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
20901 InnoDisk
TWO:5289 		-0.02x NT$-124.41 Million
≈ $-3.92 Million 		NT$5.47 Billion Taiwan NT$1175.00 ▲ +5.38%
20902 Apex Resources Inc
V:APX 		-0.02x CA$-11.30K
≈ $-8.18K 		CA$495.61K Canada CA$0.06 ▼ -15.38%
20903 Royce Micro Cap Closed Fund
NYSE:RMT 		-0.02x $-2.02 Million $88.41 Million USA $12.58 ▼ -2.10%
20904 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		-0.02x CN¥-2.74 Million
≈ $-401.09K 		CN¥119.54 Million China CN¥28.90 ▲ +0.84%
20905 Trilogy Metals Inc
TO:TMQ 		-0.02x CA$-3.94 Million
≈ $-2.85 Million 		CA$171.18 Million Canada CA$3.32 ▼ -4.87%
20906 Bellway PLC
LSE:BWY 		-0.02x GBX-2.30 Million
≈ $-279.84 		GBX99.70 Million UK GBX2118.00 ▲ +0.09%
20907 Binani Industries Limited
NSE:BINANIIND 		-0.02x Rs-41.50 Million
≈ $-448.81K 		Rs1.80 Billion India Rs12.78 ▲ +0.00%
20908 Viewbix Inc. Common Stock
NASDAQ:VBIX 		-0.02x $-912.00K $38.94 Million USA $5.09 ▼ -10.54%
20909 Airtime Partecipazioni SpA
PA:ALMEX 		-0.02x €-71.00K
≈ $-83.01K 		€3.03 Million France €3.44 ▼ -0.29%
20910 EPAM Systems Inc
NYSE:EPAM 		-0.02x $-2.42 Million $102.98 Million USA $122.19 ▼ -0.06%
20911 Linc AB
ST:LINC 		-0.02x Skr-6.09 Million
≈ $-655.60K 		Skr258.10 Million Sweden Skr68.10 ▲ +1.19%
20912 TONT
NYSE MKT:TONT 		-0.02x $-49.77K $2.10 Million USA $10.93 ▲ +0.09%
20913 Bank Maybank Indonesia Tbk PT
JK:BNII 		-0.02x Rp-15.83 Billion
≈ $-927.58K 		Rp667.98 Billion Indonesia Rp174.00 ▼ -6.95%
20914 ChargePanel AB
ST:CHARGE 		-0.02x Skr-36.00K
≈ $-3.87K 		Skr1.51 Million Sweden Skr2.29 ▼ -5.76%
20915 Impax Environmental Markets PLC
LSE:IEM 		-0.02x GBX-3.57 Million
≈ $-434.61 		GBX148.85 Million UK GBX443.00 ▼ -0.89%
20916 Conagra Brands, Inc.
NYSE:CAG 		-0.02x $-4.20 Million $174.30 Million USA $14.47 ▲ +2.05%
20917 Eka Sari Lorena Transport Tbk
JK:LRNA 		-0.02x Rp-175.53 Million
≈ $-10.29K 		Rp7.28 Billion Indonesia Rp184.00 ▼ -13.21%
20918 Altair Resources Inc
V:AVX 		-0.02x CA$-58.00
≈ $-41.96 		CA$2.40K Canada CA$0.01 ▲ +0.00%
20919 Altria Group
NYSE:MO 		-0.02x $-51.00 Million $2.11 Billion USA $75.11 ▲ +1.72%
20920 FACB Industries Incorporated
KLSE:2984 		-0.02x RM-4.00K
≈ $-1.00K 		RM165.00K Malaysia RM1.23 ▲ +0.00%
20921 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		-0.02x $-126.00K $5.16 Million USA $1.29 ▲ +698.14%
20922 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		-0.02x CN¥-3.05 Million
≈ $-446.83K 		CN¥124.66 Million China CN¥41.08 ▲ +0.76%
20923 Inno Laser Technology Co. Ltd.
SHE:301021 		-0.02x CN¥-334.98K
≈ $-49.02K 		CN¥13.61 Million China CN¥58.11 ▼ -2.83%
20924 Baker Steel Resources Trust
LSE:BSRT 		-0.02x GBX-863.47K
≈ $-105.06 		GBX34.80 Million UK GBX124.00 ▼ -1.59%
20925 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		-0.02x €-8.00 Million
≈ $-9.35 Million 		€322.00 Million Germany €96.50 ▲ +1.05%
20926 American Creek Resources Ltd
V:AMK 		-0.02x CA$-151.06K
≈ $-109.27K 		CA$6.07 Million Canada CA$0.16 ▲ +0.00%
20927 Nobel29 Resources Corp
V:NBLC 		-0.03x CA$-20.44K
≈ $-14.78K 		CA$813.68K Canada CA$0.02 ▲ +0.00%
20928 First Helium Inc
V:HELI 		-0.03x CA$-24.51K
≈ $-17.73K 		CA$965.15K Canada CA$0.03 ▲ +0.00%
20929 Altai Resources Inc.
V:ATI 		-0.03x CA$-35.40K
≈ $-25.61K 		CA$1.39 Million Canada CA$0.05 ▼ -9.09%
20930 Excellon Resources Inc.
TO:EXN 		-0.03x CA$-414.00K
≈ $-299.48K 		CA$15.90 Million Canada CA$0.13 ▲ +0.00%
20931 Namsun Alumini
KO:008350 		-0.03x ₩-162.75 Million
≈ $-110.29K 		₩6.18 Billion Korea ₩1096.00 ▲ +2.91%
20932 Namsun Aluminium Co Ltd
KO:008355 		-0.03x ₩-162.75 Million
≈ $-110.29K 		₩6.18 Billion Korea ₩6980.00 ▲ +0.29%
20933 Brait SE
JSE:BAT 		-0.03x ZAC-17.00 Million
≈ $-9.03K 		ZAC644.00 Million South Africa ZAC195.00 ▲ +0.52%
20934 TNR Gold Corp.
V:TNR 		-0.03x CA$-244.56K
≈ $-176.91K 		CA$9.21 Million Canada CA$0.29 ▼ -3.33%
20935 Xox Networks Bhd
KLSE:0140 		-0.03x RM-53.00K
≈ $-13.31K 		RM1.99 Million Malaysia RM0.03 ▲ +0.00%
20936 Hanssem
KO:009240 		-0.03x ₩-864.04 Million
≈ $-585.55K 		₩32.15 Billion Korea ₩39200.00 ▼ -2.12%
20937 KIWI Media Group Co.Ltd
KO:012170 		-0.03x ₩-72.44 Million
≈ $-49.09K 		₩2.67 Billion Korea ₩3065.00 ▼ -2.08%
20938 Woori Technology Inc
KQ:032820 		-0.03x ₩-592.29 Million
≈ $-401.38K 		₩21.83 Billion Korea ₩10150.00 ▲ +2.73%
20939 Parkmead Group PLC
LSE:PMG 		-0.03x GBX-233.00K
≈ $-28.35 		GBX8.54 Million UK GBX20.50 ▲ +0.00%
20940 Village Super Market Inc
NASDAQ:VLGEA 		-0.03x $-245.00K $8.97 Million USA $43.62 ▼ -1.58%
20941 Single Well Industrial
TWO:3490 		-0.03x NT$-3.11 Million
≈ $-98.01K 		NT$113.79 Million Taiwan NT$43.90 ▲ +3.78%
20942 Alpine Select AG
SW:ALPN 		-0.03x CHF-250.00K
≈ $-316.07K 		CHF9.09 Million Switzerland CHF8.80 ▲ +0.00%
20943 OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM 		-0.03x $-70.90K $2.57 Million USA $10.09 ▼ -0.30%
20944 Sama Resources Inc.
V:SME 		-0.03x CA$-136.29K
≈ $-98.59K 		CA$4.94 Million Canada CA$0.17 ▼ -8.33%
20945 NovaGold Resources Inc
TO:NG 		-0.03x CA$-2.53 Million
≈ $-1.83 Million 		CA$91.45 Million Canada CA$9.35 ▲ +0.54%
20946 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		-0.03x €-2.70 Million
≈ $-3.16 Million 		€97.46 Million Germany €3.36 ▲ +0.60%
20947 Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD 		-0.03x $-36.15K $1.30 Million USA $10.45 ▼ -0.10%
20948 Dios Exploration Inc.
V:DOS 		-0.03x CA$-1.02K
≈ $-741.47 		CA$36.88K Canada CA$0.03 ▲ +20.00%
20949 Focus Minerals Ltd
AU:FML 		-0.03x AU$-6.17 Million
≈ $-4.37 Million 		AU$221.40 Million Australia AU$1.81 ▲ +3.43%
20950 Csg Smart Science&Technology Co Ltd
SHE:300222 		-0.03x CN¥-1.57 Million
≈ $-229.20K 		CN¥55.77 Million China CN¥8.72 ▲ +1.99%
20951 JSW Pacific
TWO:5251 		-0.03x NT$-660.00K
≈ $-20.79K 		NT$23.41 Million Taiwan NT$28.10 ▲ +1.81%
20952 Centurion Acquisition Corp.
NASDAQ:ALF 		-0.03x $-26.98K $956.05K USA $10.92 ▲ +0.83%
20953 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		-0.03x CN¥-2.09 Million
≈ $-305.69K 		CN¥73.74 Million China CN¥36.69 ▲ +0.55%
20954 South HARZ Potash Ltd
AU:SHP 		-0.03x AU$-39.44K
≈ $-27.91K 		AU$1.39 Million Australia AU$0.03 ▲ +0.00%
20955 LuxExperience B.V.
NYSE:LUXE 		-0.03x $-16.72 Million $586.00 Million USA $9.51 ▼ -0.31%
20956 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		-0.03x ฿-3.03 Million
≈ $-94.37K 		฿105.90 Million Thailand ฿27.25 ▲ +0.00%
20957 Polygiene AB
ST:POLYG 		-0.03x Skr-52.00K
≈ $-5.60K 		Skr1.82 Million Sweden Skr3.64 ▲ +2.54%
20958 Black Peony Group Co Ltd
SHG:600510 		-0.03x CN¥-204.80K
≈ $-29.97K 		CN¥7.12 Million China CN¥6.29 ▲ +4.14%
20959 Apollo Power Ltd
TA:APLP 		-0.03x ILA-662.00K
≈ $-1.77K 		ILA22.96 Million Israel ILA143.10 ▲ +1.13%
20960 Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH 		-0.03x $-84.17K $2.90 Million USA $10.08 ▲ +0.10%
20961 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		-0.03x $-12.33K $421.74K USA $12.14 ▲ +0.00%
20962 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		-0.03x CN¥-2.58 Million
≈ $-377.37K 		CN¥87.92 Million China CN¥4.03 ▼ -1.71%
20963 Glen Eagle Resources Inc
V:GER 		-0.03x CA$-40.29K
≈ $-29.14K 		CA$1.37 Million Canada CA$0.01 ▲ +0.00%
20964 Celon Pharma SA
WAR:CLN 		-0.03x zł-4.79 Million
≈ $-1.32 Million 		zł162.60 Million Poland zł19.90 ▲ +5.63%
20965 Ravad Ltd
TA:RAVD 		-0.03x ILA-678.50K
≈ $-1.82K 		ILA22.95 Million Israel ILA902.30 ▲ +1.72%
20966 Baltic Bridge S.A.
WAR:WIS 		-0.03x zł-8.00K
≈ $-2.20K 		zł266.00K Poland zł0.05 ▲ +0.00%
20967 Diversified Healthcare Trust
NASDAQ:DHC 		-0.03x $-7.26 Million $240.42 Million USA $7.59 ▼ -0.26%
20968 Steakholder Foods Ltd
NASDAQ:STKH 		-0.03x $-18.62K $615.11K USA $0.58 ▼ -4.30%
20969 European Opportunities Trust plc
LSE:EOT 		-0.03x GBX-874.00K
≈ $-106.34 		GBX28.72 Million UK GBX937.00 ▼ -0.32%
20970 Foresight Enterprise VCT PLC
LSE:FTF 		-0.03x GBX-95.00K
≈ $-11.56 		GBX3.12 Million UK GBX43.60 ▲ +0.00%
20971 Pan Global Resources Inc
V:PGZ 		-0.03x CA$-991.00
≈ $-716.87 		CA$32.38K Canada CA$0.18 ▼ -5.41%
20972 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		-0.03x $-509.65K $16.58 Million USA $5.75 ▲ +2.86%
20973 CTS International Logistics Corp Ltd
SHG:603128 		-0.03x CN¥-2.45 Million
≈ $-358.40K 		CN¥79.03 Million China CN¥5.41 ▲ +1.12%
20974 China Minsheng Banking Corp. Ltd
F:GHFH 		-0.03x €-357.00 Million
≈ $-417.37 Million 		€11.51 Billion Germany €0.36 ▼ -0.56%
20975 EQV Ventures Acquisition Corp. II
NYSE:EVAC 		-0.03x $-121.03K $3.89 Million USA $10.31 ▲ +0.10%
20976 ALANDEQGRP FPO
AU:AEG 		-0.03x AU$-185.57K
≈ $-131.30K 		AU$5.95 Million Australia AU$0.06 ▲ +7.14%
20977 Kc Cottrell
KO:119650 		-0.03x ₩-1.37 Billion
≈ $-931.64K 		₩44.04 Billion Korea ₩1581.67 ▲ +0.00%
20978 Kangxin New Materials Co Ltd
SHG:600076 		-0.03x CN¥-744.74K
≈ $-108.98K 		CN¥23.84 Million China CN¥2.06 ▲ +0.49%
20979 Inhibrx Biosciences, Inc.
NASDAQ:INBX 		-0.03x $-57.36 Million $1.83 Billion USA $89.83 ▼ -0.74%
20980 Cartica Acquisition Corp
NASDAQ:CITE 		-0.03x $-187.80K $5.94 Million USA $12.35 ▲ +0.00%
20981 WW International, Inc. Common Stock
NASDAQ:WW 		-0.03x $-37.91 Million $1.19 Billion USA $13.04 ▼ -10.87%
20982 Blue Star Capital plc
LSE:BLU 		-0.03x GBX-83.66K
≈ $-10.18 		GBX2.62 Million UK GBX3.75 ▼ -16.67%
20983 EchoStar Corporation
NASDAQ:SATS 		-0.03x $-425.32 Million $13.29 Billion USA $92.03 ▼ -4.14%
20984 Canadian General Investments Ltd
TO:CGI 		-0.03x CA$-7.25 Million
≈ $-5.25 Million 		CA$226.06 Million Canada CA$51.62 ▲ +0.70%
20985 Schiehallion Fund Ltd
LSE:MNTN 		-0.03x $-9.80 Million $305.52 Million UK $2.27 ▼ -0.44%
20986 Mobius Investment Trust PLC
LSE:MMIT 		-0.03x GBX-761.00K
≈ $-92.59 		GBX23.70 Million UK GBX183.00 ▲ +0.00%
20987 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		-0.03x Rs-962.00K
≈ $-10.40K 		Rs29.92 Million India Rs1.91 ▼ -1.04%
20988 AA Mission Acquisition Corp.
NYSE:AAM 		-0.03x $-116.39K $3.61 Million USA $0.04 ▲ +9.09%
20989 Escort Teknoloji Yatirim AS
IS:ESCOM 		-0.03x TL-66.61K
≈ $-1.49K 		TL2.06 Million Turkey TL3.92 ▼ -3.92%
20990 KB SPAC 6
KQ:208640 		-0.03x ₩-476.36 Million
≈ $-322.82K 		₩14.73 Billion Korea ₩697.00 ▲ +3.72%
20991 Navitas Semiconductor Corp
NASDAQ:NVTS 		-0.03x $-244.00K $7.52 Million USA $8.34 ▼ -9.64%
20992 Quest PharmaTech Inc
V:QPT 		-0.03x CA$-35.00K
≈ $-25.32K 		CA$1.08 Million Canada CA$0.02 ▲ +0.00%
20993 South Malaysia Industries Bhd
KLSE:4375 		-0.03x RM-49.00K
≈ $-12.30K 		RM1.51 Million Malaysia RM0.22 ▲ +0.00%
20994 AlphaTON Capital Corp.
NASDAQ:ATON 		-0.03x $-1.10 Million $33.86 Million USA $0.46 ▲ +20.26%
20995 Alpha Compute Corp
NASDAQ:ALP 		-0.03x $-1.10 Million $33.86 Million USA $3.40 ▼ -5.56%
20996 Condmag Brasov
RO:COMI 		-0.03x RON-24.26K
≈ $-5.57K 		RON737.48K Romania RON0.01 ▲ +2.13%
20997 INITECH Co. Ltd
KQ:053350 		-0.03x ₩-459.89 Million
≈ $-311.66K 		₩13.97 Billion Korea ₩5350.00 ▲ +1.13%
20998 Korea Zinc Inc
KO:010130 		-0.03x ₩-11.48 Billion
≈ $-7.78 Million 		₩348.60 Billion Korea ₩946000.00 ▲ +0.85%
20999 Arrival
NASDAQ:ARVLF 		-0.03x $-1.03K $31.09K USA $0.00 ▲ +0.00%
21000 Lion Selection Group Ltd
AU:LSX 		-0.03x AU$-1.08 Million
≈ $-765.58K 		AU$32.28 Million Australia AU$0.86 ▲ +0.59%

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.