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
24201 Ambac Financial Group Inc
NYSE:AMBC 		-0.81x $-27.24 Million $33.60 Million USA $8.98 ▼ -0.55%
24202 Biomaxima
WAR:BMX 		-0.81x zł-555.00K
≈ $-152.74K 		zł684.00K Poland zł9.95 ▼ -0.10%
24203 Delignit AG
XETRA:DLX 		-0.81x €-756.00K
≈ $-883.84K 		€931.00K Germany €2.48 ▲ +2.48%
24204 Cyabra, Inc. Common Stock
NASDAQ:CYAB 		-0.82x $-177.36K $217.51K USA $0.14 ▼ -4.09%
24205 Truong Thanh Furniture Corp
VN:TTF 		-0.82x ₫-2.06 Billion
≈ $-78.24K 		₫2.52 Billion Vietnam ₫1290.00 ▼ -1.53%
24206 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		-0.82x CN¥-243.75 Million
≈ $-35.67 Million 		CN¥298.10 Million China CN¥25.98 ▼ -2.44%
24207 Azerion Group N.V.
AS:AZRN 		-0.82x €-14.40 Million
≈ $-16.84 Million 		€17.60 Million Netherlands €0.68 ▼ -0.29%
24208 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		-0.82x CN¥-9.87 Million
≈ $-1.44 Million 		CN¥12.05 Million China CN¥45.98 ▼ -2.15%
24209 Tiphone Mobile Indonesia Tbk
JK:TELE 		-0.82x Rp-12.34 Billion
≈ $-723.25K 		Rp15.07 Billion Indonesia Rp9.00 ▲ +0.00%
24210 NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8 		-0.82x €-167.33K
≈ $-195.63K 		€204.12K Spain €1.10 ▲ +0.00%
24211 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		-0.82x $-1.54 Million $1.88 Million USA $4.56 ▲ +0.66%
24212 Liontown Resources Ltd
AU:LTR 		-0.82x AU$-39.48 Million
≈ $-27.94 Million 		AU$48.12 Million Australia AU$0.71 ▲ +4.41%
24213 Liontown Resources Limited
F:LIS 		-0.82x €-19.74 Million
≈ $-23.08 Million 		€24.06 Million Germany €0.46 ▲ +12.35%
24214 Almadex Minerals Ltd
V:DEX 		-0.82x CA$-714.05K
≈ $-516.54K 		CA$870.22K Canada CA$0.34 ▲ +1.52%
24215 Avanti Energy Inc
V:AVN 		-0.82x CA$-45.61K
≈ $-32.99K 		CA$55.52K Canada CA$0.42 ▲ +1.22%
24216 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		-0.82x Rs-152.30 Million
≈ $-1.65 Million 		Rs185.30 Million India Rs37.25 ▲ +0.92%
24217 inTest Corporation
NYSE MKT:INTT 		-0.82x $-1.02 Million $1.24 Million USA $18.74 ▲ +7.09%
24218 WildBrain Ltd
TO:WILD 		-0.82x CA$-15.64 Million
≈ $-11.31 Million 		CA$19.02 Million Canada CA$1.27 ▼ -1.55%
24219 Lion Group Holding Ltd
NASDAQ:LGHL 		-0.82x $-2.16 Million $2.62 Million USA $2.75 ▼ -8.33%
24220 ESTsoft Corp
KQ:047560 		-0.82x ₩-2.20 Billion
≈ $-1.49 Million 		₩2.68 Billion Korea ₩7070.00 ▲ +4.12%
24221 Nur Ink Innovations Ltd
TA:NURI 		-0.82x ILA-5.03 Million
≈ $-13.49K 		ILA6.11 Million Israel ILA627.60 ▼ -2.24%
24222 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		-0.82x $-9.73 Million $11.81 Million USA $1.18 ▲ +0.00%
24223 Cambium Bio Ltd
AU:CMB 		-0.82x AU$-308.70K
≈ $-218.42K 		AU$374.44K Australia AU$0.45 ▲ +0.00%
24224 Qingdao Hengshun Zhongsheng
SHE:300208 		-0.83x CN¥-16.58 Million
≈ $-2.43 Million 		CN¥20.09 Million China CN¥0.28 ▲ +0.00%
24225 SkyAI, Inc.
NASDAQ:SKYA 		-0.83x $-2.94 Million $3.56 Million USA $2.65 ▼ -3.28%
24226 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		-0.83x CN¥-44.66 Million
≈ $-6.54 Million 		CN¥54.09 Million China CN¥36.24 ▲ +0.22%
24227 Sichuan Furong Technology Co Ltd
SHG:603327 		-0.83x CN¥-33.09 Million
≈ $-4.84 Million 		CN¥40.06 Million China CN¥7.75 ▲ +0.26%
24228 TEAM INC. DL-30
F:T9CA 		-0.83x €-57.94 Million
≈ $-67.73 Million 		€70.08 Million Germany €20.80 ▼ -2.80%
24229 Decade Resources Ltd
V:DEC 		-0.83x CA$-472.23K
≈ $-341.61K 		CA$571.10K Canada CA$0.13 ▼ -3.85%
24230 Gofore Oyj
HE:GOFORE 		-0.83x €-1.37 Million
≈ $-1.60 Million 		€1.66 Million Finland €11.14 ▼ -2.45%
24231 AUX Resources Corporation
V:AUX 		-0.83x CA$-60.31K
≈ $-43.63K 		CA$72.94K Canada CA$0.14 ▲ +8.00%
24232 Voyager Acquisition Corp
NASDAQ:VACH 		-0.83x $-149.31K $180.50K USA $24.79 ▲ +44.85%
24233 Luyin Investment Group Co Ltd
SHG:600784 		-0.83x CN¥-26.62 Million
≈ $-3.89 Million 		CN¥32.17 Million China CN¥6.85 ▲ +0.44%
24234 Alm. Brand
CO:ALMB 		-0.83x Dkr-279.00 Million
≈ $-43.65 Million 		Dkr337.00 Million Denmark Dkr17.09 ▲ +0.47%
24235 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		-0.83x GBX-16.81 Million
≈ $-2.04K 		GBX20.29 Million UK GBX183.50 ▲ +1.38%
24236 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		-0.83x $-32.77 Million $39.53 Million USA $19.83 ▼ -3.83%
24237 Imperial Brands PLC
LSE:IMB 		-0.83x GBX-394.00 Million
≈ $-47.94K 		GBX475.00 Million UK GBX2879.00 ▲ +1.88%
24238 Gibb River Diamonds Ltd
AU:GIB 		-0.83x AU$-493.23K
≈ $-348.99K 		AU$594.42K Australia AU$0.03 ▲ +0.00%
24239 Gibb River Diamonds Limited
F:PHO 		-0.83x €-246.62K
≈ $-288.32K 		€297.21K Germany €0.01 ▲ +0.00%
24240 Zhubo Design
SHE:300564 		-0.83x CN¥-33.17 Million
≈ $-4.85 Million 		CN¥39.96 Million China CN¥12.15 ▲ +2.02%
24241 Carbine Resources Ltd
AU:CRB 		-0.83x AU$-333.99K
≈ $-236.32K 		AU$402.17K Australia AU$0.01 ▲ +0.00%
24242 pferdewetten.de AG
XETRA:EMH 		-0.83x €-605.00K
≈ $-707.31K 		€728.00K Germany €2.26 ▲ +4.63%
24243 Data Storage Corp
NASDAQ:DTST 		-0.83x $-2.61 Million $3.14 Million USA $3.01 ▼ -6.81%
24244 Marshalls PLC
LSE:MSLH 		-0.83x GBX-3.70 Million
≈ $-450.18 		GBX4.45 Million UK GBX175.20 ▲ +1.92%
24245 MeiraGTx Holdings PLC
NASDAQ:MGTX 		-0.83x $-38.54 Million $46.31 Million USA $9.28 ▼ -6.17%
24246 SG Fleet Group Ltd
AU:SGF 		-0.83x AU$-34.21 Million
≈ $-24.20 Million 		AU$41.06 Million Australia AU$3.49 ▲ +0.00%
24247 Nutritional Growth Solutions Ltd
AU:NGS 		-0.83x AU$-98.01K
≈ $-69.35K 		AU$117.61K Australia AU$0.02 ▲ +0.00%
24248 KGL Resources Ltd
AU:KGL 		-0.83x AU$-717.70K
≈ $-507.82K 		AU$861.19K Australia AU$0.14 ▲ +0.00%
24249 KGL Resources Limited
F:KN6 		-0.83x €-2.87 Million
≈ $-3.36 Million 		€3.44 Million Germany €0.07 ▲ +0.00%
24250 RITES Limited
NSE:RITES 		-0.83x Rs-818.60 Million
≈ $-8.85 Million 		Rs982.10 Million India Rs209.79 ▼ -2.09%
24251 Feilong Auto Components Co Ltd
SHE:002536 		-0.84x CN¥-25.22 Million
≈ $-3.69 Million 		CN¥30.18 Million China CN¥40.60 ▲ +0.74%
24252 Ekovest Bhd
KLSE:8877 		-0.84x RM-78.52 Million
≈ $-19.71 Million 		RM93.97 Million Malaysia RM0.17 ▲ +0.00%
24253 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		-0.84x CN¥-28.56 Million
≈ $-4.18 Million 		CN¥34.17 Million China CN¥15.84 ▲ +0.83%
24254 YX Precious Metals Bhd
KLSE:0250 		-0.84x RM-3.71 Million
≈ $-932.71K 		RM4.44 Million Malaysia RM0.20 ▼ -2.44%
24255 Sun&L Co Ltd
KO:002820 		-0.84x ₩-6.05 Billion
≈ $-4.10 Million 		₩7.21 Billion Korea ₩1205.00 ▼ -0.74%
24256 Beforepay Group Ltd
AU:B4P 		-0.84x AU$-3.54 Million
≈ $-2.50 Million 		AU$4.21 Million Australia AU$1.40 ▲ +0.00%
24257 Percheron Therapeutics Ltd
AU:PER 		-0.84x AU$-7.16 Million
≈ $-5.07 Million 		AU$8.54 Million Australia AU$0.00 ▲ +0.00%
24258 AMG Advanced Metallurgical Group NV
AS:AMG 		-0.84x €-11.00 Million
≈ $-12.86 Million 		€13.10 Million Netherlands €25.84 ▲ +1.81%
24259 Biomx Inc
NYSE MKT:PHGE 		-0.84x $-8.10 Million $9.64 Million USA $0.82 ▲ +10.57%
24260 CTK Co. Ltd
KQ:260930 		-0.84x ₩-1.05 Billion
≈ $-712.66K 		₩1.25 Billion Korea ₩2250.00 ▲ +5.63%
24261 Vision Sigma
TA:VISN 		-0.84x ILA-1.87 Million
≈ $-5.00K 		ILA2.22 Million Israel ILA3843.00 ▲ +0.00%
24262 Zoom2u Technologies Ltd
AU:Z2U 		-0.84x AU$-216.48K
≈ $-153.17K 		AU$257.14K Australia AU$0.18 ▲ +0.00%
24263 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922 		-0.84x CN¥-6.40 Million
≈ $-936.16K 		CN¥7.60 Million China CN¥10.60 ▲ +3.41%
24264 Millennium Food-Tech LP
TA:MIFT 		-0.84x ILA-2.25 Million
≈ $-6.03K 		ILA2.67 Million Israel ILA104.70 ▲ +0.00%
24265 Umicore S.A.
BR:UMI 		-0.84x €-57.60 Million
≈ $-67.34 Million 		€68.35 Million Belgium €20.54 ▼ -0.19%
24266 Zenith Minerals Ltd
AU:ZNC 		-0.84x AU$-3.04 Million
≈ $-2.15 Million 		AU$3.60 Million Australia AU$0.08 ▲ +5.41%
24267 Carlin Gold Corporation
V:CGD 		-0.84x CA$-66.89K
≈ $-48.39K 		CA$79.34K Canada CA$1.36 ▼ -3.55%
24268 Nancal Energy-Saving Tech Co
SHG:603859 		-0.84x CN¥-45.96 Million
≈ $-6.72 Million 		CN¥54.47 Million China CN¥35.29 ▼ -0.37%
24269 Gemfields Plc
LSE:GEM 		-0.84x GBX-6.20 Million
≈ $-754.73 		GBX7.35 Million UK GBX3.25 ▲ +0.00%
24270 Gemfields Group Ltd
JSE:GML 		-0.84x ZAC-6.20 Million
≈ $-3.30K 		ZAC7.35 Million South Africa ZAC75.00 ▲ +11.94%
24271 MFC Asset Management Public Company Limited
BK:MFC 		-0.84x ฿-63.88 Million
≈ $-1.99 Million 		฿75.69 Million Thailand ฿24.90 ▼ -0.40%
24272 Spruce Ridge Resources Ltd.
V:SHL 		-0.84x CA$-454.59K
≈ $-328.84K 		CA$538.45K Canada CA$0.41 ▼ -2.41%
24273 Noxopharm Ltd
AU:NOX 		-0.84x AU$-5.64 Million
≈ $-3.99 Million 		AU$6.68 Million Australia AU$0.05 ▲ +0.00%
24274 Titijaya Land Bhd
KLSE:5239 		-0.85x RM-14.92 Million
≈ $-3.74 Million 		RM17.65 Million Malaysia RM0.22 ▲ +2.33%
24275 Hammond Power Solutions Inc
TO:HPS-A 		-0.85x CA$-7.94 Million
≈ $-5.75 Million 		CA$9.39 Million Canada CA$245.75 ▼ -4.39%
24276 CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM 		-0.85x RON-371.17K
≈ $-85.23K 		RON438.43K Romania RON0.13 ▲ +0.00%
24277 Sino Hua-An International Bhd
KLSE:2739 		-0.85x RM-600.00K
≈ $-150.64K 		RM708.00K Malaysia RM0.03 ▲ +0.00%
24278 Copper Fox Metals Inc.
V:CUU 		-0.85x CA$-186.08K
≈ $-134.61K 		CA$219.43K Canada CA$0.63 ▼ -1.56%
24279 Demco Public Company Limited
BK:DEMCO 		-0.85x ฿-13.39 Million
≈ $-417.42K 		฿15.79 Million Thailand ฿3.54 ▲ +0.00%
24280 Sasbadi Holdings Bhd
KLSE:5252 		-0.85x RM-6.91 Million
≈ $-1.73 Million 		RM8.14 Million Malaysia RM0.14 ▲ +0.00%
24281 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		-0.85x CN¥-37.83 Million
≈ $-5.54 Million 		CN¥44.58 Million China CN¥9.18 ▼ -2.24%
24282 Frontera Energy Corp
TO:FEC 		-0.85x CA$-10.90 Million
≈ $-7.88 Million 		CA$12.84 Million Canada CA$8.35 ▲ +1.21%
24283 Woorim Machinery Co. Ltd
KQ:101170 		-0.85x ₩-2.90 Billion
≈ $-1.97 Million 		₩3.42 Billion Korea ₩7200.00 ▲ +4.65%
24284 C-Com Satellite Systems Inc.
V:CMI 		-0.85x CA$-24.58K
≈ $-17.78K 		CA$28.94K Canada CA$0.85 ▼ -1.16%
24285 Wildcat Resources Ltd
AU:WC8 		-0.85x AU$-116.90K
≈ $-82.71K 		AU$137.59K Australia AU$0.23 ▲ +4.65%
24286 Bravada Gold Corporation
V:BVA 		-0.85x CA$-52.73K
≈ $-38.14K 		CA$62.05K Canada CA$0.78 ▲ +2.63%
24287 Keyrus SA
PA:ALKEY 		-0.85x €-9.98 Million
≈ $-11.67 Million 		€11.73 Million France €7.90 ▲ +3.13%
24288 Dynamix Corporation Unit
NASDAQ:DYNXU 		-0.85x $-737.58K $867.03K USA $11.51 ▼ -2.04%
24289 Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX 		-0.85x $-737.58K $867.03K USA $11.34 ▲ +0.00%
24290 Lam Soon (Thailand) Public Company Limited
BK:LST 		-0.85x ฿-68.51 Million
≈ $-2.14 Million 		฿80.45 Million Thailand ฿4.62 ▲ +0.00%
24291 Federal Corp
TW:2102 		-0.85x NT$-51.26 Million
≈ $-1.61 Million 		NT$60.18 Million Taiwan NT$16.20 ▲ +0.31%
24292 Axiomtek Co Ltd
TWO:3088 		-0.85x NT$-188.93 Million
≈ $-5.95 Million 		NT$221.76 Million Taiwan NT$122.50 ▼ -0.81%
24293 Hantop Inc
KQ:002680 		-0.85x ₩-376.25 Million
≈ $-254.98K 		₩441.03 Million Korea ₩2935.00 ▼ -0.51%
24294 China Television Media Ltd
SHG:600088 		-0.85x CN¥-24.80 Million
≈ $-3.63 Million 		CN¥29.03 Million China CN¥13.28 ▼ -1.26%
24295 Marti Otel Isletmeleri AS
IS:MARTI 		-0.85x TL-51.62 Million
≈ $-1.16 Million 		TL60.40 Million Turkey TL1.62 ▼ -6.36%
24296 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		-0.85x NT$-207.35 Million
≈ $-6.53 Million 		NT$242.53 Million Taiwan NT$39.10 ▲ +0.90%
24297 Mec Resources Ltd
AU:MMR 		-0.85x AU$-507.00K
≈ $-358.73K 		AU$593.00K Australia AU$0.00 ▲ +0.00%
24298 Kiler Holding A.S.
IS:KLRHO 		-0.86x TL-1.44 Billion
≈ $-32.24 Million 		TL1.68 Billion Turkey TL11.72 ▲ +9.94%
24299 Inesa Intelligent Tech Inc B
SHG:900901 		-0.86x $-43.76 Million $51.13 Million China $0.56 ▼ -1.57%
24300 Inesa Intelligent Tech Inc A
SHG:600602 		-0.86x CN¥-43.76 Million
≈ $-6.40 Million 		CN¥51.13 Million China CN¥15.08 ▼ -1.44%

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.