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
23101 International Personal Finance PLC
LSE:IPF 		-0.41x GBX-9.60 Million
≈ $-1.17K 		GBX23.20 Million UK GBX250.00 ▲ +0.00%
23102 BioLife Solutions Inc
NASDAQ:BLFS 		-0.41x $-491.00K $1.19 Million USA $38.61 ▲ +0.00%
23103 WCE Holdings Bhd
KLSE:3565 		-0.41x RM-62.09 Million
≈ $-15.59 Million 		RM149.94 Million Malaysia RM0.68 ▲ +1.49%
23104 Radius Gold Inc.
V:RDU 		-0.41x CA$-426.44K
≈ $-308.48K 		CA$1.03 Million Canada CA$0.26 ▲ +6.25%
23105 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB 		-0.42x $-499.66K $1.20 Million USA $0.34 ▲ +0.15%
23106 SHANGHAI FUDAN H YC-,10
F:FDY 		-0.42x €-16.51 Million
≈ $-19.31 Million 		€39.73 Million Germany €0.28 ▲ +0.73%
23107 GoviEx Uranium Inc
V:GXU 		-0.42x CA$-1.07 Million
≈ $-775.47K 		CA$2.58 Million Canada CA$0.04 ▲ +6.25%
23108 Pixelplus. Co. Ltd
KQ:087600 		-0.42x ₩-194.28 Million
≈ $-131.66K 		₩467.27 Million Korea ₩3685.00 ▲ +0.27%
23109 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		-0.42x $-53.15 Million $127.75 Million USA $5.38 ▲ +0.56%
23110 Assertio Therapeutics Inc
NASDAQ:ASRT 		-0.42x $-4.77 Million $11.45 Million USA $23.50 ▲ +0.00%
23111 ATAI Life Sciences NV
XETRA:9VC 		-0.42x €-18.43 Million
≈ $-21.55 Million 		€44.24 Million Germany €3.43 ▼ -1.21%
23112 TNL Mediagene Ordinary Shares
NASDAQ:TNMG 		-0.42x $-587.45K $1.41 Million USA $3.15 ▼ -3.08%
23113 HF Company SA
PA:ALHF 		-0.42x €-259.00K
≈ $-302.80K 		€621.00K France €3.84 ▲ +2.13%
23114 Australian Silica Quartz Group Ltd
F:4B4 		-0.42x €-1.81 Million
≈ $-2.12 Million 		€4.34 Million Germany €0.01 ▲ +0.00%
23115 SungEel HiTech Co. Ltd.
KQ:365340 		-0.42x ₩-5.99 Billion
≈ $-4.06 Million 		₩14.36 Billion Korea ₩31950.00 ▼ -0.78%
23116 Iones Co. Ltd
KQ:114810 		-0.42x ₩-2.26 Billion
≈ $-1.53 Million 		₩5.41 Billion Korea ₩12890.00 ▲ +3.37%
23117 Aavas Financiers Limited
NSE:AAVAS 		-0.42x Rs-1.27 Billion
≈ $-13.70 Million 		Rs3.03 Billion India Rs1195.20 ▲ +0.12%
23118 Nukkleus Inc
NASDAQ:NUKKW 		-0.42x $-1.35 Million $3.24 Million USA $0.12 ▲ +0.00%
23119 Nukkleus Inc
NASDAQ:NUKK 		-0.42x $-1.35 Million $3.24 Million USA $0.50 ▼ -8.96%
23120 T3 Defense Inc.
NASDAQ:DFNS 		-0.42x $-1.35 Million $3.24 Million USA $4.82 ▼ -21.50%
23121 T3 Defense Inc.
NYSE:DFNS 		-0.42x $-1.35 Million $3.24 Million USA $0.22 ▲ +4.06%
23122 Pembroke VCT PLC
LSE:PEMB 		-0.42x GBX-2.60 Million
≈ $-315.74 		GBX6.21 Million UK GBX93.50 ▲ +0.00%
23123 LG Display Co. Ltd
F:LGA 		-0.42x €-362.12 Billion
≈ $-423.36 Billion 		€865.81 Billion Germany €2.32 ▲ +3.57%
23124 LG Display
KO:034220 		-0.42x ₩-362.12 Billion
≈ $-245.41 Million 		₩865.81 Billion Korea ₩7490.00 ▲ +2.32%
23125 Lincoln National Corporation
NYSE:LNC 		-0.42x $-558.00 Million $1.33 Billion USA $39.83 ▼ -0.45%
23126 Likhitha Infrastructure Limited
NSE:LIKHITHA 		-0.42x Rs-106.43 Million
≈ $-1.15 Million 		Rs253.59 Million India Rs227.03 ▼ -0.27%
23127 ELEMENT NUTR.SCIENCES
F:93X 		-0.42x €-84.00K
≈ $-98.21K 		€199.64K Germany €0.02 ▼ -21.05%
23128 Equity Metals Corp
V:EQTY 		-0.42x CA$-510.45K
≈ $-369.25K 		CA$1.21 Million Canada CA$0.10 ▲ +0.00%
23129 Biofrontera Inc
NASDAQ:BFRI 		-0.42x $-2.38 Million $5.64 Million USA $0.82 ▼ -3.01%
23130 Voyager Therapeutics Inc
NASDAQ:VYGR 		-0.42x $-23.76 Million $56.40 Million USA $1.90 ▼ -7.77%
23131 Overactive Media Corp
V:OAM 		-0.42x CA$-2.71 Million
≈ $-1.96 Million 		CA$6.42 Million Canada CA$0.06 ▲ +0.00%
23132 Maha Properti Indonesia Tbk PT
JK:MPRO 		-0.42x Rp-92.59 Million
≈ $-5.43K 		Rp219.37 Million Indonesia Rp11600.00 ▼ -3.33%
23133 MyHotelMatch S.A.
PA:MHM 		-0.42x €-2.30 Million
≈ $-2.69 Million 		€5.45 Million France €0.01 ▲ +0.00%
23134 Ligitek Electronics Co Ltd
TWO:8111 		-0.42x NT$-11.81 Million
≈ $-372.11K 		NT$27.97 Million Taiwan NT$83.20 ▲ +1.46%
23135 Alexium International Group Ltd
AU:AJX 		-0.42x AU$-827.90K
≈ $-585.79K 		AU$1.96 Million Australia AU$0.01 ▼ -16.67%
23136 Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR 		-0.42x $-240.08K $567.77K USA $10.98 ▲ +0.18%
23137 Glarun Technology Co Ltd
SHG:600562 		-0.42x CN¥-9.71 Million
≈ $-1.42 Million 		CN¥22.93 Million China CN¥29.34 ▲ +2.27%
23138 Infrea AB
ST:INFREA 		-0.42x Skr-10.30 Million
≈ $-1.11 Million 		Skr24.30 Million Sweden Skr11.75 ▼ -1.26%
23139 Zero One Technology Co Ltd
TW:3029 		-0.42x NT$-130.73 Million
≈ $-4.12 Million 		NT$308.18 Million Taiwan NT$120.50 ▲ +0.84%
23140 Meier Tobler Group AG
SW:MTG 		-0.42x CHF-2.90 Million
≈ $-3.67 Million 		CHF6.83 Million Switzerland CHF35.25 ▲ +1.00%
23141 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		-0.42x $-344.54K $810.95K USA $2.05 ▲ +2.50%
23142 ATAI Life Sciences BV
NASDAQ:ATAI 		-0.42x $-18.43 Million $43.37 Million USA $7.35 ▲ +0.00%
23143 Long Bon International Co Ltd
TW:2514 		-0.43x NT$-64.90 Million
≈ $-2.04 Million 		NT$152.69 Million Taiwan NT$11.30 ▲ +0.89%
23144 Canopy Growth Corp
TO:WEED 		-0.43x CA$-165.78 Million
≈ $-119.92 Million 		CA$389.95 Million Canada CA$1.00 ▼ -3.85%
23145 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		-0.43x Rp-34.47 Million
≈ $-2.02K 		Rp81.08 Million Indonesia Rp6050.00 ▼ -14.49%
23146 Black Canyon Ltd
AU:BCA 		-0.43x AU$-315.29K
≈ $-223.09K 		AU$741.48K Australia AU$0.30 ▲ +1.69%
23147 M&G Credit Income Investment Trust PLC
LSE:MGCI 		-0.43x GBX-921.00K
≈ $-112.06 		GBX2.17 Million UK GBX91.00 ▲ +0.55%
23148 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		-0.43x TL-25.98 Million
≈ $-581.91K 		TL61.03 Million Turkey TL167.00 ▼ -4.73%
23149 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		-0.43x €-369.12K
≈ $-431.54K 		€866.89K Spain €19.80 ▲ +0.00%
23150 German High Street Properties A/S Class B
CO:GERHSP 		-0.43x Dkr-372.00K
≈ $-58.20K 		Dkr873.00K Denmark Dkr67.00 ▲ +0.00%
23151 Searchlight Resources Inc
V:SCLT 		-0.43x CA$-273.13K
≈ $-197.58K 		CA$640.85K Canada CA$0.14 ▲ +12.00%
23152 BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA 		-0.43x $-71.13K $166.80K USA $10.99 ▲ +1.20%
23153 TheRealReal Inc
NASDAQ:REAL 		-0.43x $-16.62 Million $38.94 Million USA $10.39 ▼ -1.42%
23154 CleanSpark Inc
NASDAQ:CLSK 		-0.43x $-109.89 Million $257.39 Million USA $8.40 ▼ -10.16%
23155 Shanxi Huayang New Material Co Ltd
SHG:600281 		-0.43x CN¥-42.22 Million
≈ $-6.18 Million 		CN¥98.82 Million China CN¥5.11 ▼ -1.92%
23156 Mangata Holding S.A.
WAR:MGT 		-0.43x zł-2.57 Million
≈ $-707.85K 		zł6.02 Million Poland zł61.40 ▲ +0.00%
23157 Genesem Inc
KQ:217190 		-0.43x ₩-336.19 Million
≈ $-227.83K 		₩786.22 Million Korea ₩8800.00 ▲ +1.15%
23158 Shenzhen SEG Co Ltd
SHE:000058 		-0.43x CN¥-19.49 Million
≈ $-2.85 Million 		CN¥45.54 Million China CN¥7.23 ▲ +3.43%
23159 METALQUEST MINING INC.
F:E7Q 		-0.43x €-674.56K
≈ $-788.63K 		€1.58 Million Germany €0.06 ▼ -4.80%
23160 Acanthe Développement
PA:ACAN 		-0.43x €-3.55 Million
≈ $-4.15 Million 		€8.29 Million France €0.19 ▼ -1.56%
23161 iA Inc
KQ:038880 		-0.43x ₩-301.25 Million
≈ $-204.16K 		₩702.28 Million Korea ₩3430.00 ▲ +4.41%
23162 Shanghai AJ Group Co Ltd
SHG:600643 		-0.43x CN¥-20.34 Million
≈ $-2.98 Million 		CN¥47.42 Million China CN¥3.95 ▼ -1.00%
23163 Lungyen Life Service
TWO:5530 		-0.43x NT$-142.10 Million
≈ $-4.48 Million 		NT$330.85 Million Taiwan NT$48.45 ▲ +0.94%
23164 CROSS RIVER VENTURES CORP
F:C6R 		-0.43x €-61.78K
≈ $-72.23K 		€143.67K Germany €0.19 ▲ +10.43%
23165 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		-0.43x CN¥-137.81 Million
≈ $-20.17 Million 		CN¥320.35 Million China CN¥29.64 ▲ +1.86%
23166 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		-0.43x CN¥-92.84 Million
≈ $-13.59 Million 		CN¥215.06 Million China CN¥10.15 ▲ +0.89%
23167 Network18 Media & Investments Limited
NSE:NETWORK18 		-0.43x Rs-814.70 Million
≈ $-8.81 Million 		Rs1.89 Billion India Rs26.46 ▼ -0.82%
23168 British and American Investment Trust PLC
LSE:BAF 		-0.43x GBX-295.00K
≈ $-35.89 		GBX683.00K UK GBX8.00 ▲ +0.00%
23169 Komputronik S.A.
WAR:KOM 		-0.43x zł-1.89 Million
≈ $-521.26K 		zł4.38 Million Poland zł6.00 ▲ +0.84%
23170 Renoworks Software Inc
V:RW 		-0.43x CA$-8.76K
≈ $-6.34K 		CA$20.24K Canada CA$0.20 ▲ +5.26%
23171 Youil Energy Technology Co. Ltd.
KQ:340930 		-0.43x ₩-3.37 Billion
≈ $-2.28 Million 		₩7.77 Billion Korea ₩806.00 ▲ +1.64%
23172 Mobeus Income And Growth Vct Plc
LSE:MIX 		-0.43x GBX-635.75K
≈ $-77.35 		GBX1.47 Million UK GBX46.10 ▲ +0.00%
23173 Fondia Oyj
HE:FONDIA 		-0.43x €-273.00K
≈ $-319.17K 		€629.00K Finland €4.67 ▼ -2.10%
23174 China Vanke Co Ltd Class A
SHE:000002 		-0.43x CN¥-1.63 Billion
≈ $-238.40 Million 		CN¥3.75 Billion China CN¥3.66 ▲ +1.67%
23175 Medical Properties Trust, Inc.
NYSE:MPT 		-0.43x $-14.26 Million $32.83 Million USA $3.01 ▼ -3.22%
23176 Synthomer plc
LSE:SYNT 		-0.43x GBX-37.10 Million
≈ $-4.51K 		GBX85.40 Million UK GBX115.40 ▲ +0.70%
23177 Thai Wah Public Company Limited
BK:TWPC 		-0.44x ฿-7.88 Million
≈ $-245.71K 		฿18.12 Million Thailand ฿2.56 ▲ +0.79%
23178 Step One Clothing Ltd
AU:STP 		-0.44x AU$-1.95 Million
≈ $-1.38 Million 		AU$4.47 Million Australia AU$0.15 ▲ +11.11%
23179 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		-0.44x ILA-6.76 Million
≈ $-18.13K 		ILA15.53 Million Israel ILA77000.00 ▼ -1.05%
23180 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		-0.44x $-264.33K $607.03K USA $1.75 ▼ -5.91%
23181 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		-0.44x CN¥-15.10 Million
≈ $-2.21 Million 		CN¥34.67 Million China CN¥43.39 ▼ -0.71%
23182 Hopening SA
PA:MLHPE 		-0.44x €-572.88K
≈ $-669.76K 		€1.31 Million France €4.18 ▲ +0.00%
23183 VR Resources Ltd
V:VRR 		-0.44x CA$-90.84K
≈ $-65.71K 		CA$208.29K Canada CA$0.41 ▼ -3.53%
23184 Biostar Microtech International Corp
TW:2399 		-0.44x NT$-114.79 Million
≈ $-3.62 Million 		NT$263.14 Million Taiwan NT$45.60 ▼ -0.11%
23185 Fram Skandinavien AB Series B
ST:FRAM-B 		-0.44x Skr-7.16 Million
≈ $-770.64K 		Skr16.41 Million Sweden Skr2.90 ▼ -2.36%
23186 Mentiga Corporation Bhd
KLSE:5223 		-0.44x RM-1.29 Million
≈ $-323.63K 		RM2.95 Million Malaysia RM0.91 ▲ +3.43%
23187 IndoStar Capital Finance Limited
NSE:INDOSTAR 		-0.44x Rs-2.43 Billion
≈ $-26.31 Million 		Rs5.56 Billion India Rs194.58 ▼ -0.36%
23188 Abits Group Inc.
NASDAQ:ABTS 		-0.44x $-34.31K $78.40K USA $1.18 ▲ +0.00%
23189 Bailador Technology Investments Ltd
AU:BTI 		-0.44x AU$-10.18 Million
≈ $-7.20 Million 		AU$23.25 Million Australia AU$0.86 ▲ +2.38%
23190 Cyan AG
XETRA:CYR 		-0.44x €-1.03 Million
≈ $-1.20 Million 		€2.35 Million Germany €2.10 ▲ +0.00%
23191 Algorae Pharmaceuticals Ltd
AU:1AI 		-0.44x AU$-621.75K
≈ $-439.93K 		AU$1.42 Million Australia AU$0.01 ▲ +0.00%
23192 Velos Acquisition I Corp.
NASDAQ:VLOS 		-0.44x $-733.28K $1.67 Million USA $10.80 ▲ +0.19%
23193 KEY Petroleum Ltd
AU:KEY 		-0.44x AU$-354.40K
≈ $-250.76K 		AU$807.41K Australia AU$0.09 ▲ +3.57%
23194 PowerFleet, Inc.
NASDAQ:AIOT 		-0.44x $-6.09 Million $13.88 Million USA $2.39 ▼ -4.02%
23195 JM Financial Limited
NSE:JMFINANCIL 		-0.44x Rs-3.18 Billion
≈ $-34.37 Million 		Rs7.24 Billion India Rs121.38 ▲ +1.25%
23196 Browave
TWO:3163 		-0.44x NT$-107.04 Million
≈ $-3.37 Million 		NT$243.75 Million Taiwan NT$589.00 ▼ -2.48%
23197 Hil Industries Bhd
KLSE:8443 		-0.44x RM-13.25 Million
≈ $-3.33 Million 		RM30.14 Million Malaysia RM0.65 ▲ +4.84%
23198 Clever Group Corp
VN:ADG 		-0.44x ₫-8.84 Billion
≈ $-335.92K 		₫20.10 Billion Vietnam ₫7500.00 ▲ +0.81%
23199 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		-0.44x €-1.44 Million
≈ $-1.68 Million 		€3.26 Million Germany €2.00 ▲ +0.00%
23200 The Motor & General Finance Limited
NSE:MOTOGENFIN 		-0.44x Rs-5.89 Million
≈ $-63.68K 		Rs13.36 Million India Rs24.94 ▼ -3.97%

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.