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
23201 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		-0.44x $-17.52 Million $39.67 Million USA $13.49 ▼ -1.32%
23202 Applied Therapeutics Inc
NASDAQ:APLT 		-0.44x $-19.47 Million $44.01 Million USA $0.10 ▲ +0.00%
23203 Eagers Automotive Ltd
AU:APE 		-0.44x AU$-47.79 Million
≈ $-33.82 Million 		AU$107.97 Million Australia AU$18.16 ▲ +1.34%
23204 Arbor Metals Corp
V:ABR 		-0.44x CA$-178.96K
≈ $-129.45K 		CA$404.26K Canada CA$0.07 ▲ +0.00%
23205 DGR Global Ltd
AU:DGR 		-0.44x AU$-1.51 Million
≈ $-1.07 Million 		AU$3.41 Million Australia AU$0.03 ▲ +0.00%
23206 Power Solution Technologies Public Company Limited
BK:PSTC 		-0.44x ฿-20.79 Million
≈ $-647.94K 		฿46.79 Million Thailand ฿0.35 ▲ +0.00%
23207 Nevada Zinc Corp
V:NZN 		-0.44x CA$-64.75K
≈ $-46.84K 		CA$145.74K Canada CA$0.01 ▲ +0.00%
23208 Gozco Plantations Tbk
JK:GZCO 		-0.44x Rp-12.92 Billion
≈ $-757.24K 		Rp29.07 Billion Indonesia Rp126.00 ▼ -14.86%
23209 Verusa Holding AS
IS:VERUS 		-0.44x TL-107.79 Million
≈ $-2.41 Million 		TL242.46 Million Turkey TL467.00 ▼ -8.43%
23210 Swedbank AB (publ)
ST:SWED-A 		-0.45x Skr-4.07 Billion
≈ $-438.21 Million 		Skr9.15 Billion Sweden Skr402.50 ▲ +1.44%
23211 Assure Tech Hangzhou Co Ltd
SHG:688075 		-0.45x CN¥-2.25 Million
≈ $-329.31K 		CN¥5.05 Million China CN¥29.38 ▲ +0.58%
23212 Acceleware Ltd
V:AXE 		-0.45x CA$-379.62K
≈ $-274.61K 		CA$851.24K Canada CA$0.08 ▲ +6.67%
23213 Norsk Hydro ASA
F:NOHA 		-0.45x €-1.89 Billion
≈ $-2.21 Billion 		€4.24 Billion Germany €6.80 ▼ -2.16%
23214 DORO AB
ST:DORO 		-0.45x Skr-9.80 Million
≈ $-1.05 Million 		Skr21.90 Million Sweden Skr40.05 ▼ -0.37%
23215 Kmi Wire And Cable Tbk
JK:KBLI 		-0.45x Rp-27.50 Billion
≈ $-1.61 Million 		Rp61.39 Billion Indonesia Rp324.00 ▼ -5.81%
23216 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		-0.45x CN¥-11.25 Million
≈ $-1.65 Million 		CN¥25.09 Million China CN¥27.21 ▼ -0.33%
23217 Aekyung Industrial Co Ltd
KO:018250 		-0.45x ₩-1.94 Billion
≈ $-1.32 Million 		₩4.33 Billion Korea ₩11240.00 ▲ +2.27%
23218 Kedoya Adyaraya Tbk PT
JK:RSGK 		-0.45x Rp-3.71 Billion
≈ $-217.33K 		Rp8.26 Billion Indonesia Rp935.00 ▼ -12.62%
23219 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		-0.45x $-2.75 Million $6.12 Million USA $8.32 ▼ -2.35%
23220 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		-0.45x CN¥-12.88 Million
≈ $-1.88 Million 		CN¥28.63 Million China CN¥17.92 ▲ +0.79%
23221 Seaboard Corporation
NYSE MKT:SEB 		-0.45x $-54.00 Million $120.00 Million USA $4921.46 ▼ -2.15%
23222 Flotek Industries Inc
NYSE:FTK 		-0.45x $-6.58 Million $14.62 Million USA $24.06 ▼ -2.71%
23223 Veranda Learning Solutions Limited
NSE:VERANDA 		-0.45x Rs-428.78 Million
≈ $-4.64 Million 		Rs952.12 Million India Rs39.68 ▼ -4.98%
23224 Mesa Air Group Inc
NASDAQ:MESA 		-0.45x $-9.39 Million $20.86 Million USA $1.40 ▲ +0.72%
23225 Moura Dubeux Engenharia S.A
SA:MDNE3 		-0.45x R$-53.08 Million
≈ $-10.41 Million 		R$117.83 Million Brazil R$28.96 ▼ -0.31%
23226 Vision Lithium Inc
V:VLI 		-0.45x CA$-93.92K
≈ $-67.94K 		CA$208.38K Canada CA$0.11 ▼ -8.70%
23227 Estrella Resources Ltd
AU:ESR 		-0.45x AU$-373.44K
≈ $-264.23K 		AU$828.40K Australia AU$0.03 ▲ +21.74%
23228 USBC, Inc.
NYSE MKT:USBC 		-0.45x $-238.07K $527.95K USA $0.39 ▼ -5.13%
23229 Know Labs Inc.
NYSE MKT:KNW 		-0.45x $-238.07K $527.95K USA $0.81 ▲ +0.00%
23230 Goldiam International Limited
NSE:GOLDIAM 		-0.45x Rs-293.01 Million
≈ $-3.17 Million 		Rs649.74 Million India Rs320.35 ▲ +3.52%
23231 Klil Industries Ltd
TA:KLIL 		-0.45x ILA-2.45 Million
≈ $-6.58K 		ILA5.44 Million Israel ILA17290.00 ▲ +0.52%
23232 Breeze Holdings Acquisition Corp
NASDAQ:BREZ 		-0.45x $-658.41K $1.46 Million USA $10.07 ▲ +0.00%
23233 Prochem S.A.
WAR:PRM 		-0.45x zł-449.00K
≈ $-123.57K 		zł995.00K Poland zł21.70 ▲ +0.00%
23234 Century Therapeutics Inc
NASDAQ:IPSC 		-0.45x $-34.62 Million $76.56 Million USA $1.37 ▼ -8.67%
23235 Kee Tai Properties Co Ltd
TW:2538 		-0.45x NT$-209.05 Million
≈ $-6.59 Million 		NT$462.21 Million Taiwan NT$8.69 ▼ -0.11%
23236 enCore Energy Corp. Common Shares
NYSE MKT:EU 		-0.45x $-2.77 Million $6.13 Million USA $1.48 ▲ +0.68%
23237 Mont Royal Resources Ltd
AU:MRZ 		-0.45x AU$-239.07K
≈ $-169.16K 		AU$527.62K Australia AU$0.09 ▲ +3.66%
23238 Empire Resources Ltd
AU:ERL 		-0.45x AU$-965.27K
≈ $-682.99K 		AU$2.13 Million Australia AU$0.01 ▲ +0.00%
23239 Newbury Street Acquisition Corp
NASDAQ:NBST 		-0.45x $-179.09K $394.81K USA $11.55 ▲ +0.00%
23240 HCW Biologics Inc
NASDAQ:HCWB 		-0.45x $-1.58 Million $3.47 Million USA $1.24 ▲ +0.81%
23241 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		-0.45x $-353.16K $778.38K USA $17.50 ▲ +0.00%
23242 NB Private Equity Partners Ltd
LSE:NBPE 		-0.45x GBX-19.77 Million
≈ $-2.41K 		GBX43.56 Million UK GBX1496.00 ▲ +0.00%
23243 Athanase Innovation AB
ST:ATIN 		-0.45x Skr-10.62 Million
≈ $-1.14 Million 		Skr23.39 Million Sweden Skr20.00 ▲ +0.00%
23244 SK Innovation Co Ltd Pref
KO:096775 		-0.45x ₩-438.06 Billion
≈ $-296.86 Million 		₩964.39 Billion Korea ₩72300.00 ▼ -0.55%
23245 Celularity Inc
NASDAQ:CELU 		-0.45x $-4.34 Million $9.55 Million USA $1.25 ▼ -6.02%
23246 Chinyang Hold
KO:100250 		-0.46x ₩-6.42 Billion
≈ $-4.35 Million 		₩14.09 Billion Korea ₩3020.00 ▲ +0.33%
23247 NEXE Innovations Inc
V:NEXE 		-0.46x CA$-1.05 Million
≈ $-755.97K 		CA$2.29 Million Canada CA$0.13 ▼ -3.85%
23248 Bumi Serpong Damai Tbk
JK:BSDE 		-0.46x Rp-441.26 Billion
≈ $-25.86 Million 		Rp967.43 Billion Indonesia Rp468.00 ▼ -14.91%
23249 Dimerco Express
TWO:5609 		-0.46x NT$-152.46 Million
≈ $-4.80 Million 		NT$333.79 Million Taiwan NT$79.10 ▲ +0.13%
23250 MCLON JEWELLERY Co.Ltd.
SHE:300945 		-0.46x CN¥-52.39 Million
≈ $-7.67 Million 		CN¥114.58 Million China CN¥10.60 ▲ +0.38%
23251 Spectra7 Microsystems Inc
V:SEV 		-0.46x CA$-1.54 Million
≈ $-1.11 Million 		CA$3.36 Million Canada CA$0.01 ▲ +0.00%
23252 Azaria Rental SOCIMI S.A.
MC:YAZR 		-0.46x €-1.09 Million
≈ $-1.28 Million 		€2.39 Million Spain €8.40 ▲ +0.00%
23253 Antilles Gold Ltd
AU:AAU 		-0.46x AU$-661.96K
≈ $-468.38K 		AU$1.45 Million Australia AU$0.01 ▲ +0.00%
23254 Farmsco
KO:036580 		-0.46x ₩-1.34 Billion
≈ $-910.20K 		₩2.93 Billion Korea ₩2400.00 ▲ +4.35%
23255 Encore Capital Group Inc
NASDAQ:ECPG 		-0.46x $-29.38 Million $64.00 Million USA $101.68 ▼ -0.90%
23256 Jowell Global Ltd.
NASDAQ:JWEL 		-0.46x $-1.26 Million $2.75 Million USA $2.14 ▲ +1.89%
23257 Aurora Mobile Ltd
NASDAQ:JG 		-0.46x $-49.48 Million $107.77 Million USA $8.80 ▲ +11.39%
23258 Guangdong Songfa Ceramics Co
SHG:603268 		-0.46x CN¥-635.18 Million
≈ $-92.95 Million 		CN¥1.38 Billion China CN¥191.39 ▲ +2.68%
23259 CHRISTINA LAKE CANNABIS
F:CLB 		-0.46x €-558.38K
≈ $-652.80K 		€1.22 Million Germany €0.01 ▲ +4.76%
23260 Usak Seramik Sanayi AS
IS:USAK 		-0.46x TL-17.79 Million
≈ $-398.43K 		TL38.60 Million Turkey TL0.40 ▼ -2.44%
23261 Enovix Corp
NASDAQ:ENVX 		-0.46x $-19.69 Million $42.71 Million USA $2.49 ▼ -7.09%
23262 Virtu Financial, Inc.
NYSE:VIRT 		-0.46x $-68.73 Million $149.05 Million USA $56.84 ▼ -0.99%
23263 Zhengzhou GL Tech Co Ltd
SHE:300480 		-0.46x CN¥-5.23 Million
≈ $-765.30K 		CN¥11.34 Million China CN¥26.94 ▼ -0.33%
23264 ChargePoint Holdings Inc
NYSE:CHPT 		-0.46x $-37.97 Million $82.29 Million USA $6.91 ▼ -4.43%
23265 Shanghai Huace Navigation Technology Ltd
SHE:300627 		-0.46x CN¥-76.66 Million
≈ $-11.22 Million 		CN¥166.14 Million China CN¥24.63 ▲ +1.86%
23266 Sigma Lithium Resources Corp
NASDAQ:SGML 		-0.46x $-3.15 Million $6.80 Million USA $8.53 ▼ -2.96%
23267 Zen Voce
TWO:3581 		-0.46x NT$-17.23 Million
≈ $-542.78K 		NT$37.24 Million Taiwan NT$105.50 ▲ +5.50%
23268 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		-0.46x €-9.18 Million
≈ $-10.73 Million 		€19.83 Million Germany €0.00 ▲ +0.00%
23269 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		-0.46x MX$-229.17 Million
≈ $-13.19 Million 		MX$494.65 Million Mexico MX$14.19 ▲ +2.98%
23270 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		-0.46x $-1.47 Million $3.18 Million USA $0.70 ▲ +46.66%
23271 Fobi AI Inc
V:FOBI 		-0.46x CA$-242.50K
≈ $-175.42K 		CA$523.01K Canada CA$0.03 ▼ -16.67%
23272 POSCO M-TECH Co. Ltd
KQ:009520 		-0.46x ₩-617.67 Million
≈ $-418.58K 		₩1.33 Billion Korea ₩11620.00 ▲ +1.66%
23273 Immutep Ltd ADR
NASDAQ:IMMP 		-0.46x $-6.35 Million $13.68 Million USA $0.57 ▼ -3.65%
23274 Shenzhen Envicool Technology Co Ltd
SHE:002837 		-0.46x CN¥-85.12 Million
≈ $-12.46 Million 		CN¥183.43 Million China CN¥44.70 ▲ +0.07%
23275 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		-0.46x ฿-16.95 Million
≈ $-528.32K 		฿36.52 Million Thailand ฿0.25 ▲ +4.17%
23276 Panamax AG
F:ICP 		-0.46x €-69.27K
≈ $-80.98K 		€149.13K Germany €0.02 ▲ +0.00%
23277 Power Metal Resources plc
LSE:POW 		-0.46x GBX-1.59 Million
≈ $-194.07 		GBX3.43 Million UK GBX10.50 ▼ -4.55%
23278 Kingwaytek Technology Co Ltd
TWO:6516 		-0.46x NT$-16.32 Million
≈ $-514.04K 		NT$35.10 Million Taiwan NT$55.40 ▲ +0.00%
23279 Richmond Minerals Inc
V:RMD 		-0.47x CA$-43.04K
≈ $-31.13K 		CA$92.45K Canada CA$0.10 ▲ +35.71%
23280 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		-0.47x CN¥-6.32 Million
≈ $-924.32K 		CN¥13.57 Million China CN¥17.10 ▼ -3.82%
23281 LQwD FinTech Corp
V:LQWD 		-0.47x CA$-615.16K
≈ $-445.00K 		CA$1.32 Million Canada CA$0.72 ▼ -1.37%
23282 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		-0.47x CN¥-3.74 Million
≈ $-547.66K 		CN¥8.03 Million China CN¥15.53 ▲ +2.10%
23283 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		-0.47x CN¥-45.64 Million
≈ $-6.68 Million 		CN¥97.96 Million China CN¥39.38 ▼ -4.11%
23284 Plato Gold Corp.
V:PGC 		-0.47x CA$-309.79K
≈ $-224.10K 		CA$664.76K Canada CA$0.03 ▲ +25.00%
23285 Yuan High-Tech Development Co Ltd
TWO:5474 		-0.47x NT$-20.79 Million
≈ $-655.00K 		NT$44.61 Million Taiwan NT$149.50 ▲ +0.34%
23286 Cathay Biotech Inc
SHG:688065 		-0.47x CN¥-66.22 Million
≈ $-9.69 Million 		CN¥142.01 Million China CN¥36.63 ▲ +2.52%
23287 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		-0.47x TL-50.09 Million
≈ $-1.12 Million 		TL107.41 Million Turkey TL291.50 ▼ -9.96%
23288 KSL Holdings Bhd
KLSE:5038 		-0.47x RM-53.99 Million
≈ $-13.55 Million 		RM115.73 Million Malaysia RM2.49 ▼ -0.40%
23289 PESTECH International Bhd
KLSE:5219 		-0.47x RM-60.87 Million
≈ $-15.28 Million 		RM130.43 Million Malaysia RM0.05 ▲ +11.11%
23290 Ngx Energy International Corp
V:GASX 		-0.47x CA$-1.54 Million
≈ $-1.11 Million 		CA$3.29 Million Canada CA$1.80 ▲ +4.05%
23291 UMS-Neiken Group Bhd
KLSE:7227 		-0.47x RM-1.03 Million
≈ $-258.10K 		RM2.20 Million Malaysia RM0.84 ▼ -2.34%
23292 Sunshine Biopharma Inc
NASDAQ:SBFM 		-0.47x $-312.11K $667.12K USA $0.22 ▼ -3.57%
23293 Greenbriar Capital Corp
V:GRB 		-0.47x CA$-404.27K
≈ $-292.45K 		CA$862.17K Canada CA$0.60 ▲ +7.14%
23294 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		-0.47x CN¥-44.51 Million
≈ $-6.51 Million 		CN¥94.84 Million China CN¥1.65 ▲ +1.85%
23295 Fintech Ecosystem Development Corp
NASDAQ:FEXD 		-0.47x $-325.07K $692.53K USA $7373.50 ▼ -0.36%
23296 Aekyung Petrochemical Co Ltd
KO:161000 		-0.47x ₩-7.69 Billion
≈ $-5.21 Million 		₩16.38 Billion Korea ₩11700.00 ▲ +3.36%
23297 YLI Holdings Bhd
KLSE:7014 		-0.47x RM-12.23 Million
≈ $-3.07 Million 		RM26.05 Million Malaysia RM0.32 ▼ -5.88%
23298 Tower Investments SA
WAR:TOW 		-0.47x zł-339.51K
≈ $-93.44K 		zł722.94K Poland zł1.65 ▼ -1.20%
23299 Ba Ria Thermal Power JSC
VN:BTP 		-0.47x ₫-10.39 Billion
≈ $-394.63K 		₫22.11 Billion Vietnam ₫6670.00 ▼ -0.89%
23300 Northern Dynasty Minerals Ltd
TO:NDM 		-0.47x CA$-13.91 Million
≈ $-10.06 Million 		CA$29.58 Million Canada CA$1.26 ▼ -3.82%

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.