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
24101 5N Plus Inc.
TO:VNP 		-0.76x CA$-13.27 Million
≈ $-9.60 Million 		CA$17.47 Million Canada CA$27.18 ▼ -4.73%
24102 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		-0.76x CN¥-16.04 Million
≈ $-2.35 Million 		CN¥21.11 Million China CN¥8.93 ▼ -0.22%
24103 SÜSS MicroTec SE
F:SMHN 		-0.76x €-4.77 Million
≈ $-5.58 Million 		€6.28 Million Germany €55.15 ▼ -3.16%
24104 Rivco Australia Ltd
AU:RIV 		-0.76x AU$-7.10 Million
≈ $-5.02 Million 		AU$9.33 Million Australia AU$1.21 ▲ +0.42%
24105 iLearningEngines, Inc.
NASDAQ:AILEQ 		-0.76x $-722.15K $949.69K USA $0.00 ▲ +0.00%
24106 Rafael Holdings, Inc.
NYSE:RFL 		-0.76x $-7.51 Million $9.88 Million USA $1.39 ▼ -5.44%
24107 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		-0.76x $-2.15 Million $2.82 Million USA $1.15 ▲ +3.15%
24108 Shanghai Dragon Corp
SHG:600630 		-0.76x CN¥-5.48 Million
≈ $-802.57K 		CN¥7.20 Million China CN¥7.12 ▼ -1.11%
24109 PureTech Health PLC
NASDAQ:PRTC 		-0.76x $-53.00 Million $69.56 Million USA $17.38 ▲ +4.51%
24110 Mydas Real Estate Investments Ltd
TA:MYDS 		-0.76x ILA-3.89 Million
≈ $-10.43K 		ILA5.09 Million Israel ILA30.00 ▲ +0.00%
24111 Scandinavian Medical Solutions AS
CO:SMSMED 		-0.76x Dkr-1.81 Million
≈ $-283.34K 		Dkr2.37 Million Denmark Dkr2.39 ▲ +2.58%
24112 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		-0.77x $-312.62K $408.48K USA $0.80 ▼ -1.71%
24113 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		-0.77x $-3.21 Million $4.20 Million USA $1.35 ▲ +3.85%
24114 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		-0.77x CN¥-45.77 Million
≈ $-6.70 Million 		CN¥59.77 Million China CN¥0.81 ▲ +0.00%
24115 OneMedNet Corp.
NASDAQ:ONMD 		-0.77x $-2.28 Million $2.98 Million USA $4.51 ▼ -5.05%
24116 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM 		-0.77x $-33.53 Million $43.75 Million USA $86.17 ▼ -2.05%
24117 Shandong Cynda Chemcial Co Ltd
SHG:603086 		-0.77x CN¥-46.07 Million
≈ $-6.74 Million 		CN¥59.85 Million China CN¥5.78 ▲ +1.76%
24118 Cobra Resources PLC
LSE:COBR 		-0.77x GBX-483.47K
≈ $-58.82 		GBX628.02K UK GBX3.20 ▼ -3.03%
24119 Boilermech Holdings Bhd
KLSE:0168 		-0.77x RM-15.08 Million
≈ $-3.79 Million 		RM19.57 Million Malaysia RM1.47 ▼ -0.68%
24120 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		-0.77x CN¥-80.35 Million
≈ $-11.76 Million 		CN¥104.24 Million China CN¥9.05 ▲ +1.46%
24121 Protector Forsikring ASA
OL:PROT 		-0.77x Nkr-552.00 Million
≈ $-58.09 Million 		Nkr716.00 Million Norway Nkr439.80 ▲ +1.81%
24122 DCB Bank Limited
NSE:DCBBANK 		-0.77x Rs-2.63 Billion
≈ $-28.47 Million 		Rs3.41 Billion India Rs209.77 ▼ -0.48%
24123 Danasupra Erapacific Tbk
JK:DEFI 		-0.77x Rp-744.28 Million
≈ $-43.61K 		Rp964.44 Million Indonesia Rp79.00 ▼ -14.13%
24124 Standard Chartered PLC
LSE:STAN 		-0.77x GBX-112.00 Million
≈ $-13.63K 		GBX145.00 Million UK GBX2127.00 ▼ -0.05%
24125 Nichidenbo Corp
TW:3090 		-0.77x NT$-701.98 Million
≈ $-22.12 Million 		NT$908.59 Million Taiwan NT$170.50 ▼ -0.58%
24126 Micromobility.com Inc.
NASDAQ:MCOM 		-0.77x $-7.14 Million $9.24 Million USA $0.00 ▲ +0.00%
24127 CAG Group AB (publ)
ST:CAG 		-0.77x Skr-6.12 Million
≈ $-659.15K 		Skr7.92 Million Sweden Skr83.20 ▼ -0.24%
24128 Vistal Gdynia
WAR:VTL 		-0.77x zł-1.84 Million
≈ $-505.84K 		zł2.37 Million Poland zł0.60 ▲ +0.00%
24129 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		-0.77x $-178.50K $230.53K USA $0.00 ▲ +0.00%
24130 Generation Mining Ltd
TO:GENM 		-0.78x CA$-1.76 Million
≈ $-1.27 Million 		CA$2.27 Million Canada CA$0.47 ▲ +2.17%
24131 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		-0.78x $-2.47 Million $3.19 Million USA $1.87 ▲ +2.19%
24132 Cytosorbents Crp
NASDAQ:CTSO 		-0.78x $-1.51 Million $1.95 Million USA $4.11 ▲ +34.31%
24133 Afrimat
JSE:AFT 		-0.78x ZAC-272.37 Million
≈ $-144.75K 		ZAC351.04 Million South Africa ZAC3300.00 ▲ +2.77%
24134 abrdn Asia Pacific Income Fund VCC
TO:FAP 		-0.78x CA$-5.20 Million
≈ $-3.76 Million 		CA$6.70 Million Canada CA$2.65 ▼ -1.12%
24135 NorthIsle Copper and Gold Inc
V:NCX 		-0.78x CA$-61.22K
≈ $-44.29K 		CA$78.79K Canada CA$3.22 ▼ -0.31%
24136 ERWE Immobilien AG
F:ERWE 		-0.78x €-2.28 Million
≈ $-2.67 Million 		€2.94 Million Germany €1.55 ▲ +0.00%
24137 Bayer AG NA
XETRA:BAYN 		-0.78x €-1.01 Billion
≈ $-1.19 Billion 		€1.30 Billion Germany €44.46 ▲ +0.11%
24138 Shenyang Machine Tool Co Ltd
SHE:000410 		-0.78x CN¥-56.17 Million
≈ $-8.22 Million 		CN¥72.16 Million China CN¥4.83 ▲ +1.05%
24139 Viomi Technology ADR
NASDAQ:VIOT 		-0.78x $-31.13 Million $39.97 Million USA $0.98 ▼ -4.38%
24140 Thai Wacoal Public Company Limited
BK:WACOAL 		-0.78x ฿-63.42 Million
≈ $-1.98 Million 		฿81.41 Million Thailand ฿15.80 ▲ +1.28%
24141 District Metals Corp
V:DMX 		-0.78x CA$-533.33K
≈ $-385.80K 		CA$684.44K Canada CA$0.42 ▼ -5.62%
24142 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		-0.78x TL-596.69 Million
≈ $-13.36 Million 		TL765.24 Million Turkey TL39.08 ▼ -1.61%
24143 Golden Ridge Resources Ltd
V:GLDN 		-0.78x CA$-164.22K
≈ $-118.79K 		CA$210.59K Canada CA$0.08 ▲ +0.00%
24144 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		-0.78x $-667.88K $856.10K USA $0.27 ▼ -3.57%
24145 Mannatech Incorporated
NASDAQ:MTEX 		-0.78x $-792.00K $1.01 Million USA $7.13 ▼ -0.07%
24146 Humax Co. Ltd
KQ:115160 		-0.78x ₩-2.14 Billion
≈ $-1.45 Million 		₩2.74 Billion Korea ₩5540.00 ▲ +2.59%
24147 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		-0.78x $-3.16 Million $4.04 Million USA $3.68 ▲ +0.00%
24148 flyExclusive, Inc.
NYSE MKT:FLYX 		-0.78x $-4.56 Million $5.83 Million USA $2.49 ▲ +0.81%
24149 Angel Wing Metals Inc
V:AWM 		-0.78x CA$-290.70K
≈ $-210.29K 		CA$371.11K Canada CA$0.03 ▲ +0.00%
24150 Maiquer Group Co Ltd
SHE:002719 		-0.78x CN¥-662.43K
≈ $-96.93K 		CN¥844.10K China CN¥5.83 ▲ +0.52%
24151 Opal Balance
TA:OPAL 		-0.79x ILA-8.16 Million
≈ $-21.88K 		ILA10.40 Million Israel ILA296.00 ▲ +4.26%
24152 Proven Growth and Income Vct PLC
LSE:PGOO 		-0.79x GBX-1.15 Million
≈ $-139.31 		GBX1.46 Million UK GBX45.80 ▲ +3.85%
24153 Wahana Pronatural
JK:WAPO 		-0.79x Rp-198.46 Million
≈ $-11.63K 		Rp252.67 Million Indonesia Rp179.00 ▼ -14.76%
24154 Craftsman Automation Limited
NSE:CRAFTSMAN 		-0.79x Rs-1.26 Billion
≈ $-13.63 Million 		Rs1.60 Billion India Rs10960.00 ▲ +0.17%
24155 KR1 PLC LS -0019
F:K4H 		-0.79x €-6.17 Million
≈ $-7.22 Million 		€7.85 Million Germany €0.28 ▲ +0.00%
24156 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		-0.79x CN¥-30.88 Million
≈ $-4.52 Million 		CN¥39.25 Million China CN¥10.34 ▼ -0.10%
24157 BioArctic AB (publ)
ST:BIOA-B 		-0.79x Skr-166.00 Million
≈ $-17.86 Million 		Skr210.81 Million Sweden Skr287.40 ▼ -1.91%
24158 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		-0.79x €-519.25 Million
≈ $-607.06 Million 		€658.53 Million Germany €0.60 ▲ +0.57%
24159 OliX PharmaceuticalsInc
KQ:226950 		-0.79x ₩-12.16 Billion
≈ $-8.24 Million 		₩15.39 Billion Korea ₩98000.00 ▲ +12.26%
24160 Jiangsu High Hope International Group Corp
SHG:600981 		-0.79x CN¥-98.22 Million
≈ $-14.37 Million 		CN¥124.24 Million China CN¥2.36 ▲ +2.16%
24161 Fokus Mining Corp
V:FKM 		-0.79x CA$-298.53K
≈ $-215.95K 		CA$377.57K Canada CA$0.26 ▲ +0.00%
24162 Tatung System Technologies
TWO:8099 		-0.79x NT$-62.58 Million
≈ $-1.97 Million 		NT$79.05 Million Taiwan NT$66.70 ▲ +2.93%
24163 Advance Auto Parts Inc
NYSE:AAP 		-0.79x $-19.00 Million $24.00 Million USA $44.45 ▲ +1.21%
24164 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		-0.79x $-198.96K $250.99K USA $0.00 ▲ +0.00%
24165 ASML HOLDING NY EO-09
F:ASMF 		-0.79x €-2.19 Billion
≈ $-2.56 Billion 		€2.76 Billion Germany €1480.00 ▲ +0.68%
24166 ASML Holding NV ADR
NASDAQ:ASML 		-0.79x $-2.19 Billion $2.76 Billion USA $1417.80 ▼ -1.79%
24167 AB Panevezio Statybos Trestas
STU:YK3 		-0.79x €-1.69 Million
≈ $-1.97 Million 		€2.12 Million Germany €0.56 ▼ -0.71%
24168 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		-0.79x CN¥-63.08 Million
≈ $-9.23 Million 		CN¥79.39 Million China CN¥11.00 ▲ +0.18%
24169 Synnex Corporation
NYSE:SNX 		-0.80x $-265.61 Million $334.09 Million USA $246.75 ▼ -3.29%
24170 Foosung
KO:093370 		-0.80x ₩-9.11 Billion
≈ $-6.18 Million 		₩11.46 Billion Korea ₩12020.00 ▼ -1.31%
24171 Tavistock Investments Plc
LSE:TAVI 		-0.80x GBX-6.12 Million
≈ $-744.51 		GBX7.69 Million UK GBX1.90 ▼ -2.56%
24172 i-SENS Inc
KQ:099190 		-0.80x ₩-1.56 Billion
≈ $-1.06 Million 		₩1.96 Billion Korea ₩16260.00 ▲ +3.57%
24173 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		-0.80x CHF-150.50 Million
≈ $-190.27 Million 		CHF188.90 Million Switzerland CHF8420.00 ▲ +1.02%
24174 Northern Arc Capital Ltd
NSE:NORTHARC 		-0.80x Rs-1.38 Billion
≈ $-14.89 Million 		Rs1.73 Billion India Rs281.30 ▼ -1.32%
24175 Helios Energy Ltd
AU:HE8 		-0.80x AU$-195.61K
≈ $-138.41K 		AU$244.94K Australia AU$0.00 ▲ +0.00%
24176 Jade Road Investments Ltd
LSE:JADE 		-0.80x GBX-812.00
≈ $-0.10 		GBX1.02K UK GBX1.15 ▲ +0.00%
24177 NR 21 S.A.
PA:NR21 		-0.80x €-48.22K
≈ $-56.37K 		€60.27K France €41.20 ▲ +0.00%
24178 Haranga Resources Ltd
AU:HAR 		-0.80x AU$-56.24
≈ $-39.79 		AU$70.28 Australia AU$0.08 ▲ +43.40%
24179 Glotech Industrial
TWO:5475 		-0.80x NT$-24.81 Million
≈ $-781.65K 		NT$30.98 Million Taiwan NT$198.50 ▲ +2.85%
24180 Burford Capital Ltd
NYSE:BUR 		-0.80x $-84.23 Million $105.15 Million USA $4.37 ▼ -0.91%
24181 JHM Consolidation Bhd
KLSE:0127 		-0.80x RM-2.48 Million
≈ $-621.89K 		RM3.09 Million Malaysia RM0.57 ▲ +0.88%
24182 OrganiGram Holdings Inc
TO:OGI 		-0.80x CA$-16.01 Million
≈ $-11.58 Million 		CA$19.97 Million Canada CA$1.32 ▲ +0.00%
24183 Boa Concept SA
PA:ALBOA 		-0.80x €-849.16K
≈ $-992.76K 		€1.06 Million France €8.90 ▲ +3.49%
24184 Peptron Inc
KQ:087010 		-0.80x ₩-794.34 Million
≈ $-538.31K 		₩990.01 Million Korea ₩99200.00 ▲ +12.34%
24185 NextEye Co. Ltd
KQ:137940 		-0.80x ₩-1.92 Billion
≈ $-1.30 Million 		₩2.40 Billion Korea ₩1980.00 ▲ +7.32%
24186 Allarity Therapeutics Inc
NASDAQ:ALLR 		-0.80x $-937.38K $1.17 Million USA $0.90 ▲ +7.48%
24187 Ballard Power Systems Inc
TO:BLDP 		-0.80x CA$-5.38 Million
≈ $-3.89 Million 		CA$6.69 Million Canada CA$2.24 ▼ -5.49%
24188 PowerTECH Co. Ltd. A
SHE:301369 		-0.80x CN¥-26.98 Million
≈ $-3.95 Million 		CN¥33.55 Million China CN¥97.90 ▼ -2.59%
24189 LifeSemantics Corp.
KQ:347700 		-0.80x ₩-32.00 Billion
≈ $-21.69 Million 		₩39.79 Billion Korea ₩20900.00 ▲ +7.29%
24190 Morrow Bank ASA
OL:MOBA 		-0.80x Nkr-76.60 Million
≈ $-8.06 Million 		Nkr95.20 Million Norway Nkr16.05 ▲ +5.59%
24191 Signetics Corporation
KQ:033170 		-0.81x ₩-2.04 Billion
≈ $-1.38 Million 		₩2.53 Billion Korea ₩3140.00 ▲ +4.84%
24192 Advancetek Enterprise Co Ltd
TW:1442 		-0.81x NT$-142.12 Million
≈ $-4.48 Million 		NT$176.36 Million Taiwan NT$27.10 ▲ +1.31%
24193 Kekrops S.A.
AT:KEKR 		-0.81x €-63.25K
≈ $-73.95K 		€78.48K Greece €1.54 ▲ +0.65%
24194 Blue Chip India Limited
NSE:BLUECHIP 		-0.81x Rs-5.55 Million
≈ $-60.08K 		Rs6.89 Million India Rs1.80 ▼ -1.64%
24195 Suofeiya Home Collection Co Ltd
SHE:002572 		-0.81x CN¥-292.23 Million
≈ $-42.76 Million 		CN¥362.15 Million China CN¥7.39 ▲ +1.79%
24196 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		-0.81x TL-180.34 Million
≈ $-4.04 Million 		TL223.48 Million Turkey TL9.58 ▼ -1.54%
24197 Innovative Eyewear Inc.
NASDAQ:LUCY 		-0.81x $-1.86 Million $2.31 Million USA $0.79 ▼ -6.23%
24198 Sungshin Cemen
KO:004980 		-0.81x ₩-15.57 Billion
≈ $-10.55 Million 		₩19.28 Billion Korea ₩7750.00 ▲ +0.65%
24199 Gowa Makassar Tourism Develop
JK:GMTD 		-0.81x Rp-13.90 Billion
≈ $-814.23K 		Rp17.21 Billion Indonesia Rp845.00 ▼ -14.65%
24200 Darwin Precisions Corp
TW:6120 		-0.81x NT$-763.85 Million
≈ $-24.07 Million 		NT$944.90 Million Taiwan NT$13.30 ▲ +0.38%

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.