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
21201 Contango Holdings PLC
LSE:CGO 		-0.06x GBX-414.84K
≈ $-50.47 		GBX7.43 Million UK GBX0.70 ▲ +0.00%
21202 Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN 		-0.06x $-24.23K $433.65K USA $11.30 ▼ -0.18%
21203 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		-0.06x $-62.28K $1.11 Million USA $10.48 ▲ +0.10%
21204 Weiss Korea Opportunity Fund
LSE:WKOF 		-0.06x GBX-1.04 Million
≈ $-126.41 		GBX18.45 Million UK GBX120.00 ▼ -7.69%
21205 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		-0.06x ₫-268.85 Billion
≈ $-10.21 Million 		₫4.77 Trillion Vietnam ₫22800.00 ▲ +0.00%
21206 Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP 		-0.06x $-48.21K $852.98K USA $10.27 ▲ +0.00%
21207 Medalist Diversified Reit Inc
NASDAQ:MDRR 		-0.06x $-508.35K $8.97 Million USA $10.47 ▲ +4.18%
21208 Encounter Resources Ltd
AU:ENR 		-0.06x AU$-513.34K
≈ $-363.22K 		AU$9.02 Million Australia AU$0.25 ▼ -2.00%
21209 OCA Acquisition Corp
NASDAQ:OCAXU 		-0.06x $-52.03K $911.09K USA $10.72 ▲ +0.00%
21210 OCA Acquisition Corp
NASDAQ:OCAX 		-0.06x $-52.03K $911.09K USA $11.60 ▲ +0.00%
21211 Lingda Group Co Ltd
SHE:300125 		-0.06x CN¥-663.82K
≈ $-97.14K 		CN¥11.62 Million China CN¥7.86 ▼ -0.63%
21212 SAPPI LTD ADR/1 RC 1
F:SPIA 		-0.06x €-4.00 Million
≈ $-4.68 Million 		€70.00 Million Germany €0.77 ▼ -7.23%
21213 Sappi Ltd
JSE:SAP 		-0.06x ZAC-4.00 Million
≈ $-2.13K 		ZAC70.00 Million South Africa ZAC1230.00 ▼ -5.31%
21214 AB Science S.A
PA:AB 		-0.06x €-207.00K
≈ $-242.00K 		€3.62 Million France €0.54 ▼ -1.45%
21215 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		-0.06x CN¥-386.53K
≈ $-56.56K 		CN¥6.76 Million China CN¥5.59 ▲ +0.00%
21216 Aequus Pharmaceuticals Inc
V:AQS 		-0.06x CA$-21.22K
≈ $-15.35K 		CA$370.48K Canada CA$0.01 ▲ +0.00%
21217 Telechips Inc
KQ:054450 		-0.06x ₩-1.79 Billion
≈ $-1.22 Million 		₩31.28 Billion Korea ₩8550.00 ▲ +6.21%
21218 Solarius Capital Acquisition Corp.
NASDAQ:SOCA 		-0.06x $-78.47K $1.36 Million USA $10.37 ▼ -0.10%
21219 Muhak Co. Ltd
KO:033920 		-0.06x ₩-1.47 Billion
≈ $-996.02K 		₩25.54 Billion Korea ₩7240.00 ▲ +0.00%
21220 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		-0.06x $-2.09 Million $36.29 Million USA $2.71 ▼ -2.87%
21221 Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG 		-0.06x TL-4.51 Million
≈ $-100.98K 		TL77.99 Million Turkey TL24.52 ▼ -3.69%
21222 Fragbite Group AB
ST:FRAG 		-0.06x Skr-4.79 Million
≈ $-515.48K 		Skr82.82 Million Sweden Skr6.00 ▼ -1.32%
21223 Partnera Oyj
HE:PARTNE1 		-0.06x €-306.00K
≈ $-357.75K 		€5.26 Million Finland €0.78 ▲ +0.00%
21224 Shanghai Yct Electronics Group Co.Ltd
SHE:301099 		-0.06x CN¥-7.22 Million
≈ $-1.06 Million 		CN¥123.99 Million China CN¥40.99 ▼ -1.35%
21225 Transcode Therapeutics Inc
NASDAQ:RNAZ 		-0.06x $-161.66K $2.77 Million USA $1.70 ▼ -5.56%
21226 New Energy Metals Corp
V:ENRG 		-0.06x CA$-16.65K
≈ $-12.04K 		CA$285.35K Canada CA$0.24 ▲ +17.50%
21227 VLS Finance Limited
NSE:VLSFINANCE 		-0.06x Rs-45.76 Million
≈ $-494.90K 		Rs782.46 Million India Rs220.89 ▼ -0.69%
21228 ZECON Bhd
KLSE:7028 		-0.06x RM-2.94 Million
≈ $-737.38K 		RM50.19 Million Malaysia RM0.47 ▲ +0.00%
21229 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		-0.06x €-964.00K
≈ $-1.13 Million 		€16.45 Million Germany €0.24 ▼ -2.86%
21230 Petrochemical
TA:PTCH 		-0.06x ILA-943.00K
≈ $-2.53K 		ILA16.05 Million Israel ILA493.60 ▼ -0.28%
21231 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		-0.06x €-7.46 Million
≈ $-8.72 Million 		€126.81 Million Germany €43.60 ▼ -5.22%
21232 New Oriental Education & Technology
NYSE:EDU 		-0.06x $-7.46 Million $126.81 Million USA $60.88 ▲ +0.88%
21233 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		-0.06x €-7.46 Million
≈ $-8.72 Million 		€126.81 Million Germany €5.40 ▲ +5.88%
21234 Resource Mining Corporation Ltd
AU:RMI 		-0.06x AU$-252.44K
≈ $-178.62K 		AU$4.29 Million Australia AU$0.13 ▲ +8.33%
21235 Dividend 15 Split Corp II
TO:DF 		-0.06x CA$-2.46 Million
≈ $-1.78 Million 		CA$41.72 Million Canada CA$8.54 ▲ +0.47%
21236 Adecoagro SA
NYSE:AGRO 		-0.06x $-2.58 Million $43.81 Million USA $10.03 ▼ -0.20%
21237 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		-0.06x $-115.00K $1.95 Million USA $6.89 ▼ -48.31%
21238 Western Securities Co Ltd
SHE:002673 		-0.06x CN¥-16.81 Million
≈ $-2.46 Million 		CN¥284.50 Million China CN¥6.53 ▼ -1.06%
21239 Bellevue Healthcare Trust PLC
LSE:BBH 		-0.06x GBX-1.64 Million
≈ $-199.78 		GBX27.78 Million UK GBX129.80 ▲ +6.39%
21240 Kuang Hong Arts Management
TWO:6596 		-0.06x NT$-25.16 Million
≈ $-792.65K 		NT$425.68 Million Taiwan NT$96.10 ▲ +0.84%
21241 Tanami Gold NL
AU:TAM 		-0.06x AU$-612.00K
≈ $-433.03K 		AU$10.31 Million Australia AU$0.06 ▲ +0.00%
21242 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		-0.06x ILA-18.81 Million
≈ $-50.42K 		ILA316.63 Million Israel ILA493.00 ▲ +1.46%
21243 Hocheng Corp
TW:1810 		-0.06x NT$-65.53 Million
≈ $-2.06 Million 		NT$1.10 Billion Taiwan NT$23.40 ▲ +1.30%
21244 Chrysalis Investments Ltd
LSE:CHRY 		-0.06x GBX-4.90 Million
≈ $-596.07 		GBX81.89 Million UK GBX67.40 ▼ -1.75%
21245 Crane Harbor Acquisition Corp. II
NASDAQ:CRAN 		-0.06x $-174.19K $2.90 Million USA $10.10 ▼ -0.05%
21246 Muzero Acquisition Corp
NASDAQ:MUZE 		-0.06x $-99.83K $1.66 Million USA $10.01 ▼ -0.01%
21247 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		-0.06x Rs-2.60 Billion
≈ $-28.17 Million 		Rs43.32 Billion India Rs10405.00 ▲ +0.19%
21248 Sharplink Gaming Ltd
NASDAQ:SBET 		-0.06x $-6.27 Million $104.25 Million USA $7.57 ▼ -7.46%
21249 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		-0.06x CN¥-15.91 Million
≈ $-2.33 Million 		CN¥264.23 Million China CN¥25.04 ▲ +1.54%
21250 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		-0.06x $-693.96K $11.52 Million USA $0.07 ▲ +0.00%
21251 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		-0.06x $-693.96K $11.52 Million USA $0.63 ▲ +0.00%
21252 Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT 		-0.06x $-166.60K $2.76 Million USA $11.90 ▲ +0.00%
21253 Elbit Imaging Ltd
TA:EMITF 		-0.06x ILA-7.09 Million
≈ $-19.00K 		ILA116.93 Million Israel ILA415.00 ▲ +7.24%
21254 Dawson Geophysical Company
NASDAQ:DWSN 		-0.06x $-465.00K $7.66 Million USA $2.23 ▼ -0.45%
21255 Fang Holdings Ltd
NYSE:SFUNY 		-0.06x $-5.01 Million $82.50 Million USA $0.51 ▲ +3424.14%
21256 L&C Bio Co. Ltd
KQ:290650 		-0.06x ₩-8.57 Billion
≈ $-5.81 Million 		₩140.97 Billion Korea ₩70100.00 ▲ +23.63%
21257 GWR Group Ltd
AU:GWR 		-0.06x AU$-515.95K
≈ $-365.07K 		AU$8.48 Million Australia AU$0.09 ▼ -10.00%
21258 Graf Global Corp
NYSE MKT:GRAF 		-0.06x $-106.54K $1.75 Million USA $10.83 ▼ -0.05%
21259 Faraday Copper Corp.
TO:FDY 		-0.06x CA$-83.67K
≈ $-60.53K 		CA$1.36 Million Canada CA$4.72 ▼ -1.46%
21260 Gogoro Inc
NASDAQ:GGR 		-0.06x $-3.48 Million $56.39 Million USA $3.20 ▲ +1.91%
21261 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		-0.06x Rp-166.82 Million
≈ $-9.78K 		Rp2.70 Billion Indonesia Rp65.00 ▼ -14.47%
21262 Otello Corporation ASA
OL:OTEC 		-0.06x Nkr-500.00K
≈ $-52.61K 		Nkr8.10 Million Norway Nkr21.20 ▲ +0.24%
21263 Shemen Industries Ltd
TA:SMNIN 		-0.06x ILA-1.40 Million
≈ $-3.75K 		ILA22.66 Million Israel ILA1353.00 ▼ -4.04%
21264 Lithium Chile Inc
V:LITH 		-0.06x CA$-201.59K
≈ $-145.83K 		CA$3.26 Million Canada CA$0.29 ▲ +5.45%
21265 Shanxi Huaxiang Group Co Ltd
SHG:603112 		-0.06x CN¥-7.15 Million
≈ $-1.05 Million 		CN¥115.39 Million China CN¥14.81 ▲ +1.93%
21266 Jade Gas Holdings Ltd
AU:JGH 		-0.06x AU$-167.56K
≈ $-118.56K 		AU$2.68 Million Australia AU$0.06 ▼ -3.08%
21267 Libet S.A.
WAR:LBT 		-0.06x zł-1.09 Million
≈ $-299.66K 		zł17.40 Million Poland zł1.38 ▼ -1.43%
21268 Macarthur Minerals Ltd
AU:MIO 		-0.06x AU$-366.64K
≈ $-259.42K 		AU$5.85 Million Australia AU$0.02 ▲ +0.00%
21269 Bitterroot Resources Ltd
V:BTT 		-0.06x CA$-14.89K
≈ $-10.77K 		CA$237.66K Canada CA$0.12 ▲ +0.00%
21270 Berkah Beton Sadaya Tbk PT
JK:BEBS 		-0.06x Rp-330.29 Million
≈ $-19.35K 		Rp5.26 Billion Indonesia Rp5.00 ▲ +0.00%
21271 Breville Group Ltd
AU:BRG 		-0.06x AU$-6.21 Million
≈ $-4.39 Million 		AU$98.22 Million Australia AU$31.32 ▲ +1.75%
21272 Concrete Engineering Products
KLSE:8435 		-0.06x RM-167.00K
≈ $-41.93K 		RM2.64 Million Malaysia RM4.16 ▲ +0.24%
21273 Doral Group Renewable Energy Resources Ltd
TA:DORL 		-0.06x ILA-7.23 Million
≈ $-19.39K 		ILA114.35 Million Israel ILA5172.00 ▼ -3.51%
21274 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		-0.06x ₫-25.49 Billion
≈ $-968.65K 		₫403.00 Billion Vietnam ₫23300.00 ▲ +0.00%
21275 Zaigle Co. Ltd
KQ:234920 		-0.06x ₩-1.09 Billion
≈ $-740.10K 		₩17.20 Billion Korea ₩5310.00 ▼ -4.32%
21276 Endurance Gold Corp
V:EDG 		-0.06x CA$-50.12K
≈ $-36.25K 		CA$787.93K Canada CA$0.38 ▼ -9.52%
21277 Oceanic Iron Ore Corp
V:FEO 		-0.06x CA$-97.97K
≈ $-70.87K 		CA$1.54 Million Canada CA$0.63 ▼ -3.08%
21278 Infinity Lithium Corporation Ltd
AU:INF 		-0.06x AU$-244.90K
≈ $-173.28K 		AU$3.84 Million Australia AU$0.01 ▲ +0.00%
21279 Alussa Energy Acquisition Corp. II
NYSE:ALUB 		-0.06x $-140.75K $2.21 Million USA $10.13 ▼ -0.10%
21280 Tifico Fiber Indonesia Tbk
JK:TFCO 		-0.06x Rp-69.47K
≈ $-4.07 		Rp1.08 Million Indonesia Rp2000.00 ▲ +24.61%
21281 Biotoxtech Co. Ltd
KQ:086040 		-0.06x ₩-354.72 Million
≈ $-240.39K 		₩5.51 Billion Korea ₩2085.00 ▲ +0.24%
21282 Beijing Tongrentang Co Ltd
SHG:600085 		-0.06x CN¥-14.94 Million
≈ $-2.19 Million 		CN¥232.06 Million China CN¥24.36 ▼ -1.62%
21283 SIXTY SIX CAPITAL INC.
F:5CR0 		-0.06x €-71.86K
≈ $-84.01K 		€1.12 Million Germany €0.03 ▲ +69.23%
21284 Taylor Wimpey PLC
LSE:TW 		-0.06x GBX-5.60 Million
≈ $-681.36 		GBX86.70 Million UK GBX77.58 ▲ +1.17%
21285 Baronsmead Venture Trust Plc
LSE:BVT 		-0.06x GBX-1.10 Million
≈ $-133.96 		GBX17.04 Million UK GBX43.40 ▲ +0.00%
21286 CCCG Real Estate Corp Ltd
SHE:000736 		-0.06x CN¥-389.84 Million
≈ $-57.05 Million 		CN¥6.01 Billion China CN¥4.55 ▲ +0.89%
21287 Adex Mining Inc
V:ADE 		-0.07x CA$-184.81K
≈ $-133.69K 		CA$2.84 Million Canada CA$0.09 ▼ -14.29%
21288 Jackson Acquisition Company II
NYSE:JACS 		-0.07x $-128.31K $1.97 Million USA $10.81 ▼ -0.18%
21289 Click Holdings Limited
NASDAQ:CLIK 		-0.07x $-30.52K $467.83K USA $1.11 ▼ -3.50%
21290 Zhonglu Co Ltd A
SHG:600818 		-0.07x CN¥-25.51K
≈ $-3.73K 		CN¥390.18K China CN¥8.09 ▲ +0.62%
21291 JPMorgan Indian Inv Trust
LSE:JII 		-0.07x GBX-5.50 Million
≈ $-669.31 		GBX83.95 Million UK GBX1012.00 ▲ +0.00%
21292 Steel Partners Holdings LP
NYSE:SPLP 		-0.07x $-4.89 Million $74.60 Million USA $36.01 ▲ +0.00%
21293 Cora Gold Limited
LSE:CORA 		-0.07x GBX-126.50K
≈ $-15.39 		GBX1.93 Million UK GBX11.00 ▲ +0.00%
21294 Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV 		-0.07x $-112.77K $1.72 Million USA $10.12 ▼ -0.20%
21295 Churchill Capital Corp IX Warrant
NASDAQ:CCIXW 		-0.07x $-176.31K $2.68 Million USA $0.44 ▼ -2.22%
21296 Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG 		-0.07x $-195.97K $2.97 Million USA $10.65 ▼ -0.47%
21297 American Shipping Company ASA
OL:AMSC 		-0.07x Nkr-21.73 Million
≈ $-2.29 Million 		Nkr329.00 Million Norway Nkr1.48 ▲ +0.00%
21298 IB Acquisition Corp. Common Stock
NASDAQ:IBAC 		-0.07x $-57.32K $866.37K USA $10.86 ▼ -0.73%
21299 Aurum Resources Ltd
AU:AUE 		-0.07x AU$-432.27K
≈ $-305.86K 		AU$6.51 Million Australia AU$0.48 ▲ +0.00%
21300 Worldwide Healthcare Trust Plc
LSE:WWH 		-0.07x GBX-3.15 Million
≈ $-383.14 		GBX46.93 Million UK GBX373.00 ▼ -1.45%

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.