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
22401 Aminologics Co.Ltd
KQ:074430 		-0.26x ₩-255.72 Million
≈ $-173.30K 		₩989.99 Million Korea ₩1014.00 ▲ +4.75%
22402 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		-0.26x CN¥-22.18 Million
≈ $-3.25 Million 		CN¥85.84 Million China CN¥78.00 ▼ -0.98%
22403 Verkkokauppa.com Oyj
HE:VERK 		-0.26x €-309.00K
≈ $-361.25K 		€1.19 Million Finland €3.93 ▲ +0.64%
22404 AVALON TECHNOLOGIES LTD
NSE:AVALON 		-0.26x Rs-101.74 Million
≈ $-1.10 Million 		Rs391.93 Million India Rs1987.30 ▼ -2.91%
22405 NMP Acquisition Corp.
NASDAQ:NMP 		-0.26x $-199.73K $768.62K USA $10.38 ▲ +0.00%
22406 Evolution Energy Minerals Ltd
AU:EV1 		-0.26x AU$-229.71K
≈ $-162.53K 		AU$882.34K Australia AU$0.01 ▲ +0.00%
22407 Impera Capital S.A.
WAR:IMP 		-0.26x zł-142.00K
≈ $-39.08K 		zł545.00K Poland zł1.70 ▲ +13.33%
22408 Upexi Inc.
NASDAQ:UPXI 		-0.26x $-17.41 Million $66.75 Million USA $0.97 ▼ -8.12%
22409 PARATUS ENERGY SERVICES LTD
OL:PLSV 		-0.26x Nkr-3.60 Million
≈ $-378.82K 		Nkr13.80 Million Norway Nkr48.50 ▲ +1.89%
22410 Yangling Metron New Material Co Ltd
SHE:300861 		-0.26x CN¥-18.92 Million
≈ $-2.77 Million 		CN¥72.44 Million China CN¥13.67 ▲ +0.22%
22411 HOV Services Limited
NSE:HOVS 		-0.26x Rs-12.54 Million
≈ $-135.56K 		Rs47.90 Million India Rs78.89 ▲ +5.19%
22412 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		-0.26x CN¥-1.71 Million
≈ $-249.94K 		CN¥6.52 Million China CN¥7.14 ▲ +0.14%
22413 Hanjia Design Croup Co Ltd Class A
SHE:300746 		-0.26x CN¥-2.71 Million
≈ $-396.04K 		CN¥10.33 Million China CN¥15.96 ▲ +2.97%
22414 GenixPharmaceucticals Corporation
V:GENX 		-0.26x CA$-40.35K
≈ $-29.19K 		CA$153.98K Canada CA$0.02 ▲ +0.00%
22415 Transat AT Inc
TO:TRZ 		-0.26x CA$-104.92 Million
≈ $-75.89 Million 		CA$399.82 Million Canada CA$1.92 ▲ +0.00%
22416 Beijing Cisri Gaona Materials Tech
SHE:300034 		-0.26x CN¥-15.94 Million
≈ $-2.33 Million 		CN¥60.76 Million China CN¥14.97 ▲ +2.75%
22417 WUS Printed Circuit Co Ltd
TW:2316 		-0.26x NT$-322.07 Million
≈ $-10.15 Million 		NT$1.22 Billion Taiwan NT$162.50 ▲ +0.00%
22418 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		-0.26x $-3.90 Million $14.80 Million USA $0.20 ▲ +0.00%
22419 Straker Ltd
AU:STG 		-0.26x AU$-502.98K
≈ $-355.89K 		AU$1.91 Million Australia AU$0.13 ▲ +0.00%
22420 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		-0.26x $-151.48K $572.84K USA $4.45 ▲ +4.71%
22421 Hanmiglobal
KO:053690 		-0.26x ₩-1.28 Billion
≈ $-864.13K 		₩4.82 Billion Korea ₩17720.00 ▲ +0.68%
22422 Himadri Speciality Chemical Limited
NSE:HSCL 		-0.26x Rs-948.60 Million
≈ $-10.26 Million 		Rs3.58 Billion India Rs536.20 ▲ +2.50%
22423 Shanghai Medicilon Inc
SHG:688202 		-0.26x CN¥-17.10 Million
≈ $-2.50 Million 		CN¥64.56 Million China CN¥82.50 ▼ -5.71%
22424 Spero Therapeutics Inc
NASDAQ:SPRO 		-0.26x $-8.35 Million $31.52 Million USA $1.10 ▼ -2.65%
22425 Hydrotek Public Company Limited
BK:HYDRO 		-0.27x ฿-3.68 Million
≈ $-114.71K 		฿13.88 Million Thailand ฿0.07 ▲ +0.00%
22426 CT Private Equity Trust PLC
LSE:CTPE 		-0.27x GBX-6.26 Million
≈ $-761.66 		GBX23.60 Million UK GBX460.00 ▲ +0.33%
22427 HCM II Acquisition Corp. Unit
NASDAQ:HONDU 		-0.27x $-511.70K $1.93 Million USA $21.00 ▼ -4.55%
22428 Terrestrial Energy Inc
NASDAQ:IMSR 		-0.27x $-511.70K $1.93 Million USA $3.05 ▼ -5.28%
22429 HCM II Acquisition Corp
NASDAQ:HOND 		-0.27x $-511.70K $1.93 Million USA $18.04 ▲ +0.87%
22430 Celldex Therapeutics Inc
NASDAQ:CLDX 		-0.27x $-6.01 Million $22.66 Million USA $27.53 ▼ -4.84%
22431 FG Communities Holdings Inc.
NASDAQ:FGC 		-0.27x $-1.45 Million $5.47 Million USA $6.06 ▲ +4.30%
22432 JOONGANG DNM Co.Ltd
KQ:051980 		-0.27x ₩-10.41 Billion
≈ $-7.06 Million 		₩39.19 Billion Korea ₩8530.00 ▼ -0.35%
22433 Battery Age Minerals Ltd
AU:BM8 		-0.27x AU$-1.31 Million
≈ $-929.98K 		AU$4.95 Million Australia AU$0.04 ▼ -2.56%
22434 MV Oil Trust
NYSE:MVO 		-0.27x $-428.45K $1.61 Million USA $0.60 ▲ +0.00%
22435 Gravita India Limited
NSE:GRAVITA 		-0.27x Rs-505.30 Million
≈ $-5.46 Million 		Rs1.89 Billion India Rs1479.30 ▼ -0.09%
22436 HCM Acquisition Corp
NASDAQ:HCMA 		-0.27x $-340.37K $1.27 Million USA $10.29 ▲ +0.00%
22437 Astron Corporation Ltd
AU:ATR 		-0.27x AU$-2.68 Million
≈ $-1.89 Million 		AU$9.98 Million Australia AU$0.58 ▼ -2.52%
22438 Berto Acquisition Corp. II Ordinary Shares
NASDAQ:GUAC 		-0.27x $-286.03K $1.07 Million USA $9.88 ▲ +0.10%
22439 LITHIUM IONIC CORP.
F:H3N 		-0.27x €-1.24 Million
≈ $-1.45 Million 		€4.63 Million Germany €0.29 ▲ +0.69%
22440 Lithium Ionic Corp
V:LTH 		-0.27x CA$-1.24 Million
≈ $-898.82K 		CA$4.63 Million Canada CA$0.50 ▲ +0.00%
22441 Big Ridge Gold Corp
V:BRAU 		-0.27x CA$-146.02K
≈ $-105.63K 		CA$543.76K Canada CA$0.52 ▲ +1.96%
22442 Hancom MDS Inc
KQ:086960 		-0.27x ₩-1.82 Billion
≈ $-1.23 Million 		₩6.75 Billion Korea ₩2160.00 ▲ +2.61%
22443 INVEX Therapeutics Ltd
AU:IXC 		-0.27x AU$-126.75K
≈ $-89.68K 		AU$470.89K Australia AU$0.11 ▲ +0.00%
22444 Kongsberg Automotive Holding ASA
OL:KOA 		-0.27x Nkr-1.40 Million
≈ $-147.32K 		Nkr5.20 Million Norway Nkr1.93 ▲ +2.01%
22445 Wondershare Technology Co Ltd Class A
SHE:300624 		-0.27x CN¥-6.91 Million
≈ $-1.01 Million 		CN¥25.65 Million China CN¥48.51 ▼ -3.04%
22446 Lion Industries Corporation Bhd
KLSE:4235 		-0.27x RM-145.28 Million
≈ $-36.48 Million 		RM539.24 Million Malaysia RM0.09 ▲ +0.00%
22447 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		-0.27x $-1.11 Million $4.11 Million USA $2.11 ▼ -3.65%
22448 Dom Development S.A.
WAR:DOM 		-0.27x zł-75.49 Million
≈ $-20.78 Million 		zł279.92 Million Poland zł238.50 ▲ +1.49%
22449 Audalia Resources Ltd
AU:ACP 		-0.27x AU$-160.09K
≈ $-113.27K 		AU$592.53K Australia AU$0.03 ▲ +4.00%
22450 Reliance Securities Tbk
JK:RELI 		-0.27x Rp-317.06 Million
≈ $-18.58K 		Rp1.17 Billion Indonesia Rp470.00 ▼ -9.62%
22451 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		-0.27x TL-6.01 Million
≈ $-134.52K 		TL22.14 Million Turkey TL6.80 ▲ +0.00%
22452 Thayer Ventures Acquisition Corporation
NASDAQ:TVACW 		-0.27x $-797.52K $2.94 Million USA $0.21 ▼ -0.14%
22453 Budimex S.A.
WAR:BDX 		-0.27x zł-23.46 Million
≈ $-6.46 Million 		zł86.28 Million Poland zł702.80 ▲ +3.47%
22454 Cabral Gold Inc
V:CBR 		-0.27x CA$-1.47 Million
≈ $-1.07 Million 		CA$5.41 Million Canada CA$1.34 ▼ -0.74%
22455 Trencor
JSE:TRE 		-0.27x ZAC-6.00K
≈ $-3.19 		ZAC22.00K South Africa ZAC109.00 ▲ +0.00%
22456 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		-0.27x $-233.93K $857.71K USA $10.95 ▲ +1.11%
22457 Literacy Capital PLC
LSE:BOOK 		-0.27x GBX-2.19 Million
≈ $-266.58 		GBX8.03 Million UK GBX290.00 ▲ +0.00%
22458 Wysiwyg Studios Co. Ltd
KQ:299900 		-0.27x ₩-7.60 Billion
≈ $-5.15 Million 		₩27.84 Billion Korea ₩233.00 ▲ +7.87%
22459 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		-0.27x $-272.43K $997.32K USA $1.64 ▲ +3.80%
22460 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		-0.27x CN¥-308.90 Million
≈ $-45.20 Million 		CN¥1.13 Billion China CN¥13.61 ▲ +0.74%
22461 Gateway Mining Ltd
AU:GML 		-0.27x AU$-882.33K
≈ $-624.31K 		AU$3.22 Million Australia AU$0.07 ▲ +2.90%
22462 Cho Bi
KO:001550 		-0.27x ₩-877.77 Million
≈ $-594.85K 		₩3.20 Billion Korea ₩10030.00 ▲ +4.15%
22463 Sucro Limited
V:SUGR 		-0.27x CA$-1.47 Million
≈ $-1.06 Million 		CA$5.36 Million Canada CA$10.37 ▲ +0.19%
22464 Venerable Ventures Ltd
V:VLV 		-0.27x CA$-10.72K
≈ $-7.76K 		CA$39.06K Canada CA$0.18 ▲ +0.00%
22465 Cementos Bio-B
SN:CEMENTOS 		-0.27x CL$-729.01 Million
≈ $-815.29K 		CL$2.66 Billion Chile CL$1730.00 ▲ +0.00%
22466 C3is Inc.
NASDAQ:CISS 		-0.27x $-1.43 Million $5.21 Million USA $0.53 ▼ -5.41%
22467 Proactis SA
PA:PROAC 		-0.27x €-332.00
≈ $-388.14 		€1.21K France €0.05 ▲ +10.53%
22468 Tengda Construction Group Co Ltd
SHG:600512 		-0.27x CN¥-13.57 Million
≈ $-1.99 Million 		CN¥49.38 Million China CN¥2.05 ▲ +1.99%
22469 VOLATUS CAPITAL CORP.
F:VOY0 		-0.27x €-45.72K
≈ $-53.45K 		€166.30K Germany €0.00 ▲ +0.00%
22470 Ichitan Group Public Company Limited
BK:ICHI 		-0.28x ฿-85.05 Million
≈ $-2.65 Million 		฿309.19 Million Thailand ฿13.40 ▲ +1.52%
22471 SOLARTRON -NVDR- BA 1
F:TUU 		-0.28x €-31.38 Million
≈ $-36.68 Million 		€113.86 Million Germany €0.00 ▲ +0.00%
22472 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		-0.28x ₩-4.99 Billion
≈ $-3.38 Million 		₩18.11 Billion Korea ₩4385.00 ▲ +1.50%
22473 Greencastle Resources Ltd.
V:VGN 		-0.28x CA$-127.83K
≈ $-92.47K 		CA$463.66K Canada CA$0.02 ▲ +0.00%
22474 Ground Rents Income Fund PLC
LSE:GRIO 		-0.28x GBX-483.91K
≈ $-58.88 		GBX1.75 Million UK GBX17.00 ▲ +0.00%
22475 Nexgen Energy (Canada) Ltd
AU:NXG 		-0.28x AU$-2.84 Million
≈ $-2.01 Million 		AU$10.25 Million Australia AU$12.39 ▲ +8.30%
22476 NexGen Energy Ltd.
TO:NXE 		-0.28x CA$-2.84 Million
≈ $-2.05 Million 		CA$10.25 Million Canada CA$11.82 ▼ -2.48%
22477 Electra Real Estate Ltd
TA:ELCRE 		-0.28x ILA-1.59 Million
≈ $-4.27K 		ILA5.75 Million Israel ILA2080.00 ▲ +25.30%
22478 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		-0.28x $-19.26 Million $69.61 Million USA $19.18 ▼ -0.36%
22479 Bastei Lübbe AG
XETRA:BST 		-0.28x €-1.09 Million
≈ $-1.27 Million 		€3.93 Million Germany €6.16 ▲ +0.98%
22480 Wuxi Hodgen Technology Co Ltd
SHE:300279 		-0.28x CN¥-5.98 Million
≈ $-875.40K 		CN¥21.61 Million China CN¥5.24 ▲ +1.55%
22481 Anhui Kouzi Distillery Co Ltd
SHG:603589 		-0.28x CN¥-7.47 Million
≈ $-1.09 Million 		CN¥26.97 Million China CN¥18.07 ▲ +1.98%
22482 Launch One Acquisition Corp. Unit
NASDAQ:LPAAU 		-0.28x $-444.04K $1.60 Million USA $10.83 ▲ +0.00%
22483 GBM Resources Ltd
AU:GBZ 		-0.28x AU$-477.85K
≈ $-338.11K 		AU$1.72 Million Australia AU$0.03 ▼ -5.71%
22484 EDESAL Holding SA
BA:EDLH 		-0.28x AR$-717.88 Million
≈ $-519.46K 		AR$2.59 Billion Argentina AR$22.50 ▲ +0.00%
22485 Long Chen Paper Co Ltd
TW:1909 		-0.28x NT$-37.27 Million
≈ $-1.17 Million 		NT$134.07 Million Taiwan NT$10.35 ▲ +0.00%
22486 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN 		-0.28x $-1.22 Million $4.37 Million USA $3.04 ▼ -5.30%
22487 Ricardo
LSE:RCDO 		-0.28x GBX-7.60 Million
≈ $-924.70 		GBX27.30 Million UK GBX430.00 ▲ +0.00%
22488 Spire Global Inc
NYSE:SPIR 		-0.28x $-17.98 Million $64.58 Million USA $8.95 ▼ -3.76%
22489 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		-0.28x NT$-37.18 Million
≈ $-1.17 Million 		NT$133.54 Million Taiwan NT$43.90 ▲ +0.00%
22490 Blend Labs Inc
NYSE:BLND 		-0.28x $-3.49 Million $12.53 Million USA $0.90 ▼ -9.99%
22491 Walvax BioTech
SHE:300142 		-0.28x CN¥-33.52 Million
≈ $-4.91 Million 		CN¥120.28 Million China CN¥13.27 ▲ +0.53%
22492 Everspring Industry Co Ltd
TW:2390 		-0.28x NT$-29.05 Million
≈ $-915.33K 		NT$104.20 Million Taiwan NT$10.05 ▲ +0.70%
22493 Gilat Satellite Networks Ltd
TA:GILT 		-0.28x ILA-2.26 Million
≈ $-6.05K 		ILA8.08 Million Israel ILA2450.00 ▼ -0.41%
22494 Gilat Satellite Networks Ltd
NASDAQ:GILT 		-0.28x $-2.27 Million $8.15 Million USA $7.83 ▼ -2.73%
22495 Sound Energy PLC
LSE:SOU 		-0.28x GBX-411.00K
≈ $-50.01 		GBX1.47 Million UK GBX1.45 ▲ +0.00%
22496 Synergia Energy Ltd.
LSE:SYN 		-0.28x GBX-1.48 Million
≈ $-180.22 		GBX5.29 Million UK GBX0.01 ▲ +0.00%
22497 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		-0.28x CN¥-62.35 Million
≈ $-9.12 Million 		CN¥222.71 Million China CN¥4.55 ▲ +0.89%
22498 OSK Ventures International Bhd
KLSE:0053 		-0.28x RM-3.73 Million
≈ $-937.45K 		RM13.34 Million Malaysia RM0.53 ▲ +6.06%
22499 Frontier Energy Ltd
AU:FHE 		-0.28x AU$-1.09 Million
≈ $-770.12K 		AU$3.89 Million Australia AU$0.19 ▼ -2.56%
22500 IRSA Propiedades Comerciales S.A
BA:IRCP 		-0.28x AR$-3.85 Billion
≈ $-2.79 Million 		AR$13.75 Billion Argentina AR$128.90 ▲ +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.