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
24501 Taiwan Benefit Co
TWO:3379 		-0.95x NT$-58.37 Million
≈ $-1.84 Million 		NT$61.52 Million Taiwan NT$26.15 ▲ +0.58%
24502 Austin Gold Corp
NYSE MKT:AUST 		-0.95x $-475.52K $501.01K USA $1.29 ▲ +2.38%
24503 Thai Coating Industrial Public Company Limited
BK:TCOAT 		-0.95x ฿-3.40 Million
≈ $-105.88K 		฿3.58 Million Thailand ฿24.50 ▲ +0.00%
24504 OGE Energy Corporation
NYSE:OGE 		-0.95x $-15.10 Million $15.90 Million USA $47.53 ▲ +1.02%
24505 Ledman Optoelectronic Co Ltd
SHE:300162 		-0.95x CN¥-3.81 Million
≈ $-557.50K 		CN¥4.01 Million China CN¥6.80 ▼ -0.87%
24506 DarioHealth Corp
NASDAQ:DRIO 		-0.95x $-3.08 Million $3.24 Million USA $4.82 ▼ -6.04%
24507 Polledo S.A.
BA:POLL 		-0.95x AR$-29.84 Million
≈ $-21.59K 		AR$31.38 Million Argentina AR$305.00 ▲ +0.00%
24508 Nala Digital Commerce Ltd
TA:NALA 		-0.95x ILA-4.35 Million
≈ $-11.65K 		ILA4.57 Million Israel ILA709.70 ▲ +6.72%
24509 Indivior PLC Ordinary Shares
NASDAQ:INDV 		-0.95x $-40.93 Million $43.00 Million USA $32.45 ▼ -3.48%
24510 Sonel S.A.
WAR:SON 		-0.95x zł-1.91 Million
≈ $-525.93K 		zł2.01 Million Poland zł12.95 ▲ +0.39%
24511 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		-0.95x $-10.75 Million $11.28 Million USA $5.85 ▼ -3.47%
24512 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		-0.95x CN¥-3.10 Million
≈ $-452.95K 		CN¥3.25 Million China CN¥11.76 ▲ +2.62%
24513 2CRSI S.A.
PA:AL2SI 		-0.95x €-1.22 Million
≈ $-1.42 Million 		€1.28 Million France €26.24 ▼ -1.94%
24514 Douglas Dynamics Inc
NYSE:PLOW 		-0.95x $-24.20 Million $25.38 Million USA $39.54 ▼ -0.30%
24515 MEDIANA Co.Ltd
KQ:041920 		-0.95x ₩-2.17 Billion
≈ $-1.47 Million 		₩2.27 Billion Korea ₩9390.00 ▲ +5.86%
24516 Parrot
PA:PARRO 		-0.95x €-2.10 Million
≈ $-2.46 Million 		€2.20 Million France €8.02 ▲ +3.08%
24517 Wildsky Resources Inc
V:WSK 		-0.96x CA$-293.77K
≈ $-212.51K 		CA$307.54K Canada CA$0.17 ▲ +0.00%
24518 PolyPid
NASDAQ:PYPD 		-0.96x $-29.62 Million $31.00 Million USA $4.72 ▼ -3.67%
24519 Red Mountain Mining Ltd
AU:RMX 		-0.96x AU$-984.49
≈ $-696.59 		AU$1.03K Australia AU$0.01 ▲ +0.00%
24520 Artius II Acquisition Inc. Units
NASDAQ:AACBU 		-0.96x $-234.53K $245.39K USA $10.70 ▲ +0.00%
24521 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		-0.96x $-905.53K $947.33K USA $4.52 ▼ -0.88%
24522 Victor Group Holdings Ltd
AU:VIG 		-0.96x AU$-1.37 Million
≈ $-969.67K 		AU$1.43 Million Australia AU$0.04 ▲ +0.00%
24523 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		-0.96x TL-30.06 Million
≈ $-673.18K 		TL31.43 Million Turkey TL7.15 ▼ -2.05%
24524 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		-0.96x CN¥-6.42 Million
≈ $-938.95K 		CN¥6.70 Million China CN¥52.13 ▲ +5.31%
24525 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		-0.96x CN¥-33.67 Million
≈ $-4.93 Million 		CN¥35.17 Million China CN¥36.80 ▲ +0.90%
24526 Kainos Medicine Inc
KQ:284620 		-0.96x ₩-21.44 Million
≈ $-14.53K 		₩22.37 Million Korea ₩1087.00 ▲ +0.00%
24527 Man Industries (India) Limited
NSE:MANINDS 		-0.96x Rs-619.62 Million
≈ $-6.70 Million 		Rs645.90 Million India Rs865.35 ▲ +2.31%
24528 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		-0.96x CN¥-184.18 Million
≈ $-26.95 Million 		CN¥191.75 Million China CN¥7.10 ▲ +2.31%
24529 Idorsia Ltd
SW:IDIA 		-0.96x CHF-60.67 Million
≈ $-76.71 Million 		CHF63.12 Million Switzerland CHF4.10 ▼ -2.33%
24530 Ryerson Holding Corporation
NYSE:RYZ 		-0.96x $-14.90 Million $15.50 Million USA $27.46 ▲ +2.77%
24531 Triumph Science & Technology Co Ltd
SHG:600552 		-0.96x CN¥-74.22 Million
≈ $-10.86 Million 		CN¥77.17 Million China CN¥13.54 ▲ +0.45%
24532 Zhejiang Jinggong Science Technology
SHE:002006 		-0.96x CN¥-30.10 Million
≈ $-4.40 Million 		CN¥31.29 Million China CN¥12.91 ▲ +5.04%
24533 PERENNIAL ENERGY HD-01
F:PEZ 		-0.96x €-423.94 Million
≈ $-495.63 Million 		€440.23 Million Germany €0.09 ▲ +5.95%
24534 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		-0.96x Rs-572.73 Million
≈ $-6.19 Million 		Rs594.00 Million India Rs1585.00 ▲ +0.25%
24535 Elicio Therapeutics Inc.
NASDAQ:ELTX 		-0.96x $-14.36 Million $14.89 Million USA $1.56 ▼ -12.36%
24536 Harn Len Corporation Bhd
KLSE:7501 		-0.96x RM-4.44 Million
≈ $-1.11 Million 		RM4.60 Million Malaysia RM0.47 ▲ +5.62%
24537 Ibraco Bhd
KLSE:5084 		-0.97x RM-13.85 Million
≈ $-3.48 Million 		RM14.35 Million Malaysia RM1.03 ▼ -9.65%
24538 Macro Metals Ltd
AU:M4M 		-0.97x AU$-634.20
≈ $-448.74 		AU$655.25 Australia AU$0.01 ▼ -7.69%
24539 PVA TePla AG
XETRA:TPE 		-0.97x €-2.60 Million
≈ $-3.04 Million 		€2.69 Million Germany €29.60 ▲ +0.54%
24540 Quantumsphere Acquisition Corporation
NASDAQ:QUMS 		-0.97x $-947.44K $978.21K USA $10.38 ▲ +0.00%
24541 Vendetta Mining Corp
V:VTT 		-0.97x CA$-142.19K
≈ $-102.86K 		CA$146.79K Canada CA$0.02 ▲ +0.00%
24542 Austindo Nusantara Jaya Tbk
JK:ANJT 		-0.97x Rp-9.10 Million
≈ $-533.23 		Rp9.39 Million Indonesia Rp1240.00 ▼ -13.29%
24543 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		-0.97x CN¥-14.73 Million
≈ $-2.16 Million 		CN¥15.20 Million China CN¥11.51 ▼ -4.72%
24544 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		-0.97x CN¥-10.42 Million
≈ $-1.52 Million 		CN¥10.75 Million China CN¥7.62 ▲ +9.96%
24545 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		-0.97x HK$-10.43 Million
≈ $-1.33 Million 		HK$10.75 Million China HK$1.67 ▲ +1.21%
24546 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		-0.97x $-45.49 Million $46.88 Million USA $9.74 ▼ -3.75%
24547 Fujian Furi Electronics Co Ltd
SHG:600203 		-0.97x CN¥-63.34 Million
≈ $-9.27 Million 		CN¥65.28 Million China CN¥9.14 ▲ +1.33%
24548 The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR 		-0.97x $-2.96 Million $3.04 Million USA $2.04 ▼ -10.53%
24549 Prestar Resources Bhd
KLSE:9873 		-0.97x RM-5.04 Million
≈ $-1.27 Million 		RM5.20 Million Malaysia RM0.28 ▼ -1.79%
24550 Meritage Corporation
NYSE:MTH 		-0.97x $-96.51 Million $99.30 Million USA $59.17 ▼ -1.84%
24551 YES24 Co.Ltd
KQ:053280 		-0.97x ₩-5.97 Billion
≈ $-4.05 Million 		₩6.14 Billion Korea ₩2840.00 ▲ +1.25%
24552 China Union Holdings Ltd
SHE:000036 		-0.97x CN¥-32.74 Million
≈ $-4.79 Million 		CN¥33.65 Million China CN¥3.67 ▲ +0.00%
24553 Hudson Investment Group Ltd
AU:HGL 		-0.97x AU$-334.00K
≈ $-236.33K 		AU$343.00K Australia AU$0.18 ▲ +0.00%
24554 PT Net Visi Media Tbk
JK:NETV 		-0.97x Rp-110.81 Billion
≈ $-6.49 Million 		Rp113.77 Billion Indonesia Rp29.00 ▼ -12.12%
24555 Better Life Group Co Ltd
TW:1805 		-0.97x NT$-17.90 Million
≈ $-563.89K 		NT$18.37 Million Taiwan NT$9.99 ▲ +0.40%
24556 Nanjing Chemical Fibre Co Ltd
SHG:600889 		-0.97x CN¥-35.93 Million
≈ $-5.26 Million 		CN¥36.87 Million China CN¥12.24 ▲ +0.08%
24557 Kirby Corporation
NYSE:KEX 		-0.98x $-79.36 Million $81.33 Million USA $136.43 ▼ -0.52%
24558 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		-0.98x Rs-32.44 Million
≈ $-350.82K 		Rs33.22 Million India Rs123.78 ▼ -0.84%
24559 Tradetool Auto Co Ltd
TWO:3685 		-0.98x NT$-3.81 Million
≈ $-119.91K 		NT$3.90 Million Taiwan NT$36.30 ▼ -3.59%
24560 Agora Inc
NASDAQ:API 		-0.98x $-2.15 Million $2.20 Million USA $4.35 ▼ -3.33%
24561 BRAIN Biotech AG
XETRA:BNN 		-0.98x €-2.02 Million
≈ $-2.37 Million 		€2.07 Million Germany €2.67 ▲ +0.38%
24562 DOREL INDS INC. B
F:DO4B 		-0.98x €-133.01 Million
≈ $-155.51 Million 		€135.96 Million Germany €0.89 ▲ +0.57%
24563 DOREL INDS INC. A
F:DO4C 		-0.98x €-133.01 Million
≈ $-155.51 Million 		€135.96 Million Germany €0.80 ▲ +0.00%
24564 HE Group Berhad
KLSE:0296 		-0.98x RM-4.99 Million
≈ $-1.25 Million 		RM5.10 Million Malaysia RM1.02 ▲ +3.03%
24565 Stratasys Ltd
NASDAQ:SSYS 		-0.98x $-18.38 Million $18.75 Million USA $6.94 ▼ -2.53%
24566 Daebo Magnetic Co.Ltd
KQ:290670 		-0.98x ₩-974.89 Million
≈ $-660.67K 		₩992.74 Million Korea ₩5300.00 ▲ +7.40%
24567 Zhejiang Semir Garment Co Ltd
SHE:002563 		-0.98x CN¥-208.22 Million
≈ $-30.47 Million 		CN¥211.78 Million China CN¥5.60 ▲ +0.72%
24568 Rapid Synergy Bhd
KLSE:7765 		-0.98x RM-25.78 Million
≈ $-6.47 Million 		RM26.21 Million Malaysia RM0.69 ▼ -1.43%
24569 Zhejiang HangKe Technology Co Ltd
SHG:688006 		-0.98x CN¥-96.08 Million
≈ $-14.06 Million 		CN¥97.67 Million China CN¥17.41 ▲ +1.22%
24570 Hung Ching Development & Construction Co Ltd
TW:2527 		-0.98x NT$-355.66 Million
≈ $-11.21 Million 		NT$361.17 Million Taiwan NT$49.40 ▼ -0.60%
24571 Optrontec Inc
KQ:082210 		-0.98x ₩-35.21 Billion
≈ $-23.86 Million 		₩35.75 Billion Korea ₩1726.00 ▲ +3.98%
24572 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		-0.99x $-17.01 Million $17.27 Million USA $0.78 ▼ -0.49%
24573 Kafrit
TA:KAFR 		-0.99x ILA-12.54 Million
≈ $-33.62K 		ILA12.71 Million Israel ILA2770.00 ▲ +2.63%
24574 Hanstone Gold Corp
V:HANS 		-0.99x CA$-307.56K
≈ $-222.49K 		CA$311.63K Canada CA$0.02 ▲ +33.33%
24575 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		-0.99x CN¥-292.06 Million
≈ $-42.74 Million 		CN¥295.54 Million China CN¥3.63 ▲ +0.55%
24576 Milae Bioresources Co. Ltd
KQ:218150 		-0.99x ₩-492.41 Million
≈ $-333.70K 		₩498.02 Million Korea ₩1800.00 ▲ +6.45%
24577 Fireweed Zinc Ltd
V:FWZ 		-0.99x CA$-90.76K
≈ $-65.65K 		CA$91.78K Canada CA$2.58 ▼ -2.64%
24578 Atlantaa Limited
NSE:ATLANTAA 		-0.99x Rs-306.64 Million
≈ $-3.32 Million 		Rs309.76 Million India Rs35.25 ▼ -0.98%
24579 Arcadis N.V.
AS:ARCAD 		-0.99x €-101.00 Million
≈ $-118.08 Million 		€102.00 Million Netherlands €41.20 ▲ +1.13%
24580 BES Engineering Co
TW:2515 		-0.99x NT$-165.76 Million
≈ $-5.22 Million 		NT$167.35 Million Taiwan NT$12.00 ▲ +1.27%
24581 Helixmith Co. Ltd
KQ:084990 		-0.99x ₩-2.85 Billion
≈ $-1.93 Million 		₩2.87 Billion Korea ₩4080.00 ▲ +7.51%
24582 Europlasma SA
PA:ALEUP 		-0.99x €-2.10 Million
≈ $-2.46 Million 		€2.12 Million France €0.00 ▲ +0.00%
24583 China National Medicines Corp Ltd
SHG:600511 		-0.99x CN¥-540.00 Million
≈ $-79.02 Million 		CN¥543.72 Million China CN¥27.17 ▼ -0.07%
24584 51 TALK ONL. SP.ADR A 60
F:C4G0 		-0.99x €-105.03 Million
≈ $-122.79 Million 		€105.65 Million Germany €19.20 ▼ -4.00%
24585 IX Acquisition Corp
NASDAQ:IXAQ 		-0.99x $-240.78K $242.12K USA $12.01 ▲ +0.00%
24586 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		-0.99x TL-2.12 Billion
≈ $-47.55 Million 		TL2.13 Billion Turkey TL13.54 ▼ -3.29%
24587 Octopus Titan VCT
LSE:OTV2 		-1.00x GBX-4.81 Million
≈ $-584.99 		GBX4.83 Million UK GBX20.50 ▲ +0.00%
24588 Longevity Health Holdings, Inc.
NASDAQ:XAGE 		-1.00x $-3.14 Million $3.16 Million USA $0.17 ▲ +0.00%
24589 Taewoong Co.Ltd
KQ:044490 		-1.00x ₩-1.99 Billion
≈ $-1.35 Million 		₩1.99 Billion Korea ₩28950.00 ▲ +2.66%
24590 JBS S.A
SA:JBSS3 		-1.00x R$-3.24 Billion
≈ $-635.95 Million 		R$3.25 Billion Brazil R$76.93 ▲ +0.00%
24591 Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC 		-1.00x $-338.12K $339.11K USA $10.54 ▲ +0.00%
24592 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		-1.00x $-2.59 Million $2.60 Million USA $2.13 ▲ +0.24%
24593 Foresight Autonomous Holdings Ltd
TA:FRSX 		-1.00x ILA-2.59 Million
≈ $-6.95K 		ILA2.60 Million Israel ILA2.70 ▲ +0.00%
24594 Shinjin Sm Co.Ltd
KQ:138070 		-1.00x ₩-1.13 Billion
≈ $-765.13K 		₩1.13 Billion Korea ₩1318.00 ▼ -3.02%
24595 Dongsung Pharm
KO:002210 		-1.00x ₩-771.02 Million
≈ $-522.51K 		₩771.59 Million Korea ₩1288.00 ▲ +5.40%
24596 Relay Therapeutics Inc
NASDAQ:RLAY 		-1.00x $-35.27 Million $35.28 Million USA $16.28 ▼ -5.90%
24597 Seafire AB
ST:SEAF 		-1.00x Skr-9.00 Million
≈ $-968.54K 		Skr9.00 Million Sweden Skr7.64 ▼ -0.26%
24598 Youngy Health Co Ltd
SHE:300247 		-1.00x CN¥-19.01 Million
≈ $-2.78 Million 		CN¥19.01 Million China CN¥3.52 ▲ +0.28%
24599 Flight Centre Travel Group Ltd
AU:FLT 		-1.00x AU$-60.50 Million
≈ $-42.81 Million 		AU$60.46 Million Australia AU$10.46 ▲ +2.15%
24600 Versus Systems Inc
NASDAQ:VS 		-1.00x $-473.65K $473.30K USA $1.01 ▼ -2.88%

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.