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
22801 REC Limited
NSE:RECLTD 		-0.34x Rs-30.05 Billion
≈ $-325.01 Million 		Rs88.81 Billion India Rs307.80 ▼ -0.63%
22802 MLP SE
XETRA:MLP 		-0.34x €-5.31 Million
≈ $-6.21 Million 		€15.68 Million Germany €10.40 ▲ +0.39%
22803 WF International Limited Ordinary Shares
NASDAQ:WXM 		-0.34x $-279.77K $825.68K USA $3.17 ▼ -3.35%
22804 White Pearl Acquisition Corp.
NYSE:WPAC 		-0.34x $-185.78K $547.96K USA $10.09 ▲ +0.00%
22805 North Energy ASA
OL:NORTH 		-0.34x Nkr-3.75 Million
≈ $-394.40K 		Nkr11.05 Million Norway Nkr2.53 ▲ +0.40%
22806 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		-0.34x €-8.65 Million
≈ $-10.12 Million 		€25.50 Million Germany €13.15 ▲ +0.77%
22807 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		-0.34x CN¥-14.85 Million
≈ $-2.17 Million 		CN¥43.73 Million China CN¥8.77 ▲ +10.04%
22808 Civmec Ltd
AU:CVL 		-0.34x AU$-10.26 Million
≈ $-7.26 Million 		AU$30.23 Million Australia AU$1.58 ▲ +0.96%
22809 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		-0.34x $-194.90K $573.67K USA $10.69 ▲ +0.38%
22810 COWAY Co. Ltd
KO:021240 		-0.34x ₩-60.71 Billion
≈ $-41.15 Million 		₩178.27 Billion Korea ₩107800.00 ▲ +2.67%
22811 Beam Therapeutics Inc
NASDAQ:BEAM 		-0.34x $-83.29 Million $244.30 Million USA $23.47 ▼ -5.10%
22812 HDRN
NASDAQ:HDRN 		-0.34x $-182.67K $535.60K USA $0.67 ▼ -1.04%
22813 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		-0.34x $-182.67K $535.60K USA $1.83 ▲ +6.40%
22814 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		-0.34x CN¥-2.69 Million
≈ $-394.26K 		CN¥7.89 Million China CN¥19.53 ▲ +2.36%
22815 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		-0.34x $-255.60K $747.72K USA $10.36 ▲ +0.00%
22816 Paysign Inc
NASDAQ:PAYS 		-0.34x $-2.31 Million $6.76 Million USA $14.80 ▼ -5.13%
22817 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		-0.34x €-529.00K
≈ $-618.46K 		€1.55 Million Germany €5.20 ▲ +0.00%
22818 Pharmena S.A.
WAR:PHR 		-0.34x zł-12.35 Million
≈ $-3.40 Million 		zł36.04 Million Poland zł3.02 ▲ +0.00%
22819 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		-0.34x R$-116.49 Million
≈ $-22.86 Million 		R$340.04 Million Brazil R$7.26 ▼ -1.49%
22820 TF Bank AB
ST:TFBANK 		-0.34x Skr-83.82 Million
≈ $-9.02 Million 		Skr244.63 Million Sweden Skr168.40 ▼ -0.94%
22821 Bharat Dynamics Limited
NSE:BDL 		-0.34x Rs-802.75 Million
≈ $-8.68 Million 		Rs2.34 Billion India Rs1114.70 ▼ -1.03%
22822 Electra Battery Materials Corp
V:ELBM 		-0.34x CA$-4.03 Million
≈ $-2.92 Million 		CA$11.76 Million Canada CA$0.67 ▼ -1.47%
22823 Leong Hup International Berhad
KLSE:6633 		-0.34x RM-34.86 Million
≈ $-8.75 Million 		RM101.67 Million Malaysia RM0.73 ▼ -1.36%
22824 Helia Group Ltd
AU:HLI 		-0.34x AU$-34.30 Million
≈ $-24.27 Million 		AU$100.00 Million Australia AU$5.23 ▲ +0.97%
22825 Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS 		-0.34x $-107.46K $313.12K USA $2.91 ▼ -7.48%
22826 Miraculum SA
WAR:MIR 		-0.34x zł-156.94K
≈ $-43.19K 		zł457.07K Poland zł0.61 ▲ +0.33%
22827 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		-0.34x $-16.71 Million $48.60 Million USA $7.64 ▼ -1.93%
22828 Rua Life Sciences PLC
LSE:RUA 		-0.34x GBX-219.00K
≈ $-26.65 		GBX636.00K UK GBX28.50 ▲ +0.00%
22829 Melcor Developments Ltd.
TO:MRD 		-0.34x CA$-4.85 Million
≈ $-3.51 Million 		CA$14.09 Million Canada CA$18.55 ▲ +0.00%
22830 Trifecta Gold Ltd
V:TG 		-0.34x CA$-146.15K
≈ $-105.72K 		CA$424.32K Canada CA$0.14 ▼ -3.45%
22831 Ecolomondo Corp
V:ECM 		-0.34x CA$-500.67K
≈ $-362.18K 		CA$1.45 Million Canada CA$0.12 ▲ +0.00%
22832 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		-0.34x CN¥-3.08 Million
≈ $-450.17K 		CN¥8.93 Million China CN¥43.00 ▲ +1.06%
22833 Algorhythm Holdings, Inc.
NASDAQ:RIME 		-0.34x $-2.33 Million $6.75 Million USA $0.12 ▼ -8.38%
22834 Moleculin Biotech Inc
NASDAQ:MBRX 		-0.35x $-5.37 Million $15.55 Million USA $0.28 ▼ -24.24%
22835 Hove AS
CO:HOVE 		-0.35x Dkr-2.88 Million
≈ $-450.75K 		Dkr8.33 Million Denmark Dkr6.92 ▲ +2.98%
22836 Nevada Sunrise Gold Corp
V:NEV 		-0.35x CA$-135.55K
≈ $-98.05K 		CA$392.08K Canada CA$0.04 ▲ +14.29%
22837 NEVADA SUNRISE METALS
F:K4L 		-0.35x €-135.55K
≈ $-158.47K 		€392.08K Germany €0.02 ▼ -28.00%
22838 Black Dragon Gold Corp
AU:BDG 		-0.35x AU$-309.88K
≈ $-219.26K 		AU$895.99K Australia AU$0.16 ▲ +19.23%
22839 Emc Gold Corporation
AU:EM3 		-0.35x AU$-309.88K
≈ $-219.26K 		AU$895.99K Australia AU$0.09 ▼ -1.11%
22840 Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX 		-0.35x $-374.84K $1.08 Million USA $10.10 ▲ +0.00%
22841 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		-0.35x $-876.71K $2.53 Million USA $0.17 ▼ -1.08%
22842 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		-0.35x $-1.62 Million $4.68 Million USA $6.02 ▼ -7.24%
22843 CyberTAN Technology Inc
TW:3062 		-0.35x NT$-259.25 Million
≈ $-8.17 Million 		NT$748.28 Million Taiwan NT$23.00 ▲ +6.48%
22844 KUB Malaysia Bhd
KLSE:6874 		-0.35x RM-7.49 Million
≈ $-1.88 Million 		RM21.62 Million Malaysia RM0.82 ▼ -1.20%
22845 Proya Cosmetics Co Ltd Class A
SHG:603605 		-0.35x CN¥-78.86 Million
≈ $-11.54 Million 		CN¥227.19 Million China CN¥57.79 ▲ +3.92%
22846 Vicarious Surgical Inc.
NYSE:RBOT 		-0.35x $-14.77 Million $42.53 Million USA $0.02 ▼ -76.77%
22847 Lippo Cikarang Tbk
JK:LPCK 		-0.35x Rp-51.84 Billion
≈ $-3.04 Million 		Rp149.22 Billion Indonesia Rp486.00 ▼ -5.63%
22848 CADOGAN ENERGY SOLUTIONS
F:CPD 		-0.35x €-438.00K
≈ $-512.07K 		€1.26 Million Germany €0.04 ▲ +0.00%
22849 Trajectory Alpha Acquisition Corp
NYSE:TCOA 		-0.35x $-216.14K $620.66K USA $10.51 ▲ +0.00%
22850 Gti Energy Ltd
AU:GTR 		-0.35x AU$-154.66K
≈ $-109.43K 		AU$443.90K Australia AU$0.25 ▲ +0.00%
22851 American Uranium Ltd
AU:AMU 		-0.35x AU$-154.66K
≈ $-109.43K 		AU$443.90K Australia AU$0.05 ▲ +1.96%
22852 Lake Resources N.L.
AU:LKE 		-0.35x AU$-287.14K
≈ $-203.17K 		AU$823.32K Australia AU$0.03 ▲ +6.67%
22853 QURI-MAYU DEVELOPMENTS
F:JR9 		-0.35x €-30.59K
≈ $-35.76K 		€87.59K Germany €0.01 ▼ -27.03%
22854 Black Spade Acquisition III Co
NYSE:BIII 		-0.35x $-379.79K $1.09 Million USA $10.07 ▲ +0.10%
22855 Hongbo Co Ltd
SHE:002229 		-0.35x CN¥-29.56 Million
≈ $-4.33 Million 		CN¥84.58 Million China CN¥9.70 ▲ +0.73%
22856 Origin Materials Inc
NASDAQ:ORGN 		-0.35x $-10.81 Million $30.93 Million USA $0.95 ▲ +0.00%
22857 TegoScience Inc
KQ:191420 		-0.35x ₩-1.16 Billion
≈ $-785.84K 		₩3.32 Billion Korea ₩6700.00 ▲ +1.21%
22858 AMICCOM Electronics
TWO:5272 		-0.35x NT$-9.08 Million
≈ $-286.01K 		NT$25.95 Million Taiwan NT$17.20 ▲ +0.88%
22859 Headlam Group
LSE:HEAD 		-0.35x GBX-1.40 Million
≈ $-170.34 		GBX4.00 Million UK GBX10.50 ▲ +0.00%
22860 Carlisle Companies Incorporated
NYSE:CSL 		-0.35x $-44.70 Million $127.70 Million USA $333.86 ▼ -0.49%
22861 Reabold Resources Plc
LSE:RBD 		-0.35x GBX-935.00K
≈ $-113.76 		GBX2.67 Million UK GBX64.50 ▲ +0.00%
22862 Elutia Inc.
NASDAQ:ELUT 		-0.35x $-24.81 Million $70.79 Million USA $0.79 ▲ +0.66%
22863 Hi-Tech Pipes Limited
NSE:HITECH 		-0.35x Rs-144.49 Million
≈ $-1.56 Million 		Rs411.79 Million India Rs70.70 ▲ +0.17%
22864 Kuobrothers
TWO:8477 		-0.35x NT$-8.27 Million
≈ $-260.68K 		NT$23.57 Million Taiwan NT$13.70 ▼ -1.08%
22865 Evrofarma SA
AT:EVROF 		-0.35x €-248.50K
≈ $-290.52K 		€708.00K Greece €3.64 ▼ -2.41%
22866 Smith-Midland Corp
NASDAQ:SMID 		-0.35x $-485.00K $1.38 Million USA $22.65 ▼ -0.79%
22867 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		-0.35x Rs-9.60 Million
≈ $-103.81K 		Rs27.32 Million India Rs883.30 ▲ +3.39%
22868 Europa Metals Ltd
JSE:EUZ 		-0.35x ZAC-1.10 Million
≈ $-585.88 		ZAC3.14 Million South Africa ZAC285.00 ▼ -18.80%
22869 EUROPA MET. LTD POST CONS
F:WRE1 		-0.35x €-1.10 Million
≈ $-1.29 Million 		€3.14 Million Germany €0.11 ▼ -30.61%
22870 CVW Sustainable Royalties Inc.
V:CVW 		-0.35x CA$-682.08K
≈ $-493.40K 		CA$1.94 Million Canada CA$0.75 ▲ +0.00%
22871 Ability Enterprise Co Ltd
TW:2374 		-0.35x NT$-96.59 Million
≈ $-3.04 Million 		NT$274.66 Million Taiwan NT$64.70 ▲ +1.89%
22872 Cosmecca Korea Co. Ltd
KQ:241710 		-0.35x ₩-6.35 Billion
≈ $-4.31 Million 		₩18.06 Billion Korea ₩113200.00 ▲ +7.71%
22873 Cyclone Metals Ltd
AU:CLE 		-0.35x AU$-1.62 Million
≈ $-1.15 Million 		AU$4.61 Million Australia AU$0.05 ▲ +6.82%
22874 Aurum PropTech Limited
NSE:AURUM 		-0.35x Rs-2.19 Billion
≈ $-23.68 Million 		Rs6.21 Billion India Rs232.37 ▼ -2.81%
22875 Harrow Health Inc
NASDAQ:HROW 		-0.35x $-9.76 Million $27.60 Million USA $27.28 ▼ -5.11%
22876 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		-0.35x ₩-2.18 Billion
≈ $-1.48 Million 		₩6.17 Billion Korea ₩21000.00 ▲ +3.45%
22877 Eastern & Oriental Bhd
KLSE:3417 		-0.35x RM-25.13 Million
≈ $-6.31 Million 		RM71.11 Million Malaysia RM0.75 ▼ -1.96%
22878 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		-0.35x $-498.91K $1.41 Million USA $10.44 ▲ +0.00%
22879 Pacific Booker Minerals Inc.
V:BKM 		-0.35x CA$-407.44K
≈ $-294.74K 		CA$1.15 Million Canada CA$3.70 ▼ -0.54%
22880 Beijing Seeyon Internet Software Cp
SHG:688369 		-0.35x CN¥-21.66 Million
≈ $-3.17 Million 		CN¥61.13 Million China CN¥18.31 ▼ -0.27%
22881 HG Capital Trust PLC
LSE:HGT 		-0.35x GBX-41.63 Million
≈ $-5.07K 		GBX117.48 Million UK GBX375.50 ▼ -2.09%
22882 Bowen Coking Coal Ltd
AU:BCB 		-0.35x AU$-100.84K
≈ $-71.35K 		AU$284.54K Australia AU$0.08 ▲ +0.00%
22883 Thai Nam Plastic Public Company Limited
BK:TNPC 		-0.35x ฿-11.12 Million
≈ $-346.69K 		฿31.37 Million Thailand ฿0.88 ▲ +0.00%
22884 Daehan Synthet
KO:003830 		-0.35x ₩-3.92 Billion
≈ $-2.66 Million 		₩11.05 Billion Korea ₩107200.00 ▼ -1.02%
22885 Tantech Holdings Ltd
NASDAQ:TANH 		-0.36x $-3.40 Million $9.57 Million USA $13.62 ▲ +6.07%
22886 Sypris Solutions Inc
NASDAQ:SYPR 		-0.36x $-178.00K $501.00K USA $1.77 ▼ -1.12%
22887 Momentus Inc
NASDAQ:MNTS 		-0.36x $-22.88 Million $64.33 Million USA $2.61 ▼ -7.12%
22888 AMP Limited
F:AMP 		-0.36x €-46.50 Million
≈ $-54.36 Million 		€130.50 Million Germany €1.39 ▲ +0.00%
22889 Sino AG
XETRA:XTP 		-0.36x €-755.94K
≈ $-883.77K 		€2.12 Million Germany €122.00 ▼ -0.41%
22890 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		-0.36x TL-4.74 Million
≈ $-106.25K 		TL13.30 Million Turkey TL17.29 ▼ -1.98%
22891 ECP Emerging Growth Ltd
AU:ECP 		-0.36x AU$-371.60K
≈ $-262.93K 		AU$1.04 Million Australia AU$0.63 ▲ +0.00%
22892 Qualitau Ltd
TA:QLTU 		-0.36x ILA-3.83 Million
≈ $-10.26K 		ILA10.71 Million Israel ILA32340.00 ▲ +2.21%
22893 Suzhou Xingye Material Tech
SHG:603928 		-0.36x CN¥-10.33 Million
≈ $-1.51 Million 		CN¥28.91 Million China CN¥11.55 ▲ +1.32%
22894 Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC 		-0.36x $-338.75K $946.98K USA $10.83 ▲ +0.02%
22895 Happy Creek Minerals Ltd
V:HPY 		-0.36x CA$-301.94K
≈ $-218.42K 		CA$843.67K Canada CA$0.18 ▼ -5.26%
22896 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		-0.36x CN¥-19.93 Million
≈ $-2.92 Million 		CN¥55.65 Million China CN¥21.18 ▲ +3.98%
22897 TTET Union Corp
TW:1232 		-0.36x NT$-136.81 Million
≈ $-4.31 Million 		NT$380.85 Million Taiwan NT$157.00 ▲ +0.32%
22898 Master Drilling Group Ltd
JSE:MDI 		-0.36x ZAC-6.11 Million
≈ $-3.25K 		ZAC16.98 Million South Africa ZAC1450.00 ▲ +0.69%
22899 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		-0.36x ₩-1.75 Billion
≈ $-1.18 Million 		₩4.85 Billion Korea ₩2000.00 ▼ -4.76%
22900 B-Soft Co Ltd
SHE:300451 		-0.36x CN¥-9.14 Million
≈ $-1.34 Million 		CN¥25.38 Million China CN¥3.44 ▼ -1.43%

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.