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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
22901	Bio-View Ltd TA:BIOV	-0.36x	ILA-418.00K ≈ $-1.12K	ILA1.16 Million	Israel	ILA63.03	▼ -3.03%
22902	Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	-0.36x	CN¥-26.76 Million ≈ $-3.92 Million	CN¥74.03 Million	China	CN¥27.69	▲ +2.94%
22903	One Stop Systems Inc NASDAQ:OSS	-0.36x	$-1.36 Million	$3.77 Million	USA	$5.95	▼ -9.16%
22904	Tenax Therapeutics Inc NASDAQ:TENX	-0.36x	$-13.41 Million	$37.06 Million	USA	$1.36	▼ -9.93%
22905	Pure Foods Tasmania Ltd AU:PFT	-0.36x	AU$-27.47K ≈ $-19.44K	AU$75.83K	Australia	AU$0.02	▲ +0.00%
22906	Chongqing Sansheng Building Materials Co Ltd SHE:002742	-0.36x	CN¥-9.61 Million ≈ $-1.41 Million	CN¥26.47 Million	China	CN¥3.83	▼ -1.03%
22907	Admiralty Resources NL AU:ADY	-0.36x	AU$-314.70K ≈ $-222.67K	AU$866.42K	Australia	AU$0.01	▲ +0.00%
22908	Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.36x	$-2.27 Million	$6.25 Million	USA	$5.45	▼ -5.05%
22909	Guardian Exploration Inc V:GX	-0.36x	CA$-53.96K ≈ $-39.03K	CA$148.32K	Canada	CA$0.10	▼ -13.04%
22910	Aether Holdings, Inc. NASDAQ:ATHR	-0.36x	$-103.75K	$284.99K	USA	$2.64	▼ -2.22%
22911	Sopra Steria Group SA PA:SOP	-0.36x	€-51.70 Million ≈ $-60.44 Million	€142.00 Million	France	€176.20	▼ -1.29%
22912	LL Lucky Games publ AB ST:LADYLU	-0.36x	Skr-3.23 Million ≈ $-347.71K	Skr8.87 Million	Sweden	Skr0.48	▼ -4.01%
22913	National Aerospace Fasteners Corp TW:3004	-0.36x	NT$-36.73 Million ≈ $-1.16 Million	NT$100.75 Million	Taiwan	NT$122.00	▲ +1.24%
22914	Liberty Broadband Srs A NASDAQ:LBRDA	-0.36x	$-74.00 Million	$203.00 Million	USA	$35.99	▲ +2.83%
22915	Liberty Broadband Srs C NASDAQ:LBRDK	-0.36x	$-74.00 Million	$203.00 Million	USA	$36.02	▲ +0.00%
22916	Rocca SA WAR:RCA	-0.36x	zł-14.04K ≈ $-3.87K	zł38.52K	Poland	zł3.56	▲ +1.14%
22917	ROCCA SA ZY -05 F:82J	-0.36x	€-14.04K ≈ $-16.42K	€38.52K	Germany	€0.56	▼ -2.77%
22918	Yulon Nissan Motor Co Ltd TW:2227	-0.36x	NT$-168.67 Million ≈ $-5.31 Million	NT$462.24 Million	Taiwan	NT$43.50	▼ -1.92%
22919	WELLFIELD TECHNOLOG. INC. F:K8D	-0.37x	€-727.45K ≈ $-850.46K	€1.99 Million	Germany	€0.00	▲ +0.00%
22920	Mospec Semiconductor Corp TW:2434	-0.37x	NT$-6.32 Million ≈ $-199.05K	NT$17.30 Million	Taiwan	NT$52.60	▼ -1.50%
22921	Minco Silver Corporation TO:MSV	-0.37x	CA$-986.92K ≈ $-713.93K	CA$2.70 Million	Canada	CA$0.57	▲ +0.00%
22922	St-Georges Eco-Mining Corp F:85G1	-0.37x	€-318.96K ≈ $-372.90K	€870.35K	Germany	€0.02	▼ -6.06%
22923	Elme Communities NYSE:ELME	-0.37x	$-51.46 Million	$140.36 Million	USA	$1.76	▲ +0.57%
22924	Duxton Water Ltd AU:D2O	-0.37x	AU$-8.99 Million ≈ $-6.36 Million	AU$24.53 Million	Australia	AU$1.53	▲ +0.00%
22925	Standard Biotools Inc NASDAQ:LAB	-0.37x	$-46.60 Million	$127.07 Million	USA	$0.63	▼ -4.70%
22926	LIG Nex1 Co Ltd KO:079550	-0.37x	₩-30.32 Billion ≈ $-20.55 Million	₩82.62 Billion	Korea	₩574000.00	▲ +4.36%
22927	McChip Resources Inc V:MCS	-0.37x	CA$-1.46 Million ≈ $-1.06 Million	CA$3.98 Million	Canada	CA$0.67	▼ -10.67%
22928	Riverview Bancorp Inc NASDAQ:RVSB	-0.37x	$-506.00K	$1.38 Million	USA	$5.99	▲ +0.34%
22929	Han'S Laser Tech A SHE:002008	-0.37x	CN¥-137.98 Million ≈ $-20.19 Million	CN¥375.22 Million	China	CN¥63.85	▲ +0.76%
22930	DSS Inc NYSE MKT:DSS	-0.37x	$-1.98 Million	$5.37 Million	USA	$0.51	▼ -0.37%
22931	IDI S.C.A. PA:IDIP	-0.37x	€-5.55 Million ≈ $-6.49 Million	€15.06 Million	France	€66.60	▲ +0.30%
22932	Niobay Metals Inc V:NBY	-0.37x	CA$-628.78K ≈ $-454.85K	CA$1.70 Million	Canada	CA$0.07	▼ -7.14%
22933	Genfit S.A. NASDAQ:GNFT	-0.37x	$-11.19 Million	$30.31 Million	USA	$5.97	▲ +0.00%
22934	Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.37x	CN¥-10.55 Million ≈ $-1.54 Million	CN¥28.52 Million	China	CN¥12.28	▲ +2.25%
22935	Nala Digital Commerce Ltd TA:SEFA	-0.37x	ILA-533.00K ≈ $-1.43K	ILA1.44 Million	Israel	ILA709.70	▲ +6.72%
22936	RTG Mining Inc AU:RTG	-0.37x	AU$-2.29K ≈ $-1.62K	AU$6.18K	Australia	AU$0.04	▲ +0.00%
22937	RTG Mining Inc TO:RTG	-0.37x	CA$-2.29K ≈ $-1.65K	CA$6.18K	Canada	CA$0.03	▲ +0.00%
22938	Tarku Resources Ltd V:TKU	-0.37x	CA$-46.27K ≈ $-33.47K	CA$125.06K	Canada	CA$0.01	▲ +0.00%
22939	Gan Ltd NASDAQ:GAN	-0.37x	$-771.00K	$2.08 Million	USA	$1.97	▲ +0.00%
22940	White Gold Corp V:WGO	-0.37x	CA$-326.86K ≈ $-236.44K	CA$882.56K	Canada	CA$1.59	▼ -0.63%
22941	Act Co Ltd KQ:138360	-0.37x	₩-2.09 Billion ≈ $-1.41 Million	₩5.63 Billion	Korea	₩1300.00	▲ +5.61%
22942	Masco Corporation NYSE:MAS	-0.37x	$-79.00 Million	$213.00 Million	USA	$72.87	▲ +0.40%
22943	SDN Company. Ltd KQ:099220	-0.37x	₩-295.32 Million ≈ $-200.13K	₩795.74 Million	Korea	₩4995.00	▲ +2.88%
22944	SNT Holdings Co Ltd KO:036530	-0.37x	₩-14.13 Billion ≈ $-9.58 Million	₩38.05 Billion	Korea	₩44600.00	▲ +0.11%
22945	Formosa Taffeta Co Ltd TW:1434	-0.37x	NT$-125.04 Million ≈ $-3.94 Million	NT$336.60 Million	Taiwan	NT$20.40	▲ +1.49%
22946	Sanica Isi Sanayi A.S. IS:SNICA	-0.37x	TL-39.75 Million ≈ $-890.19K	TL106.86 Million	Turkey	TL2.07	▼ -3.72%
22947	Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	-0.37x	CN¥-1.95 Million ≈ $-285.69K	CN¥5.25 Million	China	CN¥4.82	▼ -1.03%
22948	Ayo Technology Solutions Ltd JSE:AYO	-0.37x	ZAC-45.72 Million ≈ $-24.30K	ZAC122.84 Million	South Africa	ZAC51.00	▲ +0.00%
22949	Onano Industrial Corp TW:6405	-0.37x	NT$-9.23 Million ≈ $-290.95K	NT$24.77 Million	Taiwan	NT$39.90	▲ +2.31%
22950	DCM Limited NSE:DCM	-0.37x	Rs-17.50 Million ≈ $-189.26K	Rs46.90 Million	India	Rs71.67	▲ +0.66%
22951	Plexus Corp NASDAQ:PLXS	-0.37x	$-15.38 Million	$41.18 Million	USA	$230.47	▼ -3.45%
22952	Xiamen Jihong Package Technology Ltd SHE:002803	-0.37x	CN¥-36.41 Million ≈ $-5.33 Million	CN¥97.48 Million	China	CN¥17.71	▼ -1.50%
22953	Gopeng Bhd KLSE:2135	-0.37x	RM-10.47 Million ≈ $-2.63 Million	RM28.00 Million	Malaysia	RM0.71	▼ -0.70%
22954	Solis Minerals Ltd V:SLMN	-0.37x	CA$-730.31K ≈ $-528.29K	CA$1.95 Million	Canada	CA$0.08	▲ +0.00%
22955	DENARIUS METALS CORP. F:T7C0	-0.37x	€-837.00K ≈ $-978.54K	€2.23 Million	Germany	€0.33	▲ +7.74%
22956	Kingsmen Resources Ltd V:KNG	-0.37x	CA$-69.71K ≈ $-50.43K	CA$186.11K	Canada	CA$0.99	▲ +3.13%
22957	Digital Currency X Technology Inc. NASDAQ:DCX	-0.37x	$-289.97K	$773.47K	USA	$1.38	▼ -22.03%
22958	Ram-On Investments and Holdings Ltd TA:RMN	-0.38x	ILA-111.00K ≈ $-297.59	ILA296.00K	Israel	ILA989.90	▲ +1.01%
22959	Hanmi Financial Corporation NASDAQ:HAFC	-0.38x	$-8.82 Million	$23.50 Million	USA	$31.12	▲ +0.58%
22960	Ocean Plastics Co Ltd TW:1321	-0.38x	NT$-15.44 Million ≈ $-486.48K	NT$41.12 Million	Taiwan	NT$36.15	▲ +0.42%
22961	Mattel Inc NASDAQ:MAT	-0.38x	$-22.94 Million	$61.03 Million	USA	$17.20	▼ -0.69%
22962	Promise Technology Inc TW:3057	-0.38x	NT$-30.42 Million ≈ $-958.33K	NT$80.74 Million	Taiwan	NT$14.25	▼ -1.72%
22963	LG Display Co Ltd NYSE:LPL	-0.38x	$-315.91 Billion	$837.68 Billion	USA	$2.63	▼ -1.13%
22964	Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.38x	ILA-7.29 Million ≈ $-19.54K	ILA19.31 Million	Israel	ILA80.40	▼ -1.11%
22965	Vestland Berhad KLSE:0273	-0.38x	RM-4.51 Million ≈ $-1.13 Million	RM11.95 Million	Malaysia	RM0.92	▲ +2.22%
22966	The Grob Tea Company Limited NSE:GROBTEA	-0.38x	Rs-66.81 Million ≈ $-722.58K	Rs176.71 Million	India	Rs874.10	▲ +1.25%
22967	Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.38x	CN¥-214.35 Million ≈ $-31.37 Million	CN¥566.81 Million	China	CN¥85.30	▼ -4.44%
22968	Cornish Metals Inc. V:CUSN	-0.38x	CA$-1.74 Million ≈ $-1.26 Million	CA$4.61 Million	Canada	CA$0.14	▲ +0.00%
22969	First Tin PLC LSE:1SN	-0.38x	GBX-1.74 Million ≈ $-212.09	GBX4.61 Million	UK	GBX13.50	▲ +1.50%
22970	First Media Tbk JK:KBLV	-0.38x	Rp-1.46 Billion ≈ $-85.37K	Rp3.85 Billion	Indonesia	Rp94.00	▼ -14.55%
22971	AbClon Inc KQ:174900	-0.38x	₩-971.62 Million ≈ $-658.45K	₩2.57 Billion	Korea	₩23800.00	▲ +12.53%
22972	Bright Led Electronics Corp TW:3031	-0.38x	NT$-28.61 Million ≈ $-901.47K	NT$75.58 Million	Taiwan	NT$31.15	▲ +1.47%
22973	Xbrane Biopharma AB ST:XBRANE	-0.38x	Skr-65.06 Million ≈ $-7.00 Million	Skr171.81 Million	Sweden	Skr11.40	▲ +1.79%
22974	All In! Games S.A. WAR:ALG	-0.38x	zł-507.21K ≈ $-139.59K	zł1.34 Million	Poland	zł0.68	▼ -0.59%
22975	International Biotechnology Trust plc LSE:IBT	-0.38x	GBX-2.67 Million ≈ $-324.98	GBX7.03 Million	UK	GBX994.00	▼ -3.02%
22976	Element 25 Ltd AU:E25	-0.38x	AU$-454.77K ≈ $-321.78K	AU$1.20 Million	Australia	AU$0.23	▼ -2.17%
22977	Apogee Acquisition Corp Class A Ordinary Shares NASDAQ:AACP	-0.38x	$-430.47K	$1.13 Million	USA	$10.07	▲ +0.00%
22978	MK Trend Co. Ltd. KO:069640	-0.38x	₩-3.20 Billion ≈ $-2.17 Million	₩8.42 Billion	Korea	₩1410.00	▲ +3.52%
22979	EARTHS Energy Ltd AU:EE1	-0.38x	AU$-218.80K ≈ $-154.82K	AU$575.18K	Australia	AU$0.01	▲ +0.00%
22980	GreenPro Capital Corp NASDAQ:GRNQ	-0.38x	$-168.58K	$443.16K	USA	$7.57	▲ +0.80%
22981	ECR Minerals plc LSE:ECR	-0.38x	GBX-475.49K ≈ $-57.85	GBX1.25 Million	UK	GBX0.15	▲ +7.41%
22982	HB Global Ltd KLSE:5187	-0.38x	RM-220.00K ≈ $-55.23K	RM578.00K	Malaysia	RM0.03	▲ +0.00%
22983	Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	-0.38x	TL-3.81 Million ≈ $-85.36K	TL10.01 Million	Turkey	TL235.00	▲ +2.44%
22984	Dillard's, Inc. NYSE:DDS	-0.38x	$-37.20 Million	$97.60 Million	USA	$663.26	▼ -1.04%
22985	European Electric Metals Inc V:EVX	-0.38x	CA$-14.15K ≈ $-10.24K	CA$37.12K	Canada	CA$0.26	▲ +0.00%
22986	DB ENERGY S.A. ZY -10 F:0CJ	-0.38x	€-876.71K ≈ $-1.02 Million	€2.30 Million	Germany	€1.45	▲ +1.40%
22987	Aranjin Resources Ltd V:ARJN	-0.38x	CA$-50.61K ≈ $-36.61K	CA$132.36K	Canada	CA$0.08	▲ +0.00%
22988	TaoWeave Inc. NASDAQ:TWAV	-0.38x	$-650.00K	$1.70 Million	USA	$1.41	▼ -3.42%
22989	Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.38x	$-757.62K	$1.97 Million	USA	$6.67	▲ +0.30%
22990	Infleqtion, Inc. NYSE:INFQ	-0.38x	$-757.62K	$1.97 Million	USA	$8.55	▼ -9.81%
22991	Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.38x	$-757.62K	$1.97 Million	USA	$5.35	▼ -60.83%
22992	Summit Therapeutics PLC NASDAQ:SMMT	-0.38x	$-13.86 Million	$36.06 Million	USA	$14.63	▼ -4.81%
22993	MPAC Group PLC LSE:MPAC	-0.38x	£-500.00K ≈ $-671.45K	£1.30 Million	UK	£337.50	▲ +0.00%
22994	CONSOLE LABS SA ZY-10 F:9ZK	-0.38x	€-215.51K ≈ $-251.95K	€560.05K	Germany	€1.80	▲ +1.12%
22995	Kingswood Holdings Ltd LSE:KWG	-0.38x	GBX-127.00K ≈ $-15.45	GBX330.00K	UK	GBX1.97	▲ +0.00%
22996	ENGIE ADR/1 EO 1 F:GZFB	-0.39x	€-1.48 Billion ≈ $-1.73 Billion	€3.83 Billion	Germany	€28.20	▲ +2.17%
22997	ICG Enterprise Trust PLC LSE:ICGT	-0.39x	GBX-12.44 Million ≈ $-1.51K	GBX32.25 Million	UK	GBX1400.00	▼ -1.13%
22998	kenturn Nano Tec Co Ltd TWO:4561	-0.39x	NT$-7.13 Million ≈ $-224.57K	NT$18.47 Million	Taiwan	NT$41.00	▲ +0.00%
22999	Crocs Inc NASDAQ:CROX	-0.39x	$-53.15 Million	$137.56 Million	USA	$123.14	▼ -1.31%
23000	WebRock Ventures AB ST:WRV	-0.39x	Skr-2.05 Million ≈ $-220.18K	Skr5.29 Million	Sweden	Skr2.83	▼ -0.35%

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.