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
22101	Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.20x	$-21.32K	$108.48K	USA	$6.97	▲ +0.29%
22102	McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.20x	$-253.03K	$1.29 Million	USA	$10.26	▼ -0.15%
22103	Shandong Huapeng Glass Co Ltd SHG:603021	-0.20x	CN¥-9.13 Million ≈ $-1.34 Million	CN¥46.41 Million	China	CN¥3.95	▲ +0.51%
22104	Electro Optic Systems Holdings Ltd AU:EOS	-0.20x	AU$-9.21 Million ≈ $-6.52 Million	AU$46.79 Million	Australia	AU$9.40	▲ +10.07%
22105	Good Will Instrument Co Ltd TW:2423	-0.20x	NT$-22.67 Million ≈ $-714.17K	NT$115.04 Million	Taiwan	NT$70.90	▼ -0.42%
22106	Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.20x	$-1.29 Million	$6.54 Million	USA	$2.38	▼ -22.39%
22107	Avalon Advanced Materials Ltd TO:AVL	-0.20x	CA$-800.47K ≈ $-579.05K	CA$4.05 Million	Canada	CA$6.00	▼ -0.66%
22108	Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.20x	$-183.71K	$929.01K	USA	$10.55	▲ +0.00%
22109	Voya Financial Inc NYSE:VOYA	-0.20x	$-36.00 Million	$182.00 Million	USA	$94.01	▼ -1.17%
22110	Thu Dau Mot Water JSC VN:TDM	-0.20x	₫-24.23 Billion ≈ $-920.49K	₫122.27 Billion	Vietnam	₫59400.00	▼ -0.17%
22111	Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.20x	$-275.11K	$1.39 Million	USA	$10.83	▲ +0.05%
22112	NSN Co. Ltd KQ:031860	-0.20x	₩-188.33 Million ≈ $-127.63K	₩947.89 Million	Korea	₩693.00	▲ +17.26%
22113	QX Resources Ltd AU:QXR	-0.20x	AU$-158.34K ≈ $-112.03K	AU$796.56K	Australia	AU$0.00	▲ +0.00%
22114	Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.20x	CN¥-6.09 Million ≈ $-890.91K	CN¥30.62 Million	China	CN¥11.76	▲ +3.98%
22115	Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.20x	TL-8.89 Million ≈ $-199.18K	TL44.66 Million	Turkey	TL8.00	▼ -3.50%
22116	Cleanspace Holdings Ltd AU:CSX	-0.20x	AU$-366.15K ≈ $-259.08K	AU$1.84 Million	Australia	AU$0.39	▼ -2.53%
22117	USA Rare Earth, Inc. NASDAQ:USAR	-0.20x	$-10.33 Million	$51.68 Million	USA	$10.54	▼ -4.96%
22118	RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	-0.20x	$-24.93K	$124.69K	USA	$30.59	▼ -10.03%
22119	Danish Aerospace Company A/S CO:DAC	-0.20x	Dkr-604.76K ≈ $-94.62K	Dkr3.02 Million	Denmark	Dkr3.03	▼ -1.30%
22120	Lanesborough Real Estate Investment Trust V:LRT-UN	-0.20x	CA$-231.50K ≈ $-167.46K	CA$1.16 Million	Canada	CA$0.01	▲ +0.00%
22121	Legato Merger Corp. III NYSE MKT:LEGT	-0.20x	$-320.54K	$1.60 Million	USA	$11.08	▲ +0.09%
22122	Key Alliance Group Bhd KLSE:0036	-0.20x	RM-275.00K ≈ $-69.04K	RM1.37 Million	Malaysia	RM0.06	▼ -8.33%
22123	Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.20x	€-64.53 Million ≈ $-75.45 Million	€321.70 Million	Germany	€2.96	▲ +8.82%
22124	Aemetis Inc NASDAQ:AMTX	-0.20x	$-6.16 Million	$30.71 Million	USA	$1.46	▲ +1.04%
22125	Thoresen Thai Agencies Public Company Limited BK:TTA	-0.20x	฿-101.03 Million ≈ $-3.15 Million	฿502.91 Million	Thailand	฿5.10	▼ -2.86%
22126	Karbon Capital Partners Corp. Class A Ordinary Shares NASDAQ:KBON	-0.20x	$-279.69K	$1.39 Million	USA	$10.07	▼ -0.40%
22127	Rainy Mountain Royalty Corp V:RMO	-0.20x	CA$-23.26K ≈ $-16.83K	CA$115.54K	Canada	CA$0.05	▼ -28.57%
22128	Gowing Bros Ltd AU:GOW	-0.20x	AU$-483.00K ≈ $-341.75K	AU$2.40 Million	Australia	AU$2.08	▲ +1.46%
22129	alstria office REIT-AG XETRA:AOX	-0.20x	€-6.39 Million ≈ $-7.47 Million	€31.68 Million	Germany	€5.78	▲ +0.00%
22130	SKY Metals Ltd AU:SKY	-0.20x	AU$-813.20K ≈ $-575.39K	AU$4.03 Million	Australia	AU$0.16	▲ +3.23%
22131	DevvStream Corp. Common Stock NASDAQ:DEVS	-0.20x	$-711.82K	$3.52 Million	USA	$0.14	▲ +20.69%
22132	Zeng Hsing Industrial Co Ltd TW:1558	-0.20x	NT$-41.82 Million ≈ $-1.32 Million	NT$206.93 Million	Taiwan	NT$117.00	▲ +0.86%
22133	CORESTATE Capital Holding S.A F:CCAP	-0.20x	€-44.60 Million ≈ $-52.14 Million	€220.30 Million	Germany	€0.19	▲ +10.47%
22134	Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.20x	ILA-315.00K ≈ $-844.50	ILA1.55 Million	Israel	ILA22.30	▲ +0.00%
22135	Mitake Information TWO:8284	-0.20x	NT$-13.60 Million ≈ $-428.51K	NT$67.05 Million	Taiwan	NT$68.00	▼ -0.15%
22136	Nakamoto Inc. NASDAQ:NAKA	-0.20x	$-7.57 Million	$37.26 Million	USA	$7.13	▼ -11.87%
22137	Knusford Bhd KLSE:5035	-0.20x	RM-2.42 Million ≈ $-608.08K	RM11.92 Million	Malaysia	RM0.39	▲ +8.33%
22138	S2 Resources Ltd AU:S2R	-0.20x	AU$-2.51 Million ≈ $-1.77 Million	AU$12.32 Million	Australia	AU$0.07	▼ -1.37%
22139	Oakley Capital Investments Limited LSE:OCI	-0.20x	GBX-15.19 Million ≈ $-1.85K	GBX74.48 Million	UK	GBX514.00	▲ +0.00%
22140	InBioGen Co Ltd KO:101140	-0.20x	₩-1.67 Billion ≈ $-1.13 Million	₩8.17 Billion	Korea	₩4960.00	▲ +0.51%
22141	Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.21x	NT$-26.01 Million ≈ $-819.43K	NT$126.75 Million	Taiwan	NT$141.50	▲ +0.71%
22142	Solytech Enterprise Corp TW:1471	-0.21x	NT$-2.64 Million ≈ $-83.30K	NT$12.84 Million	Taiwan	NT$9.12	▼ -0.22%
22143	Innovative Rfk SpA PA:MLIRF	-0.21x	€-397.09K ≈ $-464.23K	€1.93 Million	France	€1.80	▲ +0.00%
22144	Podium Minerals Ltd AU:POD	-0.21x	AU$-378.29K ≈ $-267.66K	AU$1.84 Million	Australia	AU$0.03	▲ +8.33%
22145	Workpoint Entertainment Public Company Limited BK:WORK	-0.21x	฿-7.08 Million ≈ $-220.68K	฿34.32 Million	Thailand	฿3.34	▼ -1.18%
22146	Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.21x	$-526.12K	$2.55 Million	USA	$0.64	▲ +8.93%
22147	vTv Therapeutics Inc NASDAQ:VTVT	-0.21x	$-2.29 Million	$11.08 Million	USA	$26.54	▼ -3.81%
22148	Xinzhi Motor Co Ltd SHE:002664	-0.21x	CN¥-14.76 Million ≈ $-2.16 Million	CN¥71.44 Million	China	CN¥13.78	▲ +2.84%
22149	First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.21x	$-709.00K	$3.43 Million	USA	$8.22	▲ +0.74%
22150	Anika Therapeutics Inc NASDAQ:ANIK	-0.21x	$-684.00K	$3.31 Million	USA	$19.98	▼ -3.43%
22151	Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.21x	$-170.34K	$823.39K	USA	$10.71	▼ -0.09%
22152	24SevenOffice Scandinavia AB ST:247	-0.21x	Skr-318.39 Million ≈ $-34.26 Million	Skr1.54 Billion	Sweden	Skr9.29	▼ -15.24%
22153	Recon Technology Ltd NASDAQ:RCON	-0.21x	$-11.52 Million	$55.68 Million	USA	$0.99	▼ -6.18%
22154	OncoQuest Pharmaceuticals Inc KQ:078590	-0.21x	₩-303.65 Million ≈ $-205.78K	₩1.46 Billion	Korea	₩2455.00	▲ +2.94%
22155	DNA Biomed Solns TA:DNA	-0.21x	ILA-265.00K ≈ $-710.46	ILA1.27 Million	Israel	ILA116.00	▲ +1.75%
22156	Huge Group Ltd JSE:HUG	-0.21x	ZAC-7.24 Million ≈ $-3.85K	ZAC34.78 Million	South Africa	ZAC147.00	▲ +17.60%
22157	Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.21x	$-85.34K	$409.99K	USA	$11.05	▲ +16.32%
22158	Daelim B&Co KO:005750	-0.21x	₩-396.93 Million ≈ $-268.99K	₩1.91 Billion	Korea	₩4260.00	▲ +0.83%
22159	Clean Seas Seafood Limited F:C7S	-0.21x	€-986.50K ≈ $-1.15 Million	€4.73 Million	Germany	€0.08	▲ +0.00%
22160	Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.21x	R$-55.47 Million ≈ $-10.88 Million	R$265.39 Million	Brazil	R$30.31	▼ -0.30%
22161	Samjin Pharm KO:005500	-0.21x	₩-1.43 Billion ≈ $-969.50K	₩6.84 Billion	Korea	₩19340.00	▲ +1.26%
22162	CaNickel Mining Ltd V:CML	-0.21x	CA$-200.55K ≈ $-145.08K	CA$957.41K	Canada	CA$0.03	▲ +0.00%
22163	INVO Fertility, Inc. NASDAQ:IVF	-0.21x	$-182.39K	$870.57K	USA	$0.56	▼ -5.65%
22164	Noram Lithium Corp V:NRM	-0.21x	CA$-124.24K ≈ $-89.87K	CA$592.80K	Canada	CA$0.06	▼ -8.33%
22165	Torq Resources Inc V:TORQ	-0.21x	CA$-170.19K ≈ $-123.11K	CA$810.42K	Canada	CA$0.06	▲ +9.09%
22166	Goldhills Holding Ltd V:GHL	-0.21x	CA$-28.49K ≈ $-20.61K	CA$135.66K	Canada	CA$0.06	▼ -7.69%
22167	LifeMD Inc NASDAQ:LFMD	-0.21x	$-3.28 Million	$15.62 Million	USA	$2.34	▼ -4.88%
22168	CN Energy Group Inc NASDAQ:CNEY	-0.21x	$-728.66K	$3.46 Million	USA	$0.41	▲ +1.73%
22169	Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	-0.21x	CN¥-568.09K ≈ $-83.13K	CN¥2.70 Million	China	CN¥9.85	▲ +0.10%
22170	Gesher Acquisition Corp. II NASDAQ:GSHR	-0.21x	$-198.78K	$944.15K	USA	$10.58	▼ -0.19%
22171	Douglas Elliman Inc NYSE:DOUG	-0.21x	$-14.38 Million	$68.16 Million	USA	$1.48	▼ -0.67%
22172	Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.21x	$-314.45K	$1.49 Million	USA	$0.97	▲ +0.26%
22173	BLAZE Minerals Ltd AU:BLZ	-0.21x	AU$-755.15K ≈ $-534.32K	AU$3.58 Million	Australia	AU$0.00	▲ +0.00%
22174	Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.21x	฿-14.83 Million ≈ $-462.24K	฿70.03 Million	Thailand	฿6.50	▲ +0.78%
22175	MMTEC Inc NASDAQ:MTC	-0.21x	$-2.13 Million	$10.07 Million	USA	$6.07	▲ +13.88%
22176	Quince Therapeutics, Inc. NASDAQ:QNCX	-0.21x	$-7.63 Million	$35.91 Million	USA	$32.03	▼ -3.61%
22177	INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	-0.21x	€-195.00K ≈ $-227.98K	€917.00K	Germany	€1.43	▲ +0.00%
22178	Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.21x	$-153.83K	$723.21K	USA	$10.28	▲ +0.00%
22179	Factorial Energy Inc. NASDAQ:FAC	-0.21x	$-280.97K	$1.32 Million	USA	$4.76	▼ -1.24%
22180	McKesson Corporation NYSE:MCK	-0.21x	$-220.00 Million	$1.03 Billion	USA	$1004.84	▲ +0.62%
22181	Fox Corp Class A NASDAQ:FOXA	-0.21x	$-130.00 Million	$609.00 Million	USA	$64.15	▲ +0.27%
22182	Addex Therapeutics Ltd NASDAQ:ADXN	-0.21x	$-2.76 Million	$12.88 Million	USA	$2.76	▼ -8.61%
22183	Clean Seas Seafood Ltd AU:CSS	-0.21x	AU$-2.03 Million ≈ $-1.43 Million	AU$9.46 Million	Australia	AU$0.14	▲ +0.00%
22184	Clean Seas Seafood Ltd. OL:CSS	-0.21x	Nkr-2.03 Million ≈ $-213.30K	Nkr9.46 Million	Norway	Nkr0.90	▲ +0.00%
22185	Kalamazoo Resources Ltd AU:KZR	-0.21x	AU$-742.74K ≈ $-525.54K	AU$3.47 Million	Australia	AU$0.16	▲ +6.90%
22186	ZhongDe Waste Technology AG F:ZEF	-0.21x	€-1.19 Million ≈ $-1.39 Million	€5.55 Million	Germany	€0.25	▲ +0.00%
22187	Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.21x	$-216.37K	$1.01 Million	USA	$9.97	▼ -0.05%
22188	Alina Holdings PLC LSE:ALNA	-0.21x	GBX-41.00K ≈ $-4.99	GBX191.00K	UK	GBX9.75	▲ +0.00%
22189	Torrid Holdings Inc NYSE:CURV	-0.21x	$-1.11 Million	$5.18 Million	USA	$2.35	▼ -4.08%
22190	Aspire Mining Ltd AU:AKM	-0.22x	AU$-844.07K ≈ $-597.24K	AU$3.92 Million	Australia	AU$0.22	▲ +2.38%
22191	Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.22x	₫-2.38 Trillion ≈ $-90.38 Million	₫11.05 Trillion	Vietnam	₫30600.00	▲ +2.68%
22192	Puloon Technology Inc KQ:094940	-0.22x	₩-143.64 Million ≈ $-97.35K	₩666.94 Million	Korea	₩5320.00	▲ +0.95%
22193	Lintes Technology Co Ltd TW:6715	-0.22x	NT$-14.56 Million ≈ $-458.69K	NT$67.52 Million	Taiwan	NT$500.00	▼ -6.19%
22194	SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	-0.22x	€-1.11 Million ≈ $-1.30 Million	€5.16 Million	Spain	€15.40	▲ +0.00%
22195	Premier African Minerals Ltd LSE:PREM	-0.22x	GBX-897.00K ≈ $-109.14	GBX4.15 Million	UK	GBX0.00	▲ +0.00%
22196	Time Finance PLC LSE:TIME	-0.22x	GBX-694.00K ≈ $-84.44	GBX3.21 Million	UK	GBX58.90	▲ +0.00%
22197	Ji Yao Holding Group Co Ltd SHE:300108	-0.22x	CN¥-6.91 Million ≈ $-1.01 Million	CN¥31.94 Million	China	CN¥0.21	▲ +0.00%
22198	Mueller Water Products NYSE:MWA	-0.22x	$-12.80 Million	$59.10 Million	USA	$21.77	▲ +0.55%
22199	3D Energi Ltd AU:TDO	-0.22x	AU$-755.62K ≈ $-534.65K	AU$3.49 Million	Australia	AU$0.08	▲ +0.00%
22200	Capricor Therapeutics Inc NASDAQ:CAPR	-0.22x	$-2.67 Million	$12.31 Million	USA	$6.71	▼ -7.70%

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.