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.
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.