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.

Search companies

Filter by country

Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
23601	Capella Minerals Ltd V:CMIL	-0.56x	CA$-185.37K ≈ $-134.10K	CA$328.59K	Canada	CA$0.06	▲ +0.00%
23602	AngioDynamics Inc NASDAQ:ANGO	-0.56x	$-25.90 Million	$45.88 Million	USA	$11.24	▼ -2.94%
23603	Siyaram Silk Mills Limited NSE:SIYSIL	-0.56x	Rs-515.59 Million ≈ $-5.58 Million	Rs913.44 Million	India	Rs531.15	▼ -1.12%
23604	Shanghai Hile Bio-tech SHG:603718	-0.57x	CN¥-1.18 Million ≈ $-173.40K	CN¥2.09 Million	China	CN¥2.91	▲ +0.34%
23605	StageZero Life Sciences Ltd TO:SZLS	-0.57x	CA$-2.45 Million ≈ $-1.77 Million	CA$4.33 Million	Canada	CA$0.04	▲ +0.00%
23606	Amplitech Group Inc NASDAQ:AMPG	-0.57x	$-326.52K	$576.92K	USA	$2.39	▼ -6.82%
23607	AmpliTech Group Inc NASDAQ:AMPGW	-0.57x	$-326.52K	$576.92K	USA	$0.08	▲ +28.50%
23608	Prosafe SE OL:PRS	-0.57x	Nkr-3.00 Million ≈ $-315.69K	Nkr5.30 Million	Norway	Nkr4.84	▲ +2.76%
23609	Rosslyn Data Technologies plc LSE:RDT	-0.57x	GBX-1.07 Million ≈ $-130.31	GBX1.89 Million	UK	GBX1.00	▲ +0.00%
23610	Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.57x	CN¥-21.56 Million ≈ $-3.15 Million	CN¥38.05 Million	China	CN¥15.58	▼ -0.57%
23611	Lifestyle Communities Ltd AU:LIC	-0.57x	AU$-12.90 Million ≈ $-9.13 Million	AU$22.74 Million	Australia	AU$3.85	▲ +2.12%
23612	GSR V Acquisition Corp. Class A ordinary shares NASDAQ:GSRV	-0.57x	$-446.27K	$786.55K	USA	$9.93	▼ -0.10%
23613	Pittler Maschinenfabrik AG F:PIT	-0.57x	€-230.92K ≈ $-269.97K	€406.73K	Germany	€1.71	▲ +0.00%
23614	Proteak Uno S.A.B. de C.V MX:TEAKCPO	-0.57x	MX$-9.90 Million ≈ $-569.98K	MX$17.44 Million	Mexico	MX$0.13	▼ -0.76%
23615	Laster Tech Corp Ltd TW:3346	-0.57x	NT$-17.30 Million ≈ $-545.08K	NT$30.45 Million	Taiwan	NT$21.70	▲ +0.93%
23616	Seelos Therapeutics, Inc. NASDAQ:SEELQ	-0.57x	$-972.00K	$1.71 Million	USA	$0.00	▲ +0.00%
23617	Hercules Metals Corp. V:BIG	-0.57x	CA$-395.64K ≈ $-286.20K	CA$695.46K	Canada	CA$1.06	▲ +0.00%
23618	Yem Chio Co Ltd TW:4306	-0.57x	NT$-88.42 Million ≈ $-2.79 Million	NT$155.40 Million	Taiwan	NT$14.60	▲ +0.34%
23619	Devolver Digital Inc LSE:DEVO	-0.57x	GBX-4.36 Million ≈ $-530.18	GBX7.66 Million	UK	GBX6.88	▲ +0.00%
23620	State Grid Yingda Co Ltd SHG:600517	-0.57x	CN¥-618.27 Million ≈ $-90.47 Million	CN¥1.09 Billion	China	CN¥4.87	▲ +0.41%
23621	Memphasys Ltd AU:MEM	-0.57x	AU$-19.10K ≈ $-13.51K	AU$33.50K	Australia	AU$0.00	▲ +0.00%
23622	Avnet Inc NASDAQ:AVT	-0.57x	$-53.84 Million	$94.33 Million	USA	$90.03	▼ -3.13%
23623	GTN Ltd AU:GTN	-0.57x	AU$-2.77 Million ≈ $-1.96 Million	AU$4.86 Million	Australia	AU$0.19	▲ +0.00%
23624	Ascendant Resources Inc TO:ASND	-0.57x	CA$-280.00K ≈ $-202.55K	CA$490.00K	Canada	CA$0.08	▲ +0.00%
23625	Aroot Co. Ltd KQ:096690	-0.57x	₩-380.24 Million ≈ $-257.69K	₩665.17 Million	Korea	₩5570.00	▼ -2.11%
23626	Locality Planning Energy Holdings Ltd AU:LPE	-0.57x	AU$-828.49K ≈ $-586.21K	AU$1.45 Million	Australia	AU$0.09	▼ -5.05%
23627	Gorilla Technology Group Inc. NASDAQ:GRRR	-0.57x	$-7.52 Million	$13.13 Million	USA	$7.78	▼ -7.49%
23628	Premium Catering (Holdings) Limited NASDAQ:PC	-0.57x	$-293.92K	$513.33K	USA	$9.40	▲ +0.00%
23629	FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	-0.57x	$-12.37 Million	$21.58 Million	USA	$37.95	▼ -0.26%
23630	EP Manufacturing Bhd KLSE:7773	-0.57x	RM-2.95 Million ≈ $-740.40K	RM5.15 Million	Malaysia	RM0.44	▲ +2.33%
23631	VA Tech Wabag Limited NSE:WABAG	-0.57x	Rs-486.00 Million ≈ $-5.26 Million	Rs848.00 Million	India	Rs1884.80	▼ -1.30%
23632	China Communications Services Corporation Limited F:CMW	-0.57x	€-583.00 Million ≈ $-681.59 Million	€1.02 Billion	Germany	€0.44	▲ +0.59%
23633	Sopharma AD WAR:SPH	-0.57x	zł-17.24 Million ≈ $-4.74 Million	zł30.07 Million	Poland	zł12.50	▲ +8.70%
23634	Stenocare AS CO:STENO	-0.57x	Dkr-3.03 Million ≈ $-473.87K	Dkr5.28 Million	Denmark	Dkr0.62	▼ -3.13%
23635	Foodnamoo. Inc KQ:290720	-0.57x	₩-7.41 Billion ≈ $-5.02 Million	₩12.92 Billion	Korea	₩3100.00	▼ -1.12%
23636	Colombier Acquisition Corp. II NYSE:CLBR	-0.57x	$-575.70K	$1.00 Million	USA	$13.12	▲ +0.00%
23637	Beijing Roborock Technology Co Ltd SHG:688169	-0.57x	CN¥-206.89 Million ≈ $-30.27 Million	CN¥360.26 Million	China	CN¥102.00	▼ -1.07%
23638	Edenred SA PA:EDEN	-0.57x	€-135.00 Million ≈ $-157.83 Million	€235.00 Million	France	€30.05	▲ +1.73%
23639	LQR House Inc NASDAQ:YHC	-0.58x	$-1.55 Million	$2.70 Million	USA	$1.72	▼ -9.95%
23640	AnaPass Inc KQ:123860	-0.58x	₩-2.24 Billion ≈ $-1.52 Million	₩3.90 Billion	Korea	₩11370.00	▼ -1.47%
23641	KCR Residential Reit PLC LSE:KCR	-0.58x	GBX-248.94K ≈ $-30.29	GBX432.60K	UK	GBX6.75	▼ -3.57%
23642	XTI Aerospace, Inc. NASDAQ:XTIA	-0.58x	$-8.50 Million	$14.76 Million	USA	$0.80	▼ -0.02%
23643	Entera Bio Ltd NASDAQ:ENTX	-0.58x	$-2.83 Million	$4.92 Million	USA	$2.68	▼ -3.25%
23644	D. P. Abhushan Limited NSE:DPABHUSHAN	-0.58x	Rs-506.66 Million ≈ $-5.48 Million	Rs878.84 Million	India	Rs2293.50	▼ -4.14%
23645	SpareBank 1 Østlandet OL:SPOL	-0.58x	Nkr-489.00 Million ≈ $-51.46 Million	Nkr848.00 Million	Norway	Nkr199.20	▼ -0.05%
23646	Delticom AG F:DEX	-0.58x	€-445.00K ≈ $-520.25K	€771.50K	Germany	€2.40	▲ +2.56%
23647	ACTEOS S.A PA:EOS	-0.58x	€-127.40K ≈ $-148.94K	€220.81K	France	€0.81	▲ +0.00%
23648	Valneva SE PA:VLA	-0.58x	€-34.00 Million ≈ $-39.75 Million	€58.91 Million	France	€2.52	▼ -2.55%
23649	Niki BioSolutions, Inc. NASDAQ:NIKI	-0.58x	$-1.54 Million	$2.66 Million	USA	$2.03	▼ -8.56%
23650	Burgundy Diamond Mines Ltd AU:BDM	-0.58x	AU$-50.09 Million ≈ $-35.44 Million	AU$86.71 Million	Australia	AU$0.02	▲ +0.00%
23651	TECO Electric & Machinery Co Ltd TW:1504	-0.58x	NT$-1.25 Billion ≈ $-39.42 Million	NT$2.17 Billion	Taiwan	NT$69.70	▲ +0.72%
23652	Topicus.com Inc V:TOI	-0.58x	CA$-14.94 Million ≈ $-10.81 Million	CA$25.86 Million	Canada	CA$94.44	▼ -0.11%
23653	Orchard Funding Group PLC LSE:ORCH	-0.58x	GBX-886.00K ≈ $-107.80	GBX1.53 Million	UK	GBX67.00	▲ +0.75%
23654	Swvl Holdings Corp NASDAQ:SWVL	-0.58x	$-125.06K	$216.10K	USA	$3.77	▼ -2.33%
23655	Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.58x	CN¥-28.21 Million ≈ $-4.13 Million	CN¥48.73 Million	China	CN¥32.20	▼ -1.80%
23656	Endor AG MU:E2N	-0.58x	€-5.12 Million ≈ $-5.99 Million	€8.85 Million	Germany	€0.00	▲ +0.00%
23657	OSK Holdings Bhd KLSE:5053	-0.58x	RM-50.57 Million ≈ $-12.70 Million	RM87.29 Million	Malaysia	RM1.65	▼ -1.79%
23658	James River Group Holdings Ltd NASDAQ:JRVR	-0.58x	$-5.09 Million	$8.77 Million	USA	$3.82	▲ +2.96%
23659	Hyundai Livart Furniture Co Ltd KO:079430	-0.58x	₩-1.74 Billion ≈ $-1.18 Million	₩3.00 Billion	Korea	₩5480.00	▲ +1.67%
23660	Inmobiliaria del Sur SA MC:ISUR	-0.58x	€-6.97 Million ≈ $-8.15 Million	€11.97 Million	Spain	€16.80	▲ +1.20%
23661	MOVEBYBIKE EUROPE AB F:6ZR	-0.58x	€-8.39 Million ≈ $-9.81 Million	€14.40 Million	Germany	€0.94	▼ -4.39%
23662	Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.58x	$-267.26K	$458.47K	USA	$3.88	▼ -9.35%
23663	ULTRA LITHIUM F:QFB	-0.58x	€-111.04K ≈ $-129.82K	€190.35K	Germany	€0.01	▲ +0.00%
23664	Take Solutions Limited NSE:TAKE	-0.58x	Rs-31.39 Million ≈ $-339.47K	Rs53.80 Million	India	Rs12.58	▲ +4.57%
23665	BSR Real Estate Investment Trust TO:HOM-UN	-0.58x	CA$-13.24 Million ≈ $-9.57 Million	CA$22.69 Million	Canada	CA$15.34	▲ +1.52%
23666	Transition Evergreen PA:EGR	-0.58x	€-12.64 Million ≈ $-14.78 Million	€21.64 Million	France	€0.07	▲ +9.23%
23667	DUKE Robotics Corp. Common Stock NASDAQ:DUKR	-0.58x	$-163.00K	$279.00K	USA	$4.46	▲ +3.96%
23668	ICE FISH FARM AS NK-10 F:4YYA	-0.58x	€-42.31 Million ≈ $-49.46 Million	€72.41 Million	Germany	€0.40	▲ +0.50%
23669	Galaxy Far East TWO:6227	-0.58x	NT$-133.48 Million ≈ $-4.21 Million	NT$228.23 Million	Taiwan	NT$128.00	▲ +2.40%
23670	Castile Resources Ltd AU:CST	-0.59x	AU$-69.72K ≈ $-49.33K	AU$119.10K	Australia	AU$0.07	▲ +0.00%
23671	SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.59x	$-397.28K	$678.07K	USA	$0.10	▲ +0.00%
23672	Mcmillan Shakespeare Ltd AU:MMS	-0.59x	AU$-26.53 Million ≈ $-18.77 Million	AU$45.22 Million	Australia	AU$18.48	▲ +0.22%
23673	Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.59x	$-125.18K	$212.96K	USA	$11.30	▲ +4.73%
23674	REC Silicon ASA OL:RECSI	-0.59x	Nkr-53.80 Million ≈ $-5.66 Million	Nkr91.50 Million	Norway	Nkr0.23	▲ +0.00%
23675	NFC Indonesia PT Tbk JK:NFCX	-0.59x	Rp-4.46 Billion ≈ $-261.63K	Rp7.59 Billion	Indonesia	Rp1660.00	▼ -2.64%
23676	Wonik Holdings Co. Ltd KQ:030530	-0.59x	₩-6.80 Billion ≈ $-4.61 Million	₩11.55 Billion	Korea	₩23100.00	▲ +4.52%
23677	Harvatek Corp TW:6168	-0.59x	NT$-19.87 Million ≈ $-626.05K	NT$33.71 Million	Taiwan	NT$35.80	▲ +2.58%
23678	Bioceres Crop Solutions Corp NASDAQ:BIOX	-0.59x	$-5.36 Million	$9.09 Million	USA	$0.28	▼ -6.23%
23679	Kilitch Drugs (India) Limited NSE:KILITCH	-0.59x	Rs-66.20 Million ≈ $-715.95K	Rs112.16 Million	India	Rs230.40	▼ -2.46%
23680	Ophir Gold Corp V:OPHR	-0.59x	CA$-80.69K ≈ $-58.37K	CA$136.53K	Canada	CA$0.03	▼ -14.29%
23681	Crescent Biopharma, Inc. NASDAQ:CBIO	-0.59x	$-6.14 Million	$10.39 Million	USA	$11.84	▼ -5.13%
23682	GlycoMimetics Inc NASDAQ:GLYC	-0.59x	$-6.14 Million	$10.39 Million	USA	$0.16	▲ +0.00%
23683	DOMESCO Medical Import Export JSC VN:DMC	-0.59x	₫-33.43 Billion ≈ $-1.27 Million	₫56.53 Billion	Vietnam	₫54100.00	▲ +0.19%
23684	Puma VCT 13 PLC LSE:PU13	-0.59x	GBX-1.16 Million ≈ $-141.26	GBX1.96 Million	UK	GBX117.50	▲ +0.00%
23685	Danske Bank A/S CO:DANSKE	-0.59x	Dkr-3.37 Billion ≈ $-526.79 Million	Dkr5.69 Billion	Denmark	Dkr357.80	▲ +1.13%
23686	Fujian Huoju Electronic SHG:603678	-0.59x	CN¥-34.99 Million ≈ $-5.12 Million	CN¥59.06 Million	China	CN¥35.09	▼ -0.68%
23687	Legend Mining Ltd AU:LEG	-0.59x	AU$-407.21K ≈ $-288.13K	AU$687.32K	Australia	AU$0.01	▼ -12.50%
23688	Keynote Financial Services Limited NSE:KEYFINSERV	-0.59x	Rs-69.02 Million ≈ $-746.45K	Rs116.47 Million	India	Rs229.28	▼ -0.31%
23689	Cayman Tung Ling Co Ltd TWO:2924	-0.59x	NT$-26.93 Million ≈ $-848.60K	NT$45.44 Million	Taiwan	NT$17.80	▼ -3.78%
23690	Atrem S.A. WAR:ATR	-0.59x	zł-6.09 Million ≈ $-1.68 Million	zł10.26 Million	Poland	zł55.90	▲ +0.18%
23691	Bosun Tools Co Ltd SHE:002282	-0.59x	CN¥-34.62 Million ≈ $-5.07 Million	CN¥58.25 Million	China	CN¥5.97	▲ +0.51%
23692	ABOV Semiconductor Co. Ltd KQ:102120	-0.59x	₩-2.02 Billion ≈ $-1.37 Million	₩3.40 Billion	Korea	₩7200.00	▲ +5.88%
23693	Dole PLC NYSE:DOLE	-0.60x	$-22.47 Million	$37.73 Million	USA	$13.30	▼ -0.82%
23694	Galaxia SM Inc KO:011420	-0.60x	₩-40.84 Million ≈ $-27.68K	₩68.58 Million	Korea	₩1223.00	▲ +0.16%
23695	Ambow Education Holding Ltd NYSE MKT:AMBO	-0.60x	$-19.00 Million	$31.91 Million	USA	$2.46	▲ +3.80%
23696	Vertical Aerospace Ltd NYSE:EVTL	-0.60x	$-36.22 Million	$60.81 Million	USA	$0.40	▼ -1.74%
23697	PPX Mining Corp V:PPX	-0.60x	CA$-3.66 Million ≈ $-2.64 Million	CA$6.13 Million	Canada	CA$0.22	▼ -12.00%
23698	BIOMIND LABS INC. F:3XI	-0.60x	€-102.68K ≈ $-120.05K	€172.26K	Germany	€0.04	▲ +0.00%
23699	Biomind Labs Inc NEO:BMND	-0.60x	CA$-102.68K ≈ $-74.28K	CA$172.26K	Canada	CA$0.36	▼ -48.55%
23700	Varia US Properties Ltd SW:VARN	-0.60x	CHF-6.16 Million ≈ $-7.79 Million	CHF10.33 Million	Switzerland	CHF12.00	▼ -5.51%

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.