Companies by Cash Flow Quality Index

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

29,611
Positive operating CF and net income required

Last Updated

Oct 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.

Cash Flow Quality Index Rankings of Public Companies (October 2026)

Cash flow quality index rankings of public companies for October 2026, covering 29,611 companies. Search or filter the table below to find a company.

Rank Company Quality Index Operating CF Net Income Country Price 24h Change
20701 KlaraBo Sverige AB Series B
ST:KLARA-B 		0.00x Skr-300.00K
≈ $-32.28K 		Skr124.00 Million Sweden Skr13.60 ▲ +2.10%
20702 Cadence Opportunities Fund Ltd
AU:CDO 		0.00x AU$-15.66K
≈ $-11.08K 		AU$6.42 Million Australia AU$2.21 ▲ +4.74%
20703 CARLSON INV. ZY 13
F:2HB 		0.00x €-110.60K
≈ $-129.31K 		€43.46 Million Germany €0.50 ▲ +0.00%
20704 SolGold PLC
LSE:SOLG 		0.00x GBX-69.45K
≈ $-8.45 		GBX25.40 Million UK GBX27.95 ▲ +0.00%
20705 SolGold PLC
TO:SOLG 		0.00x CA$-69.45K
≈ $-50.24K 		CA$25.40 Million Canada CA$0.14 ▲ +0.00%
20706 SolGold Plc
F:S8F 		0.00x €-69.45K
≈ $-81.19K 		€25.38 Million Germany €0.32 ▲ +0.80%
20707 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		0.00x CN¥-207.58K
≈ $-30.38K 		CN¥70.04 Million China CN¥3.66 ▲ +2.81%
20708 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.00x $-600.00 $202.01K USA $10.10 ▲ +0.00%
20709 Pool Corporation
NASDAQ:POOL 		0.00x $-748.00K $241.32 Million USA $172.57 ▲ +2.04%
20710 Canton Strategic Holdings, Inc.
NASDAQ:CNTN 		0.00x $-7.67K $2.45 Million USA $1.70 ▼ -9.36%
20711 Tharimmune Inc.
NASDAQ:THAR 		0.00x $-7.67K $2.45 Million USA $3.31 ▼ -5.70%
20712 African Rainbow Capital Investments Ltd
JSE:AIL 		0.00x ZAC-5.00 Million
≈ $-2.66K 		ZAC1.52 Billion South Africa ZAC970.00 ▲ +0.00%
20713 Octopus Aim VCT 2 PLC
LSE:OSEC 		0.00x GBX-18.00K
≈ $-2.19 		GBX5.46 Million UK GBX30.40 ▲ +0.66%
20714 ARWAY CORP.
F:E65 		0.00x €-1.85K
≈ $-2.16K 		€551.07K Germany €0.02 ▲ +2.50%
20715 JR HOLDING SA BC ZY -10
F:8JA 		0.00x €-21.67K
≈ $-25.33K 		€6.33 Million Germany €0.74 ▼ -13.69%
20716 MicroStrategy Incorporated
NASDAQ:MSTR 		0.00x $-34.91 Million $10.02 Billion USA $136.83 ▼ -9.56%
20717 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		0.00x $-34.91 Million $10.02 Billion USA $70.86 ▼ -1.35%
20718 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.00x CN¥-807.13K
≈ $-118.11K 		CN¥231.63 Million China CN¥45.40 ▲ +2.11%
20719 DSK Co. Ltd
KQ:109740 		0.00x ₩-6.14 Million
≈ $-4.16K 		₩1.75 Billion Korea ₩3800.00 ▼ -0.91%
20720 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $-51.33K $14.30 Million USA $15.00 ▼ -0.40%
20721 Brighthouse Financial Inc
NASDAQ:BHF 		0.00x $-1.00 Million $268.00 Million USA $47.77 ▼ -1.91%
20722 Mid Wynd International Investment Trust plc
LSE:MWY 		0.00x GBX-41.00K
≈ $-4.99 		GBX10.64 Million UK GBX816.00 ▲ +0.49%
20723 China Yurun Food Group Limited
F:C7Y 		0.00x €-6.50 Million
≈ $-7.60 Million 		€1.64 Billion Germany €0.01 ▲ +0.00%
20724 Alliance Mining Corp
V:ALM 		0.00x CA$-2.58K
≈ $-1.87K 		CA$598.84K Canada CA$0.35 ▲ +0.00%
20725 Montero Mining and Exploration Ltd
V:MON 		0.00x CA$-86.34K
≈ $-62.46K 		CA$19.80 Million Canada CA$0.39 ▼ -6.10%
20726 WITHSECURE
HE:WITH 		0.00x €-2.00 Million
≈ $-2.34 Million 		€446.80 Million Finland €1.72 ▲ +0.00%
20727 Earthworks Industries Inc
V:EWK 		0.00x CA$-27.17K
≈ $-19.66K 		CA$5.81 Million Canada CA$0.02 ▲ +0.00%
20728 Kinnevik Investment AB ser. A
ST:KINV-A 		0.00x Skr-3.00 Million
≈ $-322.85K 		Skr626.00 Million Sweden Skr72.00 ▼ -0.69%
20729 Dakota Gold Corp.
NYSE MKT:DC 		0.00x $-165.52 $34.38K USA $5.23 ▼ -2.61%
20730 Goldex Resources Corp
V:GDX 		-0.01x CA$-3.41K
≈ $-2.47K 		CA$667.38K Canada CA$0.06 ▲ +0.00%
20731 PPK Group Ltd
AU:PPK 		-0.01x AU$-45.00K
≈ $-31.84K 		AU$8.68 Million Australia AU$0.34 ▲ +0.00%
20732 Mensch und Maschine Software SE
F:MUM 		-0.01x €-42.00K
≈ $-49.10K 		€7.80 Million Germany €34.80 ▼ -0.57%
20733 XChange TEC.INC
NASDAQ:XHG 		-0.01x $-1.04 Million $193.71 Million USA $2.00 ▲ +18.34%
20734 XBiotech Inc
NASDAQ:XBIT 		-0.01x $-3.75 Million $686.50 Million USA $2.12 ▼ -1.85%
20735 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		-0.01x CN¥-226.20K
≈ $-33.10K 		CN¥40.76 Million China CN¥2.95 ▲ +0.34%
20736 Alliance Financial Group Bhd
KLSE:2488 		-0.01x RM-1.61 Million
≈ $-404.47K 		RM270.95 Million Malaysia RM4.57 ▼ -0.65%
20737 CAIRO MEZZ PLC EO-10
F:6H3 		-0.01x €-366.97K
≈ $-429.02K 		€60.92 Million Germany €0.23 ▲ +0.00%
20738 Bradespar S.A
SA:BRAP3 		-0.01x R$-1.52 Million
≈ $-298.84K 		R$252.31 Million Brazil R$18.21 ▲ +1.62%
20739 Yantai China Pet Foods Co Ltd
SHE:002891 		-0.01x CN¥-801.63K
≈ $-117.30K 		CN¥130.26 Million China CN¥26.34 ▲ +0.69%
20740 TAG IMMOBILIEN ADR 1/2
F:TEG0 		-0.01x €-956.00K
≈ $-1.12 Million 		€152.42 Million Germany €7.00 ▲ +0.00%
20741 TAG Immobilien AG
F:TEG 		-0.01x €-956.00K
≈ $-1.12 Million 		€152.42 Million Germany €10.52 ▲ +2.83%
20742 Sabvest Capital Ltd
JSE:SBP 		-0.01x ZAC-6.26 Million
≈ $-3.33K 		ZAC997.70 Million South Africa ZAC14050.00 ▼ -1.06%
20743 ENVIROMETAL TECHN. O.N.
F:7N20 		-0.01x €-2.55K
≈ $-2.98K 		€398.55K Germany €0.00 ▲ +0.00%
20744 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		-0.01x Skr-82.00K
≈ $-8.82K 		Skr12.65 Million Sweden Skr0.62 ▼ -3.70%
20745 Quantum X Labs Inc.
NASDAQ:QXL 		-0.01x $-218.00K $33.61 Million USA $4.41 ▲ +13.69%
20746 Saraswati Griya Lestari Tbk
JK:HOTL 		-0.01x Rp-475.20 Million
≈ $-27.85K 		Rp71.65 Billion Indonesia Rp50.00 ▲ +0.00%
20747 Eason Technology Limited
NYSE MKT:DXF 		-0.01x $-82.00K $12.19 Million USA $0.75 ▼ -31.19%
20748 Eason Technology Limited
NYSE:DXF 		-0.01x $-82.00K $12.19 Million USA $0.75 ▼ -31.19%
20749 AnalytixInsight Inc
V:ALY 		-0.01x CA$-1.92K
≈ $-1.39K 		CA$285.41K Canada CA$0.02 ▲ +0.00%
20750 Nanning Department Store Co Ltd
SHG:600712 		-0.01x CN¥-94.63K
≈ $-13.85K 		CN¥13.67 Million China CN¥5.33 ▼ -0.37%
20751 Ellaktor S.A
AT:ELLAKTOR 		-0.01x €-3.46 Million
≈ $-4.04 Million 		€496.03 Million Greece €1.22 ▼ -0.98%
20752 ZCCM Investments Holdings Plc
PA:MLZAM 		-0.01x €-196.30 Million
≈ $-229.49 Million 		€27.66 Billion France €3.90 ▲ +0.00%
20753 CHA Biotech Co. Ltd
KQ:085660 		-0.01x ₩-208.26 Million
≈ $-141.14K 		₩29.26 Billion Korea ₩7700.00 ▲ +4.48%
20754 Georgia Capital PLC
LSE:CGEO 		-0.01x GBX-5.28 Million
≈ $-642.30 		GBX736.13 Million UK GBX4255.00 ▼ -0.82%
20755 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		-0.01x TL-27.23 Million
≈ $-609.83K 		TL3.61 Billion Turkey TL17.40 ▼ -1.69%
20756 Energy Technologies Ltd
AU:EGY 		-0.01x AU$-24.47K
≈ $-17.32K 		AU$3.23 Million Australia AU$0.02 ▲ +0.00%
20757 SRH Total Return Fund Inc.
NYSE:STEW 		-0.01x $-2.53 Million $328.77 Million USA $17.86 ▲ +0.11%
20758 Galileo Tech Ltd
TA:GLTC 		-0.01x ILA-81.50K
≈ $-218.50 		ILA10.51 Million Israel ILA135.00 ▲ +0.00%
20759 Corner Growth Acquisition Corp
NASDAQ:COOL 		-0.01x $-5.37K $681.55K USA $18.96 ▼ -2.67%
20760 Northern Ocean Ltd
OL:NOL 		-0.01x Nkr-408.00K
≈ $-42.93K 		Nkr51.62 Million Norway Nkr6.54 ▲ +0.00%
20761 Econergy Renewable Energy Ltd
TA:ECNR 		-0.01x ILA-209.00K
≈ $-560.32 		ILA26.23 Million Israel ILA6097.00 ▼ -2.09%
20762 Fastator AB
ST:FASTAT 		-0.01x Skr-12.13 Million
≈ $-1.31 Million 		Skr1.51 Billion Sweden Skr0.34 ▲ +0.44%
20763 Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR 		-0.01x $-3.84 Million $470.89 Million USA $9.07 ▼ -7.45%
20764 Elbit Med Tech
TA:EMTC 		-0.01x ILA-64.00K
≈ $-171.58 		ILA7.82 Million Israel ILA22.20 ▼ -7.50%
20765 SL Private Equity
LSE:SLPE 		-0.01x GBX-717.00K
≈ $-87.24 		GBX86.24 Million UK GBX570.00 ▼ -6.56%
20766 Prospect Resources Ltd
AU:PSC 		-0.01x AU$-1.68 Million
≈ $-1.19 Million 		AU$200.10 Million Australia AU$0.29 ▼ -1.72%
20767 Life & Banc Split Corp
TO:LBS 		-0.01x CA$-1.75 Million
≈ $-1.26 Million 		CA$203.27 Million Canada CA$12.53 ▲ +0.24%
20768 Pulsenmore Ltd
TA:PULS 		-0.01x ILA-13.38 Million
≈ $-35.86K 		ILA1.55 Billion Israel ILA1313.00 ▼ -0.15%
20769 Sanwil Holding SA
WAR:SNW 		-0.01x zł-7.00K
≈ $-1.93K 		zł805.00K Poland zł1.84 ▼ -1.08%
20770 Wescan Goldfields Inc
V:WGF 		-0.01x CA$-1.96K
≈ $-1.42K 		CA$224.42K Canada CA$0.08 ▼ -6.25%
20771 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		-0.01x $-89.00K $10.19 Million USA $80.03 ▲ +1.15%
20772 Vardhman Holdings Limited
NSE:VHL 		-0.01x Rs-9.50 Million
≈ $-102.74K 		Rs1.09 Billion India Rs3740.40 ▲ +1.25%
20773 Nantong Haixing Electronics Co Ltd
SHG:603115 		-0.01x CN¥-718.43K
≈ $-105.13K 		CN¥80.82 Million China CN¥56.46 ▼ -0.60%
20774 Graphjet Technology
NASDAQ:GTI 		-0.01x $-170.78K $18.77 Million USA $0.06 ▼ -13.04%
20775 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		-0.01x CN¥-10.95 Million
≈ $-1.60 Million 		CN¥1.17 Billion China CN¥74.17 ▼ -1.45%
20776 Lenox Pasifik Investama Tbk PT
JK:LPPS 		-0.01x Rp-316.48 Million
≈ $-18.54K 		Rp33.91 Billion Indonesia Rp56.00 ▼ -13.85%
20777 Superior Mining International Corp
V:SUI 		-0.01x CA$-5.52K
≈ $-3.99K 		CA$574.36K Canada CA$0.02 ▲ +0.00%
20778 Shunfa Hengye Corp
SHE:000631 		-0.01x CN¥-96.70K
≈ $-14.15K 		CN¥9.84 Million China CN¥2.86 ▲ +0.35%
20779 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		-0.01x GBX-86.00
≈ $-0.01 		GBX8.62K UK GBX3.30 ▲ +3.12%
20780 Hamelin Gold Ltd
AU:HMG 		-0.01x AU$-112.74K
≈ $-79.77K 		AU$11.09 Million Australia AU$0.19 ▲ +0.00%
20781 Sailfish Royalty Corp
V:FISH 		-0.01x CA$-1.39 Million
≈ $-1.00 Million 		CA$136.56 Million Canada CA$7.92 ▼ -0.50%
20782 Addentax Group Corp
NASDAQ:ATXG 		-0.01x $-24.37K $2.39 Million USA $2.99 ▲ +6.22%
20783 Scottish Mortgage Investment Trust plc
LSE:SMT 		-0.01x GBX-27.21 Million
≈ $-3.31K 		GBX2.66 Billion UK GBX1545.00 ▼ -3.13%
20784 Wave Entertainment Public Company Limited
BK:WAVE 		-0.01x ฿-2.61 Million
≈ $-81.36K 		฿254.60 Million Thailand ฿0.03 ▲ +0.00%
20785 Qlosr Group AB Series B
ST:QLOSR-B 		-0.01x Skr-359.00K
≈ $-38.63K 		Skr34.92 Million Sweden Skr0.02 ▼ -7.37%
20786 Dar Global Plc
LSE:DAR 		-0.01x $-328.06K $31.76 Million UK $6.88 ▲ +2.23%
20787 Niloerngruppen AB Series B
ST:NIL-B 		-0.01x Skr-160.00K
≈ $-17.22K 		Skr15.45 Million Sweden Skr75.40 ▲ +0.80%
20788 G.M.I Technology Inc
TW:3312 		-0.01x NT$-2.00 Million
≈ $-62.88K 		NT$187.35 Million Taiwan NT$48.75 ▲ +0.93%
20789 Reinet Investments SCA
JSE:RNI 		-0.01x ZAC-34.54 Million
≈ $-18.36K 		ZAC3.22 Billion South Africa ZAC46788.00 ▲ +0.71%
20790 Swiss Steel Holding AG
SW:STLN 		-0.01x CHF-500.00K
≈ $-632.14K 		CHF46.10 Million Switzerland CHF1.30 ▲ +0.00%
20791 Sadot Group Inc.
NASDAQ:SDOT 		-0.01x $-436.00K $40.05 Million USA $7.78 ▼ -6.94%
20792 Cloudbreak Discovery PLC
LSE:CDL 		-0.01x GBX-25.16
≈ $-0.00 		GBX2.28K UK GBX0.38 ▼ -6.25%
20793 Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL 		-0.01x $-2.68K $241.93K USA $3.07 ▼ -2.23%
20794 Check-Cap Ltd.
NASDAQ:MBAI 		-0.01x $-46.00K $4.14 Million USA $2.75 ▼ -11.29%
20795 Check-Cap Ltd
F:7CC 		-0.01x €-46.00K
≈ $-53.78K 		€4.14 Million Germany €2.50 ▼ -1.57%
20796 Elma Electronic AG
SW:ELMN 		-0.01x CHF-50.00K
≈ $-63.21K 		CHF4.45 Million Switzerland CHF1320.00 ▼ -0.75%
20797 Scope Fluidics SA
WAR:SCP 		-0.01x zł-981.00K
≈ $-269.99K 		zł85.39 Million Poland zł130.60 ▼ -2.54%
20798 SCOPE FLUIDICS SA ZY-10
F:S84 		-0.01x €-981.00K
≈ $-1.15 Million 		€85.39 Million Germany €25.85 ▲ +0.00%
20799 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		-0.01x $-36.41K $3.17 Million USA $0.53 ▼ -3.64%
20800 U-Best Polymer Industry Co Ltd
TWO:4714 		-0.01x NT$-1.10 Million
≈ $-34.81K 		NT$94.18 Million Taiwan NT$12.45 ▲ +2.47%

How Companies Are Ranked by Cash Flow Quality Index

Companies are ranked by cash flow quality index, calculated as operating cash flow divided by net income, using each company's latest reported financial statements.