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
22201 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		-0.22x $-1.83 Million $8.41 Million USA $0.66 ▲ +0.00%
22202 Shang Gong Group Co Ltd B
SHG:900924 		-0.22x $-10.48 Million $48.18 Million China $0.31 ▲ +1.63%
22203 Ryvu Therapeutics SA
WAR:RVU 		-0.22x zł-4.33 Million
≈ $-1.19 Million 		zł19.89 Million Poland zł18.04 ▲ +3.44%
22204 GATTACA Plc
LSE:GATC 		-0.22x GBX-296.00K
≈ $-36.01 		GBX1.36 Million UK GBX136.50 ▼ -4.55%
22205 Proven Vct PLC
LSE:PVN 		-0.22x GBX-897.00K
≈ $-109.14 		GBX4.11 Million UK GBX57.00 ▲ +0.00%
22206 Ronshin Group A
SHE:301231 		-0.22x CN¥-2.18 Million
≈ $-318.48K 		CN¥9.96 Million China CN¥30.62 ▼ -3.59%
22207 Damon Inc. Common Stock
NASDAQ:DMN 		-0.22x $-5.84 Million $26.67 Million USA $0.00 ▲ +0.00%
22208 CGRE AG
XETRA:CGX 		-0.22x €-67.00K
≈ $-78.33K 		€305.64K Germany €12.50 ▲ +0.00%
22209 DGA Spólka Akcyjna
WAR:DGA 		-0.22x zł-1.26 Million
≈ $-346.22K 		zł5.73 Million Poland zł21.00 ▲ +0.00%
22210 VONEX Ltd
AU:VN8 		-0.22x AU$-98.15K
≈ $-69.45K 		AU$446.61K Australia AU$0.04 ▲ +0.00%
22211 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		-0.22x CN¥-31.91 Million
≈ $-4.67 Million 		CN¥144.94 Million China CN¥29.24 ▲ +0.97%
22212 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN 		-0.22x $-332.56K $1.51 Million USA $10.24 ▼ -0.15%
22213 InCoax Networks AB
ST:INCOAX 		-0.22x Skr-953.43K
≈ $-102.60K 		Skr4.33 Million Sweden Skr0.08 ▲ +21.18%
22214 Dividend Growth Split Corp
TO:DGS 		-0.22x CA$-12.41 Million
≈ $-8.98 Million 		CA$56.30 Million Canada CA$7.63 ▲ +1.87%
22215 Orient Cement Limited
NSE:ORIENTCEM 		-0.22x Rs-561.03 Million
≈ $-6.07 Million 		Rs2.54 Billion India Rs114.87 ▲ +2.10%
22216 Grodno S.A.
WAR:GRN 		-0.22x zł-695.00K
≈ $-191.27K 		zł3.15 Million Poland zł14.00 ▲ +2.19%
22217 Namibia Critical Metals Inc
V:NMI 		-0.22x CA$-62.75K
≈ $-45.39K 		CA$284.31K Canada CA$0.15 ▲ +3.45%
22218 Merlin, Inc.
NASDAQ:MRLN 		-0.22x $-1.33 Million $6.01 Million USA $1.10 ▼ -2.23%
22219 NEXTCHIP Co. Ltd
KQ:092600 		-0.22x ₩-5.15 Billion
≈ $-3.49 Million 		₩23.29 Billion Korea ₩2100.00 ▲ +3.96%
22220 Paragon Globe Bhd
KLSE:3611 		-0.22x RM-3.53 Million
≈ $-887.02K 		RM15.94 Million Malaysia RM0.73 ▲ +0.00%
22221 Protagonist Therapeutics Inc
NASDAQ:PTGX 		-0.22x $-29.18 Million $131.67 Million USA $128.75 ▼ -5.71%
22222 Meiwu Technology Co Ltd
NASDAQ:WNW 		-0.22x $-1.21 Million $5.45 Million USA $2.14 ▲ +2.88%
22223 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		-0.22x €-4.27 Million
≈ $-4.99 Million 		€19.20 Million Germany €0.00 ▲ +0.00%
22224 Arcus Biosciences Inc
NYSE:RCUS 		-0.22x $-62.10 Million $279.37 Million USA $22.12 ▼ -3.07%
22225 Taiwan Business Bank
TW:2834 		-0.22x NT$-764.75 Million
≈ $-24.09 Million 		NT$3.44 Billion Taiwan NT$18.05 ▲ +2.27%
22226 Spearhead Integrated Marketing
SHE:300071 		-0.22x CN¥-1.88 Million
≈ $-275.33K 		CN¥8.46 Million China CN¥4.00 ▼ -4.08%
22227 Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS 		-0.22x $-68.91 Million $309.51 Million USA $127.21 ▼ -10.52%
22228 Quantum Blockchain Technologies Plc
LSE:QBT 		-0.22x GBX-469.00
≈ $-0.06 		GBX2.10K UK GBX0.23 ▼ -4.26%
22229 EUREKA FORBES LTD
NSE:EUREKAFORB 		-0.22x Rs-226.39 Million
≈ $-2.45 Million 		Rs1.02 Billion India Rs347.35 ▲ +1.53%
22230 Alam Maritim Resources Bhd
KLSE:5115 		-0.22x RM-19.50 Million
≈ $-4.90 Million 		RM87.48 Million Malaysia RM0.21 ▼ -2.33%
22231 Nanning Baling Technology
SHE:002592 		-0.22x CN¥-8.17 Million
≈ $-1.20 Million 		CN¥36.65 Million China CN¥5.91 ▲ +0.68%
22232 Cheetah Holdings Bhd
KLSE:7209 		-0.22x RM-817.00K
≈ $-205.12K 		RM3.66 Million Malaysia RM0.12 ▲ +4.55%
22233 Eclipse Metals Ltd
AU:EPM 		-0.22x AU$-191.26K
≈ $-135.33K 		AU$856.41K Australia AU$0.01 ▲ +0.00%
22234 SILICOM LTD IS-01
F:S1L 		-0.22x €-4.09 Million
≈ $-4.78 Million 		€18.31 Million Germany €38.60 ▼ -3.98%
22235 Financière Amuse TopCo SAS
ST:ASMDEE-B 		-0.22x Skr-3.75 Million
≈ $-403.49K 		Skr16.77 Million Sweden Skr168.00 ▼ -0.83%
22236 Arbonia AG
SW:ARBN 		-0.22x CHF-34.15 Million
≈ $-43.17 Million 		CHF152.60 Million Switzerland CHF4.54 ▲ +1.68%
22237 Ilshinstone
KO:007110 		-0.22x ₩-72.04 Million
≈ $-48.82K 		₩321.93 Million Korea ₩2510.00 ▲ +6.36%
22238 Churchill Capital Corp IX
NASDAQ:CCIX 		-0.22x $-334.67K $1.49 Million USA $10.88 ▲ +0.00%
22239 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		-0.22x CN¥-24.34 Million
≈ $-3.56 Million 		CN¥108.58 Million China CN¥30.08 ▲ +1.35%
22240 Dong-A Hwa Sung Co.Ltd
KQ:041930 		-0.22x ₩-641.11 Million
≈ $-434.47K 		₩2.86 Billion Korea ₩4665.00 ▲ +4.13%
22241 MAC Copper Ltd
AU:MAC 		-0.22x AU$-448.33K
≈ $-317.22K 		AU$2.00 Million Australia AU$18.52 ▲ +0.00%
22242 Symphony International Holdings Ltd
LSE:SIHL 		-0.23x $-2.68 Million $11.93 Million UK $0.38 ▼ -1.30%
22243 Kontron AG
VI:KTN 		-0.23x €-4.70 Million
≈ $-5.49 Million 		€20.84 Million Austria €20.48 ▲ +0.00%
22244 Eisen- und Hüttenwerke AG
F:EIS 		-0.23x €-966.50K
≈ $-1.13 Million 		€4.29 Million Germany €13.80 ▼ -4.83%
22245 Pembangunan Jaya Ancol Tbk
JK:PJAA 		-0.23x Rp-9.00 Billion
≈ $-527.36K 		Rp39.84 Billion Indonesia Rp402.00 ▼ -10.67%
22246 OCI NV
AS:OCI 		-0.23x €-38.80 Million
≈ $-45.36 Million 		€171.50 Million Netherlands €4.15 ▲ +0.39%
22247 CMC Magnetics Corp
TW:2323 		-0.23x NT$-344.41 Million
≈ $-10.85 Million 		NT$1.52 Billion Taiwan NT$11.85 ▲ +0.42%
22248 ACNB Corporation
NASDAQ:ACNB 		-0.23x $-3.45 Million $15.21 Million USA $63.34 ▲ +0.25%
22249 Schroder British Opportunities Trus
LSE:SBO 		-0.23x GBX-527.00K
≈ $-64.12 		GBX2.33 Million UK GBX64.25 ▲ +0.39%
22250 Trailbreaker Resources Ltd
V:TBK 		-0.23x CA$-63.78K
≈ $-46.14K 		CA$281.19K Canada CA$0.33 ▲ +10.00%
22251 YGL Convergence Bhd
KLSE:0086 		-0.23x RM-720.99K
≈ $-181.02K 		RM3.18 Million Malaysia RM0.09 ▲ +0.00%
22252 Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 		-0.23x CN¥-60.85 Million
≈ $-8.90 Million 		CN¥267.73 Million China CN¥8.51 ▼ -0.47%
22253 Xylo Technologies Ltd.
NASDAQ:XYLO 		-0.23x $-2.23 Million $9.79 Million USA $5.07 ▲ +0.00%
22254 Red Metal Ltd
AU:RDM 		-0.23x AU$-4.50 Million
≈ $-3.18 Million 		AU$19.70 Million Australia AU$0.13 ▲ +0.00%
22255 Orrön Energy AB (publ)
ST:ORRON 		-0.23x Skr-1.60 Million
≈ $-172.19K 		Skr7.00 Million Sweden Skr8.42 ▲ +2.93%
22256 BARRY CALLEBA. ADR 1/100
F:BCLM 		-0.23x €-42.52 Million
≈ $-49.71 Million 		€185.87 Million Germany €11.40 ▼ -2.56%
22257 Lu Hai Holding Corp
TW:2115 		-0.23x NT$-6.44 Million
≈ $-202.99K 		NT$28.13 Million Taiwan NT$24.85 ▲ +0.00%
22258 Zhejiang Jingsheng Mech Electric
SHE:300316 		-0.23x CN¥-60.16 Million
≈ $-8.80 Million 		CN¥262.10 Million China CN¥32.21 ▼ -2.86%
22259 SG Co. Ltd
KQ:255220 		-0.23x ₩-820.62 Million
≈ $-556.13K 		₩3.57 Billion Korea ₩958.00 ▲ +2.79%
22260 Lotte Tour Dev
KO:032350 		-0.23x ₩-8.93 Billion
≈ $-6.05 Million 		₩38.89 Billion Korea ₩10660.00 ▲ +2.21%
22261 Crown Energy AB (publ)
F:CWE 		-0.23x €-3.97 Million
≈ $-4.64 Million 		€17.27 Million Germany €0.02 ▲ +10.71%
22262 Hefei Metalforming Mach Tool
SHG:603011 		-0.23x CN¥-6.20 Million
≈ $-907.32K 		CN¥26.97 Million China CN¥19.22 ▼ -0.83%
22263 Feelux Co. Ltd.
KO:033180 		-0.23x ₩-4.09 Billion
≈ $-2.77 Million 		₩17.77 Billion Korea ₩5304.00 ▲ +0.00%
22264 Tongding Interconnection Information
SHE:002491 		-0.23x CN¥-5.55 Million
≈ $-812.28K 		CN¥24.13 Million China CN¥17.28 ▲ +1.41%
22265 Argentum Silver Corp
V:ASL 		-0.23x CA$-67.10K
≈ $-48.54K 		CA$291.69K Canada CA$0.10 ▲ +11.11%
22266 Guangdong Vanward New Electric Co Ltd
SHE:002543 		-0.23x CN¥-23.09 Million
≈ $-3.38 Million 		CN¥100.34 Million China CN¥7.62 ▼ -3.30%
22267 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		-0.23x CN¥-3.69 Million
≈ $-539.52K 		CN¥16.02 Million China CN¥31.37 ▲ +1.85%
22268 Eurazeo
PA:RF 		-0.23x €-6.27 Million
≈ $-7.33 Million 		€27.19 Million France €45.32 ▲ +0.80%
22269 Nautilus Biotechnology Inc
NASDAQ:NAUT 		-0.23x $-88.99K $385.49K USA $2.06 ▼ -4.63%
22270 Tres Or Resources Ltd
V:TRS 		-0.23x CA$-32.42K
≈ $-23.45K 		CA$140.30K Canada CA$0.06 ▲ +0.00%
22271 Bangkok Dec-Con Public Company Limited
BK:BKD 		-0.23x ฿-9.57 Million
≈ $-298.24K 		฿41.39 Million Thailand ฿1.13 ▼ -1.74%
22272 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		-0.23x CN¥-22.26 Million
≈ $-3.26 Million 		CN¥96.28 Million China CN¥74.68 ▲ +0.70%
22273 S&W Seed Company
NASDAQ:SANW 		-0.23x $-7.43 Million $32.11 Million USA $0.00 ▲ +0.00%
22274 LET co. Ltd
KQ:297890 		-0.23x ₩-3.93 Billion
≈ $-2.66 Million 		₩16.96 Billion Korea ₩1411.00 ▲ +1.88%
22275 Daxor Corporation
NASDAQ:DXR 		-0.23x $-502.05K $2.17 Million USA $10.05 ▼ -1.47%
22276 Bermaz Auto Bhd
KLSE:5248 		-0.23x RM-9.38 Million
≈ $-2.36 Million 		RM40.51 Million Malaysia RM0.90 ▲ +2.27%
22277 Chatham Rock Phosphate Ltd
V:NZP 		-0.23x CA$-51.00K
≈ $-36.89K 		CA$220.00K Canada CA$0.03 ▲ +0.00%
22278 Asante Gold Corporation
F:1A9 		-0.23x €-10.69 Million
≈ $-12.50 Million 		€46.05 Million Germany €0.45 ▲ +7.53%
22279 Ayalon Holdings Ltd
TA:AYAL 		-0.23x ILA-18.92 Million
≈ $-50.72K 		ILA81.49 Million Israel ILA17150.00 ▼ -1.10%
22280 Enzo Biochem Inc
NYSE:ENZ 		-0.23x $-13.37 Million $57.43 Million USA $0.54 ▲ +0.00%
22281 Gold Springs Resource Corp
TO:GRC 		-0.23x CA$-525.88K
≈ $-380.41K 		CA$2.26 Million Canada CA$0.06 ▲ +10.00%
22282 Crown Place VCT PLC
LSE:CRWN 		-0.23x GBX-753.00K
≈ $-91.62 		GBX3.23 Million UK GBX28.10 ▲ +0.00%
22283 Mynd.ai, Inc.
NYSE MKT:MYND 		-0.23x $-5.27 Million $22.59 Million USA $0.29 ▲ +2.59%
22284 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		-0.23x CN¥-2.80 Million
≈ $-409.22K 		CN¥11.97 Million China CN¥181.22 ▼ -2.57%
22285 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		-0.23x MX$-357.56 Million
≈ $-20.58 Million 		MX$1.52 Billion Mexico MX$161.36 ▲ +2.28%
22286 APS Holdings Corporation
KQ:054620 		-0.23x ₩-2.31 Billion
≈ $-1.56 Million 		₩9.82 Billion Korea ₩3720.00 ▲ +2.34%
22287 Alpha Modus Holdings, Inc
NASDAQ:AMOD 		-0.23x $-1.13K $4.83K USA $1.30 ▼ -19.75%
22288 Prostemics Co. Ltd
KQ:203690 		-0.24x ₩-1.10 Billion
≈ $-745.84K 		₩4.68 Billion Korea ₩139.00 ▲ +0.00%
22289 Schloss Wachenheim AG
F:SWA 		-0.24x €-2.14 Million
≈ $-2.50 Million 		€9.11 Million Germany €14.70 ▼ -0.68%
22290 Eos Energy Enterprises Inc
NASDAQ:EOSE 		-0.24x $-119.73 Million $508.88 Million USA $1.82 ▼ -15.74%
22291 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		-0.24x Rs-96.70 Million
≈ $-1.05 Million 		Rs410.30 Million India Rs208.01 ▼ -1.40%
22292 EVE Health Group Limited
AU:EVE 		-0.24x AU$-2.50 Million
≈ $-1.77 Million 		AU$10.61 Million Australia AU$0.02 ▲ +0.00%
22293 Winners
KQ:479960 		-0.24x ₩-145.52 Million
≈ $-98.62K 		₩616.51 Million Korea ₩5700.00 ▲ +3.64%
22294 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		-0.24x TL-2.87 Million
≈ $-64.17K 		TL12.14 Million Turkey TL10.47 ▼ -3.32%
22295 BetterLife Pharma Inc
F:NPAU 		-0.24x €-142.03K
≈ $-166.05K 		€601.65K Germany €0.07 ▲ +104.55%
22296 Washington H Soul Pattinson & Company Ltd
AU:SOL 		-0.24x AU$-544.00 Million
≈ $-384.91 Million 		AU$2.30 Billion Australia AU$46.19 ▲ +0.33%
22297 Kane Biotech Inc
V:KNE 		-0.24x CA$-2.17 Million
≈ $-1.57 Million 		CA$9.18 Million Canada CA$0.03 ▲ +20.00%
22298 Avicanna Inc
TO:AVCN 		-0.24x CA$-17.68K
≈ $-12.79K 		CA$74.72K Canada CA$0.11 ▲ +5.00%
22299 TMK Energy Ltd
AU:TMK 		-0.24x AU$-426.53K
≈ $-301.80K 		AU$1.80 Million Australia AU$0.11 ▲ +0.00%
22300 FG Financial Group
NASDAQ:FGF 		-0.24x $-1.20 Million $5.05 Million USA $4.97 ▲ +0.00%

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.