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
21301	Bollore SA PA:BOL	-0.07x	€-6.20 Million ≈ $-7.25 Million	€92.40 Million	France	€3.68	▲ +0.11%
21302	Nexoptic Technology Corp V:NXO	-0.07x	CA$-83.24K ≈ $-60.22K	CA$1.24 Million	Canada	CA$0.01	▲ +0.00%
21303	First Mining Gold Corp TO:FF	-0.07x	CA$-1.29 Million ≈ $-932.44K	CA$19.14 Million	Canada	CA$0.64	▼ -3.03%
21304	Star Gas Partners LP NYSE:SGU	-0.07x	$-5.89 Million	$87.52 Million	USA	$13.09	▲ +0.61%
21305	Zhejiang Yuancheng Landscape SHG:603388	-0.07x	CN¥-701.60K ≈ $-102.67K	CN¥10.37 Million	China	CN¥0.58	▼ -4.92%
21306	Kyung Nam Pharm Co Ltd KQ:053950	-0.07x	₩-171.05 Million ≈ $-115.92K	₩2.53 Billion	Korea	₩1882.00	▲ +4.09%
21307	Lionheart Holdings Unit NASDAQ:CUBWU	-0.07x	$-157.91K	$2.33 Million	USA	$11.02	▲ +0.46%
21308	Mytilineos S.A AT:MYTIL	-0.07x	€-9.09 Million ≈ $-10.62 Million	€134.09 Million	Greece	€52.70	▲ +0.00%
21309	Energy World Corporation Ltd AU:EWC	-0.07x	AU$-24.95 Million ≈ $-17.65 Million	AU$368.09 Million	Australia	AU$0.07	▲ +1.49%
21310	BTC Health Ltd AU:BTC	-0.07x	AU$-335.28K ≈ $-237.23K	AU$4.94 Million	Australia	AU$0.06	▲ +0.00%
21311	Alphatec Holdings Inc NASDAQ:ATEC	-0.07x	$-615.00K	$9.05 Million	USA	$10.46	▼ -4.30%
21312	Quebec Precious Metals Corporation V:QPM	-0.07x	CA$-65.47K ≈ $-47.36K	CA$962.76K	Canada	CA$0.04	▲ +0.00%
21313	M.T.I Wireless Edge Ltd LSE:MWE	-0.07x	GBX-80.25K ≈ $-9.76	GBX1.18 Million	UK	GBX61.00	▼ -0.81%
21314	Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	-0.07x	$-149.28K	$2.19 Million	USA	$0.00	▲ +0.00%
21315	TROOPS Inc NASDAQ:TROO	-0.07x	$-227.00K	$3.33 Million	USA	$1.65	▲ +2.48%
21316	DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.07x	$-19.66K	$287.97K	USA	$11.31	▲ +0.00%
21317	China Merchants Property Operation & Service Co Ltd SHE:001914	-0.07x	CN¥-14.51 Million ≈ $-2.12 Million	CN¥212.19 Million	China	CN¥9.10	▲ +3.53%
21318	Cango Inc NYSE:CANG	-0.07x	$-767.99 Million	$11.22 Billion	USA	$3.06	▼ -19.69%
21319	Bladeranger Ltd TA:BLRN	-0.07x	ILA-3.49 Million ≈ $-9.36K	ILA50.98 Million	Israel	ILA41.40	▲ +0.00%
21320	Marvel Discovery Corp V:MARV	-0.07x	CA$-16.26K ≈ $-11.76K	CA$237.03K	Canada	CA$0.03	▲ +0.00%
21321	Daedalus Special Acquisition Corp. NASDAQ:DSAC	-0.07x	$-196.41K	$2.86 Million	USA	$10.11	▼ -0.10%
21322	Twist Bioscience Corp NASDAQ:TWST	-0.07x	$-1.40 Million	$20.39 Million	USA	$132.75	▼ -8.13%
21323	United Renewable Energy Co Ltd TW:3576	-0.07x	NT$-120.16 Million ≈ $-3.79 Million	NT$1.75 Billion	Taiwan	NT$17.80	▼ -0.84%
21324	NTG Nordic Transport Group A/S CO:NTG	-0.07x	Dkr-4.00 Million ≈ $-625.83K	Dkr58.00 Million	Denmark	Dkr315.00	▲ +5.53%
21325	Kexin Development Co Ltd Shanxi SHG:600234	-0.07x	CN¥-1.47 Million ≈ $-215.04K	CN¥21.22 Million	China	CN¥17.68	▲ +0.00%
21326	Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.07x	GBX-3.05 Million ≈ $-371.62	GBX43.92 Million	UK	GBX30.30	▼ -0.33%
21327	Tron Inc. NASDAQ:TRON	-0.07x	$-850.03K	$12.17 Million	USA	$1.11	▼ -5.96%
21328	Aurora Solar Technologies Inc V:ACU	-0.07x	CA$-35.93K ≈ $-25.99K	CA$514.53K	Canada	CA$0.01	▲ +0.00%
21329	Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.07x	$-8.25 Million	$118.12 Million	USA	$518.74	▼ -1.97%
21330	HealWELL AI Inc. TO:AIDX	-0.07x	CA$-447.00K ≈ $-323.35K	CA$6.40 Million	Canada	CA$0.68	▼ -2.86%
21331	Rice Acquisition Corporation 3 NYSE:KRSP	-0.07x	$-185.07K	$2.65 Million	USA	$10.46	▼ -0.10%
21332	Parsons Corp NYSE:PSN	-0.07x	$-3.70 Million	$52.93 Million	USA	$44.15	▲ +0.11%
21333	Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.07x	$-15.81K	$225.59K	USA	$3.98	▼ -18.44%
21334	Enova Mining Ltd AU:ENV	-0.07x	AU$-425.99K ≈ $-301.41K	AU$6.06 Million	Australia	AU$0.00	▲ +0.00%
21335	Henan Senyuan Electric Co Ltd SHE:002358	-0.07x	CN¥-6.78 Million ≈ $-992.52K	CN¥96.48 Million	China	CN¥4.98	▲ +0.40%
21336	Protagenic Therapeutics NASDAQ:PTIX	-0.07x	$-410.42K	$5.83 Million	USA	$0.83	▼ -4.71%
21337	EZconn Corp TW:6442	-0.07x	NT$-42.96 Million ≈ $-1.35 Million	NT$606.76 Million	Taiwan	NT$1505.00	▼ -2.27%
21338	Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.07x	Rs-21.56 Million ≈ $-233.16K	Rs303.79 Million	India	Rs342.90	▲ +4.42%
21339	Carmell Therapeutics Corporation NASDAQ:CTCX	-0.07x	$-772.06K	$10.84 Million	USA	$0.15	▲ +0.00%
21340	Precipitate Gold Corp V:PRG	-0.07x	CA$-106.15K ≈ $-76.78K	CA$1.49 Million	Canada	CA$0.12	▼ -8.00%
21341	GTM Holdings Corp TW:1437	-0.07x	NT$-19.75 Million ≈ $-622.08K	NT$276.49 Million	Taiwan	NT$30.85	▼ -0.48%
21342	BPH Energy Ltd AU:BPH	-0.07x	AU$-504.94K ≈ $-357.28K	AU$7.07 Million	Australia	AU$0.00	▲ +20.00%
21343	Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	-0.07x	$-24.79K	$346.60K	USA	$5.52	▲ +1.85%
21344	Seeing Machines Limited LSE:SEE	-0.07x	GBX-584.54K ≈ $-71.12	GBX8.15 Million	UK	GBX3.90	▲ +4.84%
21345	BTS Group Holdings Public Company Limited BK:BTS	-0.07x	฿-45.31 Million ≈ $-1.41 Million	฿630.39 Million	Thailand	฿1.92	▲ +2.67%
21346	ROPEOK Technology Group Co Ltd SHG:688619	-0.07x	CN¥-2.39 Million ≈ $-349.88K	CN¥33.26 Million	China	CN¥11.88	▼ -1.74%
21347	Ryukil C&S Ltd KQ:191410	-0.07x	₩-949.66 Million ≈ $-643.57K	₩13.18 Billion	Korea	₩1723.00	▲ +0.17%
21348	Sai MicroElectronics Inc SHE:300456	-0.07x	CN¥-113.88 Million ≈ $-16.66 Million	CN¥1.58 Billion	China	CN¥27.58	▼ -1.54%
21349	INmune Bio Inc NASDAQ:INMB	-0.07x	$-2.96 Million	$40.75 Million	USA	$1.57	▼ -4.85%
21350	Maven Income And Growth Vct Plc LSE:MIG1	-0.07x	GBX-280.00K ≈ $-34.07	GBX3.86 Million	UK	GBX32.20	▲ +0.00%
21351	authID Inc. NASDAQ:AUID	-0.07x	$-558.58K	$7.69 Million	USA	$0.32	▼ -0.28%
21352	MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.07x	$-1.14 Million	$15.57 Million	USA	$0.63	▼ -3.92%
21353	Ag Growth International Inc TO:AFN	-0.07x	CA$-1.67 Million ≈ $-1.21 Million	CA$22.75 Million	Canada	CA$7.21	▼ -0.55%
21354	KDA Group Inc V:KDA	-0.07x	CA$-1.16 Million ≈ $-841.63K	CA$15.80 Million	Canada	CA$0.06	▲ +20.00%
21355	RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.07x	$-41.79K	$566.74K	USA	$10.00	▼ -0.05%
21356	GD Culture Group Limited NASDAQ:GDC	-0.07x	$-892.70K	$12.09 Million	USA	$1.17	▼ -7.14%
21357	Catalyst Media Group PLC LSE:CMX	-0.07x	GBX-58.77K ≈ $-7.15	GBX795.15K	UK	GBX42.50	▲ +0.00%
21358	Austem Company Ltd KQ:031510	-0.07x	₩-177.44 Million ≈ $-120.25K	₩2.40 Billion	Korea	₩1138.00	▲ +0.26%
21359	Amati AIM VCT plc LSE:AMAT	-0.07x	GBX-345.00K ≈ $-41.98	GBX4.66 Million	UK	GBX67.50	▲ +0.00%
21360	Coal Energy S.A. WAR:CLE	-0.07x	zł-187.00K ≈ $-51.47K	zł2.52 Million	Poland	zł1.74	▼ -0.97%
21361	Southern Empire Resources Corp V:SMP	-0.07x	CA$-158.60K ≈ $-114.73K	CA$2.13 Million	Canada	CA$0.05	▲ +0.00%
21362	KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.07x	$-212.47K	$2.85 Million	USA	$10.01	▼ 0.00%
21363	Henderson Smaller Cos Inv Tst LSE:HSL	-0.07x	GBX-10.84 Million ≈ $-1.32K	GBX145.05 Million	UK	GBX965.00	▲ +0.00%
21364	Touch Ventures Ltd AU:TVL	-0.07x	AU$-1.05 Million ≈ $-746.48K	AU$14.10 Million	Australia	AU$0.06	▲ +0.00%
21365	Watsco Inc NYSE:WSO-B	-0.08x	$-21.44 Million	$284.24 Million	USA	$284.90	▼ -0.90%
21366	Sulliden Minerals SA TO:SMC	-0.08x	CA$-49.18K ≈ $-35.58K	CA$651.73K	Canada	CA$0.35	▲ +0.00%
21367	Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.08x	$-85.32K	$1.13 Million	USA	$10.08	▼ -0.05%
21368	LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.08x	$-85.32K	$1.13 Million	USA	$10.18	▲ +0.00%
21369	Allianz Technology Trust PLC LSE:ATT	-0.08x	GBX-450.12K ≈ $-54.77	GBX5.92 Million	UK	GBX707.00	▼ -2.08%
21370	Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.08x	$-2.92 Million	$38.31 Million	USA	$4.07	▼ -2.63%
21371	China Security & Fire Co Ltd Class A SHG:600654	-0.08x	CN¥-14.86 Million ≈ $-2.17 Million	CN¥195.04 Million	China	CN¥2.90	▼ -0.34%
21372	BTS Group AB (publ) ST:BTS-B	-0.08x	Skr-2.10 Million ≈ $-226.53K	Skr27.61 Million	Sweden	Skr225.00	▲ +0.00%
21373	Hansard Global Plc LSE:HSD	-0.08x	GBX-200.00K ≈ $-24.33	GBX2.60 Million	UK	GBX56.00	▼ -1.75%
21374	MH Robot & Automation Co. Ltd. SHE:301199	-0.08x	CN¥-2.32 Million ≈ $-339.72K	CN¥30.00 Million	China	CN¥17.19	▲ +1.36%
21375	Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.08x	€-2.71 Million ≈ $-3.17 Million	€34.92 Million	Spain	€2.22	▲ +0.91%
21376	Young Poong Pa KO:006740	-0.08x	₩-235.54 Million ≈ $-159.62K	₩3.03 Billion	Korea	₩3425.00	▲ +0.44%
21377	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	-0.08x	$-106.88K	$1.36 Million	USA	$0.63	▼ -2.17%
21378	Platinex Inc F:9PX	-0.08x	€-61.37K ≈ $-71.75K	€780.14K	Germany	€0.03	▼ -12.09%
21379	Peako Ltd AU:PKO	-0.08x	AU$-92.99K ≈ $-65.79K	AU$1.18 Million	Australia	AU$0.01	▲ +12.50%
21380	Team Inc NYSE:TISI	-0.08x	$-11.57 Million	$146.97 Million	USA	$23.63	▼ -3.27%
21381	Lithium Royalty Corp TO:LIRC	-0.08x	CA$-25.00K ≈ $-18.08K	CA$317.00K	Canada	CA$10.52	▲ +1.25%
21382	Income Opportunity Realty Investors NYSE MKT:IOR	-0.08x	$-77.00K	$976.00K	USA	$17.90	▼ -0.28%
21383	Camerit AG F:RTML	-0.08x	€-266.50K ≈ $-311.57K	€3.38 Million	Germany	€20.00	▲ +0.00%
21384	Sogn Sparebank OL:SOGN	-0.08x	Nkr-2.51 Million ≈ $-264.55K	Nkr31.76 Million	Norway	Nkr300.80	▼ -0.38%
21385	Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.08x	$-140.00K	$1.76 Million	USA	$10.09	▲ +0.10%
21386	EPE Special Opportunities Limited LSE:ESO	-0.08x	GBX-1.23 Million ≈ $-150.23	GBX15.50 Million	UK	GBX204.00	▲ +0.49%
21387	Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.08x	$-170.06K	$2.13 Million	USA	$10.50	▲ +0.00%
21388	SilverBox Corp IV NYSE:SBXD	-0.08x	$-134.74K	$1.68 Million	USA	$10.76	▲ +7585.71%
21389	Canlan Ice Sports Corp. TO:ICE	-0.08x	CA$-336.00K ≈ $-243.06K	CA$4.20 Million	Canada	CA$4.26	▲ +0.00%
21390	First Foundation Inc. NYSE:FFWM	-0.08x	$-552.00K	$6.90 Million	USA	$5.90	▲ +2.43%
21391	RSL Electronics Ltd TA:RSEL	-0.08x	ILA-559.00K ≈ $-1.50K	ILA6.98 Million	Israel	ILA904.30	▲ +0.59%
21392	IP Group LSE:IPO	-0.08x	GBX-2.50 Million ≈ $-304.18	GBX31.20 Million	UK	GBX68.40	▼ -3.93%
21393	Marvel Gold Ltd AU:MVL	-0.08x	AU$-2.10 Million ≈ $-1.49 Million	AU$26.18 Million	Australia	AU$0.01	▲ +16.67%
21394	New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.08x	$-216.44K	$2.69 Million	USA	$10.50	▼ -0.10%
21395	CK Power Public Company Limited BK:CKP	-0.08x	฿-7.97 Million ≈ $-248.29K	฿98.86 Million	Thailand	฿2.34	▲ +0.00%
21396	Koh Young Technology Inc KQ:098460	-0.08x	₩-1.27 Billion ≈ $-859.97K	₩15.72 Billion	Korea	₩32800.00	▲ +3.96%
21397	VGP NV BR:VGP	-0.08x	€-14.57 Million ≈ $-17.04 Million	€180.53 Million	Belgium	€62.60	▼ -0.32%
21398	Greystone Housing Impact Investors LP NYSE:GHI	-0.08x	$-107.22 Million	$1.33 Billion	USA	$4.97	▲ +0.40%
21399	Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	-0.08x	$-183.33K	$2.27 Million	USA	$10.22	▼ -0.10%
21400	Bayer Cropscience Limited NSE:BAYERCROP	-0.08x	Rs-349.00 Million ≈ $-3.77 Million	Rs4.31 Billion	India	Rs3638.80	▲ +1.71%

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.