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
23401 Northeast Bancorp
NASDAQ:NBN 		-0.50x $-17.33 Million $34.34 Million USA $125.42 ▲ +0.32%
23402 PB Fintech Limited
NSE:POLICYBZR 		-0.50x Rs-1.11 Billion
≈ $-11.98 Million 		Rs2.19 Billion India Rs1070.00 ▼ -0.87%
23403 Karex Berhad
KLSE:5247 		-0.51x RM-2.40 Million
≈ $-603.31K 		RM4.76 Million Malaysia RM0.45 ▼ -5.32%
23404 Peak Rare EARTHS Ltd
AU:PEK 		-0.51x AU$-966.75K
≈ $-684.04K 		AU$1.91 Million Australia AU$0.44 ▲ +0.00%
23405 BioLineRx Ltd
NASDAQ:BLRX 		-0.51x $-2.59 Million $5.13 Million USA $2.01 ▼ -1.95%
23406 BioLine RX Ltd
TA:BLRX 		-0.51x ILA-2.59 Million
≈ $-6.95K 		ILA5.13 Million Israel ILA1.10 ▼ -8.33%
23407 Verb Technology Company Inc
NASDAQ:VERB 		-0.51x $-897.47K $1.77 Million USA $3.18 ▲ +4.61%
23408 Yao I Fabric Co Ltd
TWO:4430 		-0.51x NT$-6.92 Million
≈ $-217.95K 		NT$13.66 Million Taiwan NT$22.00 ▲ +0.00%
23409 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		-0.51x CN¥-5.85 Million
≈ $-855.52K 		CN¥11.54 Million China CN¥100.04 ▲ +10.76%
23410 Fredonia Mining Inc
V:FRED 		-0.51x CA$-134.72K
≈ $-97.46K 		CA$265.85K Canada CA$0.63 ▼ -3.08%
23411 Veg of Lund AB
ST:VOLAB 		-0.51x Skr-1.40 Million
≈ $-150.45K 		Skr2.76 Million Sweden Skr0.05 ▲ +0.00%
23412 Forth Corporation Public Company Limited
BK:FORTH 		-0.51x ฿-56.63 Million
≈ $-1.76 Million 		฿111.71 Million Thailand ฿13.80 ▼ -1.43%
23413 Genie Music Corporation
KQ:043610 		-0.51x ₩-1.16 Billion
≈ $-784.40K 		₩2.28 Billion Korea ₩1055.00 ▼ -3.39%
23414 Jangada Mines Plc
LSE:JAN 		-0.51x GBX-516.00
≈ $-0.06 		GBX1.02K UK GBX0.65 ▲ +0.00%
23415 AGI Greenpac Limited
NSE:AGI 		-0.51x Rs-838.00 Million
≈ $-9.06 Million 		Rs1.65 Billion India Rs752.05 ▲ +0.18%
23416 PT Winner Nusantara Jaya Tbk
JK:WINR 		-0.51x Rp-3.66 Billion
≈ $-214.68K 		Rp7.20 Billion Indonesia Rp19.00 ▼ -13.64%
23417 PLB Engineering Bhd
KLSE:7055 		-0.51x RM-2.73 Million
≈ $-684.41K 		RM5.36 Million Malaysia RM0.86 ▲ +0.00%
23418 Figs Inc
NYSE:FIGS 		-0.51x $-3.20 Million $6.29 Million USA $19.12 ▼ -2.15%
23419 Chesapeake Gold Corp.
V:CKG 		-0.51x CA$-313.40K
≈ $-226.71K 		CA$614.60K Canada CA$2.95 ▲ +3.87%
23420 Philly Shipyard ASA
OL:PHLY 		-0.51x Nkr-59.22 Million
≈ $-6.23 Million 		Nkr116.03 Million Norway Nkr4.30 ▲ +0.00%
23421 ECS ICT Bhd
KLSE:5162 		-0.51x RM-43.42 Million
≈ $-10.90 Million 		RM85.00 Million Malaysia RM1.55 ▼ -0.64%
23422 Fangda Special Steel Technology Co Ltd
SHG:600507 		-0.51x CN¥-78.42 Million
≈ $-11.48 Million 		CN¥153.43 Million China CN¥4.03 ▼ -0.25%
23423 World Copper Ltd
V:WCU 		-0.51x CA$-633.42K
≈ $-458.21K 		CA$1.24 Million Canada CA$0.12 ▼ -4.00%
23424 Ssif Broker Cl
RO:BRK 		-0.51x RON-1.00 Million
≈ $-229.84K 		RON1.95 Million Romania RON0.15 ▼ -1.28%
23425 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		-0.51x $-18.90 Million $36.89 Million China $0.84 ▼ -0.36%
23426 Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU 		-0.51x $-181.02K $353.18K USA $11.30 ▼ -0.26%
23427 RichWave Technology Corp
TW:4968 		-0.51x NT$-27.44 Million
≈ $-864.51K 		NT$53.50 Million Taiwan NT$94.00 ▲ +2.40%
23428 Wecome Pharmaceutical Co Ltd
SHE:300878 		-0.51x CN¥-15.34 Million
≈ $-2.24 Million 		CN¥29.91 Million China CN¥27.90 ▲ +0.76%
23429 IBF Financial Holdings Co Ltd
TW:2889 		-0.51x NT$-968.54 Million
≈ $-30.51 Million 		NT$1.89 Billion Taiwan NT$16.95 ▲ +0.89%
23430 Asuransi Bintang Tbk
JK:ASBI 		-0.51x Rp-5.06 Billion
≈ $-296.33K 		Rp9.84 Billion Indonesia Rp344.00 ▼ -14.00%
23431 SONOKONG Co. Ltd
KQ:066910 		-0.51x ₩-1.76 Billion
≈ $-1.19 Million 		₩3.42 Billion Korea ₩1699.00 ▲ +2.91%
23432 Seraphim Space Investment Trust PLC
LSE:SSIT 		-0.51x GBX-1.96 Million
≈ $-238.60 		GBX3.81 Million UK GBX191.40 ▼ -1.54%
23433 Arion banki hf
IC:ARION 		-0.52x Ikr-5.03 Billion
≈ $-40.98 Million 		Ikr9.75 Billion Iceland Ikr199.00 ▲ +0.00%
23434 Redcastle Resources Ltd
AU:RC1 		-0.52x AU$-384.24K
≈ $-271.87K 		AU$745.17K Australia AU$0.08 ▲ +1.25%
23435 Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO 		-0.52x $-671.27K $1.30 Million USA $10.06 ▼ -0.10%
23436 Binh Minh Plastics JSC
VN:BMP 		-0.52x ₫-189.45 Billion
≈ $-7.20 Million 		₫367.19 Billion Vietnam ₫140500.00 ▼ -0.14%
23437 Ningbo Yunsheng Co Ltd
SHG:600366 		-0.52x CN¥-86.78 Million
≈ $-12.70 Million 		CN¥168.06 Million China CN¥9.90 ▼ -1.10%
23438 Clearpoint Neuro Inc
NASDAQ:CLPT 		-0.52x $-1.36 Million $2.63 Million USA $9.07 ▼ -5.91%
23439 TLGY Acquisition Corp
NASDAQ:TLGY 		-0.52x $-251.15K $485.92K USA $14.48 ▲ +0.00%
23440 Cemas Dokum Sanayi AS
IS:CEMAS 		-0.52x TL-40.64 Million
≈ $-910.29K 		TL78.58 Million Turkey TL2.83 ▼ -5.35%
23441 Morella Corporation Ltd
AU:1MC 		-0.52x AU$-1.42 Million
≈ $-1.01 Million 		AU$2.75 Million Australia AU$0.02 ▼ -4.00%
23442 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		-0.52x $-177.93K $343.87K USA $2.26 ▼ -1.74%
23443 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		-0.52x CN¥-382.23 Million
≈ $-55.93 Million 		CN¥738.62 Million China CN¥12.40 ▲ +1.72%
23444 Omiris AG
F:HBD1 		-0.52x €-4.71K
≈ $-5.51K 		€9.10K Germany €1.30 ▲ +0.00%
23445 Bannerman Energy Ltd
AU:BMN 		-0.52x AU$-632.00K
≈ $-447.18K 		AU$1.22 Million Australia AU$3.16 ▲ +7.48%
23446 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		-0.52x $-1.27 Million $2.45 Million USA $11.80 ▲ +0.00%
23447 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		-0.52x TL-247.27 Million
≈ $-5.54 Million 		TL477.28 Million Turkey TL255.75 ▼ -2.11%
23448 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		-0.52x Rp-5.01 Billion
≈ $-293.64K 		Rp9.66 Billion Indonesia Rp98.00 ▼ -14.78%
23449 Spectral AI Inc.
NASDAQ:MDAI 		-0.52x $-1.50 Million $2.90 Million USA $1.51 ▼ -1.95%
23450 Triangle Energy (Global) Ltd
AU:TEG 		-0.52x AU$-1.13 Million
≈ $-798.06K 		AU$2.17 Million Australia AU$0.00 ▲ +0.00%
23451 Leading Edge Materials Corp
V:LEM 		-0.52x CA$-566.76K
≈ $-409.99K 		CA$1.09 Million Canada CA$0.20 ▲ +5.26%
23452 Time Publishing and Media Co Ltd Class A
SHG:600551 		-0.52x CN¥-35.61 Million
≈ $-5.21 Million 		CN¥68.47 Million China CN¥8.08 ▲ +0.12%
23453 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		-0.52x €-212.50K
≈ $-248.43K 		€408.50K Spain €10.00 ▲ +0.00%
23454 Unibap AB
ST:UNIBAP 		-0.52x Skr-4.01 Million
≈ $-431.43K 		Skr7.71 Million Sweden Skr8.96 ▲ +0.22%
23455 IGM Biosciences Inc
NASDAQ:IGMS 		-0.52x $-50.79 Million $97.58 Million USA $1.27 ▲ +0.00%
23456 Xgd Inc
SHE:300130 		-0.52x CN¥-68.83 Million
≈ $-10.07 Million 		CN¥132.07 Million China CN¥17.51 ▼ -1.63%
23457 Bitcoin Well Inc
V:BTCW 		-0.52x CA$-1.72 Million
≈ $-1.24 Million 		CA$3.29 Million Canada CA$0.04 ▼ -11.11%
23458 Acres Commercial Realty Corp
NYSE:ACR 		-0.52x $-9.42 Million $18.05 Million USA $10.40 ▼ -0.67%
23459 EnWave Corporation
V:ENW 		-0.52x CA$-488.00K
≈ $-353.01K 		CA$935.00K Canada CA$0.23 ▲ +2.27%
23460 AAEON Technology Inc
TW:6579 		-0.52x NT$-250.34 Million
≈ $-7.89 Million 		NT$478.35 Million Taiwan NT$146.50 ▲ +0.00%
23461 NuGen Medical Devices Inc
V:NGMD 		-0.52x CA$-819.51K
≈ $-592.82K 		CA$1.57 Million Canada CA$0.02 ▼ -25.00%
23462 SRT Marine Systems plc
LSE:SRT 		-0.52x GBX-1.11 Million
≈ $-135.21 		GBX2.12 Million UK GBX73.00 ▼ -2.01%
23463 Flytech Technology Co Ltd
TW:6206 		-0.52x NT$-187.99 Million
≈ $-5.92 Million 		NT$359.02 Million Taiwan NT$134.50 ▼ -0.37%
23464 Tainan Enterprises Co Ltd
TW:1473 		-0.52x NT$-111.22 Million
≈ $-3.50 Million 		NT$212.11 Million Taiwan NT$18.90 ▲ +0.27%
23465 Bougainville Copper Ltd
AU:BOC 		-0.52x AU$-661.84K
≈ $-468.30K 		AU$1.26 Million Australia AU$0.16 ▲ +0.00%
23466 Atec T& Co. Ltd
KQ:224110 		-0.52x ₩-1.92 Billion
≈ $-1.30 Million 		₩3.67 Billion Korea ₩7450.00 ▼ -1.84%
23467 Ho Tung Chemical Corp
TW:1714 		-0.52x NT$-205.18 Million
≈ $-6.46 Million 		NT$390.85 Million Taiwan NT$19.25 ▲ +1.85%
23468 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		-0.53x $-1.57 Million $2.99 Million USA $31.22 ▲ +0.00%
23469 Chia Her Industrial Co Ltd
TW:1449 		-0.53x NT$-117.69 Million
≈ $-3.71 Million 		NT$223.97 Million Taiwan NT$12.55 ▼ -0.40%
23470 Guillemot Corporation S.A.
PA:GUI 		-0.53x €-606.00K
≈ $-708.48K 		€1.15 Million France €3.98 ▲ +1.02%
23471 COMPASS PATHW SP.ADR
F:5Y6 		-0.53x €-47.94 Million
≈ $-56.04 Million 		€91.20 Million Germany €7.50 ▼ -3.23%
23472 TH1NG AB
ST:TH1NG 		-0.53x Skr-2.56 Million
≈ $-275.60K 		Skr4.87 Million Sweden Skr0.34 ▲ +0.00%
23473 Sable Resources Ltd
V:SAE 		-0.53x CA$-1.75 Million
≈ $-1.26 Million 		CA$3.32 Million Canada CA$0.33 ▼ -2.94%
23474 PowerHouse Energy Group Plc
LSE:PHE 		-0.53x GBX-327.62K
≈ $-39.86 		GBX621.99K UK GBX0.20 ▲ +0.00%
23475 Sonovia Ltd
TA:SONO 		-0.53x ILA-305.00
≈ $-0.82 		ILA579.00 Israel ILA32.40 ▲ +3.51%
23476 Silergy Corp
TW:6415 		-0.53x NT$-828.06 Million
≈ $-26.09 Million 		NT$1.57 Billion Taiwan NT$489.00 ▲ +4.82%
23477 Carbios
PA:ALCRB 		-0.53x €-2.16 Million
≈ $-2.53 Million 		€4.10 Million France €5.38 ▲ +0.00%
23478 Hanpin Electron Co Ltd
TW:2488 		-0.53x NT$-54.16 Million
≈ $-1.71 Million 		NT$102.73 Million Taiwan NT$50.30 ▲ +0.20%
23479 EUDA Health Holdings Limited
NASDAQ:EUDA 		-0.53x $-388.06K $735.34K USA $15.40 ▼ -0.58%
23480 Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO 		-0.53x MX$-8.16 Billion
≈ $-469.65 Million 		MX$15.46 Billion Mexico MX$205.02 ▲ +2.90%
23481 Prime Securities Limited
NSE:PRIMESECU 		-0.53x Rs-128.10 Million
≈ $-1.39 Million 		Rs242.50 Million India Rs287.65 ▼ -2.95%
23482 Testa Residencial SOCIMI S.A.
MC:YTST 		-0.53x €-41.40 Million
≈ $-48.40 Million 		€78.38 Million Spain €3.26 ▲ +0.00%
23483 PVH Corp
NYSE:PVH 		-0.53x $-46.50 Million $88.00 Million USA $84.68 ▼ -0.83%
23484 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		-0.53x CN¥-163.92 Million
≈ $-23.99 Million 		CN¥310.10 Million China CN¥2.82 ▲ +0.36%
23485 Ihlas Yayin Holding A.S.
IS:IHYAY 		-0.53x TL-13.01 Million
≈ $-291.29K 		TL24.58 Million Turkey TL0.97 ▼ -3.00%
23486 Kenon Holdings
NYSE:KEN 		-0.53x $-18.00 Million $34.00 Million USA $63.44 ▲ +0.62%
23487 Zoomcar Holdings Inc.
NASDAQ:ZCAR 		-0.53x $-7.64 Million $14.43 Million USA $4.95 ▲ +0.00%
23488 Innowireless Co. Ltd
KQ:073490 		-0.53x ₩-2.43 Billion
≈ $-1.65 Million 		₩4.58 Billion Korea ₩28500.00 ▲ +3.07%
23489 Cloudcoco Group PLC
LSE:CLCO 		-0.53x GBX-1.47 Million
≈ $-178.25 		GBX2.77 Million UK GBX0.20 ▲ +0.00%
23490 Aruma Resources Ltd
AU:AAJ 		-0.53x AU$-36.88K
≈ $-26.10K 		AU$69.60K Australia AU$0.00 ▲ +0.00%
23491 MGB Bhd
KLSE:7595 		-0.53x RM-37.00 Million
≈ $-9.29 Million 		RM69.80 Million Malaysia RM0.38 ▼ -1.30%
23492 Mammoth Energy Services Inc
NASDAQ:TUSK 		-0.53x $-2.75 Million $5.19 Million USA $2.71 ▼ -0.18%
23493 Astrotech Corp
NASDAQ:ASTC 		-0.53x $-535.00K $1.01 Million USA $4.93 ▼ -5.19%
23494 Exicure Inc
NASDAQ:XCUR 		-0.53x $-1.60 Million $3.01 Million USA $1.12 ▲ +0.00%
23495 Barunson Co. Ltd
KQ:018700 		-0.53x ₩-1.26 Billion
≈ $-854.98K 		₩2.38 Billion Korea ₩1180.00 ▼ -3.12%
23496 LCI Industries
NYSE:LCII 		-0.53x $-33.46 Million $62.95 Million USA $83.89 ▼ -0.15%
23497 NAU IB Capital
KQ:293580 		-0.53x ₩-2.79 Billion
≈ $-1.89 Million 		₩5.24 Billion Korea ₩1145.00 ▲ +1.24%
23498 Globalink Investment Inc
NASDAQ:GLLI 		-0.53x $-135.21K $254.30K USA $11.60 ▲ +0.00%
23499 Strategic Energy Resources Limited
F:EB8 		-0.53x €-678.28K
≈ $-792.98K 		€1.28 Million Germany €0.11 ▼ -9.17%
23500 Bambuser AB
ST:BUSER 		-0.53x Skr-174.65K
≈ $-18.80K 		Skr328.31K Sweden Skr20.80 ▲ +2.97%

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.