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
23701 China Wuyi Co Ltd
SHE:000797 		-0.60x CN¥-90.61 Million
≈ $-13.26 Million 		CN¥151.60 Million China CN¥2.50 ▲ +2.46%
23702 J&V Energy Tech Co Ltd
TW:6869 		-0.60x NT$-351.03 Million
≈ $-11.06 Million 		NT$586.30 Million Taiwan NT$71.40 ▲ +0.42%
23703 Next.e.GO N.V.
NASDAQ:EGOXF 		-0.60x $-462.31K $770.67K USA $0.00 ▲ +0.00%
23704 LIFELINE SPAC I OYJ A EO1
F:0CD 		-0.60x €-1.20 Million
≈ $-1.40 Million 		€2.00 Million Germany €5.43 ▼ -0.73%
23705 Next Bt Co. Ltd
KQ:065170 		-0.60x ₩-316.48 Million
≈ $-214.47K 		₩527.25 Million Korea ₩2075.00 ▲ +5.06%
23706 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		-0.60x CN¥-130.05 Million
≈ $-19.03 Million 		CN¥216.65 Million China CN¥4.21 ▼ -8.08%
23707 Peugeot Invest SA
PA:PEUG 		-0.60x €-61.26 Million
≈ $-71.62 Million 		€102.03 Million France €53.20 ▼ -0.37%
23708 Samji Electronics Co. Ltd
KQ:037460 		-0.60x ₩-36.65 Billion
≈ $-24.83 Million 		₩61.01 Billion Korea ₩27600.00 ▲ +4.35%
23709 Gränges AB (publ)
ST:GRNG 		-0.60x Skr-276.00 Million
≈ $-29.70 Million 		Skr459.00 Million Sweden Skr179.00 ▲ +0.45%
23710 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		-0.60x ₩-11.73 Billion
≈ $-7.95 Million 		₩19.48 Billion Korea ₩1103.00 ▲ +0.09%
23711 Freja eID Group AB
ST:FREJA 		-0.60x Skr-22.56 Million
≈ $-2.43 Million 		Skr37.47 Million Sweden Skr17.40 ▲ +0.29%
23712 Ruentex Engineering & Construction Co Ltd
TW:2597 		-0.60x NT$-654.95 Million
≈ $-20.63 Million 		NT$1.09 Billion Taiwan NT$165.00 ▲ +0.92%
23713 Digital Mediatama Maxima PT
JK:DMMX 		-0.60x Rp-24.34 Billion
≈ $-1.43 Million 		Rp40.41 Billion Indonesia Rp133.00 ▼ -14.74%
23714 Platinum Group Metals Ltd
TO:PTM 		-0.60x CA$-576.00K
≈ $-416.67K 		CA$955.00K Canada CA$1.61 ▼ -1.83%
23715 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		-0.60x CN¥-145.26 Million
≈ $-21.26 Million 		CN¥240.62 Million China CN¥14.52 ▲ +0.83%
23716 Primis Financial Corp
NASDAQ:FRST 		-0.61x $-5.70 Million $9.43 Million USA $15.47 ▲ +0.19%
23717 Tecogen Inc.
NYSE:TGEN 		-0.61x $-2.58 Million $4.25 Million USA $5.74 ▲ +3.99%
23718 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		-0.61x TL-90.81 Million
≈ $-2.03 Million 		TL149.95 Million Turkey TL3.54 ▼ -3.54%
23719 A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB 		-0.61x $-83.84K $138.28K USA $11.99 ▲ +0.00%
23720 A SPAC II Acquisition Corp.
NASDAQ:ASCBF 		-0.61x $-83.84K $138.28K USA $11.40 ▲ +0.00%
23721 Chesterfield Resources PLC
LSE:CHF 		-0.61x GBX-304.27K
≈ $-37.02 		GBX501.55K UK GBX0.80 ▲ +0.00%
23722 Smith Micro Software Inc
NASDAQ:SMSI 		-0.61x $-352.00K $580.00K USA $2.37 ▲ +2.60%
23723 Neosem Inc
KQ:253590 		-0.61x ₩-5.35 Billion
≈ $-3.62 Million 		₩8.80 Billion Korea ₩14960.00 ▲ +13.94%
23724 Maximus Inc
NYSE:MMS 		-0.61x $-179.86 Million $295.60 Million USA $61.47 ▲ +2.04%
23725 InfoBank Corporation
KQ:039290 		-0.61x ₩-184.08 Million
≈ $-124.75K 		₩302.44 Million Korea ₩3585.00 ▲ +7.66%
23726 Green River Holding Co Ltd
TWO:8444 		-0.61x NT$-131.44 Million
≈ $-4.14 Million 		NT$215.63 Million Taiwan NT$3.25 ▲ +4.17%
23727 GKG Precision Machine Co. Ltd. A
SHE:301338 		-0.61x CN¥-25.71 Million
≈ $-3.76 Million 		CN¥42.11 Million China CN¥71.31 ▼ -0.77%
23728 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		-0.61x CN¥-2.41 Million
≈ $-352.58K 		CN¥3.94 Million China CN¥20.35 ▲ +1.90%
23729 Titania Holding AB Series B
ST:TITA-B 		-0.61x Skr-52.71 Million
≈ $-5.67 Million 		Skr86.23 Million Sweden Skr7.00 ▲ +2.64%
23730 Synlogic Inc
NASDAQ:SYBX 		-0.61x $-923.00K $1.51 Million USA $1.17 ▼ -4.10%
23731 Sokoman Minerals Corp
V:SIC 		-0.61x CA$-2.08 Million
≈ $-1.50 Million 		CA$3.40 Million Canada CA$0.29 ▲ +3.64%
23732 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		-0.61x ₫-4.50 Trillion
≈ $-170.99 Million 		₫7.35 Trillion Vietnam ₫33200.00 ▲ +0.91%
23733 Kao Fong Machinery Co Ltd
TWO:4510 		-0.61x NT$-70.77 Million
≈ $-2.23 Million 		NT$115.53 Million Taiwan NT$41.00 ▲ +0.37%
23734 Aurania Resources Ltd
V:ARU 		-0.61x CA$-1.19 Million
≈ $-863.56K 		CA$1.95 Million Canada CA$0.24 ▲ +9.30%
23735 Complex Micro Interconnection Co. Ltd.
TW:6835 		-0.61x NT$-19.85 Million
≈ $-625.32K 		NT$32.38 Million Taiwan NT$32.00 ▼ -0.16%
23736 BNK Banking Corporation Ltd
AU:BBC 		-0.61x AU$-257.00K
≈ $-181.84K 		AU$419.00K Australia AU$0.27 ▲ +0.00%
23737 Ark Restaurants Corp
NASDAQ:ARKR 		-0.61x $-550.00K $896.00K USA $4.37 ▼ -0.23%
23738 Velocity Composites plc
LSE:VEL 		-0.61x GBX-312.00K
≈ $-37.96 		GBX508.00K UK GBX14.50 ▲ +0.00%
23739 Datavault AI Inc.
NASDAQ:DVLT 		-0.61x $-406.00K $661.00K USA $0.13 ▼ -6.32%
23740 Patria Latin American Opportunity
NASDAQ:PLAO 		-0.61x $-500.00K $814.00K USA $11.85 ▲ +0.00%
23741 Humana Inc
NYSE:HUM 		-0.61x $-426.00 Million $693.00 Million USA $413.16 ▼ -4.41%
23742 Polarx Ltd
AU:PXX 		-0.62x AU$-327.99
≈ $-232.07 		AU$532.64 Australia AU$0.02 ▼ -5.26%
23743 Hitron Technologies Inc
TW:2419 		-0.62x NT$-14.25 Million
≈ $-448.89K 		NT$23.13 Million Taiwan NT$27.70 ▲ +2.21%
23744 KS Terminals Inc
TW:3003 		-0.62x NT$-45.47 Million
≈ $-1.43 Million 		NT$73.81 Million Taiwan NT$56.60 ▲ +0.71%
23745 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		-0.62x Rs-58.47 Million
≈ $-632.28K 		Rs94.83 Million India Rs213.08 ▼ -3.35%
23746 Ascot Resources Ltd.
TO:AOT 		-0.62x CA$-2.07 Million
≈ $-1.50 Million 		CA$3.36 Million Canada CA$0.06 ▲ +0.00%
23747 Granprade
JSE:GPL 		-0.62x ZAC-23.04 Million
≈ $-12.25K 		ZAC37.37 Million South Africa ZAC170.00 ▲ +0.00%
23748 Denali Therapeutics Inc
NASDAQ:DNLI 		-0.62x $-113.17 Million $183.38 Million USA $17.61 ▼ -3.98%
23749 Avient Corp
NYSE:AVNT 		-0.62x $-34.50 Million $55.90 Million USA $38.98 ▼ -0.05%
23750 Seacera Group Bhd
KLSE:7073 		-0.62x RM-196.00K
≈ $-49.21K 		RM317.00K Malaysia RM0.06 ▲ +0.00%
23751 Mezzion Pharma Co.Ltd
KQ:140410 		-0.62x ₩-4.75 Billion
≈ $-3.22 Million 		₩7.69 Billion Korea ₩59600.00 ▲ +1.88%
23752 HarborOne Bancorp Inc
NASDAQ:HONE 		-0.62x $-4.99 Million $8.06 Million USA $12.10 ▼ -1.79%
23753 E-Lead Electronic Co Ltd
TW:2497 		-0.62x NT$-62.03 Million
≈ $-1.95 Million 		NT$100.21 Million Taiwan NT$44.40 ▲ +1.49%
23754 Nulegacy Gold Corporation
V:NUG 		-0.62x CA$-25.55K
≈ $-18.49K 		CA$41.24K Canada CA$0.23 ▼ -8.00%
23755 First Solar Inc
NASDAQ:FSLR 		-0.62x $-214.87 Million $346.62 Million USA $172.64 ▼ -3.45%
23756 Chenghe Acquisition II Co.
NYSE MKT:CHEB 		-0.62x $-140.41K $226.42K USA $10.73 ▲ +0.00%
23757 Incar Financial Service Co. Ltd.
KQ:211050 		-0.62x ₩-13.22 Billion
≈ $-8.96 Million 		₩21.28 Billion Korea ₩9700.00 ▲ +1.78%
23758 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		-0.62x $-237.43K $382.17K USA $10.92 ▼ -0.95%
23759 Ni Hsin Resources Bhd
KLSE:7215 		-0.62x RM-23.00K
≈ $-5.77K 		RM37.00K Malaysia RM0.42 ▼ -1.18%
23760 NewHold Investment Corp IV Class A Ordinary Shares
NASDAQ:NHIV 		-0.62x $-531.00K $854.00K USA $10.10 ▲ +0.10%
23761 Dantax
CO:DANT 		-0.62x Dkr-3.13 Million
≈ $-489.24K 		Dkr5.03 Million Denmark Dkr306.00 ▲ +0.33%
23762 Shaanxi Heimao Coking Co Ltd
SHG:601015 		-0.62x CN¥-123.78 Million
≈ $-18.11 Million 		CN¥199.06 Million China CN¥3.41 ▼ -1.16%
23763 Bertam Alliance Bhd
KLSE:9814 		-0.62x RM-681.00K
≈ $-170.98K 		RM1.09 Million Malaysia RM0.13 ▲ +4.17%
23764 Asuransi Dayin Mitra Tbk
JK:ASDM 		-0.62x Rp-2.58 Billion
≈ $-151.01K 		Rp4.14 Billion Indonesia Rp456.00 ▼ -10.59%
23765 Pender Growth Fund VCC Inc
V:PTF 		-0.62x CA$-5.44 Million
≈ $-3.93 Million 		CA$8.74 Million Canada CA$14.49 ▼ -0.03%
23766 SMARTER WEB CO.PLC LS-001
F:3M8 		-0.62x €-1.14 Million
≈ $-1.33 Million 		€1.83 Million Germany €0.60 ▲ +5.79%
23767 Mukka Proteins Limited
NSE:MUKKA 		-0.62x Rs-100.59 Million
≈ $-1.09 Million 		Rs161.68 Million India Rs27.91 ▼ -3.29%
23768 Anywhere Real Estate Inc
NYSE:HOUS 		-0.62x $-28.00 Million $45.00 Million USA $17.64 ▲ +3.58%
23769 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		-0.62x TL-127.70 Million
≈ $-2.86 Million 		TL204.79 Million Turkey TL5.15 ▼ -4.98%
23770 Aalborg Boldspilklub A/S
CO:AAB 		-0.62x Dkr-17.15 Million
≈ $-2.68 Million 		Dkr27.51 Million Denmark Dkr27.00 ▲ +3.05%
23771 Campus Activewear Limited
NSE:CAMPUS 		-0.62x Rs-263.70 Million
≈ $-2.85 Million 		Rs422.70 Million India Rs202.79 ▲ +2.93%
23772 Clarkson
LSE:CKN 		-0.62x GBX-25.30 Million
≈ $-3.08K 		GBX40.50 Million UK GBX5320.00 ▲ +1.04%
23773 Arkade Developers Ltd
NSE:ARKADE 		-0.62x Rs-465.97 Million
≈ $-5.04 Million 		Rs745.64 Million India Rs118.56 ▼ -0.38%
23774 Central Garden & Pet Company A
NASDAQ:CENTA 		-0.63x $-49.64 Million $79.42 Million USA $36.21 ▲ +0.44%
23775 Haily Group Bhd
KLSE:0237 		-0.63x RM-1.76 Million
≈ $-441.38K 		RM2.81 Million Malaysia RM0.18 ▲ +2.94%
23776 Microtips Technology
TWO:3285 		-0.63x NT$-17.54 Million
≈ $-552.70K 		NT$28.06 Million Taiwan NT$42.50 ▲ +1.67%
23777 Doubleview Gold Corp
V:DBG 		-0.63x CA$-121.51K
≈ $-87.90K 		CA$194.18K Canada CA$1.53 ▼ -6.71%
23778 Able C&C
KO:078520 		-0.63x ₩-2.47 Billion
≈ $-1.67 Million 		₩3.94 Billion Korea ₩11500.00 ▲ +7.18%
23779 Krystal Integrated Services Ltd
NSE:KRYSTAL 		-0.63x Rs-129.67 Million
≈ $-1.40 Million 		Rs207.09 Million India Rs623.60 ▼ -0.94%
23780 Omnicom Group Inc
NYSE:OMC 		-0.63x $-379.20 Million $605.50 Million USA $80.56 ▼ -0.20%
23781 Definitive Healthcare Corp
NASDAQ:DH 		-0.63x $-4.22 Million $6.74 Million USA $1.00 ▲ +0.39%
23782 Personal Assets Trust plc
LSE:PNL 		-0.63x GBX-7.39 Million
≈ $-898.66 		GBX11.78 Million UK GBX555.00 ▲ +0.00%
23783 Nara Mold & Die Co. Ltd
KQ:051490 		-0.63x ₩-3.21 Billion
≈ $-2.18 Million 		₩5.12 Billion Korea ₩2500.00 ▲ +1.01%
23784 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		-0.63x CN¥-35.48 Million
≈ $-5.19 Million 		CN¥56.52 Million China CN¥27.84 ▲ +2.39%
23785 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		-0.63x CN¥-21.02 Million
≈ $-3.08 Million 		CN¥33.47 Million China CN¥23.58 ▼ -2.56%
23786 First Au Ltd
AU:FAU 		-0.63x AU$-119.52K
≈ $-84.57K 		AU$190.34K Australia AU$0.18 ▲ +2.94%
23787 Solid Power Inc
NASDAQ:SLDP 		-0.63x $-8.59 Million $13.66 Million USA $2.01 ▼ -5.63%
23788 Nam Hwa Construction Co.Ltd
KQ:091590 		-0.63x ₩-388.04 Million
≈ $-262.97K 		₩617.06 Million Korea ₩5250.00 ▲ +6.06%
23789 Iljin Power Co. Ltd
KQ:094820 		-0.63x ₩-709.79 Million
≈ $-481.02K 		₩1.13 Billion Korea ₩10420.00 ▲ +4.30%
23790 Shenzhen L&A Design Holding Limited
SHE:300949 		-0.63x CN¥-47.46 Million
≈ $-6.95 Million 		CN¥75.42 Million China CN¥23.00 ▲ +1.01%
23791 Bristow Group Inc
NYSE:VTOL 		-0.63x $-8.25 Million $13.11 Million USA $38.64 ▲ +2.01%
23792 Legend Biotech Corp
NASDAQ:LEGN 		-0.63x $-20.90 Million $33.20 Million USA $18.48 ▼ -6.67%
23793 MT Hoejgaard Holding A/S
CO:MTHH 		-0.63x Dkr-34.00 Million
≈ $-5.32 Million 		Dkr54.00 Million Denmark Dkr275.50 ▲ +2.99%
23794 Bangchak Corporation Public Company Limited
BK:BCP 		-0.63x ฿-7.71 Billion
≈ $-240.45 Million 		฿12.24 Billion Thailand ฿51.75 ▼ -2.82%
23795 Elec-Tech International Co Ltd
SHE:002005 		-0.63x CN¥-65.04 Million
≈ $-9.52 Million 		CN¥103.19 Million China CN¥2.44 ▲ +2.52%
23796 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK 		-0.63x $-10.97 Million $17.38 Million USA $0.49 ▼ -2.36%
23797 Kenorland Minerals Ltd
V:KLD 		-0.63x CA$-347.99K
≈ $-251.73K 		CA$551.24K Canada CA$2.25 ▲ +6.64%
23798 Fks Multi Agro Tbk
JK:FISH 		-0.63x Rp-1.91 Million
≈ $-112.19 		Rp3.03 Million Indonesia Rp505.00 ▼ -11.40%
23799 Combined Motor Holdings Limited
JSE:CMH 		-0.63x ZAC-103.97 Million
≈ $-55.26K 		ZAC164.59 Million South Africa ZAC3997.00 ▲ +9.51%
23800 Total Bangun Persada Tbk
JK:TOTL 		-0.63x Rp-104.72 Billion
≈ $-6.14 Million 		Rp165.67 Billion Indonesia Rp1290.00 ▼ -9.15%

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.