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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
24001	Yong Shun Chemical Co Ltd TWO:4711	-0.71x	NT$-20.36 Million ≈ $-641.61K	NT$28.62 Million	Taiwan	NT$16.70	▼ -0.30%
24002	Ideal Group S.A AT:INTEK	-0.71x	€-3.10 Million ≈ $-3.62 Million	€4.35 Million	Greece	€5.44	▲ +0.18%
24003	Mercor S.A. WAR:MCR	-0.71x	zł-94.04 Million ≈ $-25.88 Million	zł131.97 Million	Poland	zł14.55	▼ -1.36%
24004	FTAI Infrastructure Inc. NASDAQ:FIP	-0.71x	$-85.65 Million	$120.16 Million	USA	$2.42	▼ -5.47%
24005	Gresham House Renewable Energy VCT 1 plc LSE:GV1O	-0.71x	GBX-576.00K ≈ $-70.08	GBX808.00K	UK	GBX5.50	▲ +0.00%
24006	Tribal Group plc LSE:TRB	-0.71x	GBX-2.80 Million ≈ $-340.44	GBX3.92 Million	UK	GBX102.00	▲ +0.00%
24007	Global Uranium and Enrichment Ltd AU:GUE	-0.71x	AU$-1.44 Million ≈ $-1.02 Million	AU$2.02 Million	Australia	AU$0.07	▲ +0.00%
24008	Hour Loop Inc NASDAQ:HOUR	-0.71x	$-379.34K	$530.59K	USA	$1.77	▲ +1.72%
24009	Jubilee Platinum LSE:JLP	-0.72x	GBX-1.52 Million ≈ $-185.51	GBX2.13 Million	UK	GBX2.20	▲ +4.76%
24010	Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.72x	Dkr-30.60 Million ≈ $-4.79 Million	Dkr42.70 Million	Denmark	Dkr103.20	▲ +2.18%
24011	Saratoga Investment Corp NYSE:SAR	-0.72x	$-8.60 Million	$12.00 Million	USA	$15.32	▲ +0.66%
24012	CONSENSUS AS.MGM.B SK 5- F:5XI	-0.72x	€-2.61 Million ≈ $-3.05 Million	€3.64 Million	Germany	€1.94	▲ +0.00%
24013	EagleRock Land, LLC NYSE:EROK	-0.72x	$-2.41 Million	$3.36 Million	USA	$17.57	▼ -3.99%
24014	Ugro Capital Limited NSE:UGROCAP	-0.72x	Rs-556.27 Million ≈ $-6.02 Million	Rs774.42 Million	India	Rs81.85	▼ -1.91%
24015	Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.72x	CN¥-55.66 Million ≈ $-8.14 Million	CN¥77.39 Million	China	CN¥7.64	▲ +0.66%
24016	ProMIS Neurosciences Inc. NASDAQ:PMN	-0.72x	$-6.67 Million	$9.28 Million	USA	$8.15	▼ -6.32%
24017	Shanghai Rongtai Health Tech SHG:603579	-0.72x	CN¥-18.37 Million ≈ $-2.69 Million	CN¥25.48 Million	China	CN¥16.56	▲ +0.55%
24018	Magna Finance Tbk JK:MGNA	-0.72x	Rp-760.82 Million ≈ $-44.58K	Rp1.06 Billion	Indonesia	Rp148.00	▼ -14.45%
24019	Integrated Media Technology Ltd NASDAQ:IMTE	-0.72x	$-616.24K	$854.51K	USA	$0.45	▼ -1.19%
24020	Culico Metals Inc. V:CLCO	-0.72x	CA$-629.27K ≈ $-455.20K	CA$872.56K	Canada	CA$0.44	▲ +15.79%
24021	Dongil Metal Co. Ltd KQ:109860	-0.72x	₩-997.35 Million ≈ $-675.89K	₩1.38 Billion	Korea	₩7250.00	▲ +0.42%
24022	Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.72x	Rs-48.30 Million ≈ $-522.30K	Rs66.89 Million	India	Rs198.54	▼ -2.18%
24023	Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.72x	$-1.26 Million	$1.74 Million	USA	$1.31	▲ +0.00%
24024	Morgan Stanley SA:MSBR34	-0.72x	R$-3.33 Billion ≈ $-653.80 Million	R$4.61 Billion	Brazil	R$188.48	▼ -0.70%
24025	Ratu Prabu Energi Tbk JK:ARTI	-0.72x	Rp-5.30 Billion ≈ $-310.57K	Rp7.33 Billion	Indonesia	Rp2.00	▲ +0.00%
24026	SynCore Biotechnology Co Ltd TWO:4192	-0.72x	NT$-30.14 Million ≈ $-949.48K	NT$41.62 Million	Taiwan	NT$18.20	▼ -2.67%
24027	Best SA WAR:BST	-0.72x	zł-35.93 Million ≈ $-9.89 Million	zł49.60 Million	Poland	zł31.60	▼ -2.47%
24028	Origin Agritech Limited STU:39O1	-0.73x	€-15.03 Million ≈ $-17.57 Million	€20.71 Million	Germany	€1.06	▼ -7.02%
24029	Origin Agritech Ltd F:39O1	-0.73x	€-15.03 Million ≈ $-17.57 Million	€20.71 Million	Germany	€0.81	▲ +15.83%
24030	Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.73x	Rs-36.62 Billion ≈ $-396.03 Million	Rs50.46 Billion	India	Rs11198.00	▼ -0.24%
24031	British Smaller Companies Vct 2 Plc LSE:BSC	-0.73x	GBX-1.25 Million ≈ $-151.85	GBX1.72 Million	UK	GBX49.40	▲ +0.00%
24032	adidas AG F:ADS	-0.73x	€-350.00 Million ≈ $-409.19 Million	€482.00 Million	Germany	€157.25	▲ +0.13%
24033	Acula Technology TWO:3434	-0.73x	NT$-2.58 Million ≈ $-81.16K	NT$3.55 Million	Taiwan	NT$31.25	▲ +0.81%
24034	Otovo AS OL:OTOVO	-0.73x	Nkr-74.28 Million ≈ $-7.82 Million	Nkr102.22 Million	Norway	Nkr8.58	▼ -1.38%
24035	Spectral Med Inc TO:EDT	-0.73x	CA$-2.29 Million ≈ $-1.66 Million	CA$3.16 Million	Canada	CA$1.07	▼ -2.73%
24036	Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.73x	TL-102.11 Million ≈ $-2.29 Million	TL140.46 Million	Turkey	TL25.34	▼ -3.28%
24037	Kishin Corporation KO:092440	-0.73x	₩-215.98 Million ≈ $-146.36K	₩297.04 Million	Korea	₩1809.00	▲ +0.50%
24038	Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.73x	Rs-1.75 Billion ≈ $-18.88 Million	Rs2.40 Billion	India	Rs946.60	▲ +0.15%
24039	Creative Realities Inc NASDAQ:CREX	-0.73x	$-2.45 Million	$3.37 Million	USA	$2.15	▼ -0.46%
24040	DB INC KO:012030	-0.73x	₩-19.33 Billion ≈ $-13.10 Million	₩26.57 Billion	Korea	₩2280.00	▼ -2.15%
24041	Batu Kawan Bhd KLSE:1899	-0.73x	RM-435.75 Million ≈ $-109.40 Million	RM599.04 Million	Malaysia	RM19.40	▲ +1.04%
24042	Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	-0.73x	CN¥-44.52 Million ≈ $-6.51 Million	CN¥61.17 Million	China	CN¥19.17	▲ +6.86%
24043	SC Asset Corporation Public Company Limited BK:SC	-0.73x	฿-283.74 Million ≈ $-8.84 Million	฿389.80 Million	Thailand	฿1.95	▲ +0.00%
24044	Médica Sur S.A.B. de C.V MX:MEDICAB	-0.73x	MX$-85.81 Million ≈ $-4.94 Million	MX$117.73 Million	Mexico	MX$52.50	▲ +0.00%
24045	Ely Gold Royalties Inc V:ELY	-0.73x	CA$-369.47K ≈ $-267.27K	CA$506.27K	Canada	CA$0.10	▲ +0.00%
24046	Kelington Group Bhd KLSE:0151	-0.73x	RM-38.15 Million ≈ $-9.58 Million	RM52.24 Million	Malaysia	RM8.35	▼ -1.76%
24047	Besra Gold Inc AU:BEZ	-0.73x	AU$-718.40K ≈ $-508.31K	AU$983.67K	Australia	AU$0.07	▲ +7.69%
24048	Humacyte Inc NASDAQ:HUMA	-0.73x	$-28.60 Million	$39.14 Million	USA	$0.43	▼ -2.39%
24049	MediaTek Inc TW:2454	-0.73x	NT$-17.66 Billion ≈ $-556.32 Million	NT$24.15 Billion	Taiwan	NT$4250.00	▲ +2.04%
24050	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.73x	$-2.57 Million	$3.52 Million	USA	$1.18	▲ +0.00%
24051	Diversified Gateway Solutions Bhd KLSE:0131	-0.73x	RM-800.00K ≈ $-200.85K	RM1.09 Million	Malaysia	RM0.13	▼ -7.14%
24052	Palvella Therapeutics, Inc NASDAQ:PVLA	-0.73x	$-13.70 Million	$18.69 Million	USA	$120.30	▼ -5.53%
24053	Denge Yatirim Holding AS IS:DENGE	-0.73x	TL-49.17 Million ≈ $-1.10 Million	TL66.95 Million	Turkey	TL1.60	▼ -3.61%
24054	Newcore Gold Ltd V:NCAU	-0.74x	CA$-1.89 Million ≈ $-1.37 Million	CA$2.57 Million	Canada	CA$0.31	▼ -3.17%
24055	Metgasco Ltd AU:MEL	-0.74x	AU$-198.64K ≈ $-140.55K	AU$269.90K	Australia	AU$0.02	▲ +0.00%
24056	S.P.I Landscape Design Co. Ltd. SHE:300844	-0.74x	CN¥-21.12 Million ≈ $-3.09 Million	CN¥28.62 Million	China	CN¥23.21	▲ +2.79%
24057	Kumulus Vape SA PA:ALVAP	-0.74x	€-452.48K ≈ $-529.00K	€613.00K	France	€2.95	▲ +1.03%
24058	Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.74x	CN¥-131.09 Million ≈ $-19.18 Million	CN¥177.59 Million	China	CN¥5.18	▲ +1.17%
24059	Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	-0.74x	$-280.11K	$379.43K	USA	$5.59	▲ +2.01%
24060	Scout Gaming Group AB ST:SCOUT	-0.74x	Skr-5.19 Million ≈ $-558.53K	Skr7.02 Million	Sweden	Skr0.13	▲ +0.00%
24061	Cardlytics Inc NASDAQ:CDLX	-0.74x	$-10.06 Million	$13.61 Million	USA	$2.03	▼ -1.46%
24062	Waton Financial Limited Ordinary Shares NASDAQ:WTF	-0.74x	$-1.85 Million	$2.50 Million	USA	$2.35	▼ -15.16%
24063	Trisul S.A SA:TRIS3	-0.74x	R$-38.07 Million ≈ $-7.47 Million	R$51.45 Million	Brazil	R$6.34	▲ +0.48%
24064	Ausom Enterprise Limited NSE:AUSOMENT	-0.74x	Rs-123.05 Million ≈ $-1.33 Million	Rs165.89 Million	India	Rs157.20	▲ +1.84%
24065	Firich Enterprises Co Ltd TWO:8076	-0.74x	NT$-64.46 Million ≈ $-2.03 Million	NT$86.85 Million	Taiwan	NT$20.90	▲ +1.95%
24066	SolarEdge Technologies Inc NASDAQ:SEDG	-0.74x	$-88.71 Million	$119.51 Million	USA	$31.36	▼ -0.22%
24067	Broendbyernes IF Fodbold AS CO:BIF	-0.74x	Dkr-8.97 Million ≈ $-1.40 Million	Dkr12.06 Million	Denmark	Dkr0.30	▲ +1.36%
24068	Klondike Gold Corp V:KG	-0.75x	CA$-203.38K ≈ $-147.12K	CA$272.96K	Canada	CA$0.16	▲ +3.23%
24069	THG Holdings PLC LSE:THG	-0.75x	GBX-56.83 Million ≈ $-6.92K	GBX76.27 Million	UK	GBX35.44	▲ +10.75%
24070	Innovative Medical Management Co Ltd SHE:002173	-0.75x	CN¥-12.00 Million ≈ $-1.76 Million	CN¥16.09 Million	China	CN¥16.03	▲ +0.94%
24071	Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.75x	$-7.13 Million	$9.55 Million	USA	$24.02	▼ -6.10%
24072	Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.75x	TL-16.30 Million ≈ $-365.08K	TL21.80 Million	Turkey	TL18.40	▼ -4.02%
24073	Titan Logix Corp. V:TLA	-0.75x	CA$-184.00K ≈ $-133.10K	CA$246.00K	Canada	CA$0.47	▼ -6.00%
24074	United Maritime Corporation NASDAQ:USEA	-0.75x	$-731.57K	$978.00K	USA	$2.52	▼ -0.79%
24075	Korea Circuit Co. Ltd. KO:007810	-0.75x	₩-8.71 Billion ≈ $-5.90 Million	₩11.64 Billion	Korea	₩64800.00	▼ -1.22%
24076	eGain Corporation NASDAQ:EGAN	-0.75x	$-1.81 Million	$2.42 Million	USA	$5.55	▼ -0.18%
24077	Eagle Point Credit Company Inc. NYSE:ECC	-0.75x	$-16.29 Million	$21.76 Million	USA	$2.90	▲ +0.00%
24078	BSA Ltd AU:BSA	-0.75x	AU$-4.75 Million ≈ $-3.36 Million	AU$6.34 Million	Australia	AU$0.23	▲ +0.00%
24079	Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.75x	CN¥-6.71 Million ≈ $-982.57K	CN¥8.95 Million	China	CN¥30.10	▼ -5.64%
24080	Arbor Realty Trust NYSE:ABR	-0.75x	$-8.27 Million	$11.02 Million	USA	$2.69	▼ -3.93%
24081	An Pha Petroleum Group JSC VN:ASP	-0.75x	₫-1.50 Billion ≈ $-57.08K	₫2.00 Billion	Vietnam	₫15750.00	▲ +0.00%
24082	SUNDARAM CLAYTON LTD NSE:SUNCLAY	-0.75x	Rs-204.90 Million ≈ $-2.22 Million	Rs272.90 Million	India	Rs1129.60	▼ -0.46%
24083	Tiger Royalties and investments Plc LSE:TIR	-0.75x	GBX-219.16K ≈ $-26.67	GBX291.87K	UK	GBX0.58	▲ +0.00%
24084	Oneconnect Financial Technology Co NYSE:OCFT	-0.75x	$-182.76 Million	$243.35 Million	USA	$7.89	▲ +0.00%
24085	Netac Tech SHE:300042	-0.75x	CN¥-5.48 Million ≈ $-802.07K	CN¥7.29 Million	China	CN¥29.77	▲ +0.03%
24086	Borneo Oil Bhd KLSE:7036	-0.75x	RM-12.07 Million ≈ $-3.03 Million	RM16.05 Million	Malaysia	RM0.01	▲ +0.00%
24087	Northeast Securities Co Ltd SHE:000686	-0.75x	CN¥-266.48 Million ≈ $-38.99 Million	CN¥353.98 Million	China	CN¥7.45	▼ -1.59%
24088	CN Asia Corporation Bhd KLSE:7986	-0.75x	RM-812.00K ≈ $-203.87K	RM1.08 Million	Malaysia	RM0.08	▲ +0.00%
24089	Wenzhou Yihua Connector Co Ltd SHE:002897	-0.75x	CN¥-81.40 Million ≈ $-11.91 Million	CN¥108.00 Million	China	CN¥46.01	▼ -1.48%
24090	CrystalGenomics Inc KQ:083790	-0.75x	₩-15.76 Billion ≈ $-10.68 Million	₩20.90 Billion	Korea	₩902.00	▲ +3.32%
24091	Vinacafe Bien Hoa JSC VN:VCF	-0.75x	₫-91.28 Billion ≈ $-3.47 Million	₫121.08 Billion	Vietnam	₫288500.00	▲ +6.46%
24092	Banco Santander Chile NYSE:BSAC	-0.75x	$-213.62 Billion	$283.30 Billion	USA	$32.70	▼ -0.37%
24093	Theta Edge Bhd KLSE:9075	-0.75x	RM-8.35 Million ≈ $-2.10 Million	RM11.07 Million	Malaysia	RM0.56	▲ +0.00%
24094	Durect Corporation NASDAQ:DRRX	-0.76x	$-5.52 Million	$7.30 Million	USA	$1.91	▲ +0.00%
24095	Talon Metals Corp F:TAO	-0.76x	€-347.82K ≈ $-406.64K	€460.32K	Germany	€5.35	▼ -0.74%
24096	Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.76x	TL-3.38 Billion ≈ $-75.81 Million	TL4.48 Billion	Turkey	TL1.62	▼ -6.90%
24097	Genius Group Ltd NYSE MKT:GNS	-0.76x	$-1.94 Million	$2.56 Million	USA	$0.23	▼ -3.27%
24098	Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.76x	$-545.96 Million	$720.37 Million	USA	$0.36	▼ -4.41%
24099	Toyota Caetano LS:SCT	-0.76x	€-3.23 Million ≈ $-3.78 Million	€4.26 Million	Portugal	€8.00	▲ +6.67%
24100	SRJ Technologies Group Plc AU:SRJ	-0.76x	AU$-1.24 Million ≈ $-874.72K	AU$1.63 Million	Australia	AU$0.01	▲ +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.