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 |
|---|---|---|---|---|---|---|---|
| 22301 |
Fundamental Global Inc.
NASDAQ:FGNX |
-0.24x | $-1.20 Million | $5.05 Million | USA | $6.94 | ▲ +6.77% |
| 22302 |
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
-0.24x | $-9.31 Million | $39.31 Million | USA | $8.47 | ▼ -2.42% |
| 22303 |
Studio City International Holdings Ltd
NYSE:MSC |
-0.24x | $-19.23 Million | $80.97 Million | USA | $0.98 | ▼ -1.89% |
| 22304 |
Greenland Resources Inc
NEO:MOLY |
-0.24x |
CA$-1.14 Million
≈ $-823.70K |
CA$4.79 Million | Canada | CA$1.41 | ▼ -3.42% |
| 22305 |
Alta S.A.
WAR:AAT |
-0.24x |
zł-726.00K
≈ $-199.81K |
zł3.05 Million | Poland | zł1.74 | ▲ +5.45% |
| 22306 |
Grand Plastic Technology
TWO:3131 |
-0.24x |
NT$-77.07 Million
≈ $-2.43 Million |
NT$323.75 Million | Taiwan | NT$2190.00 | ▲ +2.34% |
| 22307 |
Yieh United Steel
TWO:9957 |
-0.24x |
NT$-141.04 Million
≈ $-4.44 Million |
NT$592.38 Million | Taiwan | NT$5.73 | ▼ -2.05% |
| 22308 |
Galilee Energy Ltd
AU:GLL |
-0.24x |
AU$-1.58 Million
≈ $-1.12 Million |
AU$6.62 Million | Australia | AU$0.00 | ▲ +0.00% |
| 22309 |
JF Technology BHD
KLSE:0146 |
-0.24x |
RM-1.16 Million
≈ $-289.98K |
RM4.84 Million | Malaysia | RM0.78 | ▲ +5.44% |
| 22310 |
Manho Rope&Wir
KO:001080 |
-0.24x |
₩-1.82 Billion
≈ $-1.23 Million |
₩7.63 Billion | Korea | ₩3960.00 | ▲ +1.28% |
| 22311 |
Watsco Inc
NYSE:WSO |
-0.24x | $-18.91 Million | $79.07 Million | USA | $295.91 | ▼ -1.20% |
| 22312 |
Pine Cliff Energy Ltd
TO:PNE |
-0.24x |
CA$-909.00K
≈ $-657.56K |
CA$3.80 Million | Canada | CA$0.53 | ▲ +0.00% |
| 22313 |
Hitek Global Inc.
NASDAQ:HKIT |
-0.24x | $-262.73K | $1.10 Million | USA | $2.27 | ▼ -6.20% |
| 22314 |
UCrest Bhd
KLSE:0005 |
-0.24x |
RM-403.00K
≈ $-101.18K |
RM1.68 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 22315 |
AI Infrastructure Acquisition Corp.
NYSE:AIIA |
-0.24x | $-261.03K | $1.09 Million | USA | $10.26 | ▼ -1.35% |
| 22316 |
Chen Full International Co Ltd
TWO:8383 |
-0.24x |
NT$-28.16 Million
≈ $-887.16K |
NT$117.26 Million | Taiwan | NT$68.90 | ▲ +2.38% |
| 22317 |
Jeju Air Co Ltd
KO:089590 |
-0.24x |
₩-10.38 Billion
≈ $-7.03 Million |
₩43.08 Billion | Korea | ₩5560.00 | ▼ -3.81% |
| 22318 |
Shanghai Huafon Aluminium Corp
SHG:601702 |
-0.24x |
CN¥-73.79 Million
≈ $-10.80 Million |
CN¥306.11 Million | China | CN¥14.29 | ▲ +1.13% |
| 22319 |
Radiant Cash Management Services Limited
NSE:RADIANTCMS |
-0.24x |
Rs-38.26 Million
≈ $-413.77K |
Rs158.50 Million | India | Rs33.82 | ▲ +0.03% |
| 22320 |
CENTURION FIN.A-C ZY -10
F:6F4 |
-0.24x |
€-99.62K
≈ $-116.47K |
€412.19K | Germany | €0.02 | ▲ +0.00% |
| 22321 |
RLX Technology Inc
NYSE:RLX |
-0.24x | $-68.84 Million | $284.14 Million | USA | $1.70 | ▼ -0.58% |
| 22322 |
Simply Better Brands Corp
V:SBBC |
-0.24x |
CA$-1.02 Million
≈ $-735.41K |
CA$4.19 Million | Canada | CA$0.90 | ▲ +0.00% |
| 22323 |
msg life ag
HM:MSGL |
-0.24x |
€-992.23K
≈ $-1.16 Million |
€4.09 Million | Germany | €3.58 | ▼ -2.72% |
| 22324 |
Inflection Point Acquisition Corp. VII
NASDAQ:IPXG |
-0.24x | $-88.79K | $365.81K | USA | $10.11 | ▼ -0.10% |
| 22325 |
Jayjun Co Ltd
KO:025620 |
-0.24x |
₩-2.53 Billion
≈ $-1.71 Million |
₩10.40 Billion | Korea | ₩5310.00 | ▲ +0.95% |
| 22326 |
Rithm Property Trust Inc.
NYSE:RPT |
-0.24x | $-487.00K | $2.00 Million | USA | $10.43 | ▼ -3.43% |
| 22327 |
Guangdong South New Media Co Ltd
SHE:300770 |
-0.24x |
CN¥-40.33 Million
≈ $-5.90 Million |
CN¥166.02 Million | China | CN¥36.60 | ▼ -3.63% |
| 22328 |
Globex Mining Enterprises Inc.
TO:GMX |
-0.24x |
CA$-1.09 Million
≈ $-786.29K |
CA$4.47 Million | Canada | CA$2.15 | ▲ +1.42% |
| 22329 |
Great-West Lifeco Inc.
TO:GWO |
-0.24x |
CA$-315.00 Million
≈ $-227.87 Million |
CA$1.30 Billion | Canada | CA$91.24 | ▼ -0.52% |
| 22330 |
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
-0.24x |
CN¥-27.45 Million
≈ $-4.02 Million |
CN¥112.91 Million | China | CN¥4.47 | ▲ +10.10% |
| 22331 |
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA |
-0.24x | $-204.17K | $839.93K | USA | $10.18 | ▲ +0.00% |
| 22332 |
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR |
-0.24x | $-306.48K | $1.26 Million | USA | $10.15 | ▲ +0.00% |
| 22333 |
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL |
-0.24x |
ZAC-88.35 Million
≈ $-46.95K |
ZAC362.85 Million | South Africa | ZAC4360.00 | ▼ -1.54% |
| 22334 |
iCoreConnect Inc. Common stock
NASDAQ:ICCT |
-0.24x | $-652.71K | $2.67 Million | USA | $1.56 | ▲ +0.00% |
| 22335 |
Krungthai Card Public Company Limited
BK:KTC-R |
-0.24x |
฿-508.17 Million
≈ $-15.84 Million |
฿2.08 Billion | Thailand | ฿34.98 | ▼ -0.05% |
| 22336 |
KRUNGTHAI CARD FGN BA 1
F:KRTA |
-0.24x |
€-508.17 Million
≈ $-594.11 Million |
€2.08 Billion | Germany | €0.88 | ▲ +0.57% |
| 22337 |
bioAffinity Technologies, Inc.
NASDAQ:BIAF |
-0.24x | $-362.66K | $1.48 Million | USA | $3.73 | ▼ -5.81% |
| 22338 |
Rossell India Limited
NSE:ROSSELLIND |
-0.25x |
Rs-96.10 Million
≈ $-1.04 Million |
Rs391.70 Million | India | Rs51.18 | ▲ +0.18% |
| 22339 |
Brenntag SE
F:BNR |
-0.25x |
€-44.00 Million
≈ $-51.44 Million |
€179.00 Million | Germany | €65.00 | ▲ +0.99% |
| 22340 |
Critical Elements Lithium Corporation
V:CRE |
-0.25x |
CA$-834.38K
≈ $-603.58K |
CA$3.39 Million | Canada | CA$0.31 | ▼ -1.61% |
| 22341 |
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII |
-0.25x | $-232.36K | $945.14K | USA | $12.70 | ▲ +0.00% |
| 22342 |
Inogen Inc
NASDAQ:INGN |
-0.25x | $-2.99 Million | $12.17 Million | USA | $6.25 | ▼ -0.71% |
| 22343 |
Warriedar Resources Ltd
AU:WA8 |
-0.25x |
AU$-954.66K
≈ $-675.48K |
AU$3.88 Million | Australia | AU$0.27 | ▲ +0.00% |
| 22344 |
Clal Industries and Beverages Ltd
TA:CLBV |
-0.25x |
ILA-1.21 Million
≈ $-3.24K |
ILA4.91 Million | Israel | ILA1281.00 | ▼ -2.36% |
| 22345 |
Azimut Exploration Inc.
V:AZM |
-0.25x |
CA$-2.54 Million
≈ $-1.83 Million |
CA$10.30 Million | Canada | CA$0.50 | ▲ +1.02% |
| 22346 |
IMMOTION GRP LS-0004010
F:6XK |
-0.25x |
€-3.20 Million
≈ $-3.74 Million |
€12.98 Million | Germany | €0.00 | ▲ +0.00% |
| 22347 |
Vistance Networks, Inc.
NASDAQ:VISN |
-0.25x | $-72.80 Million | $295.10 Million | USA | $5.80 | ▼ -1.53% |
| 22348 |
Lachish
TA:LHIS |
-0.25x |
ILA-1.59 Million
≈ $-4.27K |
ILA6.44 Million | Israel | ILA1149.00 | ▲ +1.86% |
| 22349 |
ATI Physical Therapy Inc
NYSE:ATIP |
-0.25x | $-3.44 Million | $13.91 Million | USA | $0.90 | ▲ +0.00% |
| 22350 |
BioRestorative Therapies Inc
NASDAQ:BRTX |
-0.25x | $-1.18 Million | $4.77 Million | USA | $1.54 | ▲ +5.48% |
| 22351 |
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA |
-0.25x | $-123.15K | $497.83K | USA | $5.16 | ▲ +178.92% |
| 22352 |
3D Systems Corporation
NYSE:DDD |
-0.25x | $-25.84 Million | $104.44 Million | USA | $2.76 | ▼ -6.76% |
| 22353 |
AM Resources Corp
V:AMR |
-0.25x |
CA$-72.56K
≈ $-52.49K |
CA$293.15K | Canada | CA$0.04 | ▲ +0.00% |
| 22354 |
Appasia Bhd
KLSE:0119 |
-0.25x |
RM-969.00K
≈ $-243.28K |
RM3.91 Million | Malaysia | RM0.12 | ▼ -4.17% |
| 22355 |
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP |
-0.25x | $-468.03K | $1.89 Million | USA | $10.03 | ▼ -0.10% |
| 22356 |
Nickel North Exploration Corp
V:NNX |
-0.25x |
CA$-4.65K
≈ $-3.36K |
CA$18.72K | Canada | CA$0.03 | ▲ +0.00% |
| 22357 |
RECYCLICO BATTERY METALS
F:ID4 |
-0.25x |
€-335.54K
≈ $-392.28K |
€1.35 Million | Germany | €0.02 | ▲ +0.00% |
| 22358 |
American Manganese Inc
V:AMY |
-0.25x |
CA$-335.54K
≈ $-242.72K |
CA$1.35 Million | Canada | CA$0.05 | ▲ +0.00% |
| 22359 |
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 |
-0.25x |
CN¥-31.34 Million
≈ $-4.59 Million |
CN¥125.98 Million | China | CN¥16.64 | ▼ -0.72% |
| 22360 |
Grupo Ezentis S.A
MC:EZE |
-0.25x |
€-22.17 Million
≈ $-25.92 Million |
€89.11 Million | Spain | €0.07 | ▲ +0.76% |
| 22361 |
DSR Corp
KO:155660 |
-0.25x |
₩-2.74 Billion
≈ $-1.86 Million |
₩11.00 Billion | Korea | ₩4220.00 | ▲ +3.69% |
| 22362 |
GlucoTrack Inc
NASDAQ:GCTK |
-0.25x | $-3.94 Million | $15.76 Million | USA | $0.73 | ▼ -12.85% |
| 22363 |
Fusemachines Inc. Common stock
NASDAQ:FUSE |
-0.25x | $-5.29 Million | $21.18 Million | USA | $0.36 | ▼ -4.29% |
| 22364 |
Bluefield Solar Income Fund
LSE:BSIF |
-0.25x |
GBX-204.00K
≈ $-24.82 |
GBX816.50K | UK | GBX92.20 | ▼ -0.11% |
| 22365 |
Nila Spaces Limited
NSE:NILASPACES |
-0.25x |
Rs-28.34 Million
≈ $-306.52K |
Rs113.21 Million | India | Rs11.05 | ▼ -0.09% |
| 22366 |
ORUM
KQ:475830 |
-0.25x |
₩-1.29 Billion
≈ $-873.63K |
₩5.15 Billion | Korea | ₩16800.00 | ▲ +4.87% |
| 22367 |
Helloworld Travel Ltd
AU:HLO |
-0.25x |
AU$-7.79 Million
≈ $-5.51 Million |
AU$31.06 Million | Australia | AU$1.38 | ▲ +2.22% |
| 22368 |
Kuchai Develop Bhd
KLSE:2186 |
-0.25x |
RM-1.28 Million
≈ $-320.36K |
RM5.09 Million | Malaysia | RM0.03 | ▲ +500.00% |
| 22369 |
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU |
-0.25x | $-340.66K | $1.36 Million | USA | $10.99 | ▲ +2.33% |
| 22370 |
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB |
-0.25x | $-340.66K | $1.36 Million | USA | $10.75 | ▲ +0.09% |
| 22371 |
Doright Co.Ltd.
SHE:300950 |
-0.25x |
CN¥-5.83 Million
≈ $-853.19K |
CN¥23.23 Million | China | CN¥17.86 | ▼ -1.22% |
| 22372 |
Chariot Oil & Gas Limited
LSE:CHAR |
-0.25x |
GBX-4.28 Million
≈ $-520.48 |
GBX17.03 Million | UK | GBX3.00 | ▲ +2.39% |
| 22373 |
Information Services Group Inc
NASDAQ:III |
-0.25x | $-830.00K | $3.30 Million | USA | $5.65 | ▼ -0.88% |
| 22374 |
Mayur Resources Ltd
AU:MRL |
-0.25x |
AU$-1.26 Million
≈ $-888.73K |
AU$4.99 Million | Australia | AU$0.25 | ▲ +0.00% |
| 22375 |
CleanCore Solutions Inc.
NYSE MKT:ZONE |
-0.25x | $-3.37 Million | $13.37 Million | USA | $0.81 | ▲ +3.81% |
| 22376 |
Woosung Feed
KO:006980 |
-0.25x |
₩-926.94 Million
≈ $-628.18K |
₩3.67 Billion | Korea | ₩17830.00 | ▲ +2.94% |
| 22377 |
Silitech Technology Corp
TW:3311 |
-0.25x |
NT$-8.73 Million
≈ $-274.92K |
NT$34.58 Million | Taiwan | NT$48.40 | ▼ -4.54% |
| 22378 |
Traws Pharma Inc
NASDAQ:TRAW |
-0.25x | $-5.44 Million | $21.49 Million | USA | $0.37 | ▼ -8.39% |
| 22379 |
Manganese X Energy Corp
V:MN |
-0.25x |
CA$-1.12 Million
≈ $-813.61K |
CA$4.45 Million | Canada | CA$0.09 | ▲ +6.25% |
| 22380 |
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH |
-0.25x | $-251.44K | $993.66K | USA | $1.41 | ▼ -4.08% |
| 22381 |
SLC Agrícola S.A
SA:SLCE3 |
-0.25x |
R$-57.22 Million
≈ $-11.23 Million |
R$226.10 Million | Brazil | R$17.02 | ▼ -1.79% |
| 22382 |
K Wave Media Ltd.
NASDAQ:KWM |
-0.25x | $-1.73 Million | $6.84 Million | USA | $0.86 | ▲ +0.00% |
| 22383 |
Platina Resources Limited
F:P4R |
-0.25x |
€-376.83K
≈ $-440.55K |
€1.49 Million | Germany | €0.01 | ▲ +17.65% |
| 22384 |
Yuan Jen Enterprises Co Ltd
TW:1725 |
-0.25x |
NT$-10.57 Million
≈ $-332.95K |
NT$41.60 Million | Taiwan | NT$34.45 | ▼ -1.15% |
| 22385 |
Sheffield Resources Ltd
AU:SFX |
-0.25x |
AU$-864.00K
≈ $-611.34K |
AU$3.40 Million | Australia | AU$0.04 | ▲ +0.00% |
| 22386 |
Solartron Public Company Limited
F:TUUF |
-0.25x |
€-20.60 Million
≈ $-24.09 Million |
€81.03 Million | Germany | €0.00 | ▲ +0.00% |
| 22387 |
SilverBox Corp V
NYSE:SBXE |
-0.25x | $-147.02K | $577.34K | USA | $10.11 | ▼ -0.05% |
| 22388 |
Chongqing Sanxia Paints Co Ltd
SHE:000565 |
-0.26x |
CN¥-3.56 Million
≈ $-521.19K |
CN¥13.96 Million | China | CN¥6.24 | ▲ +1.46% |
| 22389 |
Beijing United Information Technology Co Ltd
SHG:603613 |
-0.26x |
CN¥-107.29 Million
≈ $-15.70 Million |
CN¥420.52 Million | China | CN¥17.85 | ▲ +0.34% |
| 22390 |
Revelation Biosciences Inc
NASDAQ:REVB |
-0.26x | $-1.58 Million | $6.16 Million | USA | $0.48 | ▼ -36.41% |
| 22391 |
XANO Industri AB (publ)
ST:XANO-B |
-0.26x |
Skr-11.00 Million
≈ $-1.18 Million |
Skr43.00 Million | Sweden | Skr49.05 | ▲ +0.20% |
| 22392 |
DocMorris AG
SW:DOCM |
-0.26x |
CHF-18.11 Million
≈ $-22.90 Million |
CHF70.80 Million | Switzerland | CHF15.58 | ▲ +6.86% |
| 22393 |
Blacksky Technology Inc
NYSE:BKSY |
-0.26x | $-173.00K | $675.00K | USA | $17.32 | ▼ -6.12% |
| 22394 |
Eagle Mountain Mining Ltd
AU:EM2 |
-0.26x |
AU$-930.25K
≈ $-658.21K |
AU$3.62 Million | Australia | AU$0.01 | ▲ +16.67% |
| 22395 |
Titomic Ltd
AU:TTT |
-0.26x |
AU$-1.24 Million
≈ $-876.67K |
AU$4.82 Million | Australia | AU$0.12 | ▲ +14.29% |
| 22396 |
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
-0.26x |
CN¥-52.15 Million
≈ $-7.63 Million |
CN¥202.65 Million | China | CN¥143.90 | ▲ +0.41% |
| 22397 |
Start Group
SHG:600734 |
-0.26x |
CN¥-16.71 Million
≈ $-2.44 Million |
CN¥64.91 Million | China | CN¥1.72 | ▼ -1.15% |
| 22398 |
Huali Industries
SHG:603038 |
-0.26x |
CN¥-7.39 Million
≈ $-1.08 Million |
CN¥28.70 Million | China | CN¥13.67 | ▼ -0.94% |
| 22399 |
Instone Real Estate Group AG
XETRA:INS |
-0.26x |
€-7.64 Million
≈ $-8.93 Million |
€29.62 Million | Germany | €5.90 | ▲ +2.43% |
| 22400 |
Health and Plant Protein Group Ltd
AU:HPP |
-0.26x |
AU$-517.00K
≈ $-365.81K |
AU$2.00 Million | Australia | AU$0.04 | ▲ +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.