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
23801 Trusval Technology Co Ltd
TWO:6667 		-0.63x NT$-99.89 Million
≈ $-3.15 Million 		NT$158.00 Million Taiwan NT$264.00 ▼ -2.22%
23802 Jinhui Shipping and Transportation Limited
OL:JIN 		-0.63x Nkr-2.73 Million
≈ $-287.70K 		Nkr4.32 Million Norway Nkr6.76 ▲ +2.42%
23803 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		-0.63x CN¥-144.51 Million
≈ $-21.15 Million 		CN¥228.44 Million China CN¥179.74 ▼ -2.18%
23804 Amorepacific Group
KO:002795 		-0.63x ₩-23.62 Billion
≈ $-16.00 Million 		₩37.32 Billion Korea ₩10770.00 ▲ +1.60%
23805 JHSF Participações S.A.
SA:JHSF3 		-0.63x R$-233.91 Million
≈ $-45.90 Million 		R$369.69 Million Brazil R$12.96 ▼ -1.44%
23806 Aptitude Software Group PLC
LSE:APTD 		-0.63x GBX-905.00K
≈ $-110.11 		GBX1.43 Million UK GBX230.00 ▲ +2.22%
23807 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		-0.63x CN¥-18.39 Million
≈ $-2.69 Million 		CN¥28.98 Million China CN¥7.94 ▲ +1.02%
23808 Medience Co. LTD
KQ:014100 		-0.64x ₩-1.35 Billion
≈ $-916.18K 		₩2.13 Billion Korea ₩1696.00 ▲ +1.68%
23809 GFT Technologies SE
XETRA:GFT 		-0.64x €-5.40 Million
≈ $-6.31 Million 		€8.49 Million Germany €27.20 ▼ -1.45%
23810 Guyoung Technology Co. Ltd
KQ:053270 		-0.64x ₩-4.39 Billion
≈ $-2.98 Million 		₩6.90 Billion Korea ₩1916.00 ▲ +1.16%
23811 Conferize A/S
CO:CONFRZ 		-0.64x Dkr-7.44 Million
≈ $-1.16 Million 		Dkr11.70 Million Denmark Dkr0.02 ▲ +0.00%
23812 Income Asset Management Group Ltd
AU:IAM 		-0.64x AU$-942.54K
≈ $-666.91K 		AU$1.48 Million Australia AU$0.02 ▲ +6.67%
23813 Choice International Limited
NSE:CHOICEIN 		-0.64x Rs-666.58 Million
≈ $-7.21 Million 		Rs1.04 Billion India Rs740.55 ▲ +0.62%
23814 Wilton Makmur Indonesia Tbk
JK:SQMI 		-0.64x Rp-16.89 Billion
≈ $-989.65K 		Rp26.46 Billion Indonesia Rp85.00 ▼ -15.00%
23815 IL&FS Investment Managers Limited
NSE:IVC 		-0.64x Rs-78.44 Million
≈ $-848.29K 		Rs122.78 Million India Rs7.88 ▲ +0.00%
23816 Celtic plc
LSE:CCPA 		-0.64x GBX-6.31 Million
≈ $-767.62 		GBX9.87 Million UK GBX209.00 ▲ +0.00%
23817 Celtic plc
LSE:CCPC 		-0.64x GBX-6.31 Million
≈ $-767.62 		GBX9.87 Million UK GBX438.00 ▲ +0.00%
23818 Celtic PLC
LSE:CCP 		-0.64x GBX-6.31 Million
≈ $-767.62 		GBX9.87 Million UK GBX172.50 ▲ +0.00%
23819 Stakeholder Gold Corp
V:SRC 		-0.64x CA$-137.44K
≈ $-99.42K 		CA$214.93K Canada CA$1.49 ▼ -2.30%
23820 LeddarTech Holdings Inc
NASDAQ:LDTC 		-0.64x $-238.63K $372.81K USA $0.01 ▲ +0.00%
23821 Euroapi SAS
PA:EAPI 		-0.64x €-40.20 Million
≈ $-47.00 Million 		€62.80 Million France €0.75 ▲ +1.63%
23822 NVR Inc
NYSE:NVR 		-0.64x $-151.53 Million $236.46 Million USA $5919.82 ▼ -0.35%
23823 BIT Mining Limited
NYSE:BTCM 		-0.64x $-6.07 Million $9.47 Million USA $1.06 ▲ +0.95%
23824 SOLAI Limited
NYSE:SLAI 		-0.64x $-6.07 Million $9.47 Million USA $1.17 ▲ +17.00%
23825 Nova Technology
TWO:6613 		-0.64x NT$-233.40 Million
≈ $-7.35 Million 		NT$363.14 Million Taiwan NT$269.50 ▼ -0.37%
23826 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		-0.64x MX$-357.87 Million
≈ $-20.60 Million 		MX$556.15 Million Mexico MX$9.82 ▲ +0.20%
23827 Wutong Holding Group Co Ltd
SHE:300292 		-0.64x CN¥-6.50 Million
≈ $-951.76K 		CN¥10.10 Million China CN¥4.12 ▲ +0.24%
23828 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		-0.64x $-75.42 Million $117.13 Million USA $4.32 ▼ -4.64%
23829 D I Corp
KO:003160 		-0.64x ₩-15.38 Billion
≈ $-10.42 Million 		₩23.87 Billion Korea ₩40500.00 ▲ +9.76%
23830 Kuros Biosciences AG
SW:KURN 		-0.65x CHF-2.24 Million
≈ $-2.83 Million 		CHF3.47 Million Switzerland CHF18.49 ▼ -1.60%
23831 PermRock Royalty Trust
NYSE:PRT 		-0.65x $-724.92K $1.12 Million USA $1.83 ▲ +5.78%
23832 Jarvis Securities
LSE:JIM 		-0.65x GBX-3.55 Million
≈ $-431.40 		GBX5.49 Million UK GBX4.00 ▼ -38.46%
23833 Hydrocarbon Dynamics Ltd
AU:HCD 		-0.65x AU$-383.40K
≈ $-271.28K 		AU$592.56K Australia AU$0.02 ▼ -5.56%
23834 Froch Enterprise Co Ltd
TW:2030 		-0.65x NT$-187.03 Million
≈ $-5.89 Million 		NT$289.05 Million Taiwan NT$29.30 ▲ +3.72%
23835 Widodo Makmur Unggas Tbk PT
JK:WMUU 		-0.65x Rp-10.77 Billion
≈ $-631.22K 		Rp16.65 Billion Indonesia Rp22.00 ▼ -12.00%
23836 Thai Mui Corporation Public Company Limited
BK:THMUI 		-0.65x ฿-7.59 Million
≈ $-236.51K 		฿11.71 Million Thailand ฿0.32 ▲ +3.23%
23837 PSK Inc
KQ:319660 		-0.65x ₩-13.35 Billion
≈ $-9.05 Million 		₩20.61 Billion Korea ₩130100.00 ▲ +9.79%
23838 Agronomics Ltd
LSE:ANIC 		-0.65x GBX-2.46 Million
≈ $-298.84 		GBX3.79 Million UK GBX4.46 ▼ -0.89%
23839 Gateway Real Estate AG
XETRA:GTY 		-0.65x €-10.15 Million
≈ $-11.87 Million 		€15.67 Million Germany €0.32 ▼ -20.99%
23840 Frontier IP Group Plc
LSE:FIPP 		-0.65x GBX-965.00K
≈ $-117.41 		GBX1.49 Million UK GBX11.25 ▲ +0.00%
23841 CTBC Financial Holding Co Ltd Pref
TW:2891B 		-0.65x NT$-16.16 Billion
≈ $-509.19 Million 		NT$24.92 Billion Taiwan NT$61.80 ▲ +0.00%
23842 Gemvaxlink Co. Ltd
KQ:064800 		-0.65x ₩-5.26 Billion
≈ $-3.56 Million 		₩8.11 Billion Korea ₩1704.00 ▼ -1.33%
23843 HK Co. Ltd
KQ:044780 		-0.65x ₩-219.82 Million
≈ $-148.97K 		₩338.71 Million Korea ₩1223.00 ▲ +0.66%
23844 Slam Corp.
NASDAQ:SLAMF 		-0.65x $-1.02 Million $1.58 Million USA $19.00 ▲ +0.00%
23845 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		-0.65x $-3.74 Million $5.76 Million USA $3.63 ▼ -1.49%
23846 YHN Acquisition I Limited Unit
NASDAQ:YHNAU 		-0.65x $-184.57K $283.92K USA $11.09 ▲ +0.00%
23847 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		-0.65x $-1.33 Million $2.04 Million USA $1.27 ▲ +4.89%
23848 GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT 		-0.65x $-188.84K $290.12K USA $11.08 ▲ +0.27%
23849 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		-0.65x CN¥-36.32 Million
≈ $-5.32 Million 		CN¥55.80 Million China CN¥57.16 ▲ +7.06%
23850 The Clorox Company
NYSE:CLX 		-0.65x $-122.00 Million $187.00 Million USA $87.09 ▲ +1.03%
23851 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		-0.65x $-5.49 Million $8.41 Million USA $1.01 ▼ -5.61%
23852 Reko International Group Inc
V:REKO 		-0.65x CA$-749.00K
≈ $-541.82K 		CA$1.15 Million Canada CA$5.00 ▲ +7.53%
23853 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		-0.65x CN¥-32.38 Million
≈ $-4.74 Million 		CN¥49.57 Million China CN¥33.55 ▲ +1.05%
23854 Silicon Motion Technology Corporation
F:S9M 		-0.65x €-31.23 Million
≈ $-36.51 Million 		€47.75 Million Germany €195.00 ▲ +1.56%
23855 Danen Technology Corp
TW:3686 		-0.65x NT$-2.48 Million
≈ $-78.13K 		NT$3.79 Million Taiwan NT$15.25 ▲ +0.33%
23856 1844 Resources Inc
V:EFF 		-0.65x CA$-222.36K
≈ $-160.85K 		CA$339.52K Canada CA$0.03 ▲ +20.00%
23857 Fujian Green Pine Co Ltd
SHE:300132 		-0.66x CN¥-54.59 Million
≈ $-7.99 Million 		CN¥83.33 Million China CN¥5.78 ▲ +0.70%
23858 Neo Performance Materials Inc
TO:NEO 		-0.66x CA$-11.15 Million
≈ $-8.07 Million 		CA$17.02 Million Canada CA$26.06 ▼ -3.01%
23859 Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG 		-0.66x $-189.64K $289.37K USA $10.11 ▼ -0.20%
23860 Awanbiru Technology Bhd
KLSE:5204 		-0.66x RM-1.27 Million
≈ $-318.35K 		RM1.93 Million Malaysia RM0.23 ▼ -2.17%
23861 Red Cat Holdings Inc
NASDAQ:RCAT 		-0.66x $-301.05K $458.86K USA $4.72 ▼ -3.67%
23862 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		-0.66x Rs-265.50 Million
≈ $-2.87 Million 		Rs404.51 Million India Rs32.12 ▲ +2.33%
23863 Wealth Minerals Ltd.
V:WML 		-0.66x CA$-2.51 Million
≈ $-1.82 Million 		CA$3.82 Million Canada CA$0.08 ▼ -5.88%
23864 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		-0.66x TL-90.28 Million
≈ $-2.02 Million 		TL137.35 Million Turkey TL1.32 ▲ +10.00%
23865 Peak Minerals Ltd
AU:PUA 		-0.66x AU$-947.66K
≈ $-670.53K 		AU$1.44 Million Australia AU$0.06 ▲ +0.00%
23866 BPH Global Ltd
AU:BP8 		-0.66x AU$-57.38K
≈ $-40.60K 		AU$87.10K Australia AU$0.01 ▲ +0.00%
23867 Medibank Private Ltd
AU:MPL 		-0.66x AU$-199.60 Million
≈ $-141.23 Million 		AU$302.90 Million Australia AU$4.74 ▼ -0.84%
23868 RBZ Jewellers Limited
NSE:RBZJEWEL 		-0.66x Rs-169.29 Million
≈ $-1.83 Million 		Rs256.86 Million India Rs199.41 ▲ +5.00%
23869 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		-0.66x $-778.75K $1.18 Million USA $5.25 ▼ -0.94%
23870 Nicola Mining Inc
V:NIM 		-0.66x CA$-778.75K
≈ $-563.34K 		CA$1.18 Million Canada CA$0.63 ▲ +0.00%
23871 I&C Technology Co. Ltd
KQ:052860 		-0.66x ₩-347.24 Million
≈ $-235.32K 		₩526.71 Million Korea ₩7280.00 ▼ -2.15%
23872 Pharmaniaga Bhd
KLSE:7081 		-0.66x RM-20.78 Million
≈ $-5.22 Million 		RM31.47 Million Malaysia RM0.80 ▼ -1.85%
23873 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		-0.66x Rs-6.50 Million
≈ $-70.27K 		Rs9.84 Million India Rs91.06 ▼ -1.45%
23874 CPU Softwarehouse AG
F:CPU2 		-0.66x €-41.00K
≈ $-47.93K 		€62.00K Germany €0.78 ▲ +1.30%
23875 Cassiar Gold Corp
V:GLDC 		-0.66x CA$-46.29K
≈ $-33.48K 		CA$69.98K Canada CA$0.38 ▲ +1.35%
23876 22nd Century Group Inc
NASDAQ:XXII 		-0.66x $-4.17 Million $6.30 Million USA $0.34 ▼ -46.57%
23877 Nordic Aqua Partners As
OL:NOAP 		-0.66x Nkr-10.91 Million
≈ $-1.15 Million 		Nkr16.49 Million Norway Nkr88.40 ▲ +0.23%
23878 Banco de Chile
SN:CHILE 		-0.66x CL$-177.76 Billion
≈ $-198.80 Million 		CL$268.63 Billion Chile CL$191.69 ▲ +0.05%
23879 Banco de Chile
F:G4RA 		-0.66x €-177.76 Billion
≈ $-207.82 Billion 		€268.63 Billion Germany €34.40 ▲ +0.00%
23880 European Metals Holdings Ltd
AU:EMH 		-0.66x AU$-1.86 Million
≈ $-1.32 Million 		AU$2.81 Million Australia AU$0.14 ▲ +0.00%
23881 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		-0.66x CN¥-35.07 Million
≈ $-5.13 Million 		CN¥52.92 Million China CN¥30.11 ▲ +3.83%
23882 Honest Company Inc
NASDAQ:HNST 		-0.66x $-504.00K $760.00K USA $5.00 ▼ -2.34%
23883 Prasidha Aneka Niaga Tbk
JK:PSDN 		-0.66x Rp-108.12 Billion
≈ $-6.34 Million 		Rp162.97 Billion Indonesia Rp98.00 ▼ -14.78%
23884 Robotis Co.Ltd
KQ:108490 		-0.66x ₩-1.66 Billion
≈ $-1.12 Million 		₩2.50 Billion Korea ₩230000.00 ▲ +5.75%
23885 PT Buana Artha Anugerah Tbk
JK:STAR 		-0.66x Rp-1.49 Billion
≈ $-87.04K 		Rp2.23 Billion Indonesia Rp318.00 ▼ -4.79%
23886 CHUNGDAHM Learning Inc
KQ:096240 		-0.67x ₩-5.55 Billion
≈ $-3.76 Million 		₩8.35 Billion Korea ₩8480.00 ▲ +3.04%
23887 Upergy
PA:ALUPG 		-0.67x €-349.54K
≈ $-408.65K 		€525.40K France €1.65 ▲ +0.30%
23888 Aurora Corp
TW:2373 		-0.67x NT$-107.16 Million
≈ $-3.38 Million 		NT$161.06 Million Taiwan NT$52.50 ▲ +0.38%
23889 HomeToGo SE
XETRA:HTG 		-0.67x €-22.24 Million
≈ $-26.01 Million 		€33.42 Million Germany €0.68 ▼ -0.87%
23890 Austchina Holdings Ltd
AU:AUH 		-0.67x AU$-370.52K
≈ $-262.17K 		AU$556.55K Australia AU$0.00 ▲ +0.00%
23891 Hanla IMS Co. Ltd
KQ:092460 		-0.67x ₩-4.45 Billion
≈ $-3.01 Million 		₩6.68 Billion Korea ₩16050.00 ▲ +1.71%
23892 Alpha Group International plc
LSE:ALPH 		-0.67x GBX-23.48 Million
≈ $-2.86K 		GBX35.24 Million UK GBX4245.00 ▲ +0.00%
23893 Nexus Gold Corp
V:NXS 		-0.67x CA$-238.82K
≈ $-172.76K 		CA$358.23K Canada CA$0.15 ▼ -6.25%
23894 Data Patterns (India) Limited
NSE:DATAPATTNS 		-0.67x Rs-498.00 Million
≈ $-5.39 Million 		Rs746.90 Million India Rs4072.00 ▲ +0.82%
23895 RH Bophelo Ltd
JSE:RHB 		-0.67x ZAC-12.70 Million
≈ $-6.75K 		ZAC19.05 Million South Africa ZAC165.00 ▼ -5.17%
23896 Beneficient Class A Common Stock
NASDAQ:BENF 		-0.67x $-8.61 Million $12.91 Million USA $1.05 ▼ -3.67%
23897 Bharat Bijlee Limited
NSE:BBL 		-0.67x Rs-374.50 Million
≈ $-4.05 Million 		Rs561.10 Million India Rs2443.00 ▼ -2.62%
23898 Fluent Inc
NASDAQ:FLNT 		-0.67x $-2.84 Million $4.25 Million USA $2.72 ▲ +2.26%
23899 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		-0.67x CN¥-38.05 Million
≈ $-5.57 Million 		CN¥56.96 Million China CN¥4.12 ▼ -0.96%
23900 Rajdarshan Industries Limited
NSE:ARENTERP 		-0.67x Rs-1.13 Million
≈ $-12.23K 		Rs1.69 Million India Rs31.83 ▼ -4.99%

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.