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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
20801	Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.01x	Rs-43.01 Million ≈ $-465.15K	Rs3.63 Billion	India	Rs48.77	▼ -1.03%
20802	PetVivo Holdings Inc NASDAQ:PETV	-0.01x	$-169.38K	$14.13 Million	USA	$1.12	▼ -16.09%
20803	Sprott Physical Gold and Silver Trust TO:CEF	-0.01x	CA$-7.58 Million ≈ $-5.48 Million	CA$628.71 Million	Canada	CA$57.16	▼ -0.69%
20804	Ascendis Pharma AS NASDAQ:ASND	-0.01x	$-7.85 Million	$639.69 Million	USA	$225.25	▼ -0.60%
20805	Ascendis Pharma AS F:A71	-0.01x	€-7.72 Million ≈ $-9.03 Million	€629.34 Million	Germany	€206.00	▲ +0.98%
20806	Gold Royalty Corp. NYSE MKT:GROY	-0.01x	$-42.00K	$3.42 Million	USA	$3.14	▼ -2.48%
20807	Samsung Pharm KO:001360	-0.01x	₩-804.23 Million ≈ $-545.01K	₩63.57 Billion	Korea	₩1298.00	▲ +2.45%
20808	Iris Acquisition Corp II NYSE:IRAB	-0.01x	$-9.80K	$773.93K	USA	$10.01	▼ -0.10%
20809	Unique Mining Services Public Company Limited BK:UMS	-0.01x	฿-2.99 Million ≈ $-93.28K	฿233.58 Million	Thailand	฿0.26	▲ +0.00%
20810	MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.01x	$-417.03K	$32.46 Million	USA	$1.77	▲ +1.14%
20811	Scandinavian Brake Systems A/S CO:SBS	-0.01x	Dkr-850.00K ≈ $-132.99K	Dkr66.00 Million	Denmark	Dkr12.20	▲ +0.00%
20812	Nova Minerals Ltd AU:NVA	-0.01x	AU$-1.15 Million ≈ $-813.54K	AU$88.96 Million	Australia	AU$0.45	▲ +1.14%
20813	Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.01x	CN¥-2.91 Million ≈ $-425.37K	CN¥223.24 Million	China	CN¥23.00	▲ +0.52%
20814	IAC Inc. NASDAQ:IAC	-0.01x	$-2.75 Million	$211.45 Million	USA	$44.54	▼ -4.21%
20815	Canaan Inc NASDAQ:CAN	-0.01x	$-98.92 Million	$7.58 Billion	USA	$0.23	▼ -8.17%
20816	Privia Health Group Inc NASDAQ:PRVA	-0.01x	$-177.07 Million	$13.44 Billion	USA	$22.52	▼ -0.44%
20817	Vor Biopharma Inc NASDAQ:VOR	-0.01x	$-22.80 Million	$1.72 Billion	USA	$18.03	▼ -6.77%
20818	Dimension Computer Technology Co Ltd TWO:6140	-0.01x	NT$-229.00K ≈ $-7.21K	NT$17.28 Million	Taiwan	NT$21.00	▲ +4.22%
20819	Novatti Group Ltd AU:NOV	-0.01x	AU$-51.00K ≈ $-36.09K	AU$3.84 Million	Australia	AU$0.01	▼ -3.70%
20820	WI Co. Ltd. KQ:073570	-0.01x	₩-906.94 Million ≈ $-614.62K	₩67.06 Billion	Korea	₩2480.00	▲ +2.27%
20821	GO2 People Ltd AU:GO2	-0.01x	AU$-87.25 ≈ $-61.73	AU$6.43K	Australia	AU$0.67	▲ +0.00%
20822	Next Mediaworks Limited NSE:NEXTMEDIA	-0.01x	Rs-10.40 Million ≈ $-112.47K	Rs763.60 Million	India	Rs3.47	▼ -2.53%
20823	FAR Ltd AU:FAR	-0.01x	AU$-567.00 ≈ $-401.19	AU$40.83K	Australia	AU$0.32	▲ +3.28%
20824	Pursuit Minerals Ltd AU:PUR	-0.01x	AU$-13.77K ≈ $-9.74K	AU$983.40K	Australia	AU$0.06	▲ +4.92%
20825	Standard Lithium Ltd V:SLI	-0.01x	CA$-1.83 Million ≈ $-1.32 Million	CA$130.07 Million	Canada	CA$2.06	▲ +2.49%
20826	Lanvin Group Holdings Limited NYSE:LANV	-0.01x	$-64.85K	$4.51 Million	USA	$0.87	▲ +3.23%
20827	Flat Capital AB Series B ST:FLAT-B	-0.01x	Skr-27.17 Million ≈ $-2.92 Million	Skr1.88 Billion	Sweden	Skr7.75	▲ +1.97%
20828	Prenetics Global Ltd NASDAQ:PRE	-0.01x	$-104.87K	$7.19 Million	USA	$18.52	▼ -8.59%
20829	Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	-0.01x	R$-5.00 Million ≈ $-981.09K	R$341.00 Million	Brazil	R$47.39	▼ -0.02%
20830	Aurora Cannabis Inc NASDAQ:ACB	-0.01x	$-230.00K	$15.67 Million	USA	$3.99	▼ -2.68%
20831	Aurora Cannabis Inc TO:ACB	-0.01x	CA$-230.00K ≈ $-166.38K	CA$15.67 Million	Canada	CA$5.64	▼ -2.93%
20832	Xlife Sciences AG SW:XLS	-0.01x	CHF-421.51K ≈ $-532.90K	CHF28.71 Million	Switzerland	CHF9.40	▼ -5.05%
20833	SuRo Capital Corp NASDAQ:SSSS	-0.02x	$-2.35 Million	$155.64 Million	USA	$10.20	▼ -10.68%
20834	Golden Prospect Precious Metals Ltd LSE:GPM	-0.02x	GBX-653.57K ≈ $-79.52	GBX43.07 Million	UK	GBX104.25	▲ +0.00%
20835	OneSpan Inc NASDAQ:OSPN	-0.02x	$-103.00K	$6.78 Million	USA	$17.50	▼ -2.07%
20836	Owlet Inc NYSE:OWLT	-0.02x	$-51.00K	$3.34 Million	USA	$4.11	▼ -7.43%
20837	RideNow Group, Inc. NASDAQ:RDNW	-0.02x	$-100.00K	$6.50 Million	USA	$4.81	▼ -1.64%
20838	ArcelorMittal SA MC:MTS	-0.02x	€-9.00 Million ≈ $-10.52 Million	€575.00 Million	Spain	€56.76	▲ +0.21%
20839	BitMine Immersion Technologies, Inc. NYSE:BMNR	-0.02x	$-5.51 Million	$351.33 Million	USA	$21.66	▼ -7.28%
20840	Veritone Inc NASDAQ:VERI	-0.02x	$-500.00K	$31.79 Million	USA	$0.54	▼ -2.70%
20841	AeroVironment Inc NASDAQ:AVAV	-0.02x	$-264.00K	$16.66 Million	USA	$121.79	▼ -1.16%
20842	Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.02x	$-441.52K	$27.84 Million	USA	$0.74	▼ -9.39%
20843	Hyundai Elevator KO:017800	-0.02x	₩-2.57 Billion ≈ $-1.74 Million	₩161.91 Billion	Korea	₩69300.00	▲ +0.14%
20844	Microbio Co Ltd TWO:4128	-0.02x	NT$-7.12 Million ≈ $-224.48K	NT$446.83 Million	Taiwan	NT$15.50	▲ +2.65%
20845	Vef AB ST:VEFAB	-0.02x	Skr-447.00K ≈ $-48.10K	Skr27.99 Million	Sweden	Skr1.99	▲ +1.63%
20846	Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	-0.02x	$-12.25K	$750.31K	USA	$9.19	▲ +0.00%
20847	Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	-0.02x	$-58.77K	$3.59 Million	USA	$10.44	▲ +0.00%
20848	Decidr Ai Industries Ltd AU:DAI	-0.02x	AU$-1.27 Million ≈ $-895.78K	AU$77.08 Million	Australia	AU$0.23	▲ +12.20%
20849	Eskay Mining Corp V:ESK	-0.02x	CA$-65.24K ≈ $-47.19K	CA$3.96 Million	Canada	CA$0.21	▼ -8.70%
20850	Zacatecas Silver Corp V:ZAC	-0.02x	CA$-134.90K ≈ $-97.58K	CA$8.15 Million	Canada	CA$0.06	▲ +0.00%
20851	Brompton Lifeco Split Corp TO:LCS	-0.02x	CA$-590.59K ≈ $-427.22K	CA$35.52 Million	Canada	CA$12.08	▲ +1.09%
20852	Apyx Medical Inc NASDAQ:APYX	-0.02x	$-1.15 Million	$69.17 Million	USA	$2.55	▼ -0.39%
20853	Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.02x	GBX-482.00K ≈ $-58.65	GBX28.70 Million	UK	GBX281.00	▼ -1.06%
20854	Aberdeen New India Investment Trust PLC LSE:ANII	-0.02x	GBX-1.29 Million ≈ $-157.32	GBX76.17 Million	UK	GBX706.00	▼ -0.56%
20855	Sarepta Therapeutics Inc NASDAQ:SRPT	-0.02x	$-5.61 Million	$326.07 Million	USA	$17.10	▼ -3.88%
20856	Yirendai Ltd NYSE:YRD	-0.02x	$-5.48 Million	$317.64 Million	USA	$0.75	▼ -2.72%
20857	SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.02x	$-87.20K	$4.94 Million	USA	$2.79	▼ -7.31%
20858	Baran Group Ltd TA:BRAN	-0.02x	ILA-174.00K ≈ $-466.49	ILA9.85 Million	Israel	ILA1713.00	▼ -0.06%
20859	Formycon AG XETRA:FYB	-0.02x	€-1.31 Million ≈ $-1.53 Million	€73.99 Million	Germany	€19.92	▲ +2.68%
20860	La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	-0.02x	$-1.39 Million	$78.46 Million	USA	$0.76	▼ -15.43%
20861	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.02x	R$-2.33 Million ≈ $-458.17K	R$131.45 Million	Brazil	R$3.16	▲ +0.96%
20862	Helen of Troy Ltd NASDAQ:HELE	-0.02x	$-636.00K	$35.76 Million	USA	$28.99	▼ -1.83%
20863	GOCL Corporation Limited NSE:GOCLCORP	-0.02x	Rs-220.22 Million ≈ $-2.38 Million	Rs12.37 Billion	India	Rs365.20	▲ +0.83%
20864	Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	-0.02x	$-521.00K	$29.08 Million	USA	$0.72	▼ -4.00%
20865	Impulse Fitness Solutions SA PA:MLIFS	-0.02x	€-262.02 ≈ $-306.33	€14.57K	France	€7.00	▲ +0.00%
20866	Petratherm Ltd AU:PTR	-0.02x	AU$-330.56K ≈ $-233.90K	AU$18.20 Million	Australia	AU$0.08	▲ +3.31%
20867	Rent the Runway Inc NASDAQ:RENT	-0.02x	$-1.40 Million	$76.50 Million	USA	$1.76	▼ -2.76%
20868	Tekla Life Sciences Investors NYSE:HQL	-0.02x	$-1.22 Million	$65.34 Million	USA	$16.78	▼ -2.67%
20869	Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.02x	CN¥-293.06K ≈ $-42.88K	CN¥15.54 Million	China	CN¥1.45	▲ +0.00%
20870	Blue Star Helium Ltd AU:BNL	-0.02x	AU$-895.02K ≈ $-633.29K	AU$47.37 Million	Australia	AU$0.00	▼ -12.50%
20871	LiveOne Inc NASDAQ:LVO	-0.02x	$-26.00K	$1.35 Million	USA	$2.32	▼ -8.66%
20872	Sequans Communications SA NYSE:SQNS	-0.02x	$-1.52 Million	$76.96 Million	USA	$2.43	▼ -3.95%
20873	Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	-0.02x	$-50.34K	$2.53 Million	USA	$0.03	▲ +0.00%
20874	Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.02x	$-50.34K	$2.53 Million	USA	$0.00	▲ +0.00%
20875	Sprott Physical Gold Trust TO:PHYS	-0.02x	CA$-26.32 Million ≈ $-19.04 Million	CA$1.31 Billion	Canada	CA$44.53	▼ -0.49%
20876	CL8 Holdings Ltd AU:CL8	-0.02x	AU$-41.37K ≈ $-29.27K	AU$2.04 Million	Australia	AU$0.01	▲ +0.00%
20877	Skel fjárfestingafélag hf. IC:SKEL	-0.02x	Ikr-21.00 Million ≈ $-171.20K	Ikr1.03 Billion	Iceland	Ikr16.25	▼ -0.91%
20878	Zimtu Capital Corp V:ZC	-0.02x	CA$-94.95K ≈ $-68.69K	CA$4.65 Million	Canada	CA$0.43	▲ +0.00%
20879	Dazhong Transportation Group Co Ltd B SHG:900903	-0.02x	$-2.18 Million	$106.24 Million	China	$0.17	▼ -0.58%
20880	Canuc Resources Corp V:CDA	-0.02x	CA$-5.62K ≈ $-4.06K	CA$274.09K	Canada	CA$0.90	▲ +1.12%
20881	Armada Acquisition Corp. II NASDAQ:XRPN	-0.02x	$-34.14K	$1.63 Million	USA	$15.45	▼ -3.86%
20882	CERRO DE PASCO RES F:N8HP	-0.02x	€-684.83K ≈ $-800.64K	€32.52 Million	Germany	€0.37	▲ +2.52%
20883	Mason Graphite Inc. V:LLG	-0.02x	CA$-390.98K ≈ $-282.83K	CA$18.49 Million	Canada	CA$0.07	▲ +18.18%
20884	Africa Energy Corp V:AFE	-0.02x	CA$-534.00K ≈ $-386.29K	CA$25.19 Million	Canada	CA$0.18	▼ -10.00%
20885	High Roller Technologies, Inc. NYSE MKT:ROLR	-0.02x	$-78.00K	$3.67 Million	USA	$5.17	▼ -3.36%
20886	Bank of Shanghai Co Ltd SHG:601229	-0.02x	CN¥-135.96 Million ≈ $-19.90 Million	CN¥6.33 Billion	China	CN¥9.61	▼ -0.41%
20887	Jiangsu Huachen Transformer SHG:603097	-0.02x	CN¥-313.26K ≈ $-45.84K	CN¥14.54 Million	China	CN¥17.99	▼ -0.11%
20888	Standard Lithium Ltd NYSE MKT:SLI	-0.02x	$-2.81 Million	$130.07 Million	USA	$3.72	▲ +1.36%
20889	Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.02x	$-4.28 Million	$196.26 Million	USA	$2.52	▲ +7.69%
20890	Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	-0.02x	$-45.07K	$2.07 Million	USA	$9.01	▲ +2.62%
20891	Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	-0.02x	$-30.41K	$1.38 Million	USA	$10.27	▼ -0.10%
20892	Chia Yi Steel Co Ltd TWO:2067	-0.02x	NT$-761.00K ≈ $-23.98K	NT$34.43 Million	Taiwan	NT$6.40	▲ +0.00%
20893	Wisr Ltd AU:WZR	-0.02x	AU$-3.00K ≈ $-2.12K	AU$135.25K	Australia	AU$0.03	▲ +0.00%
20894	Wam Strategic Value Ltd AU:WAR	-0.02x	AU$-284.70K ≈ $-201.44K	AU$12.81 Million	Australia	AU$1.08	▲ +0.47%
20895	Anglesey Mining LSE:AYM	-0.02x	GBX-216.00K ≈ $-26.28	GBX9.69 Million	UK	GBX6.25	▲ +0.00%
20896	Magnum Goldcorp Inc V:MGI	-0.02x	CA$-2.26K ≈ $-1.64K	CA$101.39K	Canada	CA$0.13	▲ +0.00%
20897	MPH Health Care AG F:93M1	-0.02x	€-728.52K ≈ $-851.71K	€32.55 Million	Germany	€27.60	▼ -1.78%
20898	Inepar S.A. Indústria e Construções SA:INEP3	-0.02x	R$-15.15 Million ≈ $-2.97 Million	R$672.41 Million	Brazil	R$1.20	▼ -2.44%
20899	Haima Automobile Group Co Ltd SHE:000572	-0.02x	CN¥-6.38 Million ≈ $-933.71K	CN¥282.71 Million	China	CN¥3.64	▲ +4.30%
20900	Zimplats Holdings Ltd AU:ZIM	-0.02x	AU$-2.96 Million ≈ $-2.10 Million	AU$131.05 Million	Australia	AU$14.31	▼ -2.05%

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.