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
22501 Yeal Electric Co.Ltd
SHE:300923 		-0.28x CN¥-1.77 Million
≈ $-259.12K 		CN¥6.32 Million China CN¥22.10 ▲ +1.52%
22502 Hagag Europe Development ZF Ltd
TA:HGGE 		-0.28x ILA-4.61 Million
≈ $-12.36K 		ILA16.45 Million Israel ILA1395.00 ▲ +1.31%
22503 JITF Infralogistics Limited
NSE:JITFINFRA 		-0.28x Rs-225.18 Million
≈ $-2.44 Million 		Rs802.65 Million India Rs262.50 ▲ +0.08%
22504 Seneca Growth Capital VCT PLC
LSE:HYG 		-0.28x GBX-362.00K
≈ $-44.04 		GBX1.29 Million UK GBX5.00 ▲ +0.00%
22505 Technical Olympic S.A
AT:OLYMP 		-0.28x €-374.22K
≈ $-437.50K 		€1.33 Million Greece €2.30 ▲ +0.00%
22506 Atomic Minerals Corp
V:ATOM 		-0.28x CA$-42.71K
≈ $-30.89K 		CA$152.10K Canada CA$0.03 ▲ +0.00%
22507 Jindalee Lithium Ltd
AU:JLL 		-0.28x AU$-97.23K
≈ $-68.80K 		AU$345.85K Australia AU$0.35 ▲ +1.47%
22508 Eugene ACPC SPAC 2
KQ:215090 		-0.28x ₩-312.58 Million
≈ $-211.83K 		₩1.11 Billion Korea ₩1435.00 ▲ +0.21%
22509 Virgin Galactic Holdings Inc
NYSE:SPCE 		-0.28x $-406.34K $1.44 Million USA $2.43 ▼ -5.81%
22510 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		-0.28x $-193.89K $689.10K USA $0.37 ▼ -2.40%
22511 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		-0.28x CN¥-160.65 Million
≈ $-23.51 Million 		CN¥570.87 Million China CN¥53.23 ▲ +2.07%
22512 Apnimed, Inc. Common Stock
NASDAQ:APMD 		-0.28x $-19.81 Million $70.37 Million USA $17.76 ▼ -2.66%
22513 Datacentrex, Inc.
NASDAQ:DTCX 		-0.28x $-1.49 Million $5.28 Million USA $1.28 ▼ -10.49%
22514 KINGMAN MINERALS LTD.
F:47A 		-0.28x €-12.94K
≈ $-15.13K 		€45.85K Germany €0.01 ▼ -12.00%
22515 Kingman Minerals Ltd
V:KGS 		-0.28x CA$-12.94K
≈ $-9.36K 		CA$45.85K Canada CA$0.03 ▲ +0.00%
22516 Green Rise Capital Corp
V:GRF 		-0.28x CA$-317.00K
≈ $-229.31K 		CA$1.12 Million Canada CA$0.37 ▲ +5.71%
22517 PRA Group Inc
NASDAQ:PRAA 		-0.28x $-12.91 Million $45.71 Million USA $19.39 ▼ -2.81%
22518 Lions Bay Capital Inc
V:LBI 		-0.28x CA$-489.53K
≈ $-354.12K 		CA$1.73 Million Canada CA$0.32 ▲ +0.00%
22519 Wave Electronics Co. Ltd
KQ:095270 		-0.28x ₩-514.49 Million
≈ $-348.66K 		₩1.82 Billion Korea ₩4425.00 ▲ +3.03%
22520 Medigen Biotechnology
TWO:3176 		-0.28x NT$-28.96 Million
≈ $-912.34K 		NT$102.45 Million Taiwan NT$35.50 ▲ +2.16%
22521 Organto Foods Incorporated
V:OGO 		-0.28x CA$-586.37K
≈ $-424.17K 		CA$2.07 Million Canada CA$0.38 ▼ -5.00%
22522 Eightco Holdings Inc.
NASDAQ:ORBS 		-0.28x $-5.01 Million $17.70 Million USA $0.74 ▼ -3.65%
22523 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		-0.28x CN¥-17.34 Million
≈ $-2.54 Million 		CN¥61.31 Million China CN¥6.48 ▲ +3.02%
22524 Holike
SHG:603898 		-0.28x CN¥-1.90 Million
≈ $-278.59K 		CN¥6.73 Million China CN¥11.86 ▲ +0.42%
22525 Silver Valley Metals Corp
V:SILV 		-0.28x CA$-84.75K
≈ $-61.30K 		CA$299.58K Canada CA$0.11 ▼ -8.70%
22526 CHINA HEALTH GRP HD-10
F:VNL1 		-0.28x €-10.28 Million
≈ $-12.01 Million 		€36.33 Million Germany €0.00 ▲ +0.00%
22527 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		-0.28x Rs-286.70 Million
≈ $-3.10 Million 		Rs1.01 Billion India Rs329.10 ▼ -1.30%
22528 Protara Therapeutics Inc
NASDAQ:TARA 		-0.28x $-2.05 Million $7.23 Million USA $2.32 ▼ -3.33%
22529 09women Co. Ltd.
KQ:366030 		-0.28x ₩-2.27 Billion
≈ $-1.54 Million 		₩8.02 Billion Korea ₩4285.00 ▼ -2.28%
22530 Newron Pharmaceuticals SpA
SW:NWRN 		-0.28x CHF-8.79 Million
≈ $-11.11 Million 		CHF30.95 Million Switzerland CHF8.20 ▲ +0.12%
22531 Mountain Alliance AG
XETRA:ECF 		-0.28x €-1.47 Million
≈ $-1.71 Million 		€5.16 Million Germany €2.42 ▼ -1.63%
22532 STIF Société anonyme
PA:ALSTI 		-0.28x €-1.82 Million
≈ $-2.13 Million 		€6.40 Million France €16.30 ▼ -4.00%
22533 E3 LITHIUM LTD
F:OW3 		-0.28x €-369.00K
≈ $-431.40K 		€1.30 Million Germany €0.68 ▼ -8.59%
22534 Kimlun Corporation Bhd
KLSE:5171 		-0.28x RM-26.02 Million
≈ $-6.53 Million 		RM91.35 Million Malaysia RM0.86 ▲ +4.91%
22535 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		-0.29x CN¥-2.22 Million
≈ $-324.91K 		CN¥7.79 Million China CN¥6.13 ▲ +2.17%
22536 Arvinas Inc
NASDAQ:ARVN 		-0.29x $-48.30 Million $169.40 Million USA $6.97 ▼ -2.65%
22537 Asia Seed Co.Ltd
KQ:154030 		-0.29x ₩-426.82 Million
≈ $-289.25K 		₩1.50 Billion Korea ₩1512.00 ▲ +0.53%
22538 Guangdong Dp Co Ltd
SHE:300808 		-0.29x CN¥-13.45 Million
≈ $-1.97 Million 		CN¥47.15 Million China CN¥18.50 ▲ +2.32%
22539 Bridgeline Digital Inc
NASDAQ:BLIN 		-0.29x $-115.00K $403.00K USA $0.72 ▼ -0.68%
22540 Seed Innovations Ltd
LSE:SEED 		-0.29x GBX-320.00K
≈ $-38.93 		GBX1.12 Million UK GBX2.40 ▲ +0.00%
22541 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		-0.29x NT$-17.54 Million
≈ $-552.73K 		NT$61.40 Million Taiwan NT$10.10 ▲ +0.00%
22542 Moorim SP Co. Ltd
KQ:001810 		-0.29x ₩-1.19 Billion
≈ $-809.53K 		₩4.18 Billion Korea ₩1032.00 ▼ -0.19%
22543 PreveCeutical Medical Inc
F:18H 		-0.29x €-95.46K
≈ $-111.60K 		€333.88K Germany €0.01 ▼ -54.55%
22544 Lucapa Diamond Co Ltd
F:NHY 		-0.29x €-463.00K
≈ $-541.30K 		€1.62 Million Germany €0.00 ▲ +0.00%
22545 IDACORP Inc
NYSE:IDA 		-0.29x $-29.43 Million $102.87 Million USA $138.30 ▲ +1.07%
22546 BGI Genomics Co Ltd
SHE:300676 		-0.29x CN¥-16.74 Million
≈ $-2.45 Million 		CN¥58.47 Million China CN¥39.43 ▼ -3.22%
22547 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		-0.29x $-224.94K $783.78K USA $11.00 ▲ +0.00%
22548 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		-0.29x $-224.94K $783.78K USA $10.83 ▲ +0.00%
22549 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		-0.29x $-224.94K $783.78K USA $10.83 ▲ +0.00%
22550 Aptus Value Housing Finance India Limited
NSE:APTUS 		-0.29x Rs-1.28 Billion
≈ $-13.84 Million 		Rs4.46 Billion India Rs222.50 ▼ -0.76%
22551 Genius Sports Ltd
NYSE:GENI 		-0.29x $-3.59 Million $12.51 Million USA $6.35 ▼ -3.50%
22552 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		-0.29x CN¥-3.87 Million
≈ $-565.82K 		CN¥13.44 Million China CN¥27.06 ▲ +0.19%
22553 Minerva S.A
SA:BEEF3 		-0.29x R$-54.57 Million
≈ $-10.71 Million 		R$189.59 Million Brazil R$4.16 ▲ +1.46%
22554 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		-0.29x $-182.62K $634.42K USA $4.32 ▼ -0.69%
22555 Paiho Shih Holdings Corp
TW:8404 		-0.29x NT$-21.04 Million
≈ $-662.75K 		NT$73.04 Million Taiwan NT$13.70 ▲ +3.01%
22556 Western Exploration Inc
V:WEX 		-0.29x CA$-374.75K
≈ $-271.09K 		CA$1.30 Million Canada CA$0.64 ▲ +0.00%
22557 CENTAURUS ENERGY INC.
F:72M0 		-0.29x €-51.00K
≈ $-59.62K 		€177.00K Germany €2.64 ▲ +0.76%
22558 Holland Colours NV
AS:HOLCO 		-0.29x €-606.00K
≈ $-708.48K 		€2.10 Million Netherlands €76.50 ▼ -0.65%
22559 VULTUS AB
F:V06 		-0.29x €-692.14K
≈ $-809.18K 		€2.40 Million Germany €0.31 ▲ +0.94%
22560 CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU 		-0.29x $-125.79K $434.81K USA $11.81 ▲ +1.86%
22561 CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM 		-0.29x $-125.79K $434.81K USA $10.52 ▲ +0.00%
22562 Intermediate Capital Group PLC
LSE:ICG 		-0.29x GBX-52.40 Million
≈ $-6.38K 		GBX181.10 Million UK GBX1796.00 ▲ +0.56%
22563 5G Networks Ltd
AU:5GN 		-0.29x AU$-1.83 Million
≈ $-1.30 Million 		AU$6.33 Million Australia AU$0.06 ▼ -3.23%
22564 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		-0.29x $-1.18 Million $4.06 Million USA $0.57 ▼ -5.67%
22565 Wp Energy Public Company Limited
BK:WP 		-0.29x ฿-13.15 Million
≈ $-409.74K 		฿45.37 Million Thailand ฿3.62 ▼ -0.55%
22566 ED Invest S.A.
WAR:EDI 		-0.29x zł-391.00K
≈ $-107.61K 		zł1.35 Million Poland zł8.46 ▲ +3.17%
22567 Karolinska Development AB ser. B
ST:KDEV 		-0.29x Skr-6.46 Million
≈ $-694.88K 		Skr22.27 Million Sweden Skr0.29 ▲ +0.00%
22568 Astoria Investments Ltd
JSE:ARA 		-0.29x ZAC-310.76K
≈ $-165.15 		ZAC1.07 Million South Africa ZAC898.00 ▲ +0.00%
22569 Zhejiang Jindun Fans Co Ltd
SHE:300411 		-0.29x CN¥-171.07K
≈ $-25.03K 		CN¥589.65K China CN¥9.60 ▲ +20.00%
22570 Pengana Capital Group Ltd
AU:PCG 		-0.29x AU$-497.00K
≈ $-351.66K 		AU$1.71 Million Australia AU$0.77 ▲ +0.00%
22571 Elaia Investment Spain Socimi SA
MC:YEIS 		-0.29x €-739.55K
≈ $-864.61K 		€2.55 Million Spain €0.46 ▲ +0.00%
22572 Excel Cell Electronic Co Ltd
TW:2483 		-0.29x NT$-8.01 Million
≈ $-252.30K 		NT$27.58 Million Taiwan NT$35.20 ▼ -0.85%
22573 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		-0.29x TL-139.04 Million
≈ $-3.11 Million 		TL478.86 Million Turkey TL5.59 ▼ -4.93%
22574 Frequency Electronics Inc
NASDAQ:FEIM 		-0.29x $-523.00K $1.80 Million USA $65.18 ▼ -6.86%
22575 Shin Foong Specialty and Applied Materials Co
TW:6582 		-0.29x NT$-7.54 Million
≈ $-237.68K 		NT$25.91 Million Taiwan NT$31.90 ▲ +0.16%
22576 Pyrophyte Acquisition Corp. II
NYSE:PAII 		-0.29x $-426.08K $1.46 Million USA $10.30 ▼ -0.19%
22577 Eguana Technologies Inc
V:EGT 		-0.29x CA$-141.78K
≈ $-102.56K 		CA$486.05K Canada CA$0.09 ▲ +0.00%
22578 Creditwest Faktoring AS
IS:CRDFA 		-0.29x TL-232.34 Million
≈ $-5.20 Million 		TL795.87 Million Turkey TL17.33 ▲ +0.17%
22579 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		-0.29x CN¥-10.64 Million
≈ $-1.56 Million 		CN¥36.44 Million China CN¥18.85 ▲ +8.02%
22580 Seabridge Gold Inc.
TO:SEA 		-0.29x CA$-3.60 Million
≈ $-2.61 Million 		CA$12.33 Million Canada CA$36.81 ▼ -0.35%
22581 Imagion Biosystems Ltd
AU:IBX 		-0.29x AU$-267.26K
≈ $-189.10K 		AU$914.17K Australia AU$0.01 ▲ +0.00%
22582 SNTEnergy Co Ltd
KO:100840 		-0.29x ₩-5.31 Billion
≈ $-3.60 Million 		₩18.13 Billion Korea ₩28700.00 ▲ +3.99%
22583 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		-0.29x $-280.44K $956.99K USA $0.67 ▲ +4.75%
22584 Syngene International Limited
NSE:SYNGENE 		-0.29x Rs-451.00 Million
≈ $-4.88 Million 		Rs1.54 Billion India Rs386.10 ▲ +0.49%
22585 AUXICO RESOURCES CANADA
F:A0H 		-0.29x €-3.40 Million
≈ $-3.98 Million 		€11.60 Million Germany €0.05 ▲ +0.00%
22586 Bio Planet SA
WAR:BIP 		-0.29x zł-744.00K
≈ $-204.76K 		zł2.53 Million Poland zł21.00 ▲ +0.00%
22587 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		-0.29x Rs-31.62 Million
≈ $-341.98K 		Rs107.61 Million India Rs201.04 ▲ +1.36%
22588 Oriole Resources PLC
LSE:ORR 		-0.29x GBX-291.00K
≈ $-35.41 		GBX990.00K UK GBX0.27 ▼ -1.85%
22589 Cyber Media (India) Limited
NSE:CYBERMEDIA 		-0.29x Rs-6.01 Million
≈ $-65.01K 		Rs20.44 Million India Rs18.12 ▲ +1.12%
22590 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		-0.29x €-5.00 Million
≈ $-5.85 Million 		€17.00 Million Germany €0.70 ▲ +0.00%
22591 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		-0.29x €-5.00 Million
≈ $-5.85 Million 		€17.00 Million Germany €1.37 ▲ +1.40%
22592 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		-0.29x CN¥-16.28 Million
≈ $-2.38 Million 		CN¥55.33 Million China CN¥18.16 ▼ -0.71%
22593 Citigold Corporation Limited
F:CHP 		-0.29x €-85.35K
≈ $-99.78K 		€289.76K Germany €0.01 ▲ +0.00%
22594 Citigold Corporation Ltd
AU:CTO 		-0.29x AU$-170.74K
≈ $-120.81K 		AU$579.53K Australia AU$0.02 ▼ -3.23%
22595 RF Materials Co. Ltd
KQ:327260 		-0.30x ₩-1.12 Billion
≈ $-758.85K 		₩3.80 Billion Korea ₩44750.00 ▲ +9.28%
22596 Finder Energy Holdings Ltd
AU:FDR 		-0.30x AU$-2.04 Million
≈ $-1.44 Million 		AU$6.91 Million Australia AU$0.27 ▼ -3.57%
22597 BonTerra Resources Inc
V:BTR 		-0.30x CA$-766.54K
≈ $-554.50K 		CA$2.59 Million Canada CA$0.13 ▲ +0.00%
22598 Goldenstone Acquisition Ltd
NASDAQ:GDST 		-0.30x $-32.21K $108.95K USA $12.50 ▲ +0.00%
22599 Jaya Konstruksi Manggala Pratama
JK:JKON 		-0.30x Rp-36.80 Billion
≈ $-2.16 Million 		Rp124.43 Billion Indonesia Rp69.00 ▼ -14.81%
22600 Neptune Digital Assets Corp
V:NDA 		-0.30x CA$-1.19 Million
≈ $-859.53K 		CA$4.02 Million Canada CA$0.50 ▼ -7.41%

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.