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
23801 Newcore Gold Ltd
V:NCAU 		-0.74x CA$-1.89 Million
≈ $-1.37 Million 		CA$2.57 Million Canada CA$0.55 ▲ +1.85%
23802 Metgasco Ltd
AU:MEL 		-0.74x AU$-198.64K
≈ $-140.55K 		AU$269.90K Australia AU$0.01 ▲ +0.00%
23803 S.P.I Landscape Design Co. Ltd.
SHE:300844 		-0.74x CN¥-21.12 Million
≈ $-3.09 Million 		CN¥28.62 Million China CN¥25.56 ▼ -1.35%
23804 Kumulus Vape SA
PA:ALVAP 		-0.74x €-452.48K
≈ $-529.00K 		€613.00K France €3.11 ▲ +0.00%
23805 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		-0.74x CN¥-131.09 Million
≈ $-19.18 Million 		CN¥177.59 Million China CN¥5.81 ▼ -0.68%
23806 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		-0.74x $-280.11K $379.43K USA $4.19 ▲ +60.47%
23807 Scout Gaming Group AB
ST:SCOUT 		-0.74x Skr-5.19 Million
≈ $-558.53K 		Skr7.02 Million Sweden Skr0.13 ▲ +0.00%
23808 Cardlytics Inc
NASDAQ:CDLX 		-0.74x $-10.06 Million $13.61 Million USA $0.61 ▼ -6.14%
23809 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		-0.74x $-1.85 Million $2.50 Million USA $3.10 ▲ +0.65%
23810 Trisul S.A
SA:TRIS3 		-0.74x R$-38.07 Million
≈ $-7.47 Million 		R$51.45 Million Brazil R$4.11 ▼ -5.08%
23811 Ausom Enterprise Limited
NSE:AUSOMENT 		-0.74x Rs-123.05 Million
≈ $-1.33 Million 		Rs165.89 Million India Rs120.99 ▲ +0.82%
23812 Bank Mandiri Persero Tbk PT
JK:BMRI 		-0.74x Rp-11.42 Trillion
≈ $-669.02 Million 		Rp15.38 Trillion Indonesia Rp3970.00 ▼ -1.98%
23813 Firich Enterprises Co Ltd
TWO:8076 		-0.74x NT$-64.46 Million
≈ $-2.03 Million 		NT$86.85 Million Taiwan NT$28.60 ▲ +4.38%
23814 SolarEdge Technologies Inc
NASDAQ:SEDG 		-0.74x $-88.71 Million $119.51 Million USA $73.14 ▼ -1.19%
23815 Caitong Securities Co Ltd
SHG:601108 		-0.74x CN¥-458.50 Million
≈ $-67.09 Million 		CN¥617.08 Million China CN¥7.68 ▼ -2.66%
23816 Broendbyernes IF Fodbold AS
CO:BIF 		-0.74x Dkr-8.97 Million
≈ $-1.40 Million 		Dkr12.06 Million Denmark Dkr0.27 ▲ +0.00%
23817 Nebius Group N.V.
NASDAQ:NBIS 		-0.74x $-58.33 Million $78.36 Million USA $259.67 ▲ +3.17%
23818 Klondike Gold Corp
V:KG 		-0.75x CA$-203.38K
≈ $-147.12K 		CA$272.96K Canada CA$0.19 ▼ -2.63%
23819 Innovative Medical Management Co Ltd
SHE:002173 		-0.75x CN¥-12.00 Million
≈ $-1.76 Million 		CN¥16.09 Million China CN¥17.63 ▼ -1.84%
23820 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		-0.75x $-7.13 Million $9.55 Million USA $18.08 ▲ +13.07%
23821 Paisalo Digital Limited
NSE:PAISALO 		-0.75x Rs-2.44 Billion
≈ $-26.33 Million 		Rs3.26 Billion India Rs55.37 ▲ +2.69%
23822 Clarus Corp
NASDAQ:CLAR 		-0.75x $-16.36 Million $21.88 Million USA $2.86 ▲ +0.00%
23823 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		-0.75x TL-16.30 Million
≈ $-365.08K 		TL21.80 Million Turkey TL40.28 ▼ -0.98%
23824 Titan Logix Corp.
V:TLA 		-0.75x CA$-184.00K
≈ $-133.10K 		CA$246.00K Canada CA$0.53 ▼ -3.64%
23825 United Maritime Corporation
NASDAQ:USEA 		-0.75x $-731.57K $978.00K USA $2.55 ▼ -1.92%
23826 Korea Circuit Co. Ltd.
KO:007810 		-0.75x ₩-8.71 Billion
≈ $-5.90 Million 		₩11.64 Billion Korea ₩122300.00 ▲ +12.20%
23827 Eagle Point Credit Company Inc.
NYSE:ECC 		-0.75x $-16.29 Million $21.76 Million USA $4.10 ▲ +0.49%
23828 Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC 		-0.75x $-1.24 Million $1.66 Million USA $10.75 ▲ +0.09%
23829 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		-0.75x CN¥-6.71 Million
≈ $-982.57K 		CN¥8.95 Million China CN¥30.99 ▼ -1.18%
23830 An Pha Petroleum Group JSC
VN:ASP 		-0.75x ₫-1.50 Billion
≈ $-57.08K 		₫2.00 Billion Vietnam ₫8000.00 ▲ +6.95%
23831 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		-0.75x Rs-204.90 Million
≈ $-2.22 Million 		Rs272.90 Million India Rs1324.70 ▲ +0.17%
23832 Tiger Royalties and investments Plc
LSE:TIR 		-0.75x GBX-219.16K
≈ $-26.67 		GBX291.87K UK GBX0.48 ▼ -5.00%
23833 Oneconnect Financial Technology Co
NYSE:OCFT 		-0.75x $-182.76 Million $243.35 Million USA $7.89 ▲ +0.00%
23834 Netac Tech
SHE:300042 		-0.75x CN¥-5.48 Million
≈ $-802.07K 		CN¥7.29 Million China CN¥67.43 ▲ +13.02%
23835 CN Asia Corporation Bhd
KLSE:7986 		-0.75x RM-812.00K
≈ $-203.87K 		RM1.08 Million Malaysia RM0.07 ▲ +0.00%
23836 Wenzhou Yihua Connector Co Ltd
SHE:002897 		-0.75x CN¥-81.40 Million
≈ $-11.91 Million 		CN¥108.00 Million China CN¥96.15 ▲ +5.43%
23837 CrystalGenomics Inc
KQ:083790 		-0.75x ₩-15.76 Billion
≈ $-10.68 Million 		₩20.90 Billion Korea ₩940.00 ▼ -5.24%
23838 Vinacafe Bien Hoa JSC
VN:VCF 		-0.75x ₫-91.28 Billion
≈ $-3.47 Million 		₫121.08 Billion Vietnam ₫300000.00 ▲ +0.00%
23839 Theta Edge Bhd
KLSE:9075 		-0.75x RM-8.35 Million
≈ $-2.10 Million 		RM11.07 Million Malaysia RM0.58 ▼ -2.52%
23840 Durect Corporation
NASDAQ:DRRX 		-0.76x $-5.52 Million $7.30 Million USA $1.91 ▼ -1.04%
23841 Talon Metals Corp
F:TAO 		-0.76x €-347.82K
≈ $-406.64K 		€460.32K Germany €5.35 ▼ -0.74%
23842 Genius Group Ltd
NYSE MKT:GNS 		-0.76x $-1.94 Million $2.56 Million USA $0.23 ▼ -3.27%
23843 Hansol Homedec
KO:025750 		-0.76x ₩-2.00 Billion
≈ $-1.36 Million 		₩2.64 Billion Korea ₩1935.00 ▲ +0.26%
23844 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		-0.76x $-545.96 Million $720.37 Million USA $1.19 ▲ +0.00%
23845 Toyota Caetano
LS:SCT 		-0.76x €-3.23 Million
≈ $-3.78 Million 		€4.26 Million Portugal €8.00 ▲ +0.00%
23846 Crescendo Corporation Bhd
KLSE:6718 		-0.76x RM-53.32 Million
≈ $-13.39 Million 		RM70.28 Million Malaysia RM1.23 ▼ -0.81%
23847 Bixolon Co. Ltd
KQ:093190 		-0.76x ₩-7.20 Billion
≈ $-4.88 Million 		₩9.49 Billion Korea ₩7390.00 ▼ -0.67%
23848 5N Plus Inc.
TO:VNP 		-0.76x CA$-13.27 Million
≈ $-9.60 Million 		CA$17.47 Million Canada CA$43.29 ▲ +0.86%
23849 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		-0.76x CN¥-16.04 Million
≈ $-2.35 Million 		CN¥21.11 Million China CN¥9.01 ▼ -2.91%
23850 Rivco Australia Ltd
AU:RIV 		-0.76x AU$-7.10 Million
≈ $-5.02 Million 		AU$9.33 Million Australia AU$1.44 ▼ -0.69%
23851 Rafael Holdings, Inc.
NYSE:RFL 		-0.76x $-7.51 Million $9.88 Million USA $1.39 ▲ +2.96%
23852 BNP Paribas Bank Polska S.A.
WAR:BNP 		-0.76x zł-529.26 Million
≈ $-145.66 Million 		zł695.50 Million Poland zł146.40 ▲ +0.83%
23853 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		-0.76x $-2.15 Million $2.82 Million USA $0.97 ▼ -1.02%
23854 Shanghai Dragon Corp
SHG:600630 		-0.76x CN¥-5.48 Million
≈ $-802.57K 		CN¥7.20 Million China CN¥8.32 ▲ +3.10%
23855 PureTech Health PLC
NASDAQ:PRTC 		-0.76x $-53.00 Million $69.56 Million USA $16.89 ▲ +1.56%
23856 Mydas Real Estate Investments Ltd
TA:MYDS 		-0.76x ILA-3.89 Million
≈ $-10.43K 		ILA5.09 Million Israel ILA42.70 ▲ +0.00%
23857 Scandinavian Medical Solutions AS
CO:SMSMED 		-0.76x Dkr-1.81 Million
≈ $-283.34K 		Dkr2.37 Million Denmark Dkr2.92 ▼ -1.02%
23858 Majuperak Holdings Bhd
KLSE:8141 		-0.76x RM-8.92 Million
≈ $-2.24 Million 		RM11.66 Million Malaysia RM0.20 ▼ -7.14%
23859 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		-0.77x $-312.62K $408.48K USA $3.61 ▼ -11.95%
23860 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		-0.77x $-3.21 Million $4.20 Million USA $1.54 ▼ -4.94%
23861 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		-0.77x CN¥-45.77 Million
≈ $-6.70 Million 		CN¥59.77 Million China CN¥6.48 ▼ -16.06%
23862 OneMedNet Corp.
NASDAQ:ONMD 		-0.77x $-2.28 Million $2.98 Million USA $0.73 ▼ -4.74%
23863 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM 		-0.77x $-33.53 Million $43.75 Million USA $87.61 ▲ +3.42%
23864 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		-0.77x $-1.24 Billion $1.61 Billion USA $11.99 ▲ +2.57%
23865 Shandong Cynda Chemcial Co Ltd
SHG:603086 		-0.77x CN¥-46.07 Million
≈ $-6.74 Million 		CN¥59.85 Million China CN¥5.99 ▼ -2.28%
23866 PetMed Express Inc
NASDAQ:PETS 		-0.77x $-9.21 Million $11.96 Million USA $1.82 ▲ +2.25%
23867 Sawit Sumbermas Sarana Tbk
JK:SSMS 		-0.77x Rp-122.74 Billion
≈ $-7.19 Million 		Rp159.35 Billion Indonesia Rp755.00 ▼ -2.58%
23868 Steven Madden Ltd
NASDAQ:SHOO 		-0.77x $-55.34 Million $71.82 Million USA $44.44 ▲ +1.46%
23869 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		-0.77x CN¥-80.35 Million
≈ $-11.76 Million 		CN¥104.24 Million China CN¥12.72 ▼ -1.24%
23870 Protector Forsikring ASA
OL:PROT 		-0.77x Nkr-552.00 Million
≈ $-58.09 Million 		Nkr716.00 Million Norway Nkr443.60 ▲ +0.77%
23871 Danasupra Erapacific Tbk
JK:DEFI 		-0.77x Rp-744.28 Million
≈ $-43.61K 		Rp964.44 Million Indonesia Rp103.00 ▼ -6.36%
23872 Standard Chartered PLC
LSE:STAN 		-0.77x GBX-112.00 Million
≈ $-13.63K 		GBX145.00 Million UK GBX1955.50 ▼ -2.81%
23873 Micromobility.com Inc.
NASDAQ:MCOM 		-0.77x $-7.14 Million $9.24 Million USA $0.01 ▲ +11.11%
23874 Green Cross Holdings Preference Shares
KO:005257 		-0.77x ₩-26.23 Billion
≈ $-17.78 Million 		₩33.93 Billion Korea ₩21500.00 ▼ -2.93%
23875 CAG Group AB (publ)
ST:CAG 		-0.77x Skr-6.12 Million
≈ $-659.15K 		Skr7.92 Million Sweden Skr105.50 ▼ -0.47%
23876 Vistal Gdynia
WAR:VTL 		-0.77x zł-1.84 Million
≈ $-505.84K 		zł2.37 Million Poland zł0.60 ▲ +0.00%
23877 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		-0.77x $-178.50K $230.53K USA $0.00 ▲ +0.00%
23878 Univastu India Limited
NSE:UNIVASTU 		-0.78x Rs-99.79 Million
≈ $-1.08 Million 		Rs128.72 Million India Rs79.63 ▼ -1.33%
23879 Generation Mining Ltd
TO:GENM 		-0.78x CA$-1.76 Million
≈ $-1.27 Million 		CA$2.27 Million Canada CA$0.62 ▲ +1.64%
23880 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		-0.78x $-2.47 Million $3.19 Million USA $2.21 ▼ -3.91%
23881 Cytosorbents Crp
NASDAQ:CTSO 		-0.78x $-1.51 Million $1.95 Million USA $0.49 ▼ -0.20%
23882 Samsung Heavy Industries
KO:010140 		-0.78x ₩-75.48 Billion
≈ $-51.15 Million 		₩97.30 Billion Korea ₩28400.00 ▲ +2.53%
23883 Afrimat
JSE:AFT 		-0.78x ZAC-272.37 Million
≈ $-144.75K 		ZAC351.04 Million South Africa ZAC3208.00 ▲ +4.09%
23884 abrdn Asia Pacific Income Fund VCC
TO:FAP 		-0.78x CA$-5.20 Million
≈ $-3.76 Million 		CA$6.70 Million Canada CA$2.67 ▲ +0.75%
23885 NorthIsle Copper and Gold Inc
V:NCX 		-0.78x CA$-61.22K
≈ $-44.29K 		CA$78.79K Canada CA$2.95 ▼ -0.67%
23886 ERWE Immobilien AG
F:ERWE 		-0.78x €-2.28 Million
≈ $-2.67 Million 		€2.94 Million Germany €0.31 ▼ -2.50%
23887 SF Urban Properties AG
SW:SFPN 		-0.78x CHF-18.04 Million
≈ $-22.81 Million 		CHF23.21 Million Switzerland CHF99.60 ▲ +0.40%
23888 Bayer AG NA
XETRA:BAYN 		-0.78x €-1.01 Billion
≈ $-1.19 Billion 		€1.30 Billion Germany €35.56 ▲ +2.48%
23889 Shenyang Machine Tool Co Ltd
SHE:000410 		-0.78x CN¥-56.17 Million
≈ $-8.22 Million 		CN¥72.16 Million China CN¥5.24 ▼ -0.57%
23890 Viomi Technology ADR
NASDAQ:VIOT 		-0.78x $-31.13 Million $39.97 Million USA $0.98 ▼ -4.38%
23891 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		-0.78x TL-596.69 Million
≈ $-13.36 Million 		TL765.24 Million Turkey TL49.64 ▼ -0.64%
23892 Golden Ridge Resources Ltd
V:GLDN 		-0.78x CA$-164.22K
≈ $-118.79K 		CA$210.59K Canada CA$0.06 ▼ -8.33%
23893 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		-0.78x $-667.88K $856.10K USA $0.18 ▼ -66.04%
23894 Humax Co. Ltd
KQ:115160 		-0.78x ₩-2.14 Billion
≈ $-1.45 Million 		₩2.74 Billion Korea ₩6790.00 ▲ +0.59%
23895 FTAI Infrastructure Inc.
NASDAQ:FIP 		-0.78x $-85.65 Million $109.72 Million USA $4.32 ▲ +2.37%
23896 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		-0.78x $-3.16 Million $4.04 Million USA $3.68 ▼ -7.31%
23897 Tellusgruppen AB
ST:TELLUS 		-0.78x Skr-10.22 Million
≈ $-1.10 Million 		Skr13.06 Million Sweden Skr7.00 ▼ -3.31%
23898 flyExclusive, Inc.
NYSE MKT:FLYX 		-0.78x $-4.56 Million $5.83 Million USA $2.49 ▲ +0.81%
23899 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		-0.78x $-109.50K $139.81K USA $11.86 ▲ +0.08%
23900 Angel Wing Metals Inc
V:AWM 		-0.78x CA$-290.70K
≈ $-210.29K 		CA$371.11K Canada CA$0.03 ▼ -25.00%