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
23601 YHN Acquisition I Limited Unit
NASDAQ:YHNAU 		-0.65x $-184.57K $283.92K USA $11.00 ▲ +1.76%
23602 Minera Alamos Inc
V:MAI 		-0.65x CA$-1.10 Million
≈ $-796.74K 		CA$1.69 Million Canada CA$6.12 ▼ -3.32%
23603 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		-0.65x $-1.33 Million $2.04 Million USA $1.35 ▲ +5.50%
23604 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		-0.65x CN¥-36.32 Million
≈ $-5.32 Million 		CN¥55.80 Million China CN¥72.51 ▼ -0.67%
23605 Kontron AG
VI:KTN 		-0.65x €-9.14 Million
≈ $-10.68 Million 		€14.02 Million Austria €23.44 ▲ +0.60%
23606 The Clorox Company
NYSE:CLX 		-0.65x $-122.00 Million $187.00 Million USA $88.53 ▼ -1.23%
23607 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		-0.65x $-5.49 Million $8.41 Million USA $2.95 ▼ -6.94%
23608 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		-0.65x CN¥-32.38 Million
≈ $-4.74 Million 		CN¥49.57 Million China CN¥54.97 ▼ -0.27%
23609 Silicon Motion Technology Corporation
F:S9M 		-0.65x €-31.23 Million
≈ $-36.51 Million 		€47.75 Million Germany €270.00 ▲ +16.38%
23610 Danen Technology Corp
TW:3686 		-0.65x NT$-2.48 Million
≈ $-78.13K 		NT$3.79 Million Taiwan NT$17.70 ▲ +2.61%
23611 1844 Resources Inc
V:EFF 		-0.65x CA$-222.36K
≈ $-160.85K 		CA$339.52K Canada CA$0.05 ▲ +0.00%
23612 Fujian Green Pine Co Ltd
SHE:300132 		-0.66x CN¥-54.59 Million
≈ $-7.99 Million 		CN¥83.33 Million China CN¥6.67 ▼ -6.84%
23613 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		-0.66x zł-2.52 Million
≈ $-694.64K 		zł3.85 Million Poland zł25.60 ▲ +0.79%
23614 Red Cat Holdings Inc
NASDAQ:RCAT 		-0.66x $-301.05K $458.86K USA $13.79 ▼ -7.76%
23615 Wealth Minerals Ltd.
V:WML 		-0.66x CA$-2.51 Million
≈ $-1.82 Million 		CA$3.82 Million Canada CA$0.07 ▲ +0.00%
23616 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		-0.66x TL-90.28 Million
≈ $-2.02 Million 		TL137.35 Million Turkey TL12.82 ▼ -0.62%
23617 Peak Minerals Ltd
AU:PUA 		-0.66x AU$-947.66K
≈ $-670.53K 		AU$1.44 Million Australia AU$0.06 ▼ -5.97%
23618 BPH Global Ltd
AU:BP8 		-0.66x AU$-57.38K
≈ $-40.60K 		AU$87.10K Australia AU$0.00 ▲ +0.00%
23619 Medibank Private Ltd
AU:MPL 		-0.66x AU$-199.60 Million
≈ $-141.23 Million 		AU$302.90 Million Australia AU$4.67 ▼ -0.43%
23620 Nicola Mining Inc
V:NIM 		-0.66x CA$-778.75K
≈ $-563.34K 		CA$1.18 Million Canada CA$0.80 ▼ -3.61%
23621 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		-0.66x $-778.75K $1.18 Million USA $6.71 ▼ -4.14%
23622 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		-0.66x Rs-6.50 Million
≈ $-70.27K 		Rs9.84 Million India Rs99.10 ▼ -0.35%
23623 The E&M Co. Ltd
KQ:089230 		-0.66x ₩-1.25 Billion
≈ $-843.92K 		₩1.88 Billion Korea ₩2120.00 ▼ -4.72%
23624 CPU Softwarehouse AG
F:CPU2 		-0.66x €-41.00K
≈ $-47.93K 		€62.00K Germany €0.78 ▲ +1.30%
23625 Cassiar Gold Corp
V:GLDC 		-0.66x CA$-46.29K
≈ $-33.48K 		CA$69.98K Canada CA$0.55 ▲ +5.77%
23626 22nd Century Group Inc
NASDAQ:XXII 		-0.66x $-4.17 Million $6.30 Million USA $0.49 ▲ +2.50%
23627 Banco de Chile
SN:CHILE 		-0.66x CL$-177.76 Billion
≈ $-198.80 Million 		CL$268.63 Billion Chile CL$163.99 ▼ -1.68%
23628 Banco de Chile
F:G4RA 		-0.66x €-177.76 Billion
≈ $-207.82 Billion 		€268.63 Billion Germany €32.00 ▲ +1.27%
23629 European Metals Holdings Ltd
AU:EMH 		-0.66x AU$-1.86 Million
≈ $-1.32 Million 		AU$2.81 Million Australia AU$0.32 ▲ +0.00%
23630 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		-0.66x CN¥-35.07 Million
≈ $-5.13 Million 		CN¥52.92 Million China CN¥43.29 ▲ +0.74%
23631 Lemtech Holdings Co Ltd
TW:4912 		-0.66x NT$-64.79 Million
≈ $-2.04 Million 		NT$97.70 Million Taiwan NT$100.50 ▼ -1.95%
23632 Honest Company Inc
NASDAQ:HNST 		-0.66x $-504.00K $760.00K USA $3.31 ▼ -2.07%
23633 Prasidha Aneka Niaga Tbk
JK:PSDN 		-0.66x Rp-108.12 Billion
≈ $-6.34 Million 		Rp162.97 Billion Indonesia Rp112.00 ▼ -12.50%
23634 IRIS Corporation Bhd
KLSE:0010 		-0.66x RM-639.00K
≈ $-160.43K 		RM962.00K Malaysia RM0.24 ▼ -4.00%
23635 PT Buana Artha Anugerah Tbk
JK:STAR 		-0.66x Rp-1.49 Billion
≈ $-87.04K 		Rp2.23 Billion Indonesia Rp380.00 ▼ -10.38%
23636 CHUNGDAHM Learning Inc
KQ:096240 		-0.67x ₩-5.55 Billion
≈ $-3.76 Million 		₩8.35 Billion Korea ₩9010.00 ▼ -1.53%
23637 Upergy
PA:ALUPG 		-0.67x €-349.54K
≈ $-408.65K 		€525.40K France €1.76 ▲ +0.57%
23638 HomeToGo SE
XETRA:HTG 		-0.67x €-22.24 Million
≈ $-26.01 Million 		€33.42 Million Germany €1.15 ▲ +0.00%
23639 Austchina Holdings Ltd
AU:AUH 		-0.67x AU$-370.52K
≈ $-262.17K 		AU$556.55K Australia AU$0.00 ▲ +0.00%
23640 Alpha Group International plc
LSE:ALPH 		-0.67x GBX-23.48 Million
≈ $-2.86K 		GBX35.24 Million UK GBX4245.00 ▲ +0.00%
23641 Nexus Gold Corp
V:NXS 		-0.67x CA$-238.82K
≈ $-172.76K 		CA$358.23K Canada CA$0.19 ▲ +2.78%
23642 Data Patterns (India) Limited
NSE:DATAPATTNS 		-0.67x Rs-498.00 Million
≈ $-5.39 Million 		Rs746.90 Million India Rs3990.40 ▼ -0.86%
23643 RH Bophelo Ltd
JSE:RHB 		-0.67x ZAC-12.70 Million
≈ $-6.75K 		ZAC19.05 Million South Africa ZAC170.00 ▲ +0.00%
23644 Beneficient Class A Common Stock
NASDAQ:BENF 		-0.67x $-8.61 Million $12.91 Million USA $3.70 ▼ -2.89%
23645 Bharat Bijlee Limited
NSE:BBL 		-0.67x Rs-374.50 Million
≈ $-4.05 Million 		Rs561.10 Million India Rs2783.80 ▲ +1.31%
23646 Fluent Inc
NASDAQ:FLNT 		-0.67x $-2.84 Million $4.25 Million USA $2.26 ▼ -11.02%
23647 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		-0.67x CN¥-38.05 Million
≈ $-5.57 Million 		CN¥56.96 Million China CN¥4.85 ▼ -0.82%
23648 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		-0.67x $-1.26 Million $1.88 Million USA $3.21 ▼ -1.23%
23649 Rajdarshan Industries Limited
NSE:ARENTERP 		-0.67x Rs-1.13 Million
≈ $-12.23K 		Rs1.69 Million India Rs37.47 ▼ -1.81%
23650 ACELRX PHARMACEUT. DL-01
F:R5XA 		-0.67x €-28.33 Million
≈ $-33.12 Million 		€42.33 Million Germany €0.65 ▼ -2.26%
23651 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		-0.67x CN¥-17.78 Million
≈ $-2.60 Million 		CN¥26.53 Million China CN¥9.75 ▲ +2.20%
23652 Mindax Ltd
AU:MDX 		-0.67x AU$-397.51K
≈ $-281.26K 		AU$592.98K Australia AU$0.02 ▲ +0.00%
23653 Transgene SA
PA:TNG 		-0.67x €-15.36 Million
≈ $-17.96 Million 		€22.90 Million France €0.79 ▼ -1.37%
23654 Styrenix Performance Materials Limited
NSE:STYRENIX 		-0.67x Rs-648.40 Million
≈ $-7.01 Million 		Rs966.60 Million India Rs2231.70 ▼ -1.39%
23655 Vaziva Sa
PA:ALVAZ 		-0.67x €-136.74K
≈ $-159.86K 		€203.78K France €34.00 ▲ +1.19%
23656 Inspiration Healthcare Group PLC
LSE:IHC 		-0.67x GBX-514.00K
≈ $-62.54 		GBX766.00K UK GBX26.50 ▲ +3.52%
23657 CRRC Corp Ltd Class A
SHG:601766 		-0.67x CN¥-1.83 Billion
≈ $-267.14 Million 		CN¥2.72 Billion China CN¥5.67 ▼ -0.35%
23658 APC Minerals Ltd
AU:APC 		-0.67x AU$-1.27 Million
≈ $-899.69K 		AU$1.89 Million Australia AU$0.01 ▲ +9.09%
23659 STL Global Limited
NSE:SGL 		-0.67x Rs-1.23 Million
≈ $-13.32K 		Rs1.83 Million India Rs11.73 ▼ -0.34%
23660 Entero Therapeutics, Inc.
NASDAQ:ENTO 		-0.67x $-3.75 Million $5.57 Million USA $2.85 ▼ -5.32%
23661 Entero Therapeutics, Inc.
NASDAQ:GRDX 		-0.67x $-3.75 Million $5.57 Million USA $5.93 ▼ -8.35%
23662 Vital Metals Ltd
AU:VML 		-0.67x AU$-1.99 Million
≈ $-1.40 Million 		AU$2.94 Million Australia AU$0.11 ▼ -8.33%
23663 Ningbo Xianfeng New Material
SHE:300163 		-0.67x CN¥-22.48 Million
≈ $-3.29 Million 		CN¥33.31 Million China CN¥6.43 ▲ +1.42%
23664 Global View Co Ltd
TW:3040 		-0.68x NT$-6.69 Million
≈ $-210.90K 		NT$9.89 Million Taiwan NT$39.70 ▼ -1.85%
23665 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		-0.68x CN¥-5.00 Million
≈ $-731.38K 		CN¥7.37 Million China CN¥13.53 ▼ -1.96%
23666 Ampol Ltd
AU:ALD 		-0.68x AU$-73.10 Million
≈ $-51.72 Million 		AU$107.70 Million Australia AU$34.96 ▲ +3.43%
23667 Merchant House International Ltd
AU:MHI 		-0.68x AU$-4.39 Million
≈ $-3.11 Million 		AU$6.47 Million Australia AU$0.15 ▲ +0.00%
23668 DeFi Technologies Inc.
NASDAQ:DEFT 		-0.68x $-20.23 Million $29.76 Million USA $0.57 ▼ -1.13%
23669 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		-0.68x Rs-12.09 Million
≈ $-130.77K 		Rs17.76 Million India Rs24.29 ▲ +2.53%
23670 FREYR Battery SA
NYSE:FREY 		-0.68x $-17.02 Million $24.97 Million USA $1.33 ▲ +0.00%
23671 T1 Energy Inc.
NYSE:TE 		-0.68x $-17.02 Million $24.97 Million USA $11.50 ▼ -4.49%
23672 Traeger Inc
NYSE:COOK 		-0.68x $-26.54 Million $38.93 Million USA $61.89 ▼ -9.62%
23673 Lefroy Exploration Ltd
AU:LEX 		-0.68x AU$-58.00K
≈ $-41.04K 		AU$85.00K Australia AU$0.13 ▲ +0.00%
23674 Henan Shijia Photons Technology Co Ltd
SHG:688313 		-0.68x CN¥-56.73 Million
≈ $-8.30 Million 		CN¥83.07 Million China CN¥168.86 ▲ +9.29%
23675 RN2 Technologies Co. Ltd
KQ:148250 		-0.68x ₩-454.77 Million
≈ $-308.19K 		₩665.83 Million Korea ₩2660.00 ▼ -2.03%
23676 IXAQF
NASDAQ:IXAQF 		-0.68x $-522.10K $764.27K USA $12.06 ▲ +0.00%
23677 Joulwatt Technology Co. Ltd. A
SHG:688141 		-0.68x CN¥-50.08 Million
≈ $-7.33 Million 		CN¥73.31 Million China CN¥98.00 ▼ -0.79%
23678 Xi An Triangle Defens Co Ltd
SHE:300775 		-0.68x CN¥-133.54 Million
≈ $-19.54 Million 		CN¥195.36 Million China CN¥24.02 ▼ -0.58%
23679 Duos Technologies Group Inc
NASDAQ:DUOT 		-0.68x $-395.68K $578.81K USA $13.51 ▼ -2.17%
23680 ST Pharm Co.Ltd
KQ:237690 		-0.68x ₩-21.16 Billion
≈ $-14.34 Million 		₩30.95 Billion Korea ₩123400.00 ▼ -4.71%
23681 Ina Invest Holding AG
SW:INA 		-0.68x CHF-1.30 Million
≈ $-1.65 Million 		CHF1.91 Million Switzerland CHF23.40 ▲ +0.00%
23682 Moong Pattana International Public Company Limited
BK:MOONG 		-0.68x ฿-13.08 Million
≈ $-407.60K 		฿19.09 Million Thailand ฿2.40 ▲ +0.00%
23683 HLB Pharmaceutical Co. Ltd
KQ:047920 		-0.68x ₩-1.07 Billion
≈ $-728.05K 		₩1.57 Billion Korea ₩11610.00 ▼ -4.37%
23684 Tlou Energy Ltd
AU:TOU 		-0.69x AU$-1.26K
≈ $-892.48 		AU$1.84K Australia AU$0.00 ▲ +0.00%
23685 Archer-Daniels-Midland Company
NYSE:ADM 		-0.69x $-313.00 Million $456.00 Million USA $84.11 ▲ +2.00%
23686 Merafe
JSE:MRF 		-0.69x ZAC-159.96 Million
≈ $-85.01K 		ZAC233.00 Million South Africa ZAC133.00 ▲ +0.76%
23687 China Fortune Land Development Co Ltd
SHG:600340 		-0.69x CN¥-1.79 Billion
≈ $-262.16 Million 		CN¥2.61 Billion China CN¥1.22 ▼ -3.94%
23688 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		-0.69x CN¥-13.93 Million
≈ $-2.04 Million 		CN¥20.27 Million China CN¥6.08 ▲ +0.00%
23689 Smartfren Telecom Tbk
JK:FREN 		-0.69x Rp-337.49 Billion
≈ $-19.78 Million 		Rp490.71 Billion Indonesia Rp23.00 ▲ +0.00%
23690 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		-0.69x Rs-514.20 Million
≈ $-5.56 Million 		Rs747.24 Million India Rs75.91 ▲ +0.54%
23691 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		-0.69x CN¥-5.27 Million
≈ $-771.04K 		CN¥7.66 Million China CN¥48.95 ▲ +0.08%
23692 T&S Communications Co Ltd
SHE:300570 		-0.69x CN¥-59.87 Million
≈ $-8.76 Million 		CN¥86.98 Million China CN¥168.80 ▲ +4.94%
23693 Fujian Newland Computer Co Ltd
SHE:000997 		-0.69x CN¥-222.27 Million
≈ $-32.53 Million 		CN¥322.86 Million China CN¥19.93 ▼ -1.24%
23694 TWay Holdings
KO:004870 		-0.69x ₩-1.20 Billion
≈ $-810.76K 		₩1.74 Billion Korea ₩244.00 ▼ -3.56%
23695 Bryah Resources Ltd
AU:BYH 		-0.69x AU$-767.67K
≈ $-543.18K 		AU$1.11 Million Australia AU$0.01 ▲ +0.00%
23696 NEP Realty and Industry Public Company Limited
BK:NEP 		-0.69x ฿-6.32 Million
≈ $-197.11K 		฿9.18 Million Thailand ฿0.20 ▲ +0.00%
23697 FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT 		-0.69x $-462.83K $671.40K USA $10.63 ▼ -0.28%
23698 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		-0.69x $-6.26 Million $9.08 Million USA $1.72 ▼ -1.15%
23699 LivePerson Inc
NASDAQ:LPSN 		-0.69x $-6.01 Million $8.71 Million USA $2.25 ▼ -4.26%
23700 GT Biopharma Inc
NASDAQ:GTBP 		-0.69x $-1.06 Million $1.54 Million USA $0.44 ▼ -5.97%