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
21001 Baillie Gifford US Growth Trust PLC
LSE:USA 		-0.03x GBX-3.48 Million
≈ $-422.81 		GBX102.85 Million UK GBX371.50 ▼ -2.24%
21002 Titan Acquisition Corp
NASDAQ:TACH 		-0.03x $-91.83K $2.70 Million USA $10.54 ▲ +0.00%
21003 King River Resources Ltd
AU:KRR 		-0.03x AU$-555.94K
≈ $-393.36K 		AU$16.36 Million Australia AU$0.04 ▼ -4.76%
21004 Medinice S.A
WAR:ICE 		-0.03x zł-1.39 Million
≈ $-382.55K 		zł40.89 Million Poland zł56.20 ▲ +1.63%
21005 Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC 		-0.03x $-128.60K $3.78 Million USA $10.29 ▼ -0.10%
21006 Enwell Energy plc
F:RHN 		-0.03x €-551.00K
≈ $-644.18K 		€16.19 Million Germany €0.12 ▲ +0.00%
21007 Seko S.A.
WAR:SEK 		-0.03x zł-218.00K
≈ $-60.00K 		zł6.37 Million Poland zł10.50 ▲ +0.96%
21008 Imperial Ginseng Products Ltd
V:IGP 		-0.03x CA$-10.78K
≈ $-7.80K 		CA$314.23K Canada CA$0.08 ▲ +0.00%
21009 Phenixfin Corporation
NASDAQ:PFX 		-0.03x $-20.23 Million $586.53 Million USA $44.05 ▲ +0.11%
21010 Sprott Physical Uranium Trust
TO:U-U 		-0.03x $-931.32K $26.93 Million Canada $18.81 ▲ +2.40%
21011 Carelabs Co.Ltd
KQ:263700 		-0.03x ₩-883.11 Million
≈ $-598.47K 		₩25.45 Billion Korea ₩2070.00 ▲ +2.73%
21012 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		-0.03x $-2.69 Million $77.17 Million USA $2.57 ▼ -14.90%
21013 Thirdeye Systems Ltd
TA:THES 		-0.04x ILA-73.00K
≈ $-195.71 		ILA2.08 Million Israel ILA413.90 ▲ +3.06%
21014 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		-0.04x CN¥-959.89K
≈ $-140.46K 		CN¥27.24 Million China CN¥2.65 ▲ +0.76%
21015 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		-0.04x CN¥-312.57K
≈ $-45.74K 		CN¥8.83 Million China CN¥6.58 ▲ +1.23%
21016 Phoenix Tours International Inc
TW:5706 		-0.04x NT$-2.12 Million
≈ $-66.85K 		NT$59.71 Million Taiwan NT$43.85 ▲ +0.11%
21017 Dongnam Chem
KO:023450 		-0.04x ₩-96.37 Million
≈ $-65.31K 		₩2.71 Billion Korea ₩30350.00 ▼ -0.65%
21018 Auto Partner SA
WAR:APR 		-0.04x zł-1.75 Million
≈ $-483.00K 		zł49.19 Million Poland zł28.70 ▲ +0.88%
21019 Bain Capital GSS Investment Corp.
NYSE:BCSS 		-0.04x $-143.26K $4.01 Million USA $10.21 ▼ -0.10%
21020 Indian Energy Exchange Limited
NSE:IEX 		-0.04x Rs-87.17 Million
≈ $-942.75K 		Rs2.44 Billion India Rs107.55 ▼ -0.05%
21021 Tasman Resources Ltd
AU:TAS 		-0.04x AU$-660.70K
≈ $-467.49K 		AU$18.49 Million Australia AU$0.03 ▼ -3.57%
21022 RMG Acquisition Corp. III
NASDAQ:RMGCF 		-0.04x $-79.85K $2.23 Million USA $7.06 ▲ +0.00%
21023 LENSAR Inc
NASDAQ:LNSR 		-0.04x $-127.00K $3.54 Million USA $5.80 ▼ -3.81%
21024 Mirbud SA
WAR:MRB 		-0.04x zł-507.00K
≈ $-139.53K 		zł14.11 Million Poland zł11.37 ▲ +2.43%
21025 Highway 50 Gold Corp
V:HWY 		-0.04x CA$-55.70K
≈ $-40.29K 		CA$1.54 Million Canada CA$0.58 ▼ -4.92%
21026 Crosswood
PA:CROS 		-0.04x €-109.00K
≈ $-127.43K 		€3.02 Million France €9.70 ▲ +0.00%
21027 The Biotech Growth Trust PLC
LSE:BIOG 		-0.04x GBX-2.52 Million
≈ $-306.25 		GBX69.42 Million UK GBX1324.00 ▼ -4.20%
21028 Hilton Food Group Plc
LSE:HFG 		-0.04x GBX-600.00K
≈ $-73.00 		GBX16.50 Million UK GBX715.00 ▲ +0.70%
21029 Norbit ASA
OL:NORBT 		-0.04x Nkr-1.90 Million
≈ $-199.93K 		Nkr51.80 Million Norway Nkr162.20 ▲ +2.66%
21030 Guangdong Modern High Tech Fiber Co
SHE:300876 		-0.04x CN¥-550.48K
≈ $-80.55K 		CN¥14.95 Million China CN¥15.20 ▲ +2.29%
21031 Better Home & Finance Holding Company
NYSE:BETR 		-0.04x $-65.97K $1.79 Million USA $45.44 ▼ -9.03%
21032 Better Home & Finance Holding Company
NASDAQ:BETR 		-0.04x $-65.97K $1.79 Million USA $9.95 ▼ -7.53%
21033 Lithium Universe Ltd
AU:LU7 		-0.04x AU$-752.50K
≈ $-532.44K 		AU$20.33 Million Australia AU$0.00 ▼ -12.50%
21034 Cellumed Co. Ltd
KQ:049180 		-0.04x ₩-294.63 Million
≈ $-199.67K 		₩7.96 Billion Korea ₩1009.00 ▼ -9.10%
21035 Kinnevik Investment AB ser. B
ST:KINV-B 		-0.04x Skr-64.00 Million
≈ $-6.89 Million 		Skr1.72 Billion Sweden Skr63.76 ▲ +0.50%
21036 Fantasy Network Ltd
TA:FNTS 		-0.04x ILA-2.29 Million
≈ $-6.13K 		ILA61.29 Million Israel ILA556.50 ▼ -4.05%
21037 Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO 		-0.04x $-5.58K $149.03K USA $12.15 ▲ +0.00%
21038 Atlantis Yatirim Holding AS
IS:ATSYH 		-0.04x TL-30.43K
≈ $-681.58 		TL811.03K Turkey TL74.95 ▼ -1.38%
21039 Profithol S.A.
MC:SPH 		-0.04x €-1.57 Million
≈ $-1.84 Million 		€41.86 Million Spain €0.50 ▲ +0.00%
21040 Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR 		-0.04x $-83.80K $2.23 Million USA $10.44 ▲ +0.00%
21041 Bajaj Mobility AG
VI:BMAG 		-0.04x €-22.38 Million
≈ $-26.17 Million 		€594.96 Million Austria €34.65 ▲ +0.14%
21042 BTCS Inc
NASDAQ:BTCS 		-0.04x $-2.47 Million $65.59 Million USA $1.13 ▼ -6.22%
21043 NAXS Nordic Access Buyout Fund AB
ST:NAXS 		-0.04x Skr-3.56 Million
≈ $-383.44K 		Skr94.40 Million Sweden Skr34.60 ▲ +0.29%
21044 Fubon Financial Holding Co Ltd
TW:2881 		-0.04x NT$-1.13 Billion
≈ $-35.73 Million 		NT$30.04 Billion Taiwan NT$159.50 ▼ -0.31%
21045 Europa Metals Ltd
LSE:EUZ 		-0.04x GBX-183.00
≈ $-0.02 		GBX4.83K UK GBX1.03 ▲ +0.00%
21046 Poh Kong Holdings Bhd
KLSE:5080 		-0.04x RM-4.40 Million
≈ $-1.10 Million 		RM116.03 Million Malaysia RM1.06 ▼ -0.93%
21047 Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ 		-0.04x $-82.40K $2.17 Million USA $10.00 ▲ +0.00%
21048 Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB 		-0.04x $-9.62K $252.75K USA $6.22 ▲ +0.32%
21049 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		-0.04x CN¥-478.77K
≈ $-70.06K 		CN¥12.57 Million China CN¥5.13 ▲ +0.39%
21050 General Insurance Corporation of India
NSE:GICRE 		-0.04x Rs-2.06 Billion
≈ $-22.32 Million 		Rs54.04 Billion India Rs327.55 ▲ +0.37%
21051 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		-0.04x $-5.07K $132.66K USA $15.60 ▲ +0.00%
21052 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		-0.04x ILA-135.00K
≈ $-361.93 		ILA3.52 Million Israel ILA139.40 ▼ -0.43%
21053 Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM 		-0.04x $-86.26K $2.25 Million USA $4.22 ▼ -2.31%
21054 Plastiblends India Limited
NSE:PLASTIBLEN 		-0.04x Rs-6.31 Million
≈ $-68.20K 		Rs163.59 Million India Rs178.38 ▼ -0.46%
21055 TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS 		-0.04x $-66.70K $1.73 Million USA $9.97 ▲ +0.00%
21056 Shenzhen Kedali Industry Co Ltd
SHE:002850 		-0.04x CN¥-22.38 Million
≈ $-3.28 Million 		CN¥579.35 Million China CN¥139.68 ▼ -0.92%
21057 Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA 		-0.04x $-166.09K $4.30 Million USA $10.91 ▲ +0.18%
21058 British Smaller Companies Vct Plc
LSE:BSV 		-0.04x GBX-211.00K
≈ $-25.67 		GBX5.42 Million UK GBX72.50 ▲ +0.00%
21059 Dominari Holdings Inc.
NASDAQ:DOMH 		-0.04x $-4.91 Million $126.08 Million USA $1.96 ▼ -3.92%
21060 CZR Resources Ltd
AU:CZR 		-0.04x AU$-2.23 Million
≈ $-1.58 Million 		AU$57.14 Million Australia AU$0.19 ▼ -2.56%
21061 Shikun & Binui
TA:SKBN 		-0.04x ILA-11.00 Million
≈ $-29.49K 		ILA281.00 Million Israel ILA1775.00 ▲ +0.51%
21062 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		-0.04x Rp-81.28 Million
≈ $-4.76K 		Rp2.07 Billion Indonesia Rp142.00 ▼ -14.46%
21063 Western Metal Materials Co Ltd
SHE:002149 		-0.04x CN¥-317.86K
≈ $-46.51K 		CN¥8.09 Million China CN¥30.06 ▲ +2.70%
21064 Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII 		-0.04x $-172.75K $4.40 Million USA $10.18 ▼ -0.10%
21065 Case Group AB
ST:CASE 		-0.04x Skr-233.00K
≈ $-25.07K 		Skr5.91 Million Sweden Skr20.40 ▲ +0.99%
21066 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		-0.04x $-292.75K $7.40 Million USA $9.36 ▼ -0.11%
21067 SIM Acquisition Corp. I Unit
NASDAQ:SIMAU 		-0.04x $-177.02K $4.47 Million USA $10.89 ▲ +0.93%
21068 United U Li Corporation Bhd
KLSE:7133 		-0.04x RM-572.00K
≈ $-143.61K 		RM14.44 Million Malaysia RM1.39 ▲ +0.72%
21069 Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA 		-0.04x $-86.19K $2.16 Million USA $10.35 ▼ -0.48%
21070 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		-0.04x €-947.00K
≈ $-1.11 Million 		€23.74 Million Portugal €0.99 ▲ +4.21%
21071 Curative Biotechnology Inc
NYSE MKT:CUBT 		-0.04x $-14.53K $363.64K USA $0.90 ▼ -5.26%
21072 CS Wind Corp
KO:112610 		-0.04x ₩-1.72 Billion
≈ $-1.17 Million 		₩43.05 Billion Korea ₩50600.00 ▲ +0.20%
21073 Copper Lake Resources Ltd
V:CPL 		-0.04x CA$-13.26K
≈ $-9.59K 		CA$329.52K Canada CA$0.31 ▲ +5.17%
21074 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		-0.04x $-91.24K $2.25 Million USA $0.85 ▼ -9.20%
21075 Ecobuilt Holdings Bhd
KLSE:0059 		-0.04x RM-119.00K
≈ $-29.88K 		RM2.92 Million Malaysia RM0.04 ▲ +0.00%
21076 Supercom Ltd
NASDAQ:SPCB 		-0.04x $-172.50K $4.22 Million USA $8.88 ▼ -4.41%
21077 CC Japan Income and Growth Trust PLC
LSE:CCJI 		-0.04x GBX-2.39 Million
≈ $-291.16 		GBX57.90 Million UK GBX274.00 ▼ -0.36%
21078 Brand Engagement Network Inc
NASDAQ:BNAI 		-0.04x $-136.84K $3.27 Million USA $5.81 ▼ -0.85%
21079 GFPT Public Company Limited
BK:GFPT 		-0.04x ฿-18.57 Million
≈ $-578.86K 		฿443.42 Million Thailand ฿11.30 ▲ +1.80%
21080 International Lithium Corp
V:ILC 		-0.04x CA$-112.39K
≈ $-81.30K 		CA$2.67 Million Canada CA$0.02 ▲ +0.00%
21081 Menif Financial Services Ltd
TA:MNIF 		-0.04x ILA-2.00 Million
≈ $-5.36K 		ILA47.48 Million Israel ILA2261.00 ▲ +3.48%
21082 Avidian Gold Corp
V:AVG 		-0.04x CA$-34.29K
≈ $-24.81K 		CA$812.52K Canada CA$0.11 ▲ +0.00%
21083 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		-0.04x TL-814.07K
≈ $-18.23K 		TL19.28 Million Turkey TL12.13 ▲ +9.97%
21084 Pergamon Status Dis Ticaret AS
IS:PSDTC 		-0.04x TL-528.90K
≈ $-11.85K 		TL12.46 Million Turkey TL79.00 ▼ -5.50%
21085 YD More Investments Ltd
TA:MRIN 		-0.04x ILA-1.56 Million
≈ $-4.17K 		ILA36.64 Million Israel ILA3920.00 ▲ +0.10%
21086 Soltec Power Holdings S.A
MC:SOL 		-0.04x €-2.75 Million
≈ $-3.21 Million 		€64.45 Million Spain €0.49 ▲ +0.00%
21087 Coro Energy PLC
LSE:CORO 		-0.04x GBX-1.01 Million
≈ $-122.83 		GBX23.67 Million UK GBX2.95 ▲ +0.00%
21088 Context Therapeutics Inc
NASDAQ:CNTX 		-0.04x $-321.04K $7.48 Million USA $0.24 ▲ +1.46%
21089 Satis Group S.A.
WAR:STS 		-0.04x zł-5.00K
≈ $-1.38K 		zł116.00K Poland zł0.28 ▲ +1.43%
21090 Tongwei Co Ltd
SHG:600438 		-0.04x CN¥-131.27 Million
≈ $-19.21 Million 		CN¥3.03 Billion China CN¥11.33 ▲ +2.07%
21091 Almondz Global Securities Limited
NSE:ALMONDZ 		-0.04x Rs-4.60 Million
≈ $-49.75K 		Rs105.50 Million India Rs19.55 ▼ -1.56%
21092 Archimedes Tech SPAC Partners III Co.
NASDAQ:ARCI 		-0.04x $-100.32K $2.29 Million USA $10.04 ▲ +0.00%
21093 SHARP CORP. ADR/1 O.N.
F:SRPB 		-0.04x €-1.59 Billion
≈ $-1.86 Billion 		€36.09 Billion Germany €0.70 ▼ -3.47%
21094 Wilh Wilhelmsen Holding ASA A
OL:WWI 		-0.04x Nkr-5.00 Million
≈ $-526.14K 		Nkr113.00 Million Norway Nkr902.00 ▼ -0.33%
21095 49 North Resources Inc
V:FNR 		-0.04x CA$-32.00K
≈ $-23.15K 		CA$721.00K Canada CA$0.03 ▲ +20.00%
21096 Viridis Mining and Minerals Ltd
AU:VMM 		-0.04x AU$-21.66K
≈ $-15.33K 		AU$487.87K Australia AU$3.26 ▲ +4.82%
21097 Aesler Grup Internasional Tbk Pt
JK:RONY 		-0.04x Rp-74.67 Million
≈ $-4.38K 		Rp1.68 Billion Indonesia Rp1245.00 ▼ -14.73%
21098 Prg Holdings Bhd
KLSE:7168 		-0.04x RM-663.00K
≈ $-166.46K 		RM14.91 Million Malaysia RM0.10 ▲ +0.00%
21099 Manchester and London Investment Trust plc
LSE:MNL 		-0.04x GBX-2.59 Million
≈ $-315.01 		GBX57.97 Million UK GBX940.00 ▼ -0.63%
21100 Sun Yad Construction Co Ltd
TW:1316 		-0.04x NT$-14.57 Million
≈ $-458.97K 		NT$324.80 Million Taiwan NT$10.55 ▲ +1.44%

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.