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
21601 Neonode Inc
NASDAQ:NEON 		-0.11x $-1.53 Million $13.93 Million USA $0.77 ▼ -3.74%
21602 Mediaco Holding Inc
NASDAQ:MDIA 		-0.11x $-6.02 Million $54.93 Million USA $1.08 ▲ +0.68%
21603 KAISA JiaYun Technology Inc
SHE:300242 		-0.11x CN¥-5.92 Million
≈ $-865.88K 		CN¥53.98 Million China CN¥3.85 ▼ -1.79%
21604 Hey-Song Corp
TW:1234 		-0.11x NT$-15.28 Million
≈ $-481.44K 		NT$139.26 Million Taiwan NT$32.70 ▲ +0.62%
21605 Neofect Co.Ltd
KQ:290660 		-0.11x ₩-542.10 Million
≈ $-367.38K 		₩4.94 Billion Korea ₩1240.00 ▲ +17.09%
21606 Akzo Nobel India Limited
NSE:AKZOINDIA 		-0.11x Rs-1.95 Billion
≈ $-21.06 Million 		Rs17.74 Billion India Rs3242.60 ▲ +2.34%
21607 Sweco AB (publ)
ST:SWEC-A 		-0.11x Skr-65.00 Million
≈ $-7.00 Million 		Skr591.00 Million Sweden Skr133.50 ▲ +1.52%
21608 Sweco AB (publ)
ST:SWEC-B 		-0.11x Skr-65.00 Million
≈ $-7.00 Million 		Skr591.00 Million Sweden Skr134.50 ▲ +1.82%
21609 SIRIUSPOINT LTD. DL-10
F:3XPA 		-0.11x €-26.40 Million
≈ $-30.86 Million 		€240.00 Million Germany €22.00 ▼ -0.90%
21610 HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ 		-0.11x $-208.92K $1.89 Million USA $10.01 ▼ -0.10%
21611 Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK 		-0.11x $-172.96K $1.56 Million USA $10.64 ▲ +0.09%
21612 Oroco Resource Corp
V:OCO 		-0.11x CA$-154.77K
≈ $-111.96K 		CA$1.39 Million Canada CA$0.39 ▼ -6.02%
21613 White Cliff Minerals Ltd
AU:WCN 		-0.11x AU$-515.33K
≈ $-364.63K 		AU$4.64 Million Australia AU$0.03 ▲ +0.00%
21614 Inca Minerals Ltd
AU:ICG 		-0.11x AU$-246.15K
≈ $-174.17K 		AU$2.21 Million Australia AU$0.00 ▲ +0.00%
21615 Rokeby Resources Limited
AU:RKB 		-0.11x AU$-246.15K
≈ $-174.17K 		AU$2.21 Million Australia AU$0.00 ▲ +0.00%
21616 Katana Capital Ltd
AU:KAT 		-0.11x AU$-645.00K
≈ $-456.38K 		AU$5.80 Million Australia AU$1.36 ▲ +0.00%
21617 TON Strategy Co
NASDAQ:TONX 		-0.11x $-9.42 Million $84.72 Million USA $2.68 ▼ -2.55%
21618 Crescent NV
BR:OPTI 		-0.11x €-921.00K
≈ $-1.08 Million 		€8.27 Million Belgium €3.88 ▲ +4.86%
21619 TAISEI CORP. ADR/ 1/4
F:TKK 		-0.11x €-13.84 Billion
≈ $-16.18 Billion 		€123.82 Billion Germany €20.40 ▲ +0.00%
21620 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		-0.11x TL-236.78 Million
≈ $-5.30 Million 		TL2.11 Billion Turkey TL88.25 ▼ -2.27%
21621 Perdana Gapura Prima Tbk
JK:GPRA 		-0.11x Rp-2.71 Billion
≈ $-158.81K 		Rp24.18 Billion Indonesia Rp91.00 ▼ -6.19%
21622 Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC 		-0.11x $-350.27K $3.12 Million USA $18.83 ▲ +0.00%
21623 Enablence Technologies Inc
V:ENA 		-0.11x CA$-1.68 Million
≈ $-1.21 Million 		CA$14.93 Million Canada CA$6.70 ▲ +7.20%
21624 Ecoclime Group AB Series B
ST:ECC-B 		-0.11x Skr-840.00K
≈ $-90.40K 		Skr7.47 Million Sweden Skr0.13 ▼ -8.76%
21625 Mobotix AG
F:MBQ 		-0.11x €-526.00K
≈ $-614.95K 		€4.68 Million Germany €0.63 ▼ -6.29%
21626 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		-0.11x CN¥-12.91 Million
≈ $-1.89 Million 		CN¥114.74 Million China CN¥11.07 ▲ +2.12%
21627 Ark Mines Ltd
AU:AHK 		-0.11x AU$-771.33K
≈ $-545.77K 		AU$6.85 Million Australia AU$0.32 ▲ +0.00%
21628 Strickland Metals Ltd
AU:STK 		-0.11x AU$-513.87K
≈ $-363.60K 		AU$4.56 Million Australia AU$0.06 ▲ +3.70%
21629 Sable Offshore Corp.
NYSE:SOC 		-0.11x $-318.52K $2.82 Million USA $3.32 ▲ +0.00%
21630 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 		-0.11x CN¥-1.43 Million
≈ $-209.41K 		CN¥12.65 Million China CN¥27.59 ▲ +5.79%
21631 REX American Resources Corporation
NYSE:REX 		-0.11x $-2.09 Million $18.45 Million USA $41.72 ▼ -0.29%
21632 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC 		-0.11x $-158.03K $1.39 Million USA $10.70 ▲ +0.47%
21633 Stonehorse Energy Ltd
AU:SHE 		-0.11x AU$-87.99K
≈ $-62.26K 		AU$775.73K Australia AU$0.01 ▲ +9.09%
21634 MYCELX Technologies Corporation
LSE:MYX 		-0.11x GBX-256.00K
≈ $-31.15 		GBX2.25 Million UK GBX47.50 ▲ +1.06%
21635 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		-0.11x $-78.61K $687.45K USA $10.13 ▲ +0.00%
21636 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		-0.11x CN¥-9.08 Million
≈ $-1.33 Million 		CN¥79.36 Million China CN¥10.51 ▲ +2.24%
21637 Ontrak Inc
NASDAQ:OTRK 		-0.11x $-1.59 Million $13.93 Million USA $0.06 ▲ +0.00%
21638 Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA 		-0.12x $-180.61K $1.57 Million USA $10.46 ▲ +0.00%
21639 Chung Hwa Pulp Corp
TW:1905 		-0.12x NT$-36.90 Million
≈ $-1.16 Million 		NT$320.72 Million Taiwan NT$13.20 ▲ +0.76%
21640 Fidelity Japanese Values PLC ORD
LSE:FJV 		-0.12x GBX-217.25K
≈ $-26.43 		GBX1.89 Million UK GBX232.50 ▲ +1.09%
21641 Hubei Geoway Investment Co Ltd
SHG:600462 		-0.12x CN¥-5.28 Million
≈ $-772.01K 		CN¥45.76 Million China CN¥0.21 ▲ +0.00%
21642 Netweb Technologies India Limited
NSE:NETWEB 		-0.12x Rs-132.11 Million
≈ $-1.43 Million 		Rs1.14 Billion India Rs4731.70 ▲ +0.42%
21643 Valartis Group AG
SW:VLRT 		-0.12x CHF-991.00K
≈ $-1.25 Million 		CHF8.58 Million Switzerland CHF9.25 ▼ -0.54%
21644 Appreciate Holdings, Inc.
NASDAQ:SFRT 		-0.12x $-436.05K $3.77 Million USA $0.00 ▲ +0.00%
21645 NOTE AB
ST:NOTE 		-0.12x Skr-8.00 Million
≈ $-860.93K 		Skr69.00 Million Sweden Skr181.10 ▲ +1.29%
21646 Clover Corporation Ltd
AU:CLV 		-0.12x AU$-539.00K
≈ $-381.38K 		AU$4.64 Million Australia AU$1.03 ▼ -0.49%
21647 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		-0.12x $-212.00K $1.82 Million USA $3.88 ▼ -5.13%
21648 BlackRock Science and Technology Trust II
NYSE:BSTZ 		-0.12x $-33.33 Million $286.52 Million USA $27.42 ▼ -1.90%
21649 Workhorse Group Inc
NASDAQ:WKHS 		-0.12x $-32.64 Million $280.48 Million USA $2.64 ▼ -8.97%
21650 Heidelberger Beteiligungsholding AG
F:IPOK 		-0.12x €-574.00K
≈ $-671.07K 		€4.90 Million Germany €125.00 ▲ +0.00%
21651 BlackRock Health Sciences Trust
NYSE:BME 		-0.12x $-9.45 Million $80.53 Million USA $44.01 ▼ -1.59%
21652 Star Petroleum Refining Co Ltd
BK:SPRC 		-0.12x ฿-864.47 Million
≈ $-26.94 Million 		฿7.37 Billion Thailand ฿16.10 ▲ +0.63%
21653 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		-0.12x CN¥-8.78 Million
≈ $-1.29 Million 		CN¥74.84 Million China CN¥11.44 ▼ -0.17%
21654 Hwa Create Corp Ltd
SHE:300045 		-0.12x CN¥-754.76K
≈ $-110.45K 		CN¥6.42 Million China CN¥12.70 ▲ +20.04%
21655 Zee Entertainment Enterprises Limited
NSE:ZEEL 		-0.12x Rs-259.00 Million
≈ $-2.80 Million 		Rs2.20 Billion India Rs71.85 ▼ -1.29%
21656 Lollands Bank
CO:LOLB 		-0.12x Dkr-3.15 Million
≈ $-493.15K 		Dkr26.79 Million Denmark Dkr888.00 ▲ +0.91%
21657 New Pacific Metals Corp
TO:NUAG 		-0.12x CA$-853.37K
≈ $-617.32K 		CA$7.25 Million Canada CA$9.25 ▲ +4.88%
21658 MAG Silver Corp
TO:MAG 		-0.12x CA$-3.94 Million
≈ $-2.85 Million 		CA$33.44 Million Canada CA$34.38 ▲ +0.00%
21659 Taiwan Cogeneration Corp
TW:8926 		-0.12x NT$-50.32 Million
≈ $-1.59 Million 		NT$427.15 Million Taiwan NT$59.00 ▲ +0.34%
21660 Shimmick Corporation Common Stock
NASDAQ:SHIM 		-0.12x $-4.10 Million $34.83 Million USA $2.41 ▼ -4.74%
21661 Digital Asset Acquisition Corp.
NASDAQ:DAAQ 		-0.12x $-158.72K $1.35 Million USA $10.48 ▲ +0.05%
21662 SK Chemicals Co Ltd Pref
KO:28513K 		-0.12x ₩-1.04 Billion
≈ $-704.89K 		₩8.82 Billion Korea ₩24500.00 ▲ +2.94%
21663 Hargreave Hale Aim Vct PLC
LSE:HHV 		-0.12x GBX-1.73 Million
≈ $-210.73 		GBX14.67 Million UK GBX30.00 ▲ +0.00%
21664 Boutique Newcity Public Company Limited
BK:BTNC 		-0.12x ฿-4.17 Million
≈ $-130.07K 		฿35.28 Million Thailand ฿12.40 ▼ -3.13%
21665 Citrus Plant5-L
TA:CTPL5 		-0.12x ILA-1.56 Million
≈ $-4.19K 		ILA13.16 Million Israel ILA102600.00 ▼ -0.11%
21666 KeyCorp
NYSE:KEY 		-0.12x $-62.00 Million $522.00 Million USA $19.99 ▲ +0.25%
21667 Bassac
PA:BASS 		-0.12x €-8.10 Million
≈ $-9.47 Million 		€68.22 Million France €36.30 ▲ +3.12%
21668 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		-0.12x GBX-4.75 Million
≈ $-578.06 		GBX39.76 Million UK GBX563.00 ▼ -0.18%
21669 Cantex Mine Development Corp
V:CD 		-0.12x CA$-983.05K
≈ $-711.13K 		CA$8.23 Million Canada CA$0.23 ▼ -2.13%
21670 NDFOS Co. Ltd
KQ:238090 		-0.12x ₩-465.00 Million
≈ $-315.12K 		₩3.89 Billion Korea ₩1671.00 ▼ -1.24%
21671 Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD 		-0.12x $-281.47K $2.35 Million USA $11.52 ▼ -0.35%
21672 PBG SA
WAR:PBG 		-0.12x zł-1.47 Million
≈ $-403.19K 		zł12.20 Million Poland zł0.02 ▲ +0.00%
21673 Rusoro Mining Ltd
V:RML 		-0.12x CA$-1.46 Million
≈ $-1.05 Million 		CA$12.10 Million Canada CA$1.02 ▼ -5.56%
21674 XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX 		-0.12x $-289.91K $2.41 Million USA $0.14 ▼ -16.79%
21675 Pharol SGPS SA
LS:PHR 		-0.12x €-1.49 Million
≈ $-1.75 Million 		€12.39 Million Portugal €0.09 ▲ +0.00%
21676 Soligenix Inc.
NASDAQ:SNGX 		-0.12x $-334.63K $2.77 Million USA $0.35 ▼ -1.92%
21677 Orion Equities Ltd
AU:OEQ 		-0.12x AU$-85.40K
≈ $-60.43K 		AU$706.36K Australia AU$0.18 ▲ +0.00%
21678 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		-0.12x TL-14.45 Million
≈ $-323.58K 		TL119.11 Million Turkey TL6.69 ▼ -4.43%
21679 Cannae Holdings Inc
NYSE:CNNE 		-0.12x $-3.00 Million $24.70 Million USA $15.87 ▼ -2.22%
21680 NEW STRATUS ENERGY
F:80N 		-0.12x €-1.80 Million
≈ $-2.11 Million 		€14.84 Million Germany €0.42 ▲ +2.94%
21681 Rockwood Realisation PLC
LSE:RKW 		-0.12x GBX-1.54 Million
≈ $-187.62 		GBX12.67 Million UK GBX306.00 ▲ +0.33%
21682 Rithm Acquisition Corp.
NYSE:RAC 		-0.12x $-245.66K $2.02 Million USA $10.55 ▼ -0.09%
21683 Newonder Special Electric Co.Ltd
SHE:301120 		-0.12x CN¥-3.95 Million
≈ $-578.52K 		CN¥32.40 Million China CN¥13.18 ▲ +0.92%
21684 Ambra SA
WAR:AMB 		-0.12x zł-5.50 Million
≈ $-1.51 Million 		zł44.96 Million Poland zł20.45 ▲ +0.25%
21685 Hyundai C&F Inc
KO:227840 		-0.12x ₩-2.99 Billion
≈ $-2.02 Million 		₩24.38 Billion Korea ₩12410.00 ▲ +0.32%
21686 Luoyang Northglass Technology Co Ltd
SHE:002613 		-0.12x CN¥-3.10 Million
≈ $-454.23K 		CN¥25.32 Million China CN¥3.21 ▲ +1.58%
21687 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		-0.12x $-658.99K $5.37 Million USA $2.20 ▼ -9.09%
21688 SPAR Group Inc
NASDAQ:SGRP 		-0.12x $-445.00K $3.63 Million USA $0.65 ▲ +0.00%
21689 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		-0.12x CN¥-35.23 Million
≈ $-5.16 Million 		CN¥287.11 Million China CN¥3.52 ▲ +0.28%
21690 Tirupati Graphite plc
LSE:TGR 		-0.12x GBX-953.00K
≈ $-115.95 		GBX7.77 Million UK GBX0.83 ▲ +3.12%
21691 Orient Technologies Limited
NSE:ORIENTTECH 		-0.12x Rs-29.72 Million
≈ $-321.37K 		Rs242.00 Million India Rs230.76 ▲ +0.63%
21692 Silicon Integrated Systems Corp
TW:2363 		-0.12x NT$-10.78 Million
≈ $-339.72K 		NT$87.80 Million Taiwan NT$55.00 ▲ +2.23%
21693 HTC Corp
TW:2498 		-0.12x NT$-427.96 Million
≈ $-13.48 Million 		NT$3.47 Billion Taiwan NT$40.30 ▲ +1.13%
21694 Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA 		-0.12x $-154.93K $1.26 Million USA $10.21 ▼ -0.29%
21695 Nanogroup SA
WAR:NNG 		-0.12x zł-393.06K
≈ $-108.18K 		zł3.18 Million Poland zł2.39 ▲ +0.42%
21696 Safety Shot Inc
NASDAQ:SHOT 		-0.12x $-1.65 Million $13.37 Million USA $9.87 ▲ +0.00%
21697 Bonk, Inc.
NASDAQ:BNKK 		-0.12x $-1.65 Million $13.37 Million USA $1.21 ▲ +0.83%
21698 Talphera Inc.
NASDAQ:TLPH 		-0.12x $-8.75 Million $70.66 Million USA $1.08 ▲ +0.93%
21699 First Property Group plc
LSE:FPO 		-0.12x GBX-189.00K
≈ $-23.00 		GBX1.52 Million UK GBX16.25 ▲ +1.56%
21700 RiTdisplay Corp
TW:8104 		-0.12x NT$-2.24 Million
≈ $-70.57K 		NT$17.98 Million Taiwan NT$29.90 ▲ +0.50%

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.