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
22701 Jeongsan Aikang Co.Ltd
KQ:022220 		-0.32x ₩-133.10 Million
≈ $-90.20K 		₩417.89 Million Korea ₩805.00 ▲ +0.50%
22702 Gurktaler AG ST
VI:GAGS 		-0.32x €-125.50K
≈ $-146.72K 		€394.00K Austria €16.00 ▲ +0.00%
22703 Sical Logistics Limited
NSE:SICALLOG 		-0.32x Rs-65.80 Million
≈ $-711.60K 		Rs206.50 Million India Rs85.00 ▲ +1.05%
22704 EML Payments Ltd
F:A8Y1 		-0.32x €-1.16 Million
≈ $-1.36 Million 		€3.64 Million Germany €0.13 ▲ +0.00%
22705 Five Point Holdings LLC
NYSE:FPH 		-0.32x $-10.15 Million $31.82 Million USA $4.35 ▼ -1.58%
22706 Mueller Industries Inc
NYSE:MLI 		-0.32x $-79.97 Million $250.29 Million USA $60.07 ▼ -0.87%
22707 Avira Resources Ltd
AU:AVW 		-0.32x AU$-483.80K
≈ $-342.32K 		AU$1.51 Million Australia AU$0.01 ▲ +0.00%
22708 Epitomee Medical Ltd
TA:EPIT 		-0.32x ILA-7.39 Million
≈ $-19.80K 		ILA23.10 Million Israel ILA352.60 ▼ -0.45%
22709 ALLIANZ TECHNO.TR.LS-025
F:28X 		-0.32x €-84.72K
≈ $-99.04K 		€264.96K Germany €8.35 ▼ -2.34%
22710 Azucar Minerals Ltd
V:AMZ 		-0.32x CA$-84.72K
≈ $-61.28K 		CA$264.96K Canada CA$0.09 ▲ +0.00%
22711 Dong Il Steel MFG Co Ltd
KO:002690 		-0.32x ₩-219.36 Million
≈ $-148.65K 		₩685.93 Million Korea ₩1309.00 ▲ +5.23%
22712 Iceni Gold Ltd
AU:ICL 		-0.32x AU$-81.47K
≈ $-57.65K 		AU$254.75K Australia AU$0.02 ▼ -5.56%
22713 Catalina Resources Ltd
AU:CTN 		-0.32x AU$-142.19K
≈ $-100.61K 		AU$444.52K Australia AU$0.05 ▲ +7.14%
22714 RTL Group SA
F:RRTL 		-0.32x €-12.00 Million
≈ $-14.03 Million 		€37.50 Million Germany €30.70 ▲ +1.15%
22715 RTL Group SA
LSE:0MNC 		-0.32x €-12.00 Million
≈ $-14.03 Million 		€37.50 Million UK €30.45 ▲ +0.50%
22716 Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC 		-0.32x $-144.79K $452.32K USA $4.89 ▼ -6.14%
22717 Urban One
NASDAQ:UONE 		-0.32x $-2.48 Million $7.74 Million USA $4.13 ▲ +2.74%
22718 Urban One Inc Class D
NASDAQ:UONEK 		-0.32x $-2.48 Million $7.74 Million USA $3.80 ▼ -0.78%
22719 Hyundai Energy Solutions Co Ltd
KO:322000 		-0.32x ₩-6.21 Billion
≈ $-4.21 Million 		₩19.39 Billion Korea ₩118700.00 ▲ +0.51%
22720 HMT Limited
NSE:HMT 		-0.32x Rs-8.47 Billion
≈ $-91.57 Million 		Rs26.41 Billion India Rs56.48 ▲ +3.07%
22721 Fintec Global Bhd
KLSE:0150 		-0.32x RM-4.62 Million
≈ $-1.16 Million 		RM14.39 Million Malaysia RM0.07 ▲ +0.00%
22722 Rocket Pharmaceuticals Inc
NASDAQ:RCKT 		-0.32x $-39.61 Million $123.21 Million USA $2.18 ▼ -7.63%
22723 Heads UP Ventures Limited
NSE:HEADSUP 		-0.32x Rs-11.89 Million
≈ $-128.58K 		Rs36.96 Million India Rs6.23 ▲ +0.48%
22724 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		-0.32x CN¥-16.21 Million
≈ $-2.37 Million 		CN¥50.35 Million China CN¥65.36 ▼ -0.94%
22725 Havsfrun Investment AB (publ)
ST:HAV-B 		-0.32x Skr-1.16 Million
≈ $-124.94K 		Skr3.60 Million Sweden Skr13.28 ▲ +1.37%
22726 GPGI, Inc.
NYSE:GPGI 		-0.32x $-13.99 Million $43.32 Million USA $12.47 ▼ -1.73%
22727 Complete Solaria, Inc
NASDAQ:SPWR 		-0.32x $-2.63 Million $8.13 Million USA $0.25 ▼ -6.36%
22728 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		-0.32x $-2.63 Million $8.13 Million USA $1.56 ▲ +0.00%
22729 Hamilton Global Opportunities PLC
PA:ALHGO 		-0.32x €-501.17K
≈ $-585.92K 		€1.55 Million France €41.80 ▲ +0.00%
22730 Grand Baoxin Auto Group Limited
F:6BA 		-0.32x €-52.32 Million
≈ $-61.17 Million 		€161.77 Million Germany €0.01 ▲ +0.00%
22731 Mdevice
KQ:226590 		-0.32x ₩-4.39 Billion
≈ $-2.97 Million 		₩13.56 Billion Korea ₩11430.00 ▲ +6.62%
22732 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		-0.32x Rp-5.78 Billion
≈ $-338.79K 		Rp17.85 Billion Indonesia Rp145.00 ▼ -7.05%
22733 Hartshead Resources NL
AU:HHR 		-0.32x AU$-1.48 Million
≈ $-1.05 Million 		AU$4.56 Million Australia AU$0.01 ▲ +0.00%
22734 Italian-Thai Development Public Company Limited
F:NYVF 		-0.32x €-674.04 Million
≈ $-788.02 Million 		€2.08 Billion Germany €0.01 ▲ +0.00%
22735 Italian-Thai Development Public Company Limited
BK:ITD 		-0.32x ฿-674.04 Million
≈ $-21.01 Million 		฿2.08 Billion Thailand ฿0.35 ▼ -5.41%
22736 Dalian Zeus Entertainment
SHE:002354 		-0.32x CN¥-6.19 Million
≈ $-905.90K 		CN¥19.08 Million China CN¥7.21 ▼ -4.38%
22737 Daegu Dept Sto
KO:006370 		-0.32x ₩-3.82 Billion
≈ $-2.59 Million 		₩11.75 Billion Korea ₩2875.00 ▲ +1.23%
22738 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		-0.32x $-979.00K $3.01 Million USA $2.77 ▼ -5.14%
22739 Akbank TAS
IS:AKBNK 		-0.33x TL-4.94 Billion
≈ $-110.64 Million 		TL15.20 Billion Turkey TL66.85 ▼ -1.69%
22740 Cenergy Holdings SA
BR:CENER 		-0.33x €-30.97 Million
≈ $-36.21 Million 		€95.25 Million Belgium €21.80 ▲ +0.09%
22741 Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB 		-0.33x $-298.90K $918.31K USA $9.65 ▲ +0.00%
22742 DnB ASA
OL:DNB 		-0.33x Nkr-3.20 Billion
≈ $-336.31 Million 		Nkr9.81 Billion Norway Nkr306.90 ▲ +0.62%
22743 Crystal Amber Fund Limited
LSE:CRS 		-0.33x GBX-340.85K
≈ $-41.47 		GBX1.05 Million UK GBX71.50 ▲ +0.00%
22744 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		-0.33x $-297.73K $913.40K USA $1.00 ▲ +9.17%
22745 Great Northern Minerals Ltd
AU:GNM 		-0.33x AU$-969.74K
≈ $-686.15K 		AU$2.97 Million Australia AU$0.02 ▲ +0.00%
22746 Bonny Worldwide Ltd
TW:8467 		-0.33x NT$-13.24 Million
≈ $-417.13K 		NT$40.57 Million Taiwan NT$102.00 ▲ +1.49%
22747 Marker Therapeutics Inc
NASDAQ:MRKR 		-0.33x $-1.95 Million $5.97 Million USA $1.04 ▲ +13.04%
22748 Albion Technology & General VCT PLC
LSE:AATG 		-0.33x GBX-720.00K
≈ $-87.60 		GBX2.20 Million UK GBX63.50 ▲ +0.00%
22749 Strike Energy Ltd
AU:STX 		-0.33x AU$-3.59 Million
≈ $-2.54 Million 		AU$10.96 Million Australia AU$0.10 ▲ +0.00%
22750 CRA International Inc
NASDAQ:CRAI 		-0.33x $-4.42 Million $13.51 Million USA $178.09 ▲ +0.42%
22751 Skywater Technology Inc
NASDAQ:SKYT 		-0.33x $-47.19 Million $144.01 Million USA $32.46 ▲ +6.15%
22752 MEI Pharma Inc
NASDAQ:MEIP 		-0.33x $-18.49 Million $56.37 Million USA $3.07 ▲ +0.00%
22753 Moving iMage Technologies Inc
NYSE MKT:MITQ 		-0.33x $-167.00K $509.00K USA $0.63 ▲ +1.95%
22754 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		-0.33x TL-269.27K
≈ $-6.03K 		TL820.53K Turkey TL17.40 ▲ +6.29%
22755 Edgewise Therapeutics Inc
NASDAQ:EWTX 		-0.33x $-38.59 Million $117.58 Million USA $37.19 ▼ -2.64%
22756 Dynasty Gold Corp
V:DYG 		-0.33x CA$-28.52K
≈ $-20.63K 		CA$86.88K Canada CA$0.12 ▲ +0.00%
22757 Curis Inc
NASDAQ:CRIS 		-0.33x $-6.37 Million $19.36 Million USA $0.41 ▼ -20.18%
22758 Abaxx Technologies Inc
NEO:ABXX 		-0.33x CA$-5.34 Million
≈ $-3.86 Million 		CA$16.22 Million Canada CA$15.26 ▼ -0.91%
22759 Goldcup Electric Apparatus Co Ltd
SHE:002533 		-0.33x CN¥-55.26 Million
≈ $-8.09 Million 		CN¥167.76 Million China CN¥10.66 ▲ +1.62%
22760 Palladyne AI Corp
NASDAQ:PDYN 		-0.33x $-7.52 Million $22.76 Million USA $3.79 ▼ -6.88%
22761 Sigma Lithium Resources Corp
V:SGML 		-0.33x CA$-2.19 Million
≈ $-1.58 Million 		CA$6.62 Million Canada CA$12.00 ▼ -3.69%
22762 Enveric Biosciences Inc
NASDAQ:ENVB 		-0.33x $-1.28 Million $3.88 Million USA $1.38 ▼ -0.72%
22763 Troilus Gold Corp
TO:TLG 		-0.33x CA$-11.71 Million
≈ $-8.47 Million 		CA$35.44 Million Canada CA$1.69 ▼ -0.59%
22764 Mpact Limited
JSE:MPT 		-0.33x ZAC-46.00 Million
≈ $-24.45K 		ZAC138.90 Million South Africa ZAC1690.00 ▼ -0.06%
22765 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		-0.33x $-86.09K $259.96K USA $11.54 ▲ +0.00%
22766 AMERISAFE Inc
NASDAQ:AMSF 		-0.33x $-2.70 Million $8.14 Million USA $25.25 ▲ +0.84%
22767 Kobexindo Tractors Tbk
JK:KOBX 		-0.33x Rp-24.72 Billion
≈ $-1.45 Million 		Rp74.61 Billion Indonesia Rp141.00 ▼ -13.50%
22768 Dwi Guna Laksana Tbk PT
JK:DWGL 		-0.33x Rp-16.46 Billion
≈ $-964.22K 		Rp49.67 Billion Indonesia Rp165.00 ▼ -14.51%
22769 O.R.T.
TA:ORTC 		-0.33x ILA-1.40 Million
≈ $-3.75K 		ILA4.22 Million Israel ILA853.00 ▼ -2.71%
22770 Neuland Laboratories Limited
NSE:NEULANDLAB 		-0.33x Rs-367.47 Million
≈ $-3.97 Million 		Rs1.11 Billion India Rs19675.00 ▼ -1.40%
22771 Pantages Capital Acquisition Corporation.
NASDAQ:PGAC 		-0.33x $-228.13K $686.69K USA $10.85 ▲ +0.56%
22772 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		-0.33x CN¥-13.93 Million
≈ $-2.04 Million 		CN¥41.85 Million China CN¥6.61 ▲ +1.38%
22773 Kore Mining Ltd
V:KORE 		-0.33x CA$-2.31 Million
≈ $-1.67 Million 		CA$6.94 Million Canada CA$0.13 ▲ +4.00%
22774 Greenland Mines Ltd
NASDAQ:GRML 		-0.33x $-372.98K $1.12 Million USA $6.00 ▼ -13.79%
22775 Callinex Mines
V:CNX 		-0.33x CA$-164.97K
≈ $-119.34K 		CA$495.57K Canada CA$0.75 ▲ +2.74%
22776 Orthopediatrics Corp
NASDAQ:KIDS 		-0.33x $-6.06 Million $18.19 Million USA $21.95 ▼ -2.75%
22777 Kyntra Bio, Inc.
NASDAQ:KYNB 		-0.33x $-3.99 Million $11.97 Million USA $4.85 ▼ -9.51%
22778 Arecor Therapeutics PLC
LSE:AREC 		-0.33x GBX-1.15 Million
≈ $-139.56 		GBX3.44 Million UK GBX82.50 ▲ +0.00%
22779 Cheil Grinding
KO:001560 		-0.33x ₩-622.06 Million
≈ $-421.56K 		₩1.86 Billion Korea ₩9090.00 ▲ +1.79%
22780 Warom Technology Inc Co
SHG:603855 		-0.33x CN¥-33.93 Million
≈ $-4.97 Million 		CN¥101.70 Million China CN¥16.43 ▼ -0.36%
22781 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		-0.33x CN¥-18.21 Million
≈ $-2.66 Million 		CN¥54.50 Million China CN¥25.45 ▼ -2.12%
22782 Enersize Oy
ST:ENERS 		-0.33x Skr-36.47K
≈ $-3.92K 		Skr109.09K Sweden Skr0.00 ▲ +12.50%
22783 BB Biotech AG
SW:BION 		-0.33x CHF-150.88 Million
≈ $-190.75 Million 		CHF451.17 Million Switzerland CHF48.15 ▼ -2.73%
22784 StoneBridge Acquisition II Corporation
NASDAQ:APAC 		-0.33x $-117.91K $352.35K USA $10.27 ▲ +0.00%
22785 Mega Uranium Ltd.
TO:MGA 		-0.33x CA$-1.18 Million
≈ $-854.32K 		CA$3.53 Million Canada CA$0.49 ▲ +4.26%
22786 LMS Capital Plc
LSE:LMS 		-0.34x GBX-582.00K
≈ $-70.81 		GBX1.73 Million UK GBX14.85 ▼ -4.81%
22787 GAMEVIL Inc
KQ:063080 		-0.34x ₩-8.27 Billion
≈ $-5.61 Million 		₩24.60 Billion Korea ₩11400.00 ▲ +4.20%
22788 Shanghai Xin Nanyang Co Ltd
SHG:600661 		-0.34x CN¥-14.48 Million
≈ $-2.12 Million 		CN¥43.04 Million China CN¥9.33 ▲ +2.08%
22789 Modern Internasional Tbk
JK:MDRN 		-0.34x Rp-13.65 Billion
≈ $-799.77K 		Rp40.56 Billion Indonesia Rp26.00 ▲ +0.00%
22790 Commonwealth Bank of Australia
AU:CBA 		-0.34x AU$-1.85 Billion
≈ $-1.31 Billion 		AU$5.50 Billion Australia AU$154.38 ▼ -1.13%
22791 State GAS Ltd
AU:GAS 		-0.34x AU$-394.34K
≈ $-279.02K 		AU$1.17 Million Australia AU$0.01 ▲ +0.00%
22792 CAS Corporation
KQ:016920 		-0.34x ₩-418.98 Million
≈ $-283.94K 		₩1.24 Billion Korea ₩1031.00 ▲ +1.38%
22793 Jiangsu Huahong Technology Co Ltd
SHE:002645 		-0.34x CN¥-39.41 Million
≈ $-5.77 Million 		CN¥116.89 Million China CN¥14.27 ▼ -1.59%
22794 Accelerate Resources Ltd
AU:AX8 		-0.34x AU$-458.55K
≈ $-324.45K 		AU$1.36 Million Australia AU$0.00 ▼ -11.11%
22795 Taysha Gene Therapies Inc
NASDAQ:TSHA 		-0.34x $-16.12 Million $47.74 Million USA $3.62 ▼ -2.95%
22796 Enduro Metals Corp
V:ENDR 		-0.34x CA$-93.86K
≈ $-67.90K 		CA$277.89K Canada CA$0.11 ▲ +4.76%
22797 Stellantis NV
PA:STLAP 		-0.34x €-169.00 Million
≈ $-197.58 Million 		€500.00 Million France €3.98 ▲ +2.61%
22798 Western Gold Resources Ltd
AU:WGR 		-0.34x AU$-693.37K
≈ $-490.60K 		AU$2.05 Million Australia AU$0.07 ▲ +0.00%
22799 Supreme Petrochem Limited
NSE:SPLPETRO 		-0.34x Rs-439.95 Million
≈ $-4.76 Million 		Rs1.30 Billion India Rs767.25 ▲ +0.43%
22800 Profusa, Inc. Common Stock
NASDAQ:PFSA 		-0.34x $-394.88K $1.17 Million USA $0.93 ▼ -12.98%

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.