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
23901 ACELRX PHARMACEUT. DL-01
F:R5XA 		-0.67x €-28.33 Million
≈ $-33.12 Million 		€42.33 Million Germany €0.96 ▲ +3.80%
23902 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		-0.67x CN¥-17.78 Million
≈ $-2.60 Million 		CN¥26.53 Million China CN¥7.01 ▲ +1.15%
23903 Mindax Ltd
AU:MDX 		-0.67x AU$-397.51K
≈ $-281.26K 		AU$592.98K Australia AU$0.03 ▼ -2.86%
23904 Transgene SA
PA:TNG 		-0.67x €-15.36 Million
≈ $-17.96 Million 		€22.90 Million France €0.69 ▲ +0.88%
23905 Styrenix Performance Materials Limited
NSE:STYRENIX 		-0.67x Rs-648.40 Million
≈ $-7.01 Million 		Rs966.60 Million India Rs2061.30 ▼ -0.52%
23906 Vaziva Sa
PA:ALVAZ 		-0.67x €-136.74K
≈ $-159.86K 		€203.78K France €27.00 ▲ +0.00%
23907 Inspiration Healthcare Group PLC
LSE:IHC 		-0.67x GBX-514.00K
≈ $-62.54 		GBX766.00K UK GBX18.50 ▲ +0.00%
23908 APC Minerals Ltd
AU:APC 		-0.67x AU$-1.27 Million
≈ $-899.69K 		AU$1.89 Million Australia AU$0.01 ▼ -5.88%
23909 STL Global Limited
NSE:SGL 		-0.67x Rs-1.23 Million
≈ $-13.32K 		Rs1.83 Million India Rs9.56 ▼ -0.62%
23910 Entero Therapeutics, Inc.
NASDAQ:ENTO 		-0.67x $-3.75 Million $5.57 Million USA $2.85 ▼ -5.32%
23911 GridAI Technologies Corp.
NASDAQ:GRDX 		-0.67x $-3.75 Million $5.57 Million USA $4.22 ▼ -5.38%
23912 Vital Metals Ltd
AU:VML 		-0.67x AU$-1.99 Million
≈ $-1.40 Million 		AU$2.94 Million Australia AU$0.10 ▲ +11.76%
23913 Ningbo Xianfeng New Material
SHE:300163 		-0.67x CN¥-22.48 Million
≈ $-3.29 Million 		CN¥33.31 Million China CN¥6.13 ▼ -2.54%
23914 GAEC Educacao SA
SA:ANIM3 		-0.68x R$-19.67 Million
≈ $-3.86 Million 		R$29.13 Million Brazil R$5.10 ▼ -2.86%
23915 TTK Healthcare Limited
NSE:TTKHLTCARE 		-0.68x Rs-225.48 Million
≈ $-2.44 Million 		Rs333.86 Million India Rs1035.00 ▲ +0.22%
23916 Grupo Simec S.A.B. de C.V
MX:SIMECB 		-0.68x MX$-413.04 Million
≈ $-23.77 Million 		MX$610.97 Million Mexico MX$169.00 ▼ -3.42%
23917 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		-0.68x €-413.04 Million
≈ $-482.88 Million 		€610.97 Million Germany €23.40 ▼ -1.68%
23918 Global View Co Ltd
TW:3040 		-0.68x NT$-6.69 Million
≈ $-210.90K 		NT$9.89 Million Taiwan NT$30.10 ▲ +0.33%
23919 Skyline Builders Group Holding Limited
NASDAQ:KAZR 		-0.68x $-38.13K $56.19K USA $1.96 ▼ -2.97%
23920 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		-0.68x CN¥-5.00 Million
≈ $-731.38K 		CN¥7.37 Million China CN¥14.61 ▲ +1.53%
23921 Ampol Ltd
AU:ALD 		-0.68x AU$-73.10 Million
≈ $-51.72 Million 		AU$107.70 Million Australia AU$43.01 ▼ -0.46%
23922 Merchant House International Ltd
AU:MHI 		-0.68x AU$-4.39 Million
≈ $-3.11 Million 		AU$6.47 Million Australia AU$0.15 ▲ +0.00%
23923 Sunflex Tech Co Ltd
TWO:3390 		-0.68x NT$-8.32 Million
≈ $-262.19K 		NT$12.24 Million Taiwan NT$22.65 ▲ +4.38%
23924 FREYR Battery SA
NYSE:FREY 		-0.68x $-17.02 Million $24.97 Million USA $1.33 ▲ +0.00%
23925 T1 Energy Inc.
NYSE:TE 		-0.68x $-17.02 Million $24.97 Million USA $2.62 ▼ -10.58%
23926 Lefroy Exploration Ltd
AU:LEX 		-0.68x AU$-58.00K
≈ $-41.04K 		AU$85.00K Australia AU$0.10 ▲ +0.00%
23927 Henan Shijia Photons Technology Co Ltd
SHG:688313 		-0.68x CN¥-56.73 Million
≈ $-8.30 Million 		CN¥83.07 Million China CN¥112.41 ▼ -2.74%
23928 RN2 Technologies Co. Ltd
KQ:148250 		-0.68x ₩-454.77 Million
≈ $-308.19K 		₩665.83 Million Korea ₩1850.00 ▼ -4.88%
23929 Shenmao Technology Inc
TW:3305 		-0.68x NT$-202.68 Million
≈ $-6.39 Million 		NT$296.65 Million Taiwan NT$113.00 ▲ +9.71%
23930 Joulwatt Technology Co. Ltd. A
SHG:688141 		-0.68x CN¥-50.08 Million
≈ $-7.33 Million 		CN¥73.31 Million China CN¥76.00 ▲ +0.80%
23931 DIVA Laboratories Ltd
TWO:4153 		-0.68x NT$-16.94 Million
≈ $-533.61K 		NT$24.78 Million Taiwan NT$31.15 ▲ +1.96%
23932 Duos Technologies Group Inc
NASDAQ:DUOT 		-0.68x $-395.68K $578.81K USA $5.40 ▼ -6.25%
23933 ST Pharm Co.Ltd
KQ:237690 		-0.68x ₩-21.16 Billion
≈ $-14.34 Million 		₩30.95 Billion Korea ₩91300.00 ▲ +8.95%
23934 Aspen Aerogels Inc
NYSE:ASPN 		-0.68x $-16.20 Million $23.69 Million USA $5.19 ▼ -3.89%
23935 Ina Invest Holding AG
SW:INA 		-0.68x CHF-1.30 Million
≈ $-1.65 Million 		CHF1.91 Million Switzerland CHF23.40 ▲ +0.00%
23936 HLB Pharmaceutical Co. Ltd
KQ:047920 		-0.68x ₩-1.07 Billion
≈ $-728.05K 		₩1.57 Billion Korea ₩10590.00 ▲ +0.67%
23937 Tlou Energy Ltd
AU:TOU 		-0.69x AU$-1.26K
≈ $-892.48 		AU$1.84K Australia AU$0.00 ▲ +0.00%
23938 Archer-Daniels-Midland Company
NYSE:ADM 		-0.69x $-313.00 Million $456.00 Million USA $82.61 ▼ -0.39%
23939 Merafe
JSE:MRF 		-0.69x ZAC-159.96 Million
≈ $-85.01K 		ZAC233.00 Million South Africa ZAC136.00 ▲ +0.74%
23940 China Fortune Land Development Co Ltd
SHG:600340 		-0.69x CN¥-1.79 Billion
≈ $-262.16 Million 		CN¥2.61 Billion China CN¥1.22 ▲ +2.52%
23941 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		-0.69x CN¥-13.93 Million
≈ $-2.04 Million 		CN¥20.27 Million China CN¥7.54 ▲ +5.45%
23942 Smartfren Telecom Tbk
JK:FREN 		-0.69x Rp-337.49 Billion
≈ $-19.78 Million 		Rp490.71 Billion Indonesia Rp23.00 ▲ +0.00%
23943 Power Finance Corporation Limited
NSE:PFC 		-0.69x Rs-86.76 Billion
≈ $-938.27 Million 		Rs126.10 Billion India Rs333.25 ▼ -2.64%
23944 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		-0.69x CN¥-5.27 Million
≈ $-771.04K 		CN¥7.66 Million China CN¥31.92 ▲ +0.50%
23945 T&S Communications Co Ltd
SHE:300570 		-0.69x CN¥-59.87 Million
≈ $-8.76 Million 		CN¥86.98 Million China CN¥173.99 ▼ -7.68%
23946 Fujian Newland Computer Co Ltd
SHE:000997 		-0.69x CN¥-222.27 Million
≈ $-32.53 Million 		CN¥322.86 Million China CN¥18.73 ▲ +0.81%
23947 TWay Holdings
KO:004870 		-0.69x ₩-1.20 Billion
≈ $-810.76K 		₩1.74 Billion Korea ₩986.00 ▲ +1.75%
23948 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		-0.69x ฿-44.80 Million
≈ $-1.40 Million 		฿65.01 Million Thailand ฿3.54 ▲ +0.57%
23949 Bryah Resources Ltd
AU:BYH 		-0.69x AU$-767.67K
≈ $-543.18K 		AU$1.11 Million Australia AU$0.01 ▲ +0.00%
23950 NEP Realty and Industry Public Company Limited
BK:NEP 		-0.69x ฿-6.32 Million
≈ $-197.11K 		฿9.18 Million Thailand ฿0.20 ▼ -4.76%
23951 Relmada Therapeutics Inc
NASDAQ:RLMD 		-0.69x $-3.22 Million $4.66 Million USA $3.10 ▼ -3.13%
23952 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		-0.69x $-6.26 Million $9.08 Million USA $1.27 ▼ -1.94%
23953 LivePerson Inc
NASDAQ:LPSN 		-0.69x $-6.01 Million $8.71 Million USA $52.61 ▲ +0.00%
23954 GT Biopharma Inc
NASDAQ:GTBP 		-0.69x $-1.06 Million $1.54 Million USA $7.03 ▼ -4.48%
23955 Nilfisk Holding A/S
CO:NLFSK 		-0.69x Dkr-8.70 Million
≈ $-1.36 Million 		Dkr12.60 Million Denmark Dkr139.40 ▲ +0.00%
23956 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		-0.69x CN¥-23.06 Million
≈ $-3.38 Million 		CN¥33.39 Million China CN¥27.03 ▲ +0.11%
23957 CyberOne Co. Ltd.
KQ:356890 		-0.69x ₩-730.26 Million
≈ $-494.89K 		₩1.06 Billion Korea ₩2410.00 ▲ +3.66%
23958 HomeToGo SE
F:HTG 		-0.69x €-21.49 Million
≈ $-25.13 Million 		€31.08 Million Germany €0.68 ▼ -0.87%
23959 Foran Energy Group Co Ltd
SHE:002911 		-0.69x CN¥-124.94 Million
≈ $-18.28 Million 		CN¥180.62 Million China CN¥11.70 ▲ +2.09%
23960 Credicorp Ltd
MX:BAPN 		-0.69x MX$-741.70 Million
≈ $-42.68 Million 		MX$1.07 Billion Mexico MX$6430.49 ▲ +15.59%
23961 Credicorp Ltd
F:D8V 		-0.69x €-741.70 Million
≈ $-867.12 Million 		€1.07 Billion Germany €346.00 ▲ +2.98%
23962 Intelicanna Ltd
TA:INTL 		-0.69x ILA-194.89 Million
≈ $-522.48K 		ILA281.70 Million Israel ILA47.60 ▼ -8.64%
23963 Fortress Biotech Inc
NASDAQ:FBIO 		-0.69x $-6.11 Million $8.83 Million USA $1.87 ▼ -2.09%
23964 DITTO (THAILAND)
BK:DITTO-R 		-0.69x ฿-95.65 Million
≈ $-2.98 Million 		฿138.17 Million Thailand ฿14.60 ▲ +0.00%
23965 The Star Entertainment Group Ltd
AU:SGR 		-0.69x AU$-6.30 Million
≈ $-4.46 Million 		AU$9.10 Million Australia AU$0.12 ▲ +0.00%
23966 Highwealth Construction Corp
TW:2542 		-0.69x NT$-1.14 Billion
≈ $-35.96 Million 		NT$1.65 Billion Taiwan NT$39.65 ▲ +0.76%
23967 Richinfo Technology Co Ltd Class A
SHE:300634 		-0.69x CN¥-42.26 Million
≈ $-6.18 Million 		CN¥60.98 Million China CN¥19.12 ▼ -2.75%
23968 Huasi Agricultural Development Co Ltd
SHE:002494 		-0.69x CN¥-3.37 Million
≈ $-493.31K 		CN¥4.86 Million China CN¥4.57 ▲ +0.44%
23969 Soulpower Acquisition Corporation
NYSE:SOUL 		-0.69x $-1.34 Million $1.92 Million USA $10.49 ▼ -0.09%
23970 East Africa Metals Inc.
V:EAM 		-0.69x CA$-563.43K
≈ $-407.58K 		CA$811.16K Canada CA$0.08 ▼ -11.11%
23971 Dongsung Corporation
KO:102260 		-0.69x ₩-9.35 Billion
≈ $-6.34 Million 		₩13.46 Billion Korea ₩3590.00 ▲ +2.43%
23972 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		-0.70x CN¥-77.93 Million
≈ $-11.40 Million 		CN¥112.12 Million China CN¥3.75 ▲ +0.81%
23973 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		-0.70x CN¥-12.69 Million
≈ $-1.86 Million 		CN¥18.21 Million China CN¥12.70 ▼ -2.53%
23974 Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI 		-0.70x $-295.21K $423.41K USA $10.05 ▼ -0.10%
23975 Lifeist Wellness Inc
V:LFST 		-0.70x CA$-418.72K
≈ $-302.90K 		CA$600.43K Canada CA$0.05 ▲ +0.00%
23976 Evermore Chemical Industry Co Ltd
TW:1735 		-0.70x NT$-13.41 Million
≈ $-422.36K 		NT$19.17 Million Taiwan NT$21.60 ▼ -0.46%
23977 Evercore Partners Inc
NYSE:EVR 		-0.70x $-225.86 Million $322.72 Million USA $254.08 ▼ -0.99%
23978 CMS Info Systems Limited
NSE:CMSINFO 		-0.70x Rs-1.17 Billion
≈ $-12.65 Million 		Rs1.67 Billion India Rs217.95 ▼ -0.03%
23979 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		-0.70x $-15.47 Million $22.09 Million USA $2.58 ▲ +11.69%
23980 Shinfox Energy Co Ltd
TW:6806 		-0.70x NT$-246.03 Million
≈ $-7.75 Million 		NT$351.06 Million Taiwan NT$3.51 ▲ +8.33%
23981 Kadestone Capital Corp
V:KDSX 		-0.70x CA$-431.67K
≈ $-312.26K 		CA$615.54K Canada CA$0.20 ▼ -13.04%
23982 GULLBERG+JANSSON AB
F:9D7 		-0.70x €-2.27 Million
≈ $-2.66 Million 		€3.24 Million Germany €1.31 ▲ +0.00%
23983 Moberg Pharma AB (publ)
ST:MOB 		-0.70x Skr-29.30 Million
≈ $-3.15 Million 		Skr41.76 Million Sweden Skr11.24 ▼ -0.88%
23984 Kalyani Forge Limited
NSE:KALYANIFRG 		-0.70x Rs-24.96 Million
≈ $-269.90K 		Rs35.57 Million India Rs803.45 ▼ -2.53%
23985 Prospector Metals Corp
V:PPP 		-0.70x CA$-448.14K
≈ $-324.17K 		CA$637.96K Canada CA$0.79 ▲ +3.95%
23986 Ebusco Holding BV
AS:EBUS 		-0.70x €-11.81 Million
≈ $-13.80 Million 		€16.79 Million Netherlands €0.17 ▲ +1.81%
23987 BQE Water Inc
V:BQE 		-0.70x CA$-1.30 Million
≈ $-941.72K 		CA$1.85 Million Canada CA$68.00 ▲ +0.00%
23988 Circio Holding ASA
OL:CRNA 		-0.70x Nkr-40.53 Million
≈ $-4.27 Million 		Nkr57.52 Million Norway Nkr10.94 ▲ +0.74%
23989 Raymond Limited
NSE:RAYMOND 		-0.70x Rs-333.60 Million
≈ $-3.61 Million 		Rs473.30 Million India Rs1133.90 ▼ -0.72%
23990 Agrify Corp
NASDAQ:AGFY 		-0.71x $-2.99 Million $4.24 Million USA $45.82 ▲ +10.25%
23991 CMG Pharmaceutical Co. Ltd
KQ:058820 		-0.71x ₩-4.04 Billion
≈ $-2.74 Million 		₩5.73 Billion Korea ₩562.00 ▲ +1.63%
23992 Ocugen Inc
NASDAQ:OCGN 		-0.71x $-8.74 Million $12.38 Million USA $0.78 ▼ -4.10%
23993 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		-0.71x $-35.87 Million $50.75 Million USA $10.34 ▼ -8.25%
23994 Datavan International
TWO:3521 		-0.71x NT$-19.38 Million
≈ $-610.45K 		NT$27.39 Million Taiwan NT$12.05 ▲ +1.69%
23995 NICE Information Service Co. Ltd
KQ:030190 		-0.71x ₩-9.78 Billion
≈ $-6.63 Million 		₩13.82 Billion Korea ₩17250.00 ▲ +1.89%
23996 Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE 		-0.71x $-463.06K $653.83K USA $11.90 ▲ +0.00%
23997 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		-0.71x CN¥-16.82 Million
≈ $-2.46 Million 		CN¥23.75 Million China CN¥6.78 ▼ -1.88%
23998 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		-0.71x Rs-425.00K
≈ $-4.60K 		Rs600.00K India Rs5.64 ▲ +0.89%
23999 Road Environment Technology Co. Ltd. A
SHG:688156 		-0.71x CN¥-19.13 Million
≈ $-2.80 Million 		CN¥26.97 Million China CN¥26.10 ▼ -1.17%
24000 GMS Inc
NYSE:GMS 		-0.71x $-30.94 Million $43.56 Million USA $109.96 ▲ +0.00%

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.