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
24801 Ovanti Ltd
AU:OVT 		-1.32x AU$-11.60 Million
≈ $-8.21 Million 		AU$8.81 Million Australia AU$0.03 ▼ -2.94%
24802 Astra Exploration Inc
V:ASTR 		-1.32x CA$-411.61K
≈ $-297.75K 		CA$312.41K Canada CA$0.73 ▼ -2.67%
24803 EON Resources Inc.
NYSE MKT:EONR 		-1.32x $-7.72 Million $5.86 Million USA $0.63 ▲ +1.76%
24804 TWL Holdings Bhd
KLSE:7079 		-1.32x RM-28.46 Million
≈ $-7.15 Million 		RM21.60 Million Malaysia RM0.03 ▲ +0.00%
24805 Focus Universal Inc
NASDAQ:FCUV 		-1.32x $-1.94 Million $1.47 Million USA $0.76 ▼ -9.54%
24806 Guangdong Kingshine Electronic Tech
SHE:300903 		-1.32x CN¥-21.37 Million
≈ $-3.13 Million 		CN¥16.19 Million China CN¥73.75 ▲ +5.40%
24807 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		-1.32x TL-2.80 Billion
≈ $-62.71 Million 		TL2.12 Billion Turkey TL185.20 ▼ -0.64%
24808 Sunyard System Engineering Co Ltd
SHG:600571 		-1.32x CN¥-99.20 Million
≈ $-14.52 Million 		CN¥75.11 Million China CN¥11.19 ▼ -1.32%
24809 Anexo Group Plc
LSE:ANX 		-1.32x GBX-9.62 Million
≈ $-1.17K 		GBX7.28 Million UK GBX33.00 ▲ +3.13%
24810 Mirae Asset Global REIT Co. Ltd.
KO:396690 		-1.32x ₩-734.61 Million
≈ $-497.84K 		₩555.72 Million Korea ₩1428.00 ▲ +0.56%
24811 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		-1.32x CN¥-62.00 Million
≈ $-9.07 Million 		CN¥46.89 Million China CN¥45.46 ▼ -1.60%
24812 MEMIONTEC HOLDINGS LTD
F:8900 		-1.32x €-4.28 Million
≈ $-5.01 Million 		€3.23 Million Germany €0.02 ▲ +1066.67%
24813 Shah Metacorp Limited
NSE:SHAH 		-1.32x Rs-468.40 Million
≈ $-5.07 Million 		Rs353.55 Million India Rs4.86 ▼ -8.13%
24814 Forge Global Holdings Inc
NYSE:FRGE 		-1.33x $-1.24 Million $938.00K USA $45.00 ▲ +0.00%
24815 Icon Group
TA:ICON 		-1.33x ILA-11.35 Million
≈ $-30.43K 		ILA8.56 Million Israel ILA723.70 ▼ -0.36%
24816 Yulie Sekurindo Tbk
JK:YULE 		-1.33x Rp-18.15 Billion
≈ $-1.06 Million 		Rp13.69 Billion Indonesia Rp3260.00 ▲ +0.00%
24817 Iconovo
ST:ICO 		-1.33x Skr-651.00K
≈ $-70.06K 		Skr491.00K Sweden Skr1.22 ▲ +2.52%
24818 Iteos Therapeutics Inc
NASDAQ:ITOS 		-1.33x $-27.17 Million $20.45 Million USA $10.15 ▲ +0.00%
24819 Mkango Resources Ltd
V:MKA 		-1.33x CA$-1.35 Million
≈ $-973.01K 		CA$1.01 Million Canada CA$0.79 ▼ -4.82%
24820 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		-1.33x TL-116.22 Million
≈ $-2.60 Million 		TL87.38 Million Turkey TL27.60 ▼ -1.99%
24821 Koninklijke BAM Groep NV
AS:BAMNB 		-1.33x €-135.10 Million
≈ $-157.95 Million 		€101.50 Million Netherlands €10.79 ▼ -0.83%
24822 Versus Systems Inc
NASDAQ:VSSYW 		-1.33x $-895.07K $672.34K USA $0.01 ▼ -36.84%
24823 Versus Systems Inc
NASDAQ:VS 		-1.33x $-895.07K $672.34K USA $1.58 ▲ +3.27%
24824 Windtree Therapeutics Inc
NASDAQ:WINT 		-1.33x $-3.69 Million $2.77 Million USA $0.01 ▲ +2.14%
24825 Helical Bar Plc
LSE:HLCL 		-1.33x GBX-2.38 Million
≈ $-289.33 		GBX1.78 Million UK GBX186.20 ▼ -1.38%
24826 Südzucker AG
F:SZU 		-1.33x €-4.00 Million
≈ $-4.68 Million 		€3.00 Million Germany €11.46 ▼ -1.38%
24827 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		-1.33x €-4.00 Million
≈ $-4.68 Million 		€3.00 Million Germany €5.40 ▼ -0.92%
24828 STV Group plc
LSE:STVG 		-1.33x GBX-6.80 Million
≈ $-827.36 		GBX5.10 Million UK GBX104.50 ▲ +0.97%
24829 Aban Offshore Limited
NSE:ABAN 		-1.33x Rs-1.66 Billion
≈ $-17.95 Million 		Rs1.24 Billion India Rs16.15 ▲ +0.00%
24830 Technology & Telecommunication
NASDAQ:TETE 		-1.33x $-90.68K $67.96K USA $12.08 ▲ +0.00%
24831 Sangji Caelum Inc
KQ:042940 		-1.33x ₩-17.92 Billion
≈ $-12.15 Million 		₩13.43 Billion Korea ₩7040.00 ▼ -2.09%
24832 Abeo SAS
PA:ABEO 		-1.33x €-5.50 Million
≈ $-6.43 Million 		€4.12 Million France €10.10 ▼ -1.46%
24833 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		-1.33x $-322.31K $241.49K USA $5.65 ▲ +19.20%
24834 Toppoint Holdings Inc.
NYSE MKT:TOPP 		-1.34x $-192.57K $144.12K USA $0.92 ▲ +7.19%
24835 Grong Sparebank
OL:GRONG 		-1.34x Nkr-148.44 Million
≈ $-15.62 Million 		Nkr111.07 Million Norway Nkr197.96 ▲ +0.01%
24836 Rumble Inc.
NASDAQ:RUM 		-1.34x $-29.43 Million $22.00 Million USA $8.18 ▼ -1.80%
24837 Optrontec Inc
KQ:082210 		-1.34x ₩-35.21 Billion
≈ $-23.86 Million 		₩26.31 Billion Korea ₩1430.00 ▼ -6.17%
24838 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		-1.34x $-485.37K $362.58K USA $11.50 ▲ +0.44%
24839 Alior Bank S.A.
WAR:ALR 		-1.34x zł-540.25 Million
≈ $-148.68 Million 		zł403.19 Million Poland zł125.95 ▼ -1.29%
24840 Hanover Bancorp Inc
NASDAQ:HNVR 		-1.34x $-2.51 Million $1.87 Million USA $23.60 ▲ +3.01%
24841 SBI Investment KOREA Co. Ltd
KQ:019550 		-1.34x ₩-2.77 Billion
≈ $-1.88 Million 		₩2.07 Billion Korea ₩638.00 ▲ +2.74%
24842 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		-1.34x Rs-16.31 Billion
≈ $-176.35 Million 		Rs12.14 Billion India Rs1775.50 ▼ -0.96%
24843 Conifer Holding Inc
NASDAQ:CNFR 		-1.34x $-2.76 Million $2.05 Million USA $1.48 ▲ +24.38%
24844 Presurance Holdings, Inc.
NASDAQ:PRHI 		-1.34x $-2.76 Million $2.05 Million USA $5.69 ▼ -1.90%
24845 Mercury Industries Bhd
KLSE:8192 		-1.34x RM-6.22 Million
≈ $-1.56 Million 		RM4.63 Million Malaysia RM0.61 ▲ +0.00%
24846 North Chemical Industries Co Ltd
SHE:002246 		-1.35x CN¥-109.88 Million
≈ $-16.08 Million 		CN¥81.65 Million China CN¥20.36 ▲ +1.04%
24847 Gapwaves AB Series B
ST:GAPW-B 		-1.35x Skr-5.14 Million
≈ $-553.25K 		Skr3.82 Million Sweden Skr16.76 ▼ -2.56%
24848 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		-1.35x $-8.29 Million $6.15 Million USA $2.30 ▲ +3.14%
24849 Sidiz Inc
KO:134790 		-1.35x ₩-929.63 Million
≈ $-630.00K 		₩690.39 Million Korea ₩17850.00 ▼ -0.50%
24850 Darwin AG
XETRA:7V0 		-1.35x €-24.89 Million
≈ $-29.10 Million 		€18.46 Million Germany €6.35 ▲ +2.42%
24851 Solis Minerals Ltd
AU:SLM 		-1.35x AU$-815.42K
≈ $-576.96K 		AU$604.68K Australia AU$0.12 ▲ +9.52%
24852 Digital Ally Inc
NASDAQ:DGLY 		-1.35x $-5.75 Million $4.27 Million USA $1.02 ▲ +11.40%
24853 Raimon Land Public Company Limited
BK:RML 		-1.35x ฿-58.54 Million
≈ $-1.82 Million 		฿43.40 Million Thailand ฿0.10 ▲ +0.00%
24854 Youdao Inc
NYSE:DAO 		-1.35x $-752.79 Million $557.01 Million USA $11.54 ▲ +1.41%
24855 Yutong Heavy Industries Co Ltd
SHG:600817 		-1.35x CN¥-92.60 Million
≈ $-13.55 Million 		CN¥68.49 Million China CN¥9.87 ▼ -1.00%
24856 NRG Energy Inc.
NYSE:NRG 		-1.35x $-169.00 Million $125.00 Million USA $133.39 ▼ -0.28%
24857 Foresight VCT PLC
LSE:FTV 		-1.35x GBX-2.38 Million
≈ $-289.46 		GBX1.76 Million UK GBX66.00 ▲ +0.76%
24858 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		-1.35x CN¥-51.36 Million
≈ $-7.52 Million 		CN¥37.96 Million China CN¥66.11 ▼ -0.74%
24859 Red Metal Ltd
AU:RDM 		-1.35x AU$-87.54K
≈ $-61.94K 		AU$64.68K Australia AU$0.13 ▼ -3.70%
24860 Stellar Resources Ltd
AU:SRZ 		-1.35x AU$-247.91K
≈ $-175.41K 		AU$183.12K Australia AU$0.04 ▼ -2.78%
24861 Eagle Veterinary Technology Co.Ltd
KQ:044960 		-1.35x ₩-572.28 Million
≈ $-387.83K 		₩422.54 Million Korea ₩3145.00 ▼ -1.72%
24862 Soco Corporation Ltd
AU:SOC 		-1.35x AU$-296.85K
≈ $-210.04K 		AU$219.16K Australia AU$0.05 ▲ +0.00%
24863 St James Gold Corp
V:LORD 		-1.36x CA$-25.96K
≈ $-18.78K 		CA$19.14K Canada CA$0.08 ▼ -27.27%
24864 Deere & Company
NYSE:DE 		-1.36x $-890.00 Million $656.00 Million USA $591.75 ▲ +0.59%
24865 Dynatronics Corporation
NASDAQ:DYNT 		-1.36x $-655.08K $482.64K USA $0.04 ▲ +0.00%
24866 Seoho Electric Co.Ltd
KQ:065710 		-1.36x ₩-6.06 Billion
≈ $-4.10 Million 		₩4.46 Billion Korea ₩41300.00 ▼ -0.12%
24867 Crosswood
PA:CROS 		-1.36x €-1.74 Million
≈ $-2.03 Million 		€1.28 Million France €8.80 ▲ +0.00%
24868 Sunko Ink Co Ltd
TW:1721 		-1.36x NT$-15.19 Million
≈ $-478.60K 		NT$11.19 Million Taiwan NT$27.65 ▲ +0.55%
24869 BlockMint Technologies Inc
V:BKMT 		-1.36x CA$-56.30K
≈ $-40.72K 		CA$41.45K Canada CA$0.03 ▲ +0.00%
24870 MEDIFAST INC
NYSE:MED 		-1.36x $-3.38 Million $2.48 Million USA $12.27 ▲ +0.25%
24871 CORESTATE Capital Holding S.A
XETRA:CCAP 		-1.36x €-20.30 Million
≈ $-23.73 Million 		€14.90 Million Germany €0.24 ▲ +0.00%
24872 Golden Arrow Resources Corp
V:GRG 		-1.36x CA$-1.48 Million
≈ $-1.07 Million 		CA$1.09 Million Canada CA$0.10 ▲ +11.11%
24873 Axe Compute Inc.
NASDAQ:AGPU 		-1.36x $-2.00 Million $1.47 Million USA $8.17 ▲ +0.49%
24874 Predictive Oncology Inc
NASDAQ:POAI 		-1.36x $-2.00 Million $1.47 Million USA $5.48 ▼ -7.90%
24875 DRTECH Corporation
KQ:214680 		-1.36x ₩-3.87 Billion
≈ $-2.62 Million 		₩2.84 Billion Korea ₩1339.00 ▲ +0.60%
24876 A Luzon Real Estate & Finance Ltd
TA:LZNR 		-1.36x ILA-379.00K
≈ $-1.02K 		ILA278.00K Israel ILA51.60 ▼ -2.46%
24877 Center International Group Co Ltd
SHG:603098 		-1.37x CN¥-33.07 Million
≈ $-4.84 Million 		CN¥24.22 Million China CN¥12.58 ▲ +2.28%
24878 Rithm Capital Corp.
NYSE:RITM 		-1.37x $-116.15 Million $84.99 Million USA $9.17 ▲ +1.66%
24879 BIDV Insurance Corp
VN:BIC 		-1.37x ₫-168.07 Billion
≈ $-6.39 Million 		₫122.93 Billion Vietnam ₫24600.00 ▼ -0.20%
24880 Sumber Energi Andalan Tbk PT
JK:ITMA 		-1.37x Rp-863.39K
≈ $-50.59 		Rp631.34K Indonesia Rp1410.00 ▼ -8.74%
24881 Greenland Energy Company Common Stock
NASDAQ:GLND 		-1.37x $-420.43K $307.41K USA $2.83 ▼ -1.74%
24882 iLearningEngines, Inc.
NASDAQ:AILE 		-1.37x $-377.12K $275.54K USA $0.42 ▲ +0.00%
24883 ADAMA Ltd
SHE:000553 		-1.37x CN¥-206.87 Million
≈ $-30.27 Million 		CN¥151.13 Million China CN¥6.07 ▼ -3.19%
24884 Distil Plc
LSE:DIS 		-1.37x GBX-211.00K
≈ $-25.67 		GBX154.00K UK GBX0.06 ▲ +48.15%
24885 Louisiana-Pacific Corporation
NYSE:LPX 		-1.37x $-37.00 Million $27.00 Million USA $71.29 ▼ -3.39%
24886 Magic Empire Global Limited
NASDAQ:MEGL 		-1.37x $-996.80K $727.19K USA $1.22 ▼ -2.02%
24887 ADAMA Ltd B
SHE:200553 		-1.37x HK$-207.00 Million
≈ $-26.42 Million 		HK$151.00 Million China HK$2.92 ▼ -0.34%
24888 Openn Negotiation Ltd
AU:OPN 		-1.37x AU$-106.04K
≈ $-75.03K 		AU$77.34K Australia AU$0.60 ▲ +0.00%
24889 Advance Information Marketing Bhd
KLSE:0122 		-1.37x RM-1.10 Million
≈ $-276.38K 		RM802.91K Malaysia RM0.04 ▼ -20.00%
24890 Galaxy Far East
TWO:6227 		-1.37x NT$-331.11 Million
≈ $-10.43 Million 		NT$241.38 Million Taiwan NT$134.50 ▼ -0.74%
24891 Marblegate Acquisition Corp
NASDAQ:GATE 		-1.37x $-456.14K $332.38K USA $36.05 ▲ +0.00%
24892 EN Shoham Business Ltd
TA:SHOM 		-1.37x ILA-14.81 Million
≈ $-39.69K 		ILA10.78 Million Israel ILA789.50 ▲ +1.18%
24893 Mammoth Resources Corp
V:MTH 		-1.37x CA$-44.87K
≈ $-32.46K 		CA$32.65K Canada CA$0.04 ▲ +0.00%
24894 China Bicycle Co Holdings Ltd
SHE:000017 		-1.37x CN¥-17.00 Million
≈ $-2.49 Million 		CN¥12.37 Million China CN¥5.25 ▼ -2.23%
24895 Resona Holdings Inc
NYSE:RSHGY 		-1.38x $-293.37 Billion $213.32 Billion USA $26.57 ▲ +4.85%
24896 China Crystal New Material
KQ:900250 		-1.38x ₩-5.02 Billion
≈ $-3.40 Million 		₩3.65 Billion Korea ₩519.00 ▼ -10.98%
24897 Amsterdam Commodities NV
AS:ACOMO 		-1.38x €-42.58 Million
≈ $-49.77 Million 		€30.93 Million Netherlands €22.35 ▼ -1.11%
24898 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		-1.38x $-212.59K $154.40K USA $10.01 ▲ +0.00%
24899 Petros Petropoulos AEBE
AT:PETRO 		-1.38x €-2.57 Million
≈ $-3.01 Million 		€1.87 Million Greece €7.90 ▼ -0.50%
24900 ATIF Holdings Limited
NASDAQ:ZBAI 		-1.38x $-1.12 Million $810.98K USA $7.25 ▼ -8.72%