 Million China CN¥113.80 ▲ +2.38%
23465 E for L Aim Public Company Limited
BK:EFORL 		-0.57x ฿-7.25 Million
≈ $-226.13K 		฿12.63 Million Thailand ฿0.12 ▲ +0.00%
23466 Edenred SA
PA:EDEN 		-0.57x €-135.00 Million
≈ $-157.83 Million 		€235.00 Million France €28.24 ▼ -1.91%
23467 AnaPass Inc
KQ:123860 		-0.58x ₩-2.24 Billion
≈ $-1.52 Million 		₩3.90 Billion Korea ₩11180.00 ▼ -0.36%
23468 KCR Residential Reit PLC
LSE:KCR 		-0.58x GBX-248.94K
≈ $-30.29 		GBX432.60K UK GBX8.60 ▲ +0.00%
23469 XTI Aerospace, Inc.
NASDAQ:XTIA 		-0.58x $-8.50 Million $14.76 Million USA $1.53 ▲ +6.25%
23470 Entera Bio Ltd
NASDAQ:ENTX 		-0.58x $-2.83 Million $4.92 Million USA $2.95 ▼ -1.67%
23471 D. P. Abhushan Limited
NSE:DPABHUSHAN 		-0.58x Rs-506.66 Million
≈ $-5.48 Million 		Rs878.84 Million India Rs1341.75 ▼ -4.34%
23472 SpareBank 1 Østlandet
OL:SPOL 		-0.58x Nkr-489.00 Million
≈ $-51.46 Million 		Nkr848.00 Million Norway Nkr193.46 ▲ +1.77%
23473 Delticom AG
F:DEX 		-0.58x €-445.00K
≈ $-520.25K 		€771.50K Germany €2.40 ▲ +2.56%
23474 Solborn Inc
KQ:035610 		-0.58x ₩-8.53 Billion
≈ $-5.78 Million 		₩14.78 Billion Korea ₩4550.00 ▲ +0.66%
23475 ACTEOS S.A
PA:EOS 		-0.58x €-127.40K
≈ $-148.94K 		€220.81K France €0.85 ▲ +4.94%
23476 Valneva SE
PA:VLA 		-0.58x €-34.00 Million
≈ $-39.75 Million 		€58.91 Million France €2.17 ▼ -1.81%
23477 Aptorum Group Ltd Class A
NASDAQ:APM 		-0.58x $-1.54 Million $2.66 Million USA $8.32 ▼ -2.92%
23478 Burgundy Diamond Mines Ltd
AU:BDM 		-0.58x AU$-50.09 Million
≈ $-35.44 Million 		AU$86.71 Million Australia AU$0.02 ▲ +0.00%
23479 TECO Electric & Machinery Co Ltd
TW:1504 		-0.58x NT$-1.25 Billion
≈ $-39.42 Million 		NT$2.17 Billion Taiwan NT$60.50 ▼ -2.42%
23480 Topicus.com Inc
V:TOI 		-0.58x CA$-14.94 Million
≈ $-10.81 Million 		CA$25.86 Million Canada CA$101.40 ▼ -0.61%
23481 Orchard Funding Group PLC
LSE:ORCH 		-0.58x GBX-886.00K
≈ $-107.80 		GBX1.53 Million UK GBX62.50 ▲ +0.00%
23482 Swvl Holdings Corp
NASDAQ:SWVL 		-0.58x $-125.06K $216.10K USA $1.39 ▲ +0.72%
23483 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		-0.58x CN¥-28.21 Million
≈ $-4.13 Million 		CN¥48.73 Million China CN¥31.50 ▼ -7.02%
23484 TTK Healthcare Limited
NSE:TTKHLTCARE 		-0.58x Rs-225.48 Million
≈ $-2.44 Million 		Rs389.50 Million India Rs1000.95 ▼ -4.26%
23485 Endor AG
MU:E2N 		-0.58x €-5.12 Million
≈ $-5.99 Million 		€8.85 Million Germany €0.00 ▲ +0.00%
23486 OSK Holdings Bhd
KLSE:5053 		-0.58x RM-50.57 Million
≈ $-12.70 Million 		RM87.29 Million Malaysia RM1.97 ▲ +0.00%
23487 Hyundai Livart Furniture Co Ltd
KO:079430 		-0.58x ₩-1.74 Billion
≈ $-1.18 Million 		₩3.00 Billion Korea ₩5370.00 ▲ +0.00%
23488 MOVEBYBIKE EUROPE AB
F:6ZR 		-0.58x €-8.39 Million
≈ $-9.81 Million 		€14.40 Million Germany €0.94 ▼ -4.39%
23489 Bank First National Corp
NASDAQ:BFC 		-0.58x $-11.65 Million $19.99 Million USA $151.29 ▼ -0.32%
23490 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		-0.58x $-267.26K $458.47K USA $5.54 ▲ +4.33%
23491 ES Cube Co. Ltd
KQ:050120 		-0.58x ₩-2.14 Billion
≈ $-1.45 Million 		₩3.67 Billion Korea ₩2945.00 ▲ +0.00%
23492 ULTRA LITHIUM
F:QFB 		-0.58x €-111.04K
≈ $-129.82K 		€190.35K Germany €0.01 ▲ +0.00%
23493 Take Solutions Limited
NSE:TAKE 		-0.58x Rs-31.39 Million
≈ $-339.47K 		Rs53.80 Million India Rs20.57 ▼ -0.87%
23494 BSR Real Estate Investment Trust
TO:HOM-UN 		-0.58x CA$-13.24 Million
≈ $-9.57 Million 		CA$22.69 Million Canada CA$16.59 ▼ -1.37%
23495 Transition Evergreen
PA:EGR 		-0.58x €-12.64 Million
≈ $-14.78 Million 		€21.64 Million France €0.06 ▼ -5.00%
23496 DUKE Robotics Corp. Common Stock
NASDAQ:DUKR 		-0.58x $-163.00K $279.00K USA $5.14 ▼ -0.68%
23497 ICE FISH FARM AS NK-10
F:4YYA 		-0.58x €-42.31 Million
≈ $-49.46 Million 		€72.41 Million Germany €0.46 ▲ +1.33%
23498 Geekay Wires Limited
NSE:GEEKAYWIRE 		-0.59x Rs-45.73 Million
≈ $-494.59K 		Rs78.17 Million India Rs22.64 ▼ -2.08%
23499 Castile Resources Ltd
AU:CST 		-0.59x AU$-69.72K
≈ $-49.33K 		AU$119.10K Australia AU$0.07 ▼ -1.37%
23500 North Energy ASA
OL:NORTH 		-0.59x Nkr-4.67 Million
≈ $-491.00K 		Nkr7.97 Million Norway Nkr2.26 ▼ -1.74%