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
24401 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		-1.00x $-2.59 Million $2.60 Million USA $2.13 ▲ +0.24%
24402 Foresight Autonomous Holdings Ltd
TA:FRSX 		-1.00x ILA-2.59 Million
≈ $-6.95K 		ILA2.60 Million Israel ILA4.40 ▲ +2.33%
24403 Dongsung Pharm
KO:002210 		-1.00x ₩-771.02 Million
≈ $-522.51K 		₩771.59 Million Korea ₩973.00 ▲ +0.00%
24404 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		-1.00x TL-1.09 Billion
≈ $-24.45 Million 		TL1.09 Billion Turkey TL4.62 ▼ -0.43%
24405 Relay Therapeutics Inc
NASDAQ:RLAY 		-1.00x $-35.27 Million $35.28 Million USA $19.45 ▲ +5.88%
24406 Seafire AB
ST:SEAF 		-1.00x Skr-9.00 Million
≈ $-968.54K 		Skr9.00 Million Sweden Skr7.92 ▼ -1.98%
24407 Youngy Health Co Ltd
SHE:300247 		-1.00x CN¥-19.01 Million
≈ $-2.78 Million 		CN¥19.01 Million China CN¥3.75 ▼ -1.32%
24408 Flight Centre Travel Group Ltd
AU:FLT 		-1.00x AU$-60.50 Million
≈ $-42.81 Million 		AU$60.46 Million Australia AU$13.02 ▼ -0.99%
24409 Sonder Holdings Inc
NASDAQ:SOND 		-1.00x $-32.78 Million $32.75 Million USA $0.00 ▲ +0.00%
24410 Sonder Holdings Inc. Class A
NASDAQ:SONDQ 		-1.00x $-32.78 Million $32.75 Million USA $0.00 ▲ +0.00%
24411 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		-1.00x CN¥-60.52 Million
≈ $-8.86 Million 		CN¥60.45 Million China CN¥31.04 ▼ -4.64%
24412 iZafe Group AB Series B
ST:IZAFE-B 		-1.00x Skr-7.27 Million
≈ $-782.48K 		Skr7.25 Million Sweden Skr0.33 ▲ +8.85%
24413 Fsport AB
ST:FSPORT 		-1.00x Skr-2.64 Million
≈ $-284.00K 		Skr2.63 Million Sweden Skr0.13 ▲ +9.40%
24414 Cambricon Technologies Corp Ltd
SHG:688256 		-1.00x CN¥-456.26 Million
≈ $-66.76 Million 		CN¥454.58 Million China CN¥1042.43 ▼ -9.11%
24415 Gromutual Bhd
KLSE:9962 		-1.01x RM-6.85 Million
≈ $-1.72 Million 		RM6.82 Million Malaysia RM0.29 ▲ +3.64%
24416 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		-1.01x CN¥-188.74 Million
≈ $-27.62 Million 		CN¥187.35 Million China CN¥9.55 ▲ +0.10%
24417 ING Groep N.V
F:INNA 		-1.01x €-6.38 Billion
≈ $-7.46 Billion 		€6.33 Billion Germany €29.00 ▲ +0.00%
24418 LanzaTech Global Inc.
NASDAQ:LNZA 		-1.01x $-21.71 Million $21.52 Million USA $5.36 ▼ -0.74%
24419 Allis Electric Co Ltd
TW:1514 		-1.01x NT$-244.55 Million
≈ $-7.70 Million 		NT$242.30 Million Taiwan NT$92.00 ▼ -2.92%
24420 Chill Brands Group PLC
LSE:CHLL 		-1.01x GBX-1.11 Million
≈ $-134.61 		GBX1.10 Million UK GBX2.20 ▲ +0.00%
24421 Ivanhoe Mines Ltd.
TO:IVN 		-1.01x CA$-33.00 Million
≈ $-23.87 Million 		CA$32.64 Million Canada CA$10.57 ▼ -0.19%
24422 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		-1.01x Rs-36.62 Million
≈ $-396.03K 		Rs36.21 Million India Rs966.25 ▲ +6.69%
24423 Marula Mining PLC
F:48U0 		-1.01x €-137.34K
≈ $-160.56K 		€135.70K Germany €0.02 ▲ +0.00%
24424 Sunindo Adipersada Tbk Pt
JK:TOYS 		-1.01x Rp-710.29 Million
≈ $-41.62K 		Rp701.47 Million Indonesia Rp8.00 ▲ +0.00%
24425 Graphex Group Limited
NYSE MKT:GRFX 		-1.01x $-11.30 Million $11.15 Million USA $0.35 ▲ +0.00%
24426 Seoul Pharma Co. Ltd
KQ:018680 		-1.01x ₩-2.66 Billion
≈ $-1.80 Million 		₩2.62 Billion Korea ₩2015.00 ▲ +1.15%
24427 POET Technologies Inc
V:PTK 		-1.01x CA$-8.98 Million
≈ $-6.50 Million 		CA$8.86 Million Canada CA$7.38 ▼ -1.47%
24428 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		-1.01x $-186.72K $184.11K USA $4.79 ▲ +5.97%
24429 GREMI MEDIA S.A. ZY 4
F:4C8 		-1.01x €-1.41 Million
≈ $-1.65 Million 		€1.39 Million Germany €9.70 ▲ +0.52%
24430 Bumi Citra Permai Tbk
JK:BCIP 		-1.02x Rp-16.20 Billion
≈ $-948.96K 		Rp15.95 Billion Indonesia Rp63.00 ▲ +0.00%
24431 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		-1.02x $-228.39K $224.73K USA $0.05 ▲ +7.29%
24432 Libero Copper Corp
V:LBC 		-1.02x CA$-46.03K
≈ $-33.30K 		CA$45.28K Canada CA$0.21 ▲ +0.00%
24433 Mr Bricolage
PA:ALMRB 		-1.02x €-3.39 Million
≈ $-3.96 Million 		€3.33 Million France €4.17 ▼ -3.70%
24434 Premium Brands Holdings Corporation
TO:PBH 		-1.02x CA$-6.00 Million
≈ $-4.34 Million 		CA$5.90 Million Canada CA$93.78 ▼ -0.53%
24435 Siamraj Public Company Limited
BK:SR 		-1.02x ฿-18.89 Million
≈ $-588.85K 		฿18.54 Million Thailand ฿0.35 ▼ -5.41%
24436 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		-1.02x $-20.11 Million $19.74 Million USA $0.00 ▲ +0.00%
24437 Perfect Moment Ltd.
NASDAQ:PMNT 		-1.02x $-1.23 Million $1.20 Million USA $0.41 ▼ -11.06%
24438 Uniserve Communications Corp
V:USS 		-1.02x CA$-156.39K
≈ $-113.13K 		CA$153.22K Canada CA$0.75 ▲ +11.94%
24439 Kenda Rubber Industrial Co Ltd
TW:2106 		-1.02x NT$-67.37 Million
≈ $-2.12 Million 		NT$66.00 Million Taiwan NT$18.30 ▲ +0.27%
24440 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		-1.02x CN¥-86.82 Million
≈ $-12.70 Million 		CN¥84.99 Million China CN¥25.41 ▼ -2.61%
24441 Gongin Precision Industrial Co Ltd
TWO:3178 		-1.02x NT$-17.67 Million
≈ $-556.61K 		NT$17.29 Million Taiwan NT$53.90 ▼ -3.75%
24442 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		-1.02x CN¥-15.91 Million
≈ $-2.33 Million 		CN¥15.56 Million China CN¥11.44 ▼ -3.46%
24443 GigaMedia Limited
F:GIFN 		-1.02x €-1.11 Million
≈ $-1.30 Million 		€1.09 Million Germany €1.11 ▼ -2.63%
24444 Shanxi Antai Group Co Ltd
SHG:600408 		-1.02x CN¥-63.47 Million
≈ $-9.29 Million 		CN¥62.06 Million China CN¥2.63 ▼ -1.87%
24445 Abionyx Pharma SA
PA:ABNX 		-1.02x €-2.96 Million
≈ $-3.46 Million 		€2.90 Million France €1.91 ▲ +2.14%
24446 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		-1.02x CN¥-93.51 Million
≈ $-13.68 Million 		CN¥91.41 Million China CN¥6.81 ▲ +0.44%
24447 NB Distressed Debt New Glb
LSE:NBDG 		-1.02x GBX-357.49K
≈ $-43.50 		GBX349.03K UK GBX39.00 ▲ +2.63%
24448 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		-1.02x $-463.56K $452.58K UK $0.47 ▲ +0.00%
24449 NB Distressed Debt Inv Extended Life
LSE:NBDX 		-1.02x $-463.56K $452.58K UK $0.50 ▲ +0.00%
24450 G City Ltd
TA:GCT 		-1.02x ILA-42.00 Million
≈ $-112.60K 		ILA41.00 Million Israel ILA1176.00 ▼ -4.00%
24451 Clime Capital Ltd
AU:CAM 		-1.02x AU$-5.23 Million
≈ $-3.70 Million 		AU$5.10 Million Australia AU$0.69 ▲ +0.74%
24452 Hanil Feed Co. Ltd
KQ:005860 		-1.03x ₩-2.24 Billion
≈ $-1.52 Million 		₩2.19 Billion Korea ₩2095.00 ▼ -0.48%
24453 Danya Cebus
TA:DNYA 		-1.03x ILA-41.65 Million
≈ $-111.67K 		ILA40.52 Million Israel ILA11730.00 ▲ +1.82%
24454 CSL Finance Limited
NSE:CSLFINANCE 		-1.03x Rs-470.82 Million
≈ $-5.09 Million 		Rs457.73 Million India Rs212.13 ▲ +0.54%
24455 Beijing Changjiu Logistics Ltd
SHG:603569 		-1.03x CN¥-39.54 Million
≈ $-5.79 Million 		CN¥38.32 Million China CN¥5.76 ▲ +0.00%
24456 Aberdeen International Inc.
TO:AAB 		-1.03x CA$-762.25K
≈ $-551.40K 		CA$738.01K Canada CA$0.03 ▲ +0.00%
24457 Insecticides (India) Limited
NSE:INSECTICID 		-1.03x Rs-1.21 Billion
≈ $-13.10 Million 		Rs1.17 Billion India Rs622.15 ▼ -1.11%
24458 Pacific Ridge Exploration Ltd
V:PEX 		-1.03x CA$-159.46K
≈ $-115.35K 		CA$154.09K Canada CA$0.20 ▲ +0.00%
24459 Barton Gold Holdings Ltd
AU:BGD 		-1.04x AU$-3.23 Million
≈ $-2.29 Million 		AU$3.12 Million Australia AU$0.70 ▼ -2.11%
24460 GuangZhou BaiYun Elec Equip Co
SHG:603861 		-1.04x CN¥-70.29 Million
≈ $-10.29 Million 		CN¥67.81 Million China CN¥11.47 ▼ -2.80%
24461 VELA TECHNOL.PLC LS-0001
F:IBNN 		-1.04x €-394.00K
≈ $-460.63K 		€380.00K Germany €0.01 ▼ -20.00%
24462 LEWAG Holding Aktiengesellschaft
F:KGR 		-1.04x €-3.19 Million
≈ $-3.73 Million 		€3.08 Million Germany €29.40 ▲ +0.00%
24463 Giga Media Ltd
NASDAQ:GIGM 		-1.04x $-1.11 Million $1.07 Million USA $1.31 ▼ -1.50%
24464 OptiBiotix Health Plc
LSE:OPTI 		-1.04x GBX-1.02 Million
≈ $-124.47 		GBX986.00K UK GBX5.75 ▲ +0.00%
24465 HLB Co. Ltd
KQ:028300 		-1.04x ₩-33.50 Billion
≈ $-22.71 Million 		₩32.28 Billion Korea ₩29950.00 ▼ -4.16%
24466 APPIA RARE EARTH+U O.N.
F:A0I0 		-1.04x €-694.75K
≈ $-812.24K 		€668.35K Germany €0.08 ▲ +3.01%
24467 SC Estate Builder Bhd
KLSE:0109 		-1.04x RM-4.99 Million
≈ $-1.25 Million 		RM4.80 Million Malaysia RM0.01 ▲ +0.00%
24468 Tirupati Forge Limited
NSE:TIRUPATIFL 		-1.04x Rs-28.63 Million
≈ $-309.64K 		Rs27.51 Million India Rs70.41 ▼ -3.11%
24469 Gathid Ltd
AU:GTH 		-1.04x AU$-4.49 Million
≈ $-3.18 Million 		AU$4.31 Million Australia AU$0.02 ▲ +0.00%
24470 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		-1.04x Rs-1.09 Billion
≈ $-11.77 Million 		Rs1.04 Billion India Rs5807.00 ▼ -10.00%
24471 NSE SA
PA:ALNSE 		-1.05x €-1.25 Million
≈ $-1.46 Million 		€1.20 Million France €49.10 ▼ -0.20%
24472 Iterum Therapeutics PLC
NASDAQ:ITRM 		-1.05x $-3.91 Million $3.74 Million USA $0.06 ▼ -12.01%
24473 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		-1.05x TL-23.27 Million
≈ $-521.21K 		TL22.23 Million Turkey TL6.44 ▼ -3.74%
24474 Sinopharm Group Co. Ltd
F:X2S 		-1.05x €-2.63 Billion
≈ $-3.08 Billion 		€2.51 Billion Germany €1.94 ▼ -0.59%
24475 Staude Capital Global Value Fund Ltd
AU:GVF 		-1.05x AU$-9.12 Million
≈ $-6.46 Million 		AU$8.70 Million Australia AU$1.38 ▼ -1.08%
24476 TPK Holding Co Ltd
TW:3673 		-1.05x NT$-582.91 Million
≈ $-18.36 Million 		NT$555.02 Million Taiwan NT$50.60 ▼ -5.42%
24477 Australian Silica Quartz Group Ltd
AU:ASQ 		-1.05x AU$-500.76K
≈ $-354.32K 		AU$476.12K Australia AU$0.02 ▲ +0.00%
24478 Integral Acquisition 1 Corp
NASDAQ:INTE 		-1.05x $-983.77K $934.23K USA $6.00 ▲ +0.00%
24479 YB Ventures Bhd
KLSE:5048 		-1.05x RM-1.21 Million
≈ $-303.54K 		RM1.15 Million Malaysia RM0.08 ▲ +0.00%
24480 PharmaCyte Biotech Inc
NASDAQ:PMCB 		-1.05x $-786.85K $746.86K USA $0.60 ▲ +2.48%
24481 Santa Fe Minerals Ltd
AU:SFM 		-1.05x AU$-424.20K
≈ $-300.15K 		AU$402.51K Australia AU$0.25 ▼ -7.41%
24482 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		-1.05x CN¥-59.42 Million
≈ $-8.70 Million 		CN¥56.36 Million China CN¥8.47 ▼ -3.53%
24483 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		-1.05x $-1.88 Million $1.78 Million USA $2.14 ▼ -2.51%
24484 CITIC LTD. ADR/5 HD-40
F:CPF0 		-1.06x €-65.72 Billion
≈ $-76.83 Billion 		€62.29 Billion Germany €6.85 ▲ +0.00%
24485 Levinski Ofer
TA:LEOF 		-1.06x ILA-3.39 Million
≈ $-9.09K 		ILA3.21 Million Israel ILA345.60 ▲ +0.52%
24486 Purepoint Uranium Group Inc
V:PTU 		-1.06x CA$-178.31K
≈ $-128.99K 		CA$168.73K Canada CA$0.33 ▲ +3.13%
24487 Financiere Marjos SA
PA:FINM 		-1.06x €-22.82
≈ $-26.68 		€21.58 France €1.40 ▲ +0.00%
24488 AGRONOMICS LTD.LS-0000001
F:V77 		-1.06x €-23.67 Million
≈ $-27.68 Million 		€22.37 Million Germany €0.04 ▼ -3.57%
24489 i-80 Gold Corp.
NYSE MKT:IAUX 		-1.06x $-20.41 Million $19.28 Million USA $1.52 ▲ +2.01%
24490 Metro Realty Tbk
JK:MTSM 		-1.06x Rp-891.93 Million
≈ $-52.26K 		Rp841.78 Million Indonesia Rp500.00 ▲ +0.00%
24491 Minbos Resources Ltd
AU:MNB 		-1.06x AU$-977.65K
≈ $-691.75K 		AU$922.56K Australia AU$0.02 ▼ -4.55%
24492 OFAL
NASDAQ:OFAL 		-1.06x $-184.69K $174.27K USA $0.10 ▲ +2.64%
24493 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		-1.06x TL-21.82 Million
≈ $-488.65K 		TL20.58 Million Turkey TL27.14 ▲ +0.00%
24494 Clean & Science co. Ltd
KQ:045520 		-1.06x ₩-1.10 Billion
≈ $-742.61K 		₩1.03 Billion Korea ₩2250.00 ▼ -6.83%
24495 Vertical Aerospace Ltd
NYSE:EVTL 		-1.06x $-25.42 Million $23.96 Million USA $1.30 ▲ +7.44%
24496 Evans Bancorp Inc
NYSE MKT:EVBN 		-1.06x $-3.96 Million $3.73 Million USA $39.53 ▲ +0.00%
24497 Red Pine Exploration Inc
V:RPX 		-1.06x CA$-3.49 Million
≈ $-2.52 Million 		CA$3.29 Million Canada CA$0.14 ▲ +0.00%
24498 Rubberex Corporation M Bhd
KLSE:7803 		-1.06x RM-671.00K
≈ $-168.47K 		RM632.00K Malaysia RM0.06 ▲ +9.09%
24499 Lithia Motors Inc
NYSE:LAD 		-1.06x $-108.40 Million $102.00 Million USA $405.03 ▼ -5.25%
24500 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		-1.06x Rs-1.58 Billion
≈ $-17.06 Million 		Rs1.48 Billion India Rs307.40 ▼ -1.98%