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
21401 BTU Metals Corp
V:BTU
-0.08x CA$-16.69K
≈ $-12.07K
CA$206.06K Canada CA$0.04 ▲ +0.00%
21402 Dometic Group AB (publ)
ST:DOM
-0.08x Skr-35.00 Million
≈ $-3.77 Million
Skr432.00 Million Sweden Skr22.28 ▲ +3.72%
21403 Hawsons Iron Ltd
AU:HIO
-0.08x AU$-1.32 Million
≈ $-932.43K
AU$16.26 Million Australia AU$0.01 ▲ +0.00%
21404 Power Minerals Ltd
AU:PNN
-0.08x AU$-371.06K
≈ $-262.55K
AU$4.56 Million Australia AU$0.14 ▲ +0.00%
21405 Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
-0.08x $-150.12K $1.84 Million USA $10.00 ▲ +0.10%
21406 COMMONW.BK AUSTR.SP.ADRS
F:CWW0
-0.08x €-825.00 Million
≈ $-964.51 Million
€10.12 Billion Germany €106.00 ▲ +0.00%
21407 Coherus BioSciences Inc
NASDAQ:CHRS
-0.08x $-19.72 Million $241.20 Million USA $0.99 ▼ -7.48%
21408 Emetals Ltd
AU:EMT
-0.08x AU$-333.64K
≈ $-236.07K
AU$4.08 Million Australia AU$0.04 ▲ +0.00%
21409 Northern Trust Corporation
NASDAQ:NTRS
-0.08x $-64.90 Million $792.30 Million USA $165.54 ▲ +0.06%
21410 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
-0.08x $-15.09K $184.11K USA $0.84 ▼ -6.25%
21411 CAP-EX IRON ORE
F:X0V
-0.08x €-79.04K
≈ $-92.41K
€962.83K Germany €0.18 ▲ +13.84%
21412 Patria Private Equity Trust
LSE:PPET
-0.08x GBX-1.09 Million
≈ $-132.99
GBX13.27 Million UK GBX604.00 ▲ +0.00%
21413 Getty Copper Inc.
V:GTC
-0.08x CA$-15.04K
≈ $-10.88K
CA$181.82K Canada CA$0.71 ▼ -2.74%
21414 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
-0.08x Rs-23.50 Million
≈ $-254.14K
Rs283.70 Million India Rs296.80 ▲ +2.36%
21415 Galore Resources Inc
V:GRI
-0.08x CA$-46.96K
≈ $-33.97K
CA$566.86K Canada CA$0.02 ▲ +0.00%
21416 HEBA Fastighets AB (publ)
ST:HEBA-B
-0.08x Skr-7.10 Million
≈ $-764.07K
Skr85.60 Million Sweden Skr23.80 ▲ +2.15%
21417 DAKOTA GOLD CORP. DL-001
F:RR6
-0.08x €-2.17 Million
≈ $-2.53 Million
€26.01 Million Germany €4.82 ▲ +1.47%
21418 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
-0.08x TL-2.75 Million
≈ $-61.50K
TL32.96 Million Turkey TL51.25 ▲ +5.89%
21419 Haesung Optics Co. Ltd
KQ:076610
-0.08x ₩-289.15 Million
≈ $-195.95K
₩3.47 Billion Korea ₩1054.00 ▲ +7.66%
21420 Arb Bhd
KLSE:7181
-0.08x RM-69.00K
≈ $-17.32K
RM826.00K Malaysia RM0.02 ▼ -20.00%
21421 Vinhomes JSC
VN:VHM
-0.08x ₫-2.23 Trillion
≈ $-84.88 Million
₫26.73 Trillion Vietnam ₫61000.00 ▲ +3.57%
21422 Identiv Inc
NASDAQ:INVE
-0.08x $-7.22 Million $85.95 Million USA $2.22 ▼ -3.06%
21423 ION Exchange (India) Limited
NSE:IONEXCHANG
-0.08x Rs-82.60 Million
≈ $-893.29K
Rs982.30 Million India Rs377.50 ▼ -0.05%
21424 International Frontier Resources Corporation
V:IFR
-0.08x CA$-58.45K
≈ $-42.28K
CA$693.39K Canada CA$0.04 ▲ +0.00%
21425 Real Estate & E-Commerce Split Corp
TO:RS
-0.08x CA$-1.80 Million
≈ $-1.30 Million
CA$21.31 Million Canada CA$8.49 ▲ +0.24%
21426 Dream Security co. Ltd
KQ:203650
-0.08x ₩-458.60 Million
≈ $-310.79K
₩5.40 Billion Korea ₩2500.00 ▲ +2.67%
21427 PAVmed Inc
NASDAQ:PAVM
-0.08x $-1.58 Million $18.62 Million USA $2.41 ▼ -0.62%
21428 Hainan Haiqi Transportation Group Co Ltd
SHG:603069
-0.08x CN¥-11.66 Million
≈ $-1.71 Million
CN¥137.26 Million China CN¥12.84 ▲ +1.34%
21429 Banzai International, Inc.
NASDAQ:PARA
-0.09x $-242.36K $2.85 Million USA $0.54 ▲ +3.59%
21430 Banzai International Inc
NASDAQ:BNZI
-0.09x $-242.36K $2.85 Million USA $1.20 ▼ -7.69%
21431 Talisker Resources Ltd
TO:TSK
-0.09x CA$-381.49K
≈ $-275.96K
CA$4.48 Million Canada CA$0.97 ▲ +3.19%
21432 Bali Bintang Sejahtera Tbk PT
JK:BOLA
-0.09x Rp-6.64 Billion
≈ $-388.82K
Rp77.62 Billion Indonesia Rp157.00 ▼ -12.78%
21433 Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
-0.09x $-213.75K $2.50 Million USA $10.57 ▲ +0.00%
21434 Codexis Inc
NASDAQ:CDXS
-0.09x $-192.00K $2.24 Million USA $1.24 ▼ -8.82%
21435 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
-0.09x $-13.97K $162.95K USA $0.15 ▼ -19.05%
21436 Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
-0.09x $-136.13K $1.59 Million USA $10.34 ▲ +0.00%
21437 Insimbi Refractory Alloy Supply
JSE:ISB
-0.09x ZAC-2.44 Million
≈ $-1.30K
ZAC28.37 Million South Africa ZAC80.00 ▲ +0.00%
21438 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
-0.09x $-212.99K $2.47 Million USA $10.07 ▲ +0.30%
21439 Woodlandor Holdings Bhd
KLSE:7025
-0.09x RM-154.66K
≈ $-38.83K
RM1.79 Million Malaysia RM0.60 ▲ +0.00%
21440 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
-0.09x TL-2.38 Million
≈ $-53.31K
TL27.49 Million Turkey TL4.25 ▲ +9.82%
21441 Whitebark Energy Ltd
AU:WBE
-0.09x AU$-295.10K
≈ $-208.80K
AU$3.40 Million Australia AU$0.01 ▲ +0.00%
21442 Elron Electronic Industries Ltd
TA:ELRN
-0.09x ILA-950.00K
≈ $-2.55K
ILA10.94 Million Israel ILA291.10 ▼ -3.13%
21443 Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
-0.09x $-145.07K $1.67 Million USA $10.16 ▲ +0.00%
21444 Invictus Energy Ltd
AU:IVZ
-0.09x AU$-268.74
≈ $-190.15
AU$3.08K Australia AU$0.06 ▲ +4.92%
21445 Bear Electric Appliance Co Ltd
SHE:002959
-0.09x CN¥-3.58 Million
≈ $-524.38K
CN¥41.01 Million China CN¥34.37 ▲ +0.79%
21446 Premium Income Corporation
TO:PIC-A
-0.09x CA$-6.13 Million
≈ $-4.44 Million
CA$69.80 Million Canada CA$9.47 ▼ -0.63%
21447 Vista Gold Corporation
NYSE MKT:VGZ
-0.09x $-1.38 Million $15.63 Million USA $2.24 ▲ +1.36%
21448 Renegade Exploration Ltd
AU:RNX
-0.09x AU$-167.21K
≈ $-118.31K
AU$1.89 Million Australia AU$0.00 ▲ +0.00%
21449 JR Invest SA
WAR:JRH
-0.09x zł-2.53 Million
≈ $-697.48K
zł28.64 Million Poland zł4.91 ▲ +25.90%
21450 ScanSource Inc
NASDAQ:SCSC
-0.09x $-2.27 Million $25.62 Million USA $60.02 ▼ -0.69%
21451 Peel Mining Ltd
AU:PEX
-0.09x AU$-575.85K
≈ $-407.45K
AU$6.49 Million Australia AU$0.16 ▲ +0.00%
21452 Shanghai Lingang Holdings Co Ltd A
SHG:600848
-0.09x CN¥-68.56 Million
≈ $-10.03 Million
CN¥772.19 Million China CN¥8.49 ▲ +3.16%
21453 HeiLongJiang Kingland Technology Co Ltd
SHE:000711
-0.09x CN¥-161.42 Million
≈ $-23.62 Million
CN¥1.82 Billion China CN¥3.90 ▼ -1.27%
21454 Agios Pharm
NASDAQ:AGIO
-0.09x $-84.22 Million $947.91 Million USA $31.32 ▼ -3.09%
21455 Clara Resources Australia Ltd
AU:C7A
-0.09x AU$-467.85K
≈ $-331.03K
AU$5.26 Million Australia AU$0.00 ▲ +0.00%
21456 The State Trading Corporation of India Limited
NSE:STCINDIA
-0.09x Rs-552.99K
≈ $-5.98K
Rs6.22 Million India Rs106.18 ▼ -0.78%
21457 Nexera Energy Inc
V:NGY
-0.09x CA$-47.17K
≈ $-34.13K
CA$530.39K Canada CA$0.02 ▲ +0.00%
21458 DeFi Development Corp.
NASDAQ:DFDV
-0.09x $-4.98 Million $56.03 Million USA $3.77 ▼ -9.38%
21459 Sow Good Inc. Common Stock
NASDAQ:SOWG
-0.09x $-970.06K $10.87 Million USA $2.06 ▼ -0.48%
21460 Marti Technologies Inc.
NYSE MKT:MRT
-0.09x $-109.11K $1.22 Million USA $1.90 ▼ -4.04%
21461 Marti Technologies Inc.
NYSE:MRT
-0.09x $-109.11K $1.22 Million USA $1.90 ▼ -4.04%
21462 ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
-0.09x $-182.89K $2.05 Million USA $10.41 ▲ +0.05%
21463 Ragnar Metals Ltd
AU:RAG
-0.09x AU$-440.75K
≈ $-311.86K
AU$4.93 Million Australia AU$0.02 ▲ +0.00%
21464 Pan Brothers Tbk
JK:PBRX
-0.09x Rp-8.47 Million
≈ $-496.14
Rp94.65 Million Indonesia Rp23.00 ▼ -11.54%
21465 Bitcoin Fund Unit
TO:QBTC
-0.09x CA$-8.57 Million
≈ $-6.20 Million
CA$95.63 Million Canada CA$105.66 ▼ -1.03%
21466 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
-0.09x CN¥-3.77 Million
≈ $-552.15K
CN¥42.09 Million China CN¥20.52 ▼ -0.87%
21467 Bally's Corp
NYSE:BALY
-0.09x $-16.11 Million $178.34 Million USA $13.02 ▼ -2.98%
21468 Magna Mining Inc
V:NICU
-0.09x CA$-2.63 Million
≈ $-1.90 Million
CA$29.10 Million Canada CA$2.12 ▼ -3.64%
21469 Abacus Mining and Exploration Corp
V:AME
-0.09x CA$-95.76K
≈ $-69.27K
CA$1.06 Million Canada CA$0.02 ▲ +0.00%
21470 Personas Social Inc
V:PRSN
-0.09x CA$-257.82K
≈ $-186.51K
CA$2.84 Million Canada CA$0.05 ▲ +0.00%
21471 Tern Plc
LSE:TERN
-0.09x GBX-481.48K
≈ $-58.58
GBX5.30 Million UK GBX1.00 ▲ +0.00%
21472 Lee Chi Enterprises Co Ltd
TW:1517
-0.09x NT$-1.33 Million
≈ $-41.93K
NT$14.60 Million Taiwan NT$10.40 ▲ +0.97%
21473 Reklaim Ltd
V:MYID
-0.09x CA$-36.45K
≈ $-26.36K
CA$399.82K Canada CA$0.26 ▲ +1.96%
21474 Nueva Expresión Textil S.A.
MC:NXT
-0.09x €-222.00K
≈ $-259.54K
€2.42 Million Spain €1.02 ▼ -0.58%
21475 Tuksu Engineering & ConstructionLtd
KQ:026150
-0.09x ₩-1.54 Billion
≈ $-1.04 Million
₩16.72 Billion Korea ₩3725.00 ▲ +1.92%
21476 ANADOLU E.BIR.M. ADR 1/5
F:EF41
-0.09x €-184.76 Million
≈ $-216.01 Million
€2.01 Billion Germany €0.31 ▲ +3.33%
21477 Hearts and Minds Investments Ltd
AU:HM1
-0.09x AU$-3.86 Million
≈ $-2.73 Million
AU$41.89 Million Australia AU$2.77 ▲ +1.47%
21478 Nord Insuretech Group AB
ST:NORDIG
-0.09x Skr-11.65 Million
≈ $-1.25 Million
Skr126.38 Million Sweden Skr0.62 ▼ -11.43%
21479 Dolphin International Bhd
KLSE:5265
-0.09x RM-144.00K
≈ $-36.15K
RM1.56 Million Malaysia RM0.08 ▲ +0.00%
21480 Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
-0.09x $-153.19K $1.66 Million USA $10.00 ▲ +0.00%
21481 MCE Holdings Bhd
KLSE:7004
-0.09x RM-1.08 Million
≈ $-272.41K
RM11.69 Million Malaysia RM1.44 ▼ -0.69%
21482 Brim hf
IC:BRIM
-0.09x Ikr-2.69 Million
≈ $-21.89K
Ikr28.91 Million Iceland Ikr88.00 ▲ +0.11%
21483 Keystone Reit Ltd
TA:KSTN
-0.09x ILA-16.30 Million
≈ $-43.71K
ILA175.41 Million Israel ILA1839.00 ▼ -1.08%
21484 3I Infrastructure PLC
LSE:3IN
-0.09x GBX-24.00 Million
≈ $-2.92K
GBX258.00 Million UK GBX394.50 ▼ -0.13%
21485 NewHold Investment Corp III Warrants
NASDAQ:NHICW
-0.09x $-178.00K $1.91 Million USA $0.95 ▼ -5.00%
21486 Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
-0.09x $-156.62K $1.68 Million USA $10.76 ▲ +0.00%
21487 Cannindah Resources Ltd
AU:CAE
-0.09x AU$-424.58K
≈ $-300.42K
AU$4.55 Million Australia AU$0.03 ▲ +8.70%
21488 GRAND PEAK CAPITAL
F:6GP1
-0.09x €-41.84K
≈ $-48.91K
€448.20K Germany €0.01 ▲ +0.00%
21489 Dimerco Data System
TWO:5403
-0.09x NT$-10.03 Million
≈ $-316.13K
NT$107.18 Million Taiwan NT$91.60 ▲ +0.33%
21490 Hensel Davest Indonesia Tbk PT
JK:HDIT
-0.09x Rp-237.19 Million
≈ $-13.90K
Rp2.53 Billion Indonesia Rp34.00 ▼ -12.82%
21491 LightWave Acquisition Corp.
NASDAQ:LWAC
-0.09x $-152.78K $1.63 Million USA $10.35 ▲ +0.00%
21492 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
-0.09x $-50.60K $539.67K USA $12.00 ▲ +0.00%
21493 C3 Metals Inc
V:CCCM
-0.09x CA$-104.75K
≈ $-75.78K
CA$1.12 Million Canada CA$0.65 ▼ -1.52%
21494 Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
-0.09x $-229.51K $2.44 Million USA $10.29 ▲ +0.00%
21495 NCC AB (publ)
ST:NCC-B
-0.09x Skr-61.00 Million
≈ $-6.56 Million
Skr649.00 Million Sweden Skr175.00 ▲ +1.16%
21496 Mulpha International Bhd
KLSE:3905
-0.09x RM-16.12 Million
≈ $-4.05 Million
RM170.79 Million Malaysia RM2.61 ▼ -3.33%
21497 Sol Strategies Inc. Common Shares
NASDAQ:STKE
-0.09x $-304.53K $3.23 Million USA $1.31 ▼ -5.07%
21498 Terramin Australia Ltd
AU:TZN
-0.09x AU$-515.50K
≈ $-364.75K
AU$5.46 Million Australia AU$0.02 ▼ -8.11%
21499 PA Nova S.A.
WAR:NVA
-0.09x zł-617.00K
≈ $-169.81K
zł6.52 Million Poland zł19.60 ▲ +0.00%
21500 Bull Will Co Ltd
TWO:6259
-0.09x NT$-1.62 Million
≈ $-51.07K
NT$17.12 Million Taiwan NT$31.15 ▲ +3.66%

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.