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
23001 Genfit S.A.
PA:GNFT 		-0.39x €-11.72 Million
≈ $-13.71 Million 		€30.31 Million France €8.40 ▲ +3.19%
23002 VentriPoint Diagnostics Ltd
V:VPT 		-0.39x CA$-716.16K
≈ $-518.06K 		CA$1.85 Million Canada CA$0.09 ▲ +6.25%
23003 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		-0.39x CN¥-4.62 Million
≈ $-676.71K 		CN¥11.92 Million China CN¥51.27 ▲ +2.21%
23004 News Network Corporation Public Company Limited
BK:NEWS 		-0.39x ฿-39.61 Million
≈ $-1.23 Million 		฿102.00 Million Thailand ฿0.01 ▲ +0.00%
23005 Jasmine International Public Company Limited
BK:JAS-R 		-0.39x ฿-68.44 Million
≈ $-2.13 Million 		฿176.13 Million Thailand ฿1.60 ▲ +0.00%
23006 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		-0.39x $-300.30K $772.58K USA $0.18 ▼ -5.78%
23007 TAEYANG Corporation
KQ:053620 		-0.39x ₩-2.02 Billion
≈ $-1.37 Million 		₩5.20 Billion Korea ₩6790.00 ▲ +1.65%
23008 Bikurey Hasade Holdings Ltd
TA:BKRY 		-0.39x ILA-5.77 Million
≈ $-15.48K 		ILA14.84 Million Israel ILA397.40 ▼ -0.18%
23009 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		-0.39x $-989.08K $2.54 Million USA $2.45 ▼ -3.55%
23010 Relief Therapeutics Holding AG
SW:RLF 		-0.39x CHF-3.22 Million
≈ $-4.07 Million 		CHF8.25 Million Switzerland CHF2.89 ▲ +0.87%
23011 Res Robex Inc
V:RBX 		-0.39x CA$-7.92 Million
≈ $-5.73 Million 		CA$20.29 Million Canada CA$7.20 ▲ +4.35%
23012 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		-0.39x CN¥-24.74 Million
≈ $-3.62 Million 		CN¥63.28 Million China CN¥16.45 ▲ +1.29%
23013 Ingevity Corp
NYSE:NGVT 		-0.39x $-13.80 Million $35.30 Million USA $69.82 ▼ -1.02%
23014 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		-0.39x $-42.61 Million $108.98 Million USA $27.45 ▼ -2.28%
23015 Elevra Lithium Limited
AU:ELV 		-0.39x AU$-43.33 Million
≈ $-30.66 Million 		AU$110.82 Million Australia AU$4.01 ▲ +2.82%
23016 OmniAb Inc.
NASDAQ:OABI 		-0.39x $-2.67 Million $6.82 Million USA $4.59 ▼ -2.96%
23017 FTC Solar Inc
NASDAQ:FTCI 		-0.39x $-12.77 Million $32.60 Million USA $1.61 ▼ -3.01%
23018 Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR 		-0.39x $-571.24K $1.46 Million USA $12.70 ▲ +0.00%
23019 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		-0.39x $-571.24K $1.46 Million USA $12.32 ▲ +0.24%
23020 Han Kook Capital Co. Ltd
KQ:023760 		-0.39x ₩-10.19 Billion
≈ $-6.91 Million 		₩25.98 Billion Korea ₩1407.00 ▲ +3.46%
23021 Capital Point
TA:CPTP 		-0.39x ILA-2.20 Million
≈ $-5.90K 		ILA5.60 Million Israel ILA41.20 ▼ -0.96%
23022 Concejo AB (publ)
ST:CNCJO-B 		-0.39x Skr-14.30 Million
≈ $-1.54 Million 		Skr36.40 Million Sweden Skr47.50 ▼ -1.04%
23023 AppSpotr AB
ST:APTR 		-0.39x Skr-1.77 Million
≈ $-190.70K 		Skr4.51 Million Sweden Skr28.63 ▲ +0.00%
23024 Sofwave Medical Ltd
TA:SOFW 		-0.39x ILA-494.69K
≈ $-1.33K 		ILA1.26 Million Israel ILA3386.00 ▼ -0.03%
23025 Taiton Resources Ltd
AU:T88 		-0.39x AU$-225.52K
≈ $-159.57K 		AU$572.90K Australia AU$0.05 ▲ +0.00%
23026 Empiric Student Property Plc
LSE:ESP 		-0.39x GBX-7.60 Million
≈ $-924.70 		GBX19.30 Million UK GBX80.00 ▲ +0.00%
23027 Traton SE
F:8TRA 		-0.39x €-279.00 Million
≈ $-326.18 Million 		€708.00 Million Germany €33.56 ▲ +2.13%
23028 TP ICAP Group PLC
LSE:TCAP 		-0.39x GBX-41.00 Million
≈ $-4.99K 		GBX104.00 Million UK GBX323.60 ▲ +0.81%
23029 Ausquest Ltd
AU:AQD 		-0.39x AU$-415.92K
≈ $-294.29K 		AU$1.05 Million Australia AU$0.04 ▲ +0.00%
23030 Dongkuk Steel Mill Co Ltd
KO:001230 		-0.39x ₩-38.44 Billion
≈ $-26.05 Million 		₩97.47 Billion Korea ₩2030.00 ▲ +4.10%
23031 Janison Education Group Ltd
AU:JAN 		-0.39x AU$-1.68 Million
≈ $-1.19 Million 		AU$4.25 Million Australia AU$0.10 ▲ +0.00%
23032 Silver Grail Resources Ltd
V:SVG 		-0.39x CA$-1.95K
≈ $-1.41K 		CA$4.93K Canada CA$0.13 ▲ +0.00%
23033 Saferoads Holdings Ltd
AU:SRH 		-0.39x AU$-198.98K
≈ $-140.79K 		AU$503.76K Australia AU$0.10 ▲ +0.00%
23034 Analabs Resources Bhd
KLSE:7083 		-0.40x RM-6.15 Million
≈ $-1.54 Million 		RM15.55 Million Malaysia RM1.69 ▼ -2.31%
23035 Bunker Hill Mining Corp.
V:BNKR 		-0.40x CA$-8.09 Million
≈ $-5.85 Million 		CA$20.46 Million Canada CA$5.65 ▼ -3.42%
23036 SOLiD Inc
KQ:050890 		-0.40x ₩-10.73 Billion
≈ $-7.27 Million 		₩27.11 Billion Korea ₩8350.00 ▲ +3.60%
23037 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		-0.40x CN¥-3.15 Million
≈ $-461.36K 		CN¥7.95 Million China CN¥24.94 ▲ +0.52%
23038 Siriuspoint Ltd
NYSE:SPNT 		-0.40x $-27.20 Million $68.60 Million USA $25.12 ▲ +1.01%
23039 Vaxart Inc
NASDAQ:VXRT 		-0.40x $-2.05 Million $5.18 Million USA $0.49 ▲ +0.00%
23040 Paras Defence and Space Technologies Limited
NSE:PARAS 		-0.40x Rs-140.90 Million
≈ $-1.52 Million 		Rs355.10 Million India Rs1298.90 ▲ +3.00%
23041 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		-0.40x CN¥-18.48 Million
≈ $-2.70 Million 		CN¥46.57 Million China CN¥22.88 ▲ +3.39%
23042 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		-0.40x $-4.80K $12.10K USA $1.89 ▼ -47.50%
23043 Changhong Meiling Co Ltd
SHE:000521 		-0.40x CN¥-28.31 Million
≈ $-4.14 Million 		CN¥71.22 Million China CN¥4.20 ▼ -0.24%
23044 Banco Patagonia
BA:BPAT 		-0.40x AR$-9.91 Billion
≈ $-7.17 Million 		AR$24.94 Billion Argentina AR$1720.00 ▼ -1.99%
23045 House of Doge Inc.
NASDAQ:HODO 		-0.40x $-1.58 Million $3.98 Million USA $0.09 ▲ +37.48%
23046 Pantheon International PLC
LSE:PIN 		-0.40x GBX-17.82 Million
≈ $-2.17K 		GBX44.82 Million UK GBX386.50 ▼ -0.51%
23047 Dream Office Real Estate Investment Trust
TO:D-UN 		-0.40x CA$-4.01 Million
≈ $-2.90 Million 		CA$10.09 Million Canada CA$16.10 ▼ -0.12%
23048 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		-0.40x CN¥-5.83 Million
≈ $-852.75K 		CN¥14.64 Million China CN¥31.72 ▲ +0.22%
23049 EVN AG
VI:EVN 		-0.40x €-50.60 Million
≈ $-59.16 Million 		€126.90 Million Austria €29.60 ▲ +1.37%
23050 Corteva Inc
NYSE:CTVA 		-0.40x $-466.00 Million $1.17 Billion USA $12.88 ▲ +0.00%
23051 Pennant Group Inc
NASDAQ:PNTG 		-0.40x $-3.40 Million $8.52 Million USA $41.87 ▼ -0.95%
23052 Caesarstone Ltd
NASDAQ:CSTE 		-0.40x $-4.49 Million $11.23 Million USA $2.37 ▼ -12.41%
23053 Zoomd Technologies Ltd
V:ZOMD 		-0.40x CA$-488.00K
≈ $-353.01K 		CA$1.22 Million Canada CA$0.38 ▲ +0.00%
23054 All For One Steeb AG
F:A1OS 		-0.40x €-1.13 Million
≈ $-1.32 Million 		€2.83 Million Germany €72.00 ▲ +5.88%
23055 Inversa Prime SOCIMI S.A.
MC:YIPS 		-0.40x €-2.23 Million
≈ $-2.61 Million 		€5.57 Million Spain €0.69 ▲ +0.00%
23056 Osia Hyper Retail Limited
NSE:OSIAHYPER 		-0.40x Rs-52.67 Million
≈ $-569.57K 		Rs131.36 Million India Rs1.74 ▼ -0.57%
23057 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		-0.40x CN¥-2.57 Million
≈ $-375.64K 		CN¥6.40 Million China CN¥26.39 ▲ +4.76%
23058 Dong Yang Pipe
KO:008970 		-0.40x ₩-763.94 Million
≈ $-517.71K 		₩1.90 Billion Korea ₩1345.00 ▲ +7.00%
23059 A Paradise Acquisition Corp.
NASDAQ:APAD 		-0.40x $-59.00K $146.83K USA $9.70 ▲ +20.80%
23060 KNM Group Bhd
KLSE:7164 		-0.40x RM-3.80 Million
≈ $-954.31K 		RM9.44 Million Malaysia RM0.01 ▲ +0.00%
23061 Land & Homes Group Ltd
AU:LHM 		-0.40x AU$-1.38 Million
≈ $-979.53K 		AU$3.44 Million Australia AU$0.01 ▲ +0.00%
23062 Aumake Ltd
AU:AUK 		-0.40x AU$-1.31 Million
≈ $-927.01K 		AU$3.25 Million Australia AU$0.00 ▲ +0.00%
23063 Banyan Gold Corp
V:BYN 		-0.40x CA$-842.76K
≈ $-609.64K 		CA$2.09 Million Canada CA$1.71 ▼ -0.58%
23064 SKRR Exploration Inc
V:SKRR 		-0.40x CA$-353.61K
≈ $-255.79K 		CA$876.95K Canada CA$0.25 ▲ +0.00%
23065 Modetour Network Inc
KQ:080160 		-0.40x ₩-1.84 Billion
≈ $-1.25 Million 		₩4.57 Billion Korea ₩7300.00 ▲ +1.67%
23066 Tudor Gold Corp
V:TUD 		-0.40x CA$-458.23K
≈ $-331.48K 		CA$1.13 Million Canada CA$0.80 ▼ -4.22%
23067 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		-0.40x NT$-137.42 Million
≈ $-4.33 Million 		NT$340.11 Million Taiwan NT$26.70 ▼ -0.19%
23068 Vale Indonesia Tbk
JK:INCO 		-0.40x Rp-17.49 Million
≈ $-1.02K 		Rp43.27 Million Indonesia Rp3450.00 ▼ -14.81%
23069 Newcity (Bangkok) Public Company Limited
BK:NC 		-0.41x ฿-1.70 Million
≈ $-52.86K 		฿4.19 Million Thailand ฿1.75 ▲ +0.57%
23070 iMetal Resources Inc
V:IMR 		-0.41x CA$-68.61K
≈ $-49.63K 		CA$169.28K Canada CA$0.19 ▲ +2.70%
23071 Dyadic International Inc
NASDAQ:DYAI 		-0.41x $-850.38K $2.10 Million USA $0.41 ▼ -2.12%
23072 Telesat Corp
TO:TSAT 		-0.41x CA$-30.67 Million
≈ $-22.18 Million 		CA$75.53 Million Canada CA$63.73 ▼ -3.37%
23073 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		-0.41x $-1.45 Million $3.57 Million USA $0.75 ▼ -16.54%
23074 Cadence Minerals PLC
LSE:KDNC 		-0.41x GBX-1.16 Million
≈ $-140.77 		GBX2.84 Million UK GBX4.70 ▲ +0.00%
23075 Shenzhen SEG Co Ltd
SHE:200058 		-0.41x HK$-18.54 Million
≈ $-2.37 Million 		HK$45.53 Million China HK$1.62 ▲ +1.89%
23076 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		-0.41x $-303.98K $745.23K USA $0.79 ▼ -4.73%
23077 Sunmow Holding Bhd
KLSE:03050 		-0.41x RM-2.09 Million
≈ $-524.15K 		RM5.12 Million Malaysia RM1.03 ▲ +0.00%
23078 Beijing Lanxum Tech Co
SHE:300010 		-0.41x CN¥-27.14 Million
≈ $-3.97 Million 		CN¥66.50 Million China CN¥3.78 ▼ -6.44%
23079 Ucommune International Ltd
NASDAQ:UK 		-0.41x $-6.85 Million $16.78 Million USA $1.89 ▼ -1.00%
23080 Ucommune International Ltd
NASDAQ:UKOMW 		-0.41x $-6.85 Million $16.78 Million USA $0.00 ▲ +40.00%
23081 Sparebank 68 Grader Nord
OL:SB68 		-0.41x Nkr-56.31 Million
≈ $-5.93 Million 		Nkr137.88 Million Norway Nkr200.00 ▼ -2.42%
23082 Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG 		-0.41x $-151.38K $369.82K USA $10.66 ▲ +0.14%
23083 MOZAYYX Acquisition Corp.
NYSE:MZYX 		-0.41x $-337.12K $822.68K USA $9.98 ▲ +0.00%
23084 Olectra Greentech Limited
NSE:OLECTRA 		-0.41x Rs-309.70 Million
≈ $-3.35 Million 		Rs755.76 Million India Rs1066.30 ▲ +0.88%
23085 Foxsemicon Integrated Technology Inc
TW:3413 		-0.41x NT$-209.37 Million
≈ $-6.60 Million 		NT$510.79 Million Taiwan NT$281.00 ▲ +1.08%
23086 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		-0.41x CN¥-23.10 Million
≈ $-3.38 Million 		CN¥56.36 Million China CN¥10.29 ▼ -1.15%
23087 T3EX Global Holdings Corp
TW:2636 		-0.41x NT$-153.81 Million
≈ $-4.85 Million 		NT$375.21 Million Taiwan NT$72.40 ▼ -0.14%
23088 Zivo Bioscience Inc
NASDAQ:ZIVO 		-0.41x $-297.89K $726.26K USA $3.52 ▼ -14.27%
23089 Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW 		-0.41x $-297.89K $726.26K USA $0.00 ▼ -97.78%
23090 Pinewood Technologies Group PLC
LSE:PINE 		-0.41x GBX-500.00K
≈ $-60.84 		GBX1.22 Million UK GBX448.50 ▲ +0.11%
23091 CD Private Equity Fund I
AU:CD1 		-0.41x AU$-527.90K
≈ $-373.52K 		AU$1.28 Million Australia AU$0.27 ▲ +0.00%
23092 Electra Battery Materials Corp
NASDAQ:ELBM 		-0.41x $-3.72 Million $9.03 Million USA $0.47 ▲ +0.49%
23093 Northcliff Resources Ltd
TO:NCF 		-0.41x CA$-10.66K
≈ $-7.71K 		CA$25.91K Canada CA$0.34 ▼ -4.23%
23094 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM 		-0.41x $-698.74K $1.70 Million USA $1.85 ▲ +0.00%
23095 COMTEC SOLAR SYS HD -004
F:8C11 		-0.41x €-18.32 Million
≈ $-21.42 Million 		€44.46 Million Germany €0.00 ▼ -11.11%
23096 eHealth Inc
NASDAQ:EHTH 		-0.41x $-35.95 Million $87.18 Million USA $0.59 ▼ -3.28%
23097 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		-0.41x €-434.00K
≈ $-507.39K 		€1.05 Million France €0.13 ▲ +0.00%
23098 Western Forest Products Inc
TO:WEF 		-0.41x CA$-5.70 Million
≈ $-4.12 Million 		CA$13.80 Million Canada CA$14.12 ▼ -0.63%
23099 TOPBI International Holdings Ltd
TW:2929 		-0.41x NT$-20.05 Million
≈ $-631.72K 		NT$48.48 Million Taiwan NT$5.76 ▲ +0.35%
23100 Aviv Arlon Ltd
TA:AVLN 		-0.41x ILA-426.50K
≈ $-1.14K 		ILA1.03 Million Israel ILA744.00 ▲ +3.33%

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.