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
21901 Renrenle Commercial Group Co Ltd
SHE:002336
-0.16x CN¥-52.61 Million
≈ $-7.70 Million
CN¥329.73 Million China CN¥0.36 ▲ +0.00%
21902 AuQ Gold Mining Inc
V:AUQ
-0.16x CA$-89.92K
≈ $-65.04K
CA$563.52K Canada CA$0.29 ▼ -3.33%
21903 Silver Elephant Mining Corp
TO:ELEF
-0.16x CA$-89.19K
≈ $-64.52K
CA$558.76K Canada CA$0.17 ▼ -8.33%
21904 Airtasker Ltd
AU:ART
-0.16x AU$-2.83 Million
≈ $-2.00 Million
AU$17.69 Million Australia AU$0.19 ▼ -5.00%
21905 Banco Santander S.A.
MC:SAN
-0.16x €-562.00 Million
≈ $-657.04 Million
€3.52 Billion Spain €12.03 ▲ +0.30%
21906 Borqs Technologies Inc.
NASDAQ:BRQSF
-0.16x $-2.77 Million $17.32 Million USA $0.08 ▼ -21.17%
21907 Vishay Precision Group Inc
NYSE:VPG
-0.16x $-1.26 Million $7.86 Million USA $60.40 ▼ -5.71%
21908 Texas Ventures Acquisition III Corp
NASDAQ:TVA
-0.16x $-216.74K $1.35 Million USA $10.58 ▼ -0.19%
21909 Meridian Bank
NASDAQ:MRBK
-0.16x $-930.00K $5.81 Million USA $18.51 ▲ +0.54%
21910 Aeris Environmental Ltd
AU:AEI
-0.16x AU$-527.85K
≈ $-373.49K
AU$3.29 Million Australia AU$0.04 ▼ -14.29%
21911 Nixxy, Inc.
NASDAQ:NIXX
-0.16x $-566.29K $3.53 Million USA $0.23 ▼ -6.12%
21912 Augmentum Fintech PLC
LSE:AUGM
-0.16x GBX-2.08 Million
≈ $-252.59
GBX12.91 Million UK GBX34.97 ▼ -68.36%
21913 Allied Industrial Ltd
TWO:4702
-0.16x NT$-7.55 Million
≈ $-237.83K
NT$46.89 Million Taiwan NT$9.37 ▲ +0.32%
21914 Xining Special Steel Co Ltd
SHG:600117
-0.16x CN¥-459.23 Million
≈ $-67.20 Million
CN¥2.85 Billion China CN¥2.10 ▲ +1.45%
21915 The Bank of New York Mellon Corporation
NYSE:BNY
-0.16x $-551.00 Million $3.42 Billion USA $143.30 ▲ +0.85%
21916 Keybridge Capital Ltd
AU:KBC
-0.16x AU$-1.39 Million
≈ $-985.92K
AU$8.65 Million Australia AU$0.05 ▲ +0.00%
21917 Copley Acquisition Corp
NYSE:COPL
-0.16x $-296.14K $1.84 Million USA $10.58 ▼ -0.09%
21918 ClearThink 1 Acquisition Corp.
NASDAQ:CTAA
-0.16x $-150.16K $930.12K USA $10.10 ▲ +1.00%
21919 Blue Label Telecoms Ltd
JSE:BLU
-0.16x ZAC-337.32 Million
≈ $-179.27K
ZAC2.09 Billion South Africa ZAC774.00 ▲ +2.52%
21920 Urbanimmersive Inc
V:UI
-0.16x CA$-44.04K
≈ $-31.86K
CA$272.64K Canada CA$0.02 ▲ +0.00%
21921 Empyrean Energy Plc
LSE:EME
-0.16x GBX-535.00
≈ $-0.07
GBX3.31K UK GBX0.04 ▲ +0.00%
21922 QMC Quantum Minerals Corp
V:QMC
-0.16x CA$-31.09K
≈ $-22.49K
CA$192.27K Canada CA$0.04 ▲ +0.00%
21923 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
-0.16x $-11.86 Million $73.02 Million USA $2.89 ▼ -4.93%
21924 Delivery Hero SE
XETRA:DHER
-0.16x €-118.30 Million
≈ $-138.31 Million
€728.00 Million Germany €38.02 ▲ +0.32%
21925 Peach Property Group AG
SW:PEAN
-0.16x CHF-6.95 Million
≈ $-8.79 Million
CHF42.70 Million Switzerland CHF4.80 ▲ +0.10%
21926 Shineco Inc
NASDAQ:SISI
-0.16x $-430.34K $2.64 Million USA $0.00 ▲ +0.00%
21927 Jasper Therapeutics Inc
NASDAQ:JSPR
-0.16x $-232.87K $1.43 Million USA $0.48 ▼ -9.81%
21928 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
-0.16x TL-165.79 Million
≈ $-3.71 Million
TL1.02 Billion Turkey TL3.92 ▲ +0.51%
21929 Hwacheon Mac
KO:000850
-0.16x ₩-771.71 Million
≈ $-522.97K
₩4.73 Billion Korea ₩35900.00 ▲ +2.72%
21930 Vincom Retail JSC
VN:VRE
-0.16x ₫-262.98 Billion
≈ $-9.99 Million
₫1.61 Trillion Vietnam ₫22850.00 ▲ +1.11%
21931 Singbao International Co Ltd
TWO:6130
-0.16x NT$-622.00K
≈ $-19.60K
NT$3.80 Million Taiwan NT$22.20 ▲ +0.23%
21932 Ironman International Ltd.
V:IMI
-0.16x CA$-440.77K
≈ $-318.84K
CA$2.69 Million Canada CA$0.07 ▼ -7.14%
21933 Lite Access Technologies Inc
V:LTE
-0.16x CA$-440.77K
≈ $-318.84K
CA$2.69 Million Canada CA$0.13 ▲ +19.05%
21934 Picogram Co. Ltd.
KQ:376180
-0.16x ₩-134.53 Million
≈ $-91.17K
₩819.71 Million Korea ₩1349.00 ▲ +3.53%
21935 Thai Film Industries Public Company Limited
BK:TFI
-0.16x ฿-40.68 Million
≈ $-1.27 Million
฿247.54 Million Thailand ฿0.04 ▲ +0.00%
21936 Praxis Home Retail Limited
NSE:PRAXIS
-0.16x Rs-106.33 Million
≈ $-1.15 Million
Rs645.74 Million India Rs3.68 ▼ -2.65%
21937 Eko Export SA
WAR:EEX
-0.17x zł-209.00K
≈ $-57.52K
zł1.26 Million Poland zł1.63 ▲ +0.00%
21938 Mainova AG
F:MNV6
-0.17x €-16.64 Million
≈ $-19.45 Million
€100.59 Million Germany €380.00 ▲ +0.00%
21939 New Plus Knitting Public Company Limited
BK:NPK
-0.17x ฿-1.55 Million
≈ $-48.44K
฿9.38 Million Thailand ฿12.10 ▼ -3.20%
21940 Sycal Ventures Bhd
KLSE:9717
-0.17x RM-1.45 Million
≈ $-363.29K
RM8.73 Million Malaysia RM0.17 ▲ +0.00%
21941 Asian Pac Holdings Bhd
KLSE:4057
-0.17x RM-15.00 Million
≈ $-3.77 Million
RM90.41 Million Malaysia RM0.12 ▲ +4.35%
21942 GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
-0.17x $-292.27K $1.76 Million USA $10.27 ▲ +0.00%
21943 Midas Minerals Ltd
AU:MM1
-0.17x AU$-128.47K
≈ $-90.90K
AU$773.70K Australia AU$0.99 ▲ +5.88%
21944 Yellow Cake PLC
LSE:YCA
-0.17x GBX-7.58 Million
≈ $-921.75
GBX45.57 Million UK GBX529.50 ▲ +0.76%
21945 Lode Resources Ltd
AU:LDR
-0.17x AU$-989.31K
≈ $-700.00K
AU$5.95 Million Australia AU$0.08 ▲ +0.00%
21946 Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
-0.17x $-156.67K $940.44K USA $10.42 ▼ -0.10%
21947 Naos Ex-50 Opportunities Company Ltd
AU:NAC
-0.17x AU$-447.06K
≈ $-316.33K
AU$2.68 Million Australia AU$0.57 ▲ +0.00%
21948 Burcon NutraScience Corporation
TO:BU
-0.17x CA$-730.37K
≈ $-528.33K
CA$4.38 Million Canada CA$1.26 ▼ -3.82%
21949 Arianne Phosphate Inc
V:DAN
-0.17x CA$-414.69K
≈ $-299.98K
CA$2.49 Million Canada CA$0.29 ▲ +1.79%
21950 Springwater Special Situations Corp
NASDAQ:SWSS
-0.17x $-101.84K $609.14K USA $10.70 ▲ +0.00%
21951 Service & Quality Technology Co Ltd
TWO:3219
-0.17x NT$-26.19 Million
≈ $-825.07K
NT$156.63 Million Taiwan NT$116.50 ▼ -0.43%
21952 Newpeak Metals Ltd
AU:NPM
-0.17x AU$-1.64 Million
≈ $-1.16 Million
AU$9.81 Million Australia AU$0.01 ▼ -11.11%
21953 NBI Bearings Europe S.A.
MC:NBI
-0.17x €-176.24K
≈ $-206.05K
€1.05 Million Spain €3.20 ▲ +0.00%
21954 Hammer Metals Ltd
AU:HMX
-0.17x AU$-1.16 Million
≈ $-817.50K
AU$6.88 Million Australia AU$0.08 ▲ +0.00%
21955 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
-0.17x $-1.71 Million $10.16 Million USA $1.25 ▼ -2.72%
21956 Edinburgh Worldwide Investment Trust plc
LSE:EWI
-0.17x GBX-5.87 Million
≈ $-713.60
GBX34.88 Million UK GBX256.50 ▼ -2.47%
21957 Parsan Makina Parcalari Sanayi AS
IS:PARSN
-0.17x TL-10.02 Million
≈ $-224.36K
TL59.32 Million Turkey TL55.15 ▲ +0.27%
21958 Kardan NV
TA:KRNV
-0.17x ILA-1.52 Million
≈ $-4.09K
ILA9.01 Million Israel ILA1.00 ▲ +0.00%
21959 Opnet Technologies Co Ltd
TWO:8034
-0.17x NT$-2.27 Million
≈ $-71.49K
NT$13.40 Million Taiwan NT$19.30 ▲ +0.52%
21960 Nevgold Corp.
V:NAU
-0.17x CA$-324.60K
≈ $-234.81K
CA$1.91 Million Canada CA$0.74 ▼ -5.13%
21961 Bigblu Broadband PLC
LSE:BBB
-0.17x GBX-1.38 Million
≈ $-168.03
GBX8.12 Million UK GBX6.00 ▼ -7.69%
21962 B P Marsh and Partners PLC
LSE:BPM
-0.17x GBX-5.37 Million
≈ $-653.13
GBX31.55 Million UK GBX665.00 ▲ +0.00%
21963 Lee Swee Kiat Group Bhd
KLSE:8079
-0.17x RM-311.00K
≈ $-78.08K
RM1.83 Million Malaysia RM0.26 ▼ -1.92%
21964 CONX Corp
NASDAQ:CONX
-0.17x $-405.03K $2.37 Million USA $5.87 ▼ -11.85%
21965 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
-0.17x $-175.22K $1.03 Million USA $0.06 ▲ +0.00%
21966 Vistin Pharma ASA
OL:VISTN
-0.17x Nkr-3.67 Million
≈ $-386.40K
Nkr21.49 Million Norway Nkr18.00 ▲ +0.00%
21967 Tekcapital plc
LSE:TEK
-0.17x GBX-932.17K
≈ $-113.42
GBX5.43 Million UK GBX2.55 ▲ +0.00%
21968 Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
-0.17x $-313.24K $1.82 Million USA $10.49 ▲ +0.00%
21969 Brightstar Resources Ltd
AU:BTR
-0.17x AU$-650.76K
≈ $-460.45K
AU$3.78 Million Australia AU$0.72 ▲ +8.27%
21970 Rougier S.A.
PA:ALRGR
-0.17x €-311.00K
≈ $-363.59K
€1.81 Million France €11.00 ▲ +0.00%
21971 Abeona Therapeutics Inc
NASDAQ:ABEO
-0.17x $-18.78 Million $108.83 Million USA $4.43 ▼ -4.73%
21972 ABEONA THERAPEUT. DL-01
F:PCJ
-0.17x €-18.78 Million
≈ $-21.96 Million
€108.83 Million Germany €4.05 ▲ +6.28%
21973 Celsius Resources Ltd
AU:CLA
-0.17x AU$-305.12K
≈ $-215.89K
AU$1.77 Million Australia AU$0.00 ▲ +0.00%
21974 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
-0.17x CN¥-23.58 Million
≈ $-3.45 Million
CN¥136.47 Million China CN¥13.12 ▲ +1.16%
21975 EDAP TMS SA
NASDAQ:EDAP
-0.17x $-2.38 Million $13.80 Million USA $5.44 ▼ -0.18%
21976 Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
-0.17x $-61.44K $355.23K USA $11.05 ▲ +0.45%
21977 Porto Seguro S.A
SA:PSSA3
-0.17x R$-197.51 Million
≈ $-38.75 Million
R$1.14 Billion Brazil R$53.07 ▲ +0.63%
21978 Cornerstone OnDemand Inc
F:8CO
-0.17x €-6.90 Million
≈ $-8.07 Million
€39.78 Million Germany €0.08 ▲ +2.47%
21979 Intercorp Financial Services Inc
NYSE:IFS
-0.17x $-104.65 Million $601.94 Million USA $54.60 ▲ +0.53%
21980 TMT Investments PLC
LSE:TMT
-0.17x $-693.30K $3.98 Million UK $3.30 ▲ +0.00%
21981 Southern Silver Exploration Corp.
V:SSV
-0.17x CA$-1.11 Million
≈ $-805.91K
CA$6.39 Million Canada CA$0.44 ▲ +0.00%
21982 Dufu Tech Corp Bhd
KLSE:7233
-0.17x RM-1.33 Million
≈ $-333.67K
RM7.62 Million Malaysia RM3.07 ▲ +3.72%
21983 Oceanic Beverages Co Inc
TW:1213
-0.17x NT$-98.37 Million
≈ $-3.10 Million
NT$562.80 Million Taiwan NT$7.48 ▲ +4.32%
21984 Radiant Opto-Electronics Corp
TW:6176
-0.17x NT$-183.93 Million
≈ $-5.79 Million
NT$1.05 Billion Taiwan NT$91.80 ▲ +0.88%
21985 Dongsung FineTec Co. Ltd
KQ:033500
-0.17x ₩-2.99 Billion
≈ $-2.03 Million
₩17.12 Billion Korea ₩14450.00 ▲ +2.48%
21986 ArcWest Exploration Inc
V:AWX
-0.17x CA$-34.91K
≈ $-25.25K
CA$199.49K Canada CA$0.10 ▲ +11.11%
21987 Yarward Electronics Shandong Co. Ltd. A
SHE:301337
-0.18x CN¥-7.97 Million
≈ $-1.17 Million
CN¥45.52 Million China CN¥24.88 ▼ -0.80%
21988 Phoenix Spree Deutschland Ltd
LSE:PSDL
-0.18x GBX-2.44 Million
≈ $-296.51
GBX13.89 Million UK GBX141.00 ▲ +1.08%
21989 Altima Resources Ltd
V:ARH
-0.18x CA$-202.42K
≈ $-146.42K
CA$1.15 Million Canada CA$0.47 ▲ +0.00%
21990 Barington/Hilco Acquisition
NASDAQ:BHAC
-0.18x $-1.07 Million $6.09 Million USA $22.00 ▲ +0.00%
21991 Highland Copper Company Inc.
V:HI
-0.18x CA$-6.22 Million
≈ $-4.50 Million
CA$35.33 Million Canada CA$0.16 ▲ +0.00%
21992 HRS Co. Ltd
KQ:036640
-0.18x ₩-488.25 Million
≈ $-330.88K
₩2.77 Billion Korea ₩4870.00 ▲ +1.46%
21993 Bioxyne Ltd
AU:BXN
-0.18x AU$-1.29 Million
≈ $-915.87K
AU$7.34 Million Australia AU$1.10 ▼ -3.51%
21994 SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
-0.18x $-179.74K $1.02 Million USA $10.19 ▲ +0.00%
21995 Energy Vault Holdings Inc
NYSE:NRGV
-0.18x $-2.94 Million $16.57 Million USA $2.84 ▼ -7.19%
21996 Nova EYE Medical Ltd
AU:EYE
-0.18x AU$-1.58 Million
≈ $-1.12 Million
AU$8.91 Million Australia AU$0.13 ▼ -3.70%
21997 Archtis Ltd
AU:AR9
-0.18x AU$-183.12K
≈ $-129.57K
AU$1.03 Million Australia AU$0.07 ▲ +12.50%
21998 EQ Resources Ltd
AU:EQR
-0.18x AU$-811.73K
≈ $-574.35K
AU$4.56 Million Australia AU$0.28 ▲ +0.00%
21999 GFG Resources Inc
V:GFG
-0.18x CA$-438.34K
≈ $-317.09K
CA$2.46 Million Canada CA$0.18 ▼ -2.78%
22000 AI Financial Corporation
NASDAQ:AIFC
-0.18x $-8.74 Million $48.96 Million USA $0.35 ▼ -10.15%

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.