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
24301 Shenzhen Everwin Precision Tech
SHE:300115
-0.86x CN¥-138.63 Million
≈ $-20.29 Million
CN¥161.90 Million China CN¥19.46 ▲ +1.09%
24302 Orbitech Co. Ltd
KQ:046120
-0.86x ₩-4.80 Billion
≈ $-3.25 Million
₩5.60 Billion Korea ₩4150.00 ▲ +5.73%
24303 Eternit S.A
SA:ETER3
-0.86x R$-11.71 Million
≈ $-2.30 Million
R$13.65 Million Brazil R$3.55 ▼ -1.39%
24304 Huayi Brothers Media Corp
SHE:300027
-0.86x CN¥-16.96 Million
≈ $-2.48 Million
CN¥19.76 Million China CN¥1.60 ▼ -1.23%
24305 Mercuries & Associates Holding Ltd
TW:2905
-0.86x NT$-1.72 Billion
≈ $-54.27 Million
NT$2.01 Billion Taiwan NT$17.85 ▲ +0.00%
24306 Acutus Medical Inc
NASDAQ:AFIB
-0.86x $-12.98 Million $15.11 Million USA $0.03 ▲ +0.00%
24307 Canada One Mining Corp
V:CONE
-0.86x CA$-38.77K
≈ $-28.04K
CA$45.12K Canada CA$0.05 ▲ +0.00%
24308 Nano Labs Ltd
NASDAQ:NA
-0.86x $-108.27 Billion $125.95 Billion USA $1.92 ▲ +3.23%
24309 Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
-0.86x $-204.53K $237.75K USA $0.14 ▲ +1.57%
24310 Bestway Marine & Energy Technology Co Ltd
SHE:300008
-0.86x CN¥-91.24 Million
≈ $-13.35 Million
CN¥106.05 Million China CN¥6.05 ▲ +3.07%
24311 Jackpot Digital Inc
V:JJ
-0.86x CA$-1.89 Million
≈ $-1.37 Million
CA$2.20 Million Canada CA$0.04 ▲ +16.67%
24312 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
-0.86x CN¥-23.17 Million
≈ $-3.39 Million
CN¥26.86 Million China CN¥16.05 ▲ +0.31%
24313 Tourism Finance Corporation of India Limited
NSE:TFCILTD
-0.86x Rs-514.20 Million
≈ $-5.56 Million
Rs596.24 Million India Rs155.69 ▼ -1.37%
24314 MAA Group Bhd
KLSE:1198
-0.86x RM-22.13 Million
≈ $-5.56 Million
RM25.62 Million Malaysia RM0.11 ▲ +0.00%
24315 Zero to Seven Inc
KQ:159580
-0.86x ₩-1.73 Billion
≈ $-1.17 Million
₩2.00 Billion Korea ₩2070.00 ▲ +3.55%
24316 CI Com SA
SW:CIE
-0.86x CHF-59.77K
≈ $-75.57K
CHF69.14K Switzerland CHF0.21 ▲ +16.67%
24317 Home Federal Bancorp Louisiana
NASDAQ:HFBL
-0.87x $-1.27 Million $1.47 Million USA $24.12 ▲ +0.00%
24318 Uniphar Group PLC
IR:UPR
-0.87x €-6.50 Million
≈ $-7.60 Million
€7.51 Million Ireland €4.00 ▼ -0.37%
24319 Eastern Resources Ltd
AU:EFE
-0.87x AU$-126.04K
≈ $-89.18K
AU$145.56K Australia AU$0.03 ▲ +0.00%
24320 Henry Schein Inc
NASDAQ:HSIC
-0.87x $-97.00 Million $112.00 Million USA $86.38 ▼ -0.70%
24321 Vapores
SN:VAPORES
-0.87x CL$-518.59 Million
≈ $-579.96K
CL$597.98 Million Chile CL$49.80 ▼ -0.02%
24322 Silence Therapeutics PLC
NASDAQ:SLN
-0.87x $-19.87 Million $22.89 Million USA $8.68 ▼ -7.17%
24323 Alpine 4 Holdings Inc
NASDAQ:ALPP
-0.87x $-1.34 Million $1.54 Million USA $0.00 ▲ +0.00%
24324 AKTIENBRAU.KAUFBEUR
MU:ABK
-0.87x €-721.00K
≈ $-842.92K
€830.48K Germany €95.00 ▲ +0.00%
24325 Kula Gold Ltd
AU:KGD
-0.87x AU$-206.87
≈ $-146.37
AU$238.26 Australia AU$0.08 ▲ +0.00%
24326 Fancamp Exploration Ltd.
V:FNC
-0.87x CA$-782.81K
≈ $-566.27K
CA$900.85K Canada CA$0.15 ▼ -14.29%
24327 Resaas Services Inc
V:RSS
-0.87x CA$-41.00K
≈ $-29.66K
CA$47.16K Canada CA$0.60 ▼ -1.64%
24328 Australian Strategic Materials Ltd
AU:ASM
-0.87x AU$-2.27 Million
≈ $-1.60 Million
AU$2.61 Million Australia AU$1.17 ▲ +0.00%
24329 AEON Biopharma, Inc.
NYSE MKT:AEON
-0.87x $-7.91 Million $9.10 Million USA $0.78 ▼ -5.38%
24330 Eurasia Mining
LSE:EUA
-0.87x GBX-3.97 Million
≈ $-482.88
GBX4.56 Million UK GBX1.98 ▲ +0.00%
24331 Aker Horizons AS
OL:AKH
-0.87x Nkr-550.00 Million
≈ $-57.88 Million
Nkr632.00 Million Norway Nkr0.01 ▼ -16.56%
24332 SMG EUROPEAN RECOV. EO 1
F:RCVR
-0.87x €-1.04 Million
≈ $-1.21 Million
€1.19 Million Germany €4.32 ▲ +0.00%
24333 Modernland Realty Ltd Tbk
JK:MDLN
-0.87x Rp-39.68 Billion
≈ $-2.32 Million
Rp45.55 Billion Indonesia Rp36.00 ▼ -10.00%
24334 Infinity Natural Resources, Inc.
NYSE:INR
-0.87x $-9.85 Billion $11.29 Billion USA $13.37 ▲ +2.85%
24335 Conquest Resources Ltd
V:CQR
-0.87x CA$-84.56K
≈ $-61.17K
CA$96.98K Canada CA$0.05 ▼ -16.67%
24336 Bestore Co Ltd
SHG:603719
-0.87x CN¥-54.48 Million
≈ $-7.97 Million
CN¥62.48 Million China CN¥8.95 ▼ -0.89%
24337 Oatly Group AB ADR
NASDAQ:OTLY
-0.87x $-38.39 Million $44.01 Million USA $12.70 ▼ -1.32%
24338 ProfilGruppen AB (publ)
ST:PROF-B
-0.87x Skr-12.30 Million
≈ $-1.32 Million
Skr14.10 Million Sweden Skr124.00 ▼ -1.20%
24339 Stallion Uranium Corp.
V:STUD
-0.87x CA$-985.99K
≈ $-713.25K
CA$1.13 Million Canada CA$0.13 ▼ -7.41%
24340 Flux Power Holdings Inc
NASDAQ:FLUX
-0.87x $-507.00K $580.00K USA $0.42 ▼ -0.87%
24341 Innventure, Inc.
NASDAQ:INV
-0.87x $-3.99 Million $4.56 Million USA $0.33 ▲ +11.04%
24342 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
-0.88x Rp-78.51 Million
≈ $-4.60K
Rp89.65 Million Indonesia Rp105.00 ▲ +34.62%
24343 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
-0.88x TL-33.37 Million
≈ $-747.33K
TL37.96 Million Turkey TL1.14 ▼ -2.56%
24344 Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
-0.88x $-567.82K $645.78K USA $10.50 ▲ +0.00%
24345 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
-0.88x NT$-15.62 Million
≈ $-492.15K
NT$17.75 Million Taiwan NT$45.10 ▲ +0.45%
24346 Natuzzi SpA
NYSE:NTZ
-0.88x $-4.90 Million $5.57 Million USA $1.00 ▲ +0.00%
24347 Azarga Metals Corp
V:AZR
-0.88x CA$-346.75K
≈ $-250.83K
CA$393.92K Canada CA$0.15 ▼ -23.68%
24348 Cyber Security 1 AB
ST:CYB1
-0.88x €-435.78K
≈ $-509.47K
€495.00K Sweden €0.00 ▲ +0.00%
24349 Energy Services Of America Corp
NASDAQ:ESOA
-0.88x $-2.89 Million $3.29 Million USA $9.21 ▼ -0.86%
24350 Logic Instrume
PA:ALLOG
-0.88x €-994.26K
≈ $-1.16 Million
€1.13 Million France €1.70 ▼ -0.58%
24351 BAKED GAMES SA ZY-10
F:4U6
-0.88x €-217.12K
≈ $-253.84K
€246.37K Germany €0.32 ▼ -1.86%
24352 Jenkem Technology Co Ltd
SHG:688356
-0.88x CN¥-16.46 Million
≈ $-2.41 Million
CN¥18.67 Million China CN¥88.76 ▲ +1.47%
24353 TEMC Co. Ltd.
KQ:425040
-0.88x ₩-3.91 Billion
≈ $-2.65 Million
₩4.43 Billion Korea ₩14320.00 ▼ -1.45%
24354 Huarui Electrical Appliance Co Ltd
SHE:300626
-0.88x CN¥-7.90 Million
≈ $-1.16 Million
CN¥8.95 Million China CN¥25.91 ▲ +0.47%
24355 CAQ Holdings Ltd
AU:CAQ
-0.88x AU$-466.86K
≈ $-330.33K
AU$529.16K Australia AU$0.01 ▲ +0.00%
24356 Cybrid Technologies Inc
SHG:603212
-0.88x CN¥-25.20 Million
≈ $-3.69 Million
CN¥28.55 Million China CN¥10.44 ▲ +0.97%
24357 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
-0.88x CN¥-47.28 Million
≈ $-6.92 Million
CN¥53.56 Million China CN¥28.85 ▲ +2.89%
24358 IRIDEX Corporation
NASDAQ:IRIX
-0.88x $-1.23 Million $1.39 Million USA $0.81 ▼ -1.20%
24359 Intrum Justitia AB
ST:INTRUM
-0.88x Skr-350.00 Million
≈ $-37.67 Million
Skr396.00 Million Sweden Skr2.82 ▲ +6.83%
24360 Columbus Acquisition Corp Unit
NASDAQ:COLAU
-0.88x $-154.56K $174.84K USA $3.78 ▼ -60.63%
24361 Toyou Feiji Electronics Co Ltd
SHE:300302
-0.88x CN¥-8.25 Million
≈ $-1.21 Million
CN¥9.33 Million China CN¥22.20 ▼ -0.36%
24362 Kuniko Ltd
AU:KNI
-0.88x AU$-1.03 Million
≈ $-725.92K
AU$1.16 Million Australia AU$0.03 ▲ +4.17%
24363 Metal Energy Corp
V:MERG
-0.88x CA$-148.32K
≈ $-107.30K
CA$167.65K Canada CA$0.41 ▼ -3.57%
24364 Shanghai Yanhua Smartech Group
SHE:002178
-0.88x CN¥-1.60 Million
≈ $-234.45K
CN¥1.81 Million China CN¥4.71 ▼ -1.26%
24365 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
-0.89x $-2.88 Million $3.26 Million USA $6.19 ▲ +25.18%
24366 Tilray Inc
TO:TLRY
-0.89x CA$-1.34 Million
≈ $-970.06K
CA$1.51 Million Canada CA$4.28 ▼ -6.14%
24367 Tilray Inc
NASDAQ:TLRY
-0.89x $-1.84 Million $2.08 Million USA $3.04 ▼ -5.30%
24368 JE Cleantech Holdings Ltd
NASDAQ:JCSE
-0.89x $-530.21K $598.00K USA $1.46 ▼ -0.68%
24369 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
-0.89x CN¥-7.23 Million
≈ $-1.06 Million
CN¥8.16 Million China CN¥14.23 ▼ -1.45%
24370 Empire Metals Limited
LSE:EEE
-0.89x GBX-604.80K
≈ $-73.59
GBX682.01K UK GBX33.80 ▲ +0.60%
24371 VNDIRECT Securities Corp
VN:VND
-0.89x ₫-783.03 Billion
≈ $-29.75 Million
₫882.55 Billion Vietnam ₫13250.00 ▲ +0.00%
24372 Precigen Inc
NASDAQ:PGEN
-0.89x $-17.81 Million $20.07 Million USA $6.39 ▼ -11.26%
24373 Intellian Technologies Inc
KQ:189300
-0.89x ₩-4.21 Billion
≈ $-2.86 Million
₩4.75 Billion Korea ₩56900.00 ▲ +4.40%
24374 NOVATECH Co. Ltd
KQ:285490
-0.89x ₩-3.59 Billion
≈ $-2.43 Million
₩4.04 Billion Korea ₩11500.00 ▲ +2.59%
24375 Banco Comercial Portugues
LS:BCP
-0.89x €-215.64 Million
≈ $-252.11 Million
€242.70 Million Portugal €1.12 ▲ +0.09%
24376 Spring Ventures Ltd
TA:SPRG
-0.89x ILA-1.33 Million
≈ $-3.56K
ILA1.49 Million Israel ILA507.90 ▲ +2.56%
24377 Raonsecure Co. Ltd
KQ:042510
-0.89x ₩-714.41 Million
≈ $-484.14K
₩803.67 Million Korea ₩20900.00 ▲ +0.72%
24378 DAE HWA Pharmaceutical Co. Ltd
KQ:067080
-0.89x ₩-1.72 Billion
≈ $-1.16 Million
₩1.93 Billion Korea ₩10710.00 ▲ +9.06%
24379 Vardhman Polytex Limited
NSE:VARDMNPOLY
-0.89x Rs-59.17 Million
≈ $-639.93K
Rs66.54 Million India Rs5.39 ▲ +1.32%
24380 Dynamic Medical Technologies
TWO:4138
-0.89x NT$-29.72 Million
≈ $-936.28K
NT$33.41 Million Taiwan NT$54.80 ▲ +1.67%
24381 Base Carbon Inc.
NEO:BCBN
-0.89x CA$-1.43 Million
≈ $-1.04 Million
CA$1.61 Million Canada CA$0.48 ▼ -4.00%
24382 Montana Technologies Corporation
NASDAQ:AIRJ
-0.89x $-2.24 Million $2.51 Million USA $3.08 ▼ -3.75%
24383 Check Cap Ltd
NASDAQ:CHEK
-0.89x $-1.70 Million $1.91 Million USA $139.00 ▲ +0.72%
24384 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
-0.89x $-9.35 Million $10.50 Million USA $1.45 ▲ +5.07%
24385 StoneBridge Ventures Inc.
KQ:330730
-0.89x ₩-1.97 Billion
≈ $-1.33 Million
₩2.20 Billion Korea ₩4575.00 ▲ +3.62%
24386 Falco Resources Ltd
V:FPC
-0.89x CA$-544.29K
≈ $-393.73K
CA$609.47K Canada CA$0.49 ▲ +7.18%
24387 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
-0.89x CN¥-17.40 Million
≈ $-2.55 Million
CN¥19.48 Million China CN¥1028.58 ▼ -3.56%
24388 Concurrent Technologies Plc
LSE:CNC
-0.89x GBX-2.15 Million
≈ $-261.19
GBX2.40 Million UK GBX265.00 ▲ +0.00%
24389 CytomX Therapeutics Inc
NASDAQ:CTMX
-0.89x $-21.04 Million $23.52 Million USA $2.28 ▼ -5.39%
24390 Kalyani Investment Company Limited
NSE:KICL
-0.89x Rs-140.86 Million
≈ $-1.52 Million
Rs157.46 Million India Rs4961.10 ▲ +3.57%
24391 Kingcan Holdings Ltd
TW:8411
-0.90x NT$-37.36 Million
≈ $-1.18 Million
NT$41.69 Million Taiwan NT$11.10 ▼ -3.06%
24392 ICD Co. Ltd
KQ:040910
-0.90x ₩-4.20 Billion
≈ $-2.85 Million
₩4.69 Billion Korea ₩3940.00 ▲ +2.07%
24393 Muhibbah Engineering M Bhd
KLSE:5703
-0.90x RM-19.93 Million
≈ $-5.00 Million
RM22.24 Million Malaysia RM0.44 ▲ +0.00%
24394 Rio2 Ltd
V:RIO
-0.90x CA$-8.15 Million
≈ $-5.90 Million
CA$9.08 Million Canada CA$1.83 ▲ +0.00%
24395 Rio2 Ltd
TO:RIO
-0.90x CA$-8.15 Million
≈ $-5.90 Million
CA$9.08 Million Canada CA$3.04 ▲ +1.67%
24396 WIN Semiconductors
TWO:3105
-0.90x NT$-877.78 Million
≈ $-27.66 Million
NT$977.10 Million Taiwan NT$501.00 ▼ -0.20%
24397 SHANGHAI FU. MIC.H YC-10
F:FUD
-0.90x €-708.17 Million
≈ $-827.92 Million
€788.17 Million Germany €2.52 ▼ -2.33%
24398 Western Carriers India Ltd
NSE:WCIL
-0.90x Rs-177.43 Million
≈ $-1.92 Million
Rs197.31 Million India Rs95.96 ▲ +2.12%
24399 FlexQube AB
ST:FLEXQ
-0.90x Skr-2.49 Million
≈ $-268.39K
Skr2.77 Million Sweden Skr31.40 ▲ +2.28%
24400 GE HealthCare Technologies Inc.
NASDAQ:GEHC
-0.90x $-517.00 Million $574.00 Million USA $69.57 ▼ -1.11%

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.