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
23501 Formosa Oilseed Processing Co Ltd
TW:1225
-0.53x NT$-46.41 Million
≈ $-1.46 Million
NT$87.21 Million Taiwan NT$24.85 ▲ +0.40%
23502 Gunsynd PLC
LSE:GUN
-0.53x GBX-313.00K
≈ $-38.08
GBX588.00K UK GBX0.12 ▲ +21.05%
23503 CANEX Metals Inc
V:CANX
-0.53x CA$-99.91K
≈ $-72.27K
CA$187.66K Canada CA$0.35 ▼ -7.89%
23504 KEPCO Engineering & Construction
KO:052690
-0.53x ₩-6.00 Billion
≈ $-4.07 Million
₩11.26 Billion Korea ₩100800.00 ▲ +0.70%
23505 Saehwa IMC Co Ltd
KO:145210
-0.53x ₩-2.84 Billion
≈ $-1.92 Million
₩5.32 Billion Korea ₩2240.00 ▲ +0.00%
23506 Henan Mingtai Al.Industrial Co Ltd
SHG:601677
-0.53x CN¥-247.86 Million
≈ $-36.27 Million
CN¥464.11 Million China CN¥15.03 ▲ +1.49%
23507 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
-0.53x Rs-149.36 Million
≈ $-1.62 Million
Rs279.67 Million India Rs125.61 ▼ -1.02%
23508 Sensus Healthcare Inc
NASDAQ:SRTS
-0.53x $-827.00K $1.55 Million USA $2.77 ▲ +0.00%
23509 Youngone
KO:111770
-0.54x ₩-83.76 Billion
≈ $-56.77 Million
₩156.55 Billion Korea ₩74300.00 ▼ -1.07%
23510 Sharps Technology Inc
NASDAQ:STSS
-0.54x $-1.91 Million $3.56 Million USA $1.15 ▼ -0.43%
23511 HLT Global Bhd
KLSE:0188
-0.54x RM-17.99 Million
≈ $-4.52 Million
RM33.59 Million Malaysia RM0.02 ▲ +0.00%
23512 Revival Gold Inc
V:RVG
-0.54x CA$-196.04K
≈ $-141.81K
CA$365.90K Canada CA$0.70 ▼ -1.42%
23513 Jindal Saw Limited
NSE:JINDALSAW
-0.54x Rs-3.09 Billion
≈ $-33.38 Million
Rs5.76 Billion India Rs301.55 ▲ +0.79%
23514 TPK Holding Co Ltd
TW:3673
-0.54x NT$-437.12 Million
≈ $-13.77 Million
NT$814.84 Million Taiwan NT$71.20 ▲ +1.86%
23515 Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
-0.54x €-725.00K
≈ $-847.60K
€1.35 Million Austria €54.00 ▼ -1.82%
23516 Bank of Montreal
TO:BMO
-0.54x CA$-1.34 Billion
≈ $-967.89 Million
CA$2.49 Billion Canada CA$236.40 ▲ +0.42%
23517 AS Rigas kugu buvetava
STU:UW3
-0.54x €-107.04K
≈ $-125.15K
€199.16K Germany €0.31 ▼ -9.88%
23518 Imagine Lithium Inc
V:ILI
-0.54x CA$-104.42K
≈ $-75.54K
CA$193.94K Canada CA$0.02 ▲ +0.00%
23519 Yoshiharu Global Co.
NASDAQ:YOSH
-0.54x $-289.50K $537.27K USA $0.51 ▼ -22.38%
23520 Vestand Inc.
NASDAQ:VSTD
-0.54x $-289.50K $537.27K USA $0.00 ▲ +333.33%
23521 Autoliv Inc
ST:ALIV-SDB
-0.54x Skr-73.33 Million
≈ $-7.89 Million
Skr136.05 Million Sweden Skr1170.00 ▲ +1.56%
23522 Autoliv Inc.
F:LIV
-0.54x €-76.00 Million
≈ $-88.85 Million
€141.00 Million Germany €103.00 ▲ +1.98%
23523 Auras Technology Co Ltd
TWO:3324
-0.54x NT$-500.99 Million
≈ $-15.78 Million
NT$929.09 Million Taiwan NT$1425.00 ▲ +1.06%
23524 Usha Resources Ltd
V:USHA
-0.54x CA$-60.44K
≈ $-43.72K
CA$112.01K Canada CA$0.05 ▲ +12.50%
23525 Voyageurs du Monde SA
PA:ALVDM
-0.54x €-23.93 Million
≈ $-27.98 Million
€44.33 Million France €179.50 ▲ +0.00%
23526 Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
-0.54x $-548.25K $1.02 Million USA $10.22 ▼ -0.03%
23527 Opus Genetics, Inc.
NASDAQ:IRD
-0.54x $-3.00 Million $5.56 Million USA $3.84 ▼ -5.19%
23528 JINSUNG T.E.C. Inc
KQ:036890
-0.54x ₩-4.72 Billion
≈ $-3.20 Million
₩8.75 Billion Korea ₩9610.00 ▲ +2.02%
23529 Areeya Property Public Company Limited
BK:A
-0.54x ฿-32.12 Million
≈ $-1.00 Million
฿59.43 Million Thailand ฿4.84 ▲ +0.00%
23530 Investcorp Credit Management BDC Inc
NASDAQ:ICMB
-0.54x $-5.63 Million $10.40 Million USA $0.68 ▼ -0.55%
23531 Bimi International Medical Inc
NASDAQ:BIMI
-0.54x $-570.38K $1.05 Million USA $0.00 ▲ +400.00%
23532 Real Matters Inc
TO:REAL
-0.54x CA$-537.80K
≈ $-389.04K
CA$992.70K Canada CA$3.20 ▼ -3.90%
23533 Australian Agricultural Projects Ltd
AU:AAP
-0.54x AU$-797.65K
≈ $-564.39K
AU$1.47 Million Australia AU$0.06 ▲ +6.90%
23534 GLOBAL UAV TECHS
F:YAB
-0.54x €-76.86K
≈ $-89.86K
€141.77K Germany €0.06 ▲ +0.00%
23535 Cadogan Petroleum plc
LSE:CAD
-0.54x GBX-246.00K
≈ $-29.93
GBX453.50K UK GBX4.00 ▲ +0.00%
23536 Celebi Hava Servisi AS
IS:CLEBI
-0.54x TL-762.35 Million
≈ $-17.07 Million
TL1.40 Billion Turkey TL1296.00 ▼ -0.54%
23537 Cheer Holding Inc.
NASDAQ:CHR
-0.54x $-6.74 Million $12.42 Million USA $1.47 ▼ -5.30%
23538 exax Inc
KQ:060230
-0.54x ₩-3.11 Billion
≈ $-2.10 Million
₩5.71 Billion Korea ₩1136.00 ▲ +5.48%
23539 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
-0.54x Rs-682.24 Million
≈ $-7.38 Million
Rs1.25 Billion India Rs159.25 ▲ +0.08%
23540 MINDs Lab Inc.
KQ:377480
-0.54x ₩-418.88 Million
≈ $-283.87K
₩770.42 Million Korea ₩8880.00 ▲ +5.97%
23541 Corvus Pharmaceuticals Inc
NASDAQ:CRVS
-0.54x $-8.26 Million $15.19 Million USA $9.52 ▼ -3.35%
23542 Lien Hoe Corporation Bhd
KLSE:3573
-0.54x RM-18.22 Million
≈ $-4.58 Million
RM33.48 Million Malaysia RM0.10 ▲ +5.26%
23543 8I Holdings Ltd
AU:8IH
-0.54x AU$-866.86K
≈ $-613.36K
AU$1.59 Million Australia AU$0.01 ▲ +0.00%
23544 IND.+COMM.BK CHINA ADR/20
F:ICKB
-0.54x €-47.26 Billion
≈ $-55.26 Billion
€86.74 Billion Germany €15.40 ▲ +1.32%
23545 Industrial and Commercial Bank of China Ltd
SHG:601398
-0.54x CN¥-47.26 Billion
≈ $-6.92 Billion
CN¥86.74 Billion China CN¥8.48 ▼ -0.24%
23546 Onconetix Inc
NASDAQ:ONCO
-0.55x $-3.09 Million $5.67 Million USA $0.48 ▼ -12.63%
23547 SoundHound AI Inc
NASDAQ:SOUN
-0.55x $-21.89 Million $40.06 Million USA $4.72 ▼ -3.48%
23548 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
-0.55x CN¥-30.54 Million
≈ $-4.47 Million
CN¥55.89 Million China CN¥0.58 ▲ +0.00%
23549 Lithium Argentina AG
NYSE:LAR
-0.55x $-1.19 Million $2.17 Million USA $4.63 ▼ -2.94%
23550 AudioEye Inc
NASDAQ:AEYE
-0.55x $-100.24K $183.42K USA $6.66 ▼ -4.86%
23551 Sonim Technologies Inc
NASDAQ:SONM
-0.55x $-3.47 Million $6.34 Million USA $3.27 ▲ +1.24%
23552 KMH Hitech Co. Ltd
KQ:052900
-0.55x ₩-2.24 Billion
≈ $-1.52 Million
₩4.10 Billion Korea ₩1176.00 ▲ +6.33%
23553 Moller Y Perez
SN:MOLLER
-0.55x CL$-1.51 Billion
≈ $-1.69 Million
CL$2.77 Billion Chile CL$405.00 ▲ +0.00%
23554 Can B Corp
NASDAQ:CANB
-0.55x $-334.42K $610.74K USA $0.03 ▲ +0.00%
23555 MAX Automation SE
XETRA:MXHN
-0.55x €-855.00K
≈ $-999.58K
€1.56 Million Germany €2.61 ▲ +0.00%
23556 H C Slingsby PLC
LSE:SLNG
-0.55x GBX-57.00K
≈ $-6.94
GBX104.00K UK GBX3.91 ▼ -14.44%
23557 Salmones Camanchaca S.A
SN:SALMOCAM
-0.55x CL$-4.35 Million
≈ $-4.86K
CL$7.93 Million Chile CL$4954.60 ▲ +0.00%
23558 Suzhou Goldengreen Technologies Ltd
SHE:002808
-0.55x CN¥-2.99 Million
≈ $-437.21K
CN¥5.44 Million China CN¥0.22 ▲ +4.76%
23559 Maquia Capital Acquisition Corp
NASDAQ:MAQC
-0.55x $-532.06K $969.44K USA $11.00 ▲ +0.00%
23560 Loncor Resources Inc
TO:LN
-0.55x CA$-78.81K
≈ $-57.01K
CA$143.38K Canada CA$1.38 ▲ +0.00%
23561 DINE S.A.B. de C.V
MX:DINEB
-0.55x MX$-81.33 Million
≈ $-4.68 Million
MX$147.87 Million Mexico MX$22.10 ▲ +1.19%
23562 Zanlakol Ltd
TA:ZNKL
-0.55x ILA-6.25 Million
≈ $-16.76K
ILA11.37 Million Israel ILA5302.00 ▲ +0.99%
23563 Guocheng Mining Co Ltd
SHE:000688
-0.55x CN¥-336.85 Million
≈ $-49.29 Million
CN¥611.62 Million China CN¥22.74 ▼ -0.92%
23564 Anfield Energy Inc.
NASDAQ:AEC
-0.55x $-7.26 Million $13.18 Million USA $3.07 ▲ +0.33%
23565 Prudential Financial Inc
NYSE:PRU
-0.55x $-499.00 Million $905.00 Million USA $115.91 ▼ -0.38%
23566 Tethys Petroleum Ltd
V:TPL
-0.55x CA$-1.10 Million
≈ $-799.34K
CA$2.00 Million Canada CA$1.07 ▲ +5.94%
23567 SunLink Health Systems Inc
NYSE MKT:SSY
-0.55x $-915.00K $1.66 Million USA $1.12 ▲ +0.00%
23568 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
-0.55x $-943.21K $1.71 Million USA $1.91 ▼ -8.61%
23569 Blue Moon Zinc Corp
V:MOON
-0.55x CA$-110.76K
≈ $-80.12K
CA$200.78K Canada CA$5.95 ▼ -3.41%
23570 Ensysce Biosciences Inc
NASDAQ:ENSC
-0.55x $-1.96 Million $3.56 Million USA $0.52 ▼ -13.31%
23571 3REN Berhad
KLSE:0328
-0.55x RM-2.92 Million
≈ $-732.11K
RM5.28 Million Malaysia RM0.39 ▲ +0.00%
23572 Thai Plaspac Public Company Limited
BK:TPAC
-0.55x ฿-82.02 Million
≈ $-2.56 Million
฿148.26 Million Thailand ฿9.15 ▲ +0.55%
23573 FatPipe, Inc. Common Stock
NASDAQ:FATN
-0.55x $-679.05K $1.23 Million USA $5.00 ▲ +0.20%
23574 SPML Infra Limited
NSE:SPMLINFRA
-0.55x Rs-187.95 Million
≈ $-2.03 Million
Rs339.41 Million India Rs150.50 ▼ -0.17%
23575 Terrain Minerals Ltd
AU:TMX
-0.55x AU$-182.69K
≈ $-129.27K
AU$329.71K Australia AU$0.00 ▲ +0.00%
23576 Big Pharma Split Corp Class A
TO:PRM
-0.55x CA$-1.04 Million
≈ $-750.25K
CA$1.87 Million Canada CA$14.58 ▲ +0.00%
23577 High Liner Foods Incorporated
TO:HLF
-0.55x CA$-2.76 Million
≈ $-2.00 Million
CA$4.98 Million Canada CA$14.96 ▼ -0.80%
23578 Dimand S.A.
AT:DIMAND
-0.55x €-18.79 Million
≈ $-21.97 Million
€33.87 Million Greece €14.00 ▲ +0.36%
23579 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
-0.55x CN¥-1.96 Million
≈ $-287.34K
CN¥3.54 Million China CN¥13.79 ▲ +1.62%
23580 China Reform Health Management and Services Group Co Ltd
SHE:000503
-0.55x CN¥-23.32 Million
≈ $-3.41 Million
CN¥42.03 Million China CN¥7.75 ▲ +1.17%
23581 Oncoinvent ASA
OL:KLDVK
-0.56x Nkr-40.23 Million
≈ $-4.23 Million
Nkr72.41 Million USA Nkr4.36 ▼ -4.39%
23582 ReWalk Robotics Ltd
NASDAQ:LFWD
-0.56x $-6.00 Million $10.79 Million USA $6.00 ▼ -0.99%
23583 Manitex Capital Inc
V:MNX
-0.56x CA$-40.47K
≈ $-29.28K
CA$72.60K Canada CA$0.08 ▲ +0.00%
23584 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
-0.56x €-1.92 Million
≈ $-2.25 Million
€3.45 Million Spain €3.40 ▲ +0.00%
23585 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
-0.56x $-9.53 Million $17.07 Million USA $2.57 ▲ +1.98%
23586 Waseco Resources Inc.
V:WRI
-0.56x CA$-6.11K
≈ $-4.42K
CA$10.95K Canada CA$0.02 ▲ +0.00%
23587 RCM Technologies Inc
NASDAQ:RCMT
-0.56x $-1.26 Million $2.26 Million USA $37.50 ▼ -1.86%
23588 Precision BioSciences Inc
NASDAQ:DTIL
-0.56x $-11.25 Million $20.13 Million USA $5.77 ▼ -6.48%
23589 Nuvalent Inc
NASDAQ:NUVL
-0.56x $-3.00 Million $5.36 Million USA $123.96 ▲ +0.00%
23590 PREMIA FINANCE O.N.
F:81U
-0.56x €-4.51K
≈ $-5.27K
€8.05K Germany €0.49 ▼ -8.52%
23591 JetBlue Airways Corp
NASDAQ:JBLU
-0.56x $-14.00 Million $25.00 Million USA $2.93 ▼ -6.98%
23592 Conduit Capital Ltd
JSE:CND
-0.56x ZAC-56.37 Million
≈ $-29.96K
ZAC100.65 Million South Africa ZAC4.00 ▲ +0.00%
23593 Clemondo Group AB (publ)
ST:CLEM
-0.56x Skr-560.00K
≈ $-60.26K
Skr999.00K Sweden Skr5.70 ▼ -2.06%
23594 Spectrumone publ AB
ST:SPEONE
-0.56x Skr-53.09 Million
≈ $-5.71 Million
Skr94.60 Million Sweden Skr0.17 ▲ +1.52%
23595 KISCO Corp
KO:104700
-0.56x ₩-4.46 Billion
≈ $-3.02 Million
₩7.94 Billion Korea ₩9650.00 ▲ +2.44%
23596 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
-0.56x Rs-343.62 Million
≈ $-3.72 Million
Rs610.96 Million India Rs169.59 ▲ +0.22%
23597 Genus Power Infrastructures Limited
NSE:GENUSPOWER
-0.56x Rs-1.58 Billion
≈ $-17.06 Million
Rs2.80 Billion India Rs290.30 ▲ +0.03%
23598 Openbase Inc
KQ:049480
-0.56x ₩-2.37 Billion
≈ $-1.61 Million
₩4.22 Billion Korea ₩1865.00 ▲ +1.58%
23599 Brand X Co. Ltd.
KQ:337930
-0.56x ₩-2.40 Billion
≈ $-1.63 Million
₩4.25 Billion Korea ₩2125.00 ▲ +5.20%
23600 Energys Group Limited Ordinary Shares
NASDAQ:ENGS
-0.56x $-542.96K $962.45K USA $3.75 ▲ +3.59%

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.