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
24601	Sonder Holdings Inc. Class A NASDAQ:SONDQ	-1.00x	$-32.78 Million	$32.75 Million	USA	$0.00	▲ +0.00%
24602	Sonder Holdings Inc NASDAQ:SOND	-1.00x	$-32.78 Million	$32.75 Million	USA	$0.00	▲ +0.00%
24603	Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	-1.00x	CN¥-60.52 Million ≈ $-8.86 Million	CN¥60.45 Million	China	CN¥40.63	▼ -0.90%
24604	iZafe Group AB Series B ST:IZAFE-B	-1.00x	Skr-7.27 Million ≈ $-782.48K	Skr7.25 Million	Sweden	Skr0.31	▲ +0.00%
24605	Lohilo Foods AB ST:LOHILO	-1.00x	Skr-1.84 Million ≈ $-197.58K	Skr1.83 Million	Sweden	Skr3.05	▼ -4.09%
24606	Fsport AB ST:FSPORT	-1.00x	Skr-2.64 Million ≈ $-284.00K	Skr2.63 Million	Sweden	Skr0.09	▼ -5.03%
24607	Cambricon Technologies Corp Ltd SHG:688256	-1.00x	CN¥-456.26 Million ≈ $-66.76 Million	CN¥454.58 Million	China	CN¥915.00	▲ +1.99%
24608	Gyldendal A/S CO:GYLD-A	-1.00x	Dkr-18.67 Million ≈ $-2.92 Million	Dkr18.60 Million	Denmark	Dkr1180.00	▼ -10.61%
24609	Valion Bio Inc NASDAQ:VBIO	-1.00x	$-502.21K	$500.00K	USA	$1.17	▼ -4.88%
24610	Gromutual Bhd KLSE:9962	-1.01x	RM-6.85 Million ≈ $-1.72 Million	RM6.82 Million	Malaysia	RM0.26	▲ +2.00%
24611	First Copper Technology Co Ltd TW:2009	-1.01x	NT$-98.54 Million ≈ $-3.10 Million	NT$97.97 Million	Taiwan	NT$39.85	▲ +0.76%
24612	Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	-1.01x	CN¥-188.74 Million ≈ $-27.62 Million	CN¥187.35 Million	China	CN¥10.78	▼ -0.83%
24613	ING Groep N.V F:INNA	-1.01x	€-6.38 Billion ≈ $-7.46 Billion	€6.33 Billion	Germany	€30.60	▲ +4.08%
24614	LanzaTech Global Inc. NASDAQ:LNZA	-1.01x	$-21.71 Million	$21.52 Million	USA	$4.62	▲ +3.82%
24615	Allis Electric Co Ltd TW:1514	-1.01x	NT$-244.55 Million ≈ $-7.70 Million	NT$242.30 Million	Taiwan	NT$101.00	▲ +0.50%
24616	Chill Brands Group PLC LSE:CHLL	-1.01x	GBX-1.11 Million ≈ $-134.61	GBX1.10 Million	UK	GBX1.75	▲ +0.00%
24617	Chipbond Technology TWO:6147	-1.01x	NT$-441.77 Million ≈ $-13.92 Million	NT$437.29 Million	Taiwan	NT$207.50	▼ -3.26%
24618	Ivanhoe Mines Ltd. TO:IVN	-1.01x	CA$-33.00 Million ≈ $-23.87 Million	CA$32.64 Million	Canada	CA$10.28	▼ -3.56%
24619	Huang Hsiang Construction Corp TW:2545	-1.01x	NT$-785.96 Million ≈ $-24.76 Million	NT$777.47 Million	Taiwan	NT$34.40	▼ -1.01%
24620	ChoA Pharmaceutical Co.Ltd KQ:034940	-1.01x	₩-505.40 Million ≈ $-342.50K	₩499.77 Million	Korea	₩2130.00	▼ -3.18%
24621	Mahamaya Steel Industries Limited NSE:MAHASTEEL	-1.01x	Rs-36.62 Million ≈ $-396.03K	Rs36.21 Million	India	Rs1231.30	▲ +5.00%
24622	Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-1.01x	$-2.55 Million	$2.52 Million	USA	$1.63	▼ -3.55%
24623	YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-1.01x	$-116.24K	$114.87K	USA	$10.92	▲ +0.00%
24624	Aptorum Group Ltd Class A NASDAQ:APM	-1.01x	$-1.64 Million	$1.62 Million	USA	$8.32	▼ -2.92%
24625	Marula Mining PLC F:48U0	-1.01x	€-137.34K ≈ $-160.56K	€135.70K	Germany	€0.02	▲ +0.00%
24626	Sunindo Adipersada Tbk Pt JK:TOYS	-1.01x	Rp-710.29 Million ≈ $-41.62K	Rp701.47 Million	Indonesia	Rp8.00	▲ +0.00%
24627	Graphex Group Limited NYSE MKT:GRFX	-1.01x	$-11.30 Million	$11.15 Million	USA	$0.35	▲ +0.00%
24628	Seoul Pharma Co. Ltd KQ:018680	-1.01x	₩-2.66 Billion ≈ $-1.80 Million	₩2.62 Billion	Korea	₩1860.00	▲ +1.64%
24629	POET Technologies Inc V:PTK	-1.01x	CA$-8.98 Million ≈ $-6.50 Million	CA$8.86 Million	Canada	CA$7.38	▲ +0.00%
24630	Infrared Cameras Holdings Inc NASDAQ:MSAI	-1.01x	$-186.72K	$184.11K	USA	$4.06	▼ -5.58%
24631	GREMI MEDIA S.A. ZY 4 F:4C8	-1.01x	€-1.41 Million ≈ $-1.65 Million	€1.39 Million	Germany	€8.10	▲ +0.62%
24632	Goldenbridge Acquisition Limited NASDAQ:GBRGW	-1.02x	$-228.39K	$224.73K	USA	$0.05	▲ +7.29%
24633	Libero Copper Corp V:LBC	-1.02x	CA$-46.03K ≈ $-33.30K	CA$45.28K	Canada	CA$0.21	▲ +0.00%
24634	Mr Bricolage PA:ALMRB	-1.02x	€-3.39 Million ≈ $-3.96 Million	€3.33 Million	France	€2.85	▼ -2.73%
24635	Premium Brands Holdings Corporation TO:PBH	-1.02x	CA$-6.00 Million ≈ $-4.34 Million	CA$5.90 Million	Canada	CA$72.02	▲ +0.76%
24636	PJBumi Bhd KLSE:7163	-1.02x	RM-1.13 Million ≈ $-283.20K	RM1.11 Million	Malaysia	RM4.20	▼ -0.24%
24637	Richardson Electronics Ltd NASDAQ:RELL	-1.02x	$-3.77 Million	$3.70 Million	USA	$18.33	▼ -4.73%
24638	Siamraj Public Company Limited BK:SR	-1.02x	฿-18.89 Million ≈ $-588.85K	฿18.54 Million	Thailand	฿0.44	▲ +29.41%
24639	Delta Apparel, Inc. NYSE MKT:DLAPQ	-1.02x	$-20.11 Million	$19.74 Million	USA	$0.00	▲ +0.00%
24640	Perfect Moment Ltd. NASDAQ:PMNT	-1.02x	$-1.23 Million	$1.20 Million	USA	$0.41	▼ -11.06%
24641	Kier Group PLC LSE:KIE	-1.02x	GBX-25.20 Million ≈ $-3.07K	GBX24.70 Million	UK	GBX304.00	▲ +1.67%
24642	Uniserve Communications Corp V:USS	-1.02x	CA$-156.39K ≈ $-113.13K	CA$153.22K	Canada	CA$0.72	▲ +2.86%
24643	Grong Sparebank OL:GRONG	-1.02x	Nkr-200.18 Million ≈ $-21.06 Million	Nkr196.11 Million	Norway	Nkr170.98	▲ +0.59%
24644	Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-1.02x	CN¥-86.82 Million ≈ $-12.70 Million	CN¥84.99 Million	China	CN¥30.10	▼ -5.94%
24645	Nanjing Railway New Technology Co.Ltd. SHE:301016	-1.02x	CN¥-15.91 Million ≈ $-2.33 Million	CN¥15.56 Million	China	CN¥13.49	▲ +2.90%
24646	GigaMedia Limited F:GIFN	-1.02x	€-1.11 Million ≈ $-1.30 Million	€1.09 Million	Germany	€1.10	▲ +0.92%
24647	Shanxi Antai Group Co Ltd SHG:600408	-1.02x	CN¥-63.47 Million ≈ $-9.29 Million	CN¥62.06 Million	China	CN¥3.72	▼ -0.27%
24648	Abionyx Pharma SA PA:ABNX	-1.02x	€-2.96 Million ≈ $-3.46 Million	€2.90 Million	France	€1.55	▲ +4.18%
24649	Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-1.02x	CN¥-93.51 Million ≈ $-13.68 Million	CN¥91.41 Million	China	CN¥6.84	▼ -2.43%
24650	NB Distressed Debt New Glb LSE:NBDG	-1.02x	GBX-357.49K ≈ $-43.50	GBX349.03K	UK	GBX39.00	▲ +2.63%
24651	NB Distressed Debt Inv Extended Life LSE:NBDX	-1.02x	$-463.56K	$452.58K	UK	$0.50	▲ +0.00%
24652	NB Distressed Debt Investment Fund Ltd LSE:NBDD	-1.02x	$-463.56K	$452.58K	UK	$0.47	▲ +0.00%
24653	Clime Capital Ltd AU:CAM	-1.02x	AU$-5.23 Million ≈ $-3.70 Million	AU$5.10 Million	Australia	AU$0.62	▲ +0.82%
24654	Hanil Feed Co. Ltd KQ:005860	-1.03x	₩-2.24 Billion ≈ $-1.52 Million	₩2.19 Billion	Korea	₩2285.00	▲ +3.86%
24655	San Fang Chemical Industry Co Ltd TW:1307	-1.03x	NT$-200.38 Million ≈ $-6.31 Million	NT$195.17 Million	Taiwan	NT$31.45	▲ +0.64%
24656	CI Holdings Bhd KLSE:2828	-1.03x	RM-15.62 Million ≈ $-3.92 Million	RM15.21 Million	Malaysia	RM2.18	▲ +0.46%
24657	Danya Cebus TA:DNYA	-1.03x	ILA-41.65 Million ≈ $-111.67K	ILA40.52 Million	Israel	ILA10650.00	▲ +0.85%
24658	CSL Finance Limited NSE:CSLFINANCE	-1.03x	Rs-470.82 Million ≈ $-5.09 Million	Rs457.73 Million	India	Rs206.46	▼ -0.73%
24659	Landstar System Inc NASDAQ:LSTR	-1.03x	$-50.40 Million	$48.95 Million	USA	$171.65	▼ -0.47%
24660	Beijing Changjiu Logistics Ltd SHG:603569	-1.03x	CN¥-39.54 Million ≈ $-5.79 Million	CN¥38.32 Million	China	CN¥5.86	▲ +0.51%
24661	SaraminHR Co.Ltd KQ:143240	-1.03x	₩-6.97 Billion ≈ $-4.72 Million	₩6.75 Billion	Korea	₩17380.00	▲ +2.12%
24662	Aberdeen International Inc. TO:AAB	-1.03x	CA$-762.25K ≈ $-551.40K	CA$738.01K	Canada	CA$0.02	▲ +0.00%
24663	Yuen Chang Stainless Steel Co Ltd TW:2069	-1.03x	NT$-176.00 Million ≈ $-5.54 Million	NT$170.39 Million	Taiwan	NT$24.75	▲ +3.77%
24664	YBM Net Inc KQ:057030	-1.03x	₩-432.59 Million ≈ $-293.16K	₩418.73 Million	Korea	₩2025.00	▼ -1.46%
24665	Insecticides (India) Limited NSE:INSECTICID	-1.03x	Rs-1.21 Billion ≈ $-13.10 Million	Rs1.17 Billion	India	Rs580.10	▼ -0.10%
24666	Pacific Ridge Exploration Ltd V:PEX	-1.03x	CA$-159.46K ≈ $-115.35K	CA$154.09K	Canada	CA$0.15	▲ +0.00%
24667	Barton Gold Holdings Ltd AU:BGD	-1.04x	AU$-3.23 Million ≈ $-2.29 Million	AU$3.12 Million	Australia	AU$0.89	▲ +5.36%
24668	GuangZhou BaiYun Elec Equip Co SHG:603861	-1.04x	CN¥-70.29 Million ≈ $-10.29 Million	CN¥67.81 Million	China	CN¥11.80	▲ +4.98%
24669	VELA TECHNOL.PLC LS-0001 F:IBNN	-1.04x	€-394.00K ≈ $-460.63K	€380.00K	Germany	€0.01	▼ -20.00%
24670	LEWAG Holding Aktiengesellschaft F:KGR	-1.04x	€-3.19 Million ≈ $-3.73 Million	€3.08 Million	Germany	€24.00	▲ +0.00%
24671	Giga Media Ltd NASDAQ:GIGM	-1.04x	$-1.11 Million	$1.07 Million	USA	$1.30	▲ +1.56%
24672	OptiBiotix Health Plc LSE:OPTI	-1.04x	GBX-1.02 Million ≈ $-124.47	GBX986.00K	UK	GBX5.65	▲ +0.00%
24673	HLB Co. Ltd KQ:028300	-1.04x	₩-33.50 Billion ≈ $-22.71 Million	₩32.28 Billion	Korea	₩41700.00	▲ +2.33%
24674	Bakrie & Brothers Tbk JK:BNBR	-1.04x	Rp-13.03 Billion ≈ $-763.45K	Rp12.54 Billion	Indonesia	Rp52.00	▼ -14.75%
24675	APPIA RARE EARTH+U O.N. F:A0I0	-1.04x	€-694.75K ≈ $-812.24K	€668.35K	Germany	€0.08	▲ +0.26%
24676	RF Industries Ltd NASDAQ:RFIL	-1.04x	$-914.00K	$879.00K	USA	$7.03	▼ -3.96%
24677	Indian Card Clothing Company Limited NSE:INDIANCARD	-1.04x	Rs-80.16 Million ≈ $-866.94K	Rs77.07 Million	India	Rs189.84	▲ +0.36%
24678	SC Estate Builder Bhd KLSE:0109	-1.04x	RM-4.99 Million ≈ $-1.25 Million	RM4.80 Million	Malaysia	RM0.01	▲ +0.00%
24679	Tirupati Forge Limited NSE:TIRUPATIFL	-1.04x	Rs-28.63 Million ≈ $-309.64K	Rs27.51 Million	India	Rs70.11	▼ -0.37%
24680	Gathid Ltd AU:GTH	-1.04x	AU$-4.49 Million ≈ $-3.18 Million	AU$4.31 Million	Australia	AU$0.02	▲ +0.00%
24681	Sinkang Industries Co Ltd TW:2032	-1.04x	NT$-72.61 Million ≈ $-2.29 Million	NT$69.67 Million	Taiwan	NT$18.40	▲ +1.38%
24682	NIBEC Co. Ltd KQ:138610	-1.04x	₩-397.85 Million ≈ $-269.61K	₩381.34 Million	Korea	₩15100.00	▲ +9.26%
24683	General Oceans ASA OL:GENO	-1.04x	Nkr-67.34 Million ≈ $-7.09 Million	Nkr64.53 Million	Norway	Nkr20.20	▲ +2.12%
24684	Thangamayil Jewellery Limited NSE:THANGAMAYL	-1.04x	Rs-1.09 Billion ≈ $-11.77 Million	Rs1.04 Billion	India	Rs5098.00	▲ +6.41%
24685	Argo Global Listed Infrastructure Ltd AU:ALI	-1.04x	AU$-26.79 Million ≈ $-18.96 Million	AU$25.65 Million	Australia	AU$2.48	▼ -0.40%
24686	NSE SA PA:ALNSE	-1.05x	€-1.25 Million ≈ $-1.46 Million	€1.20 Million	France	€34.90	▲ +4.18%
24687	Iterum Therapeutics PLC NASDAQ:ITRM	-1.05x	$-3.91 Million	$3.74 Million	USA	$0.06	▼ -12.01%
24688	Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-1.05x	TL-23.27 Million ≈ $-521.21K	TL22.23 Million	Turkey	TL4.38	▼ -3.52%
24689	Sinopharm Group Co. Ltd F:X2S	-1.05x	€-2.63 Billion ≈ $-3.08 Billion	€2.51 Billion	Germany	€1.78	▲ +1.25%
24690	Staude Capital Global Value Fund Ltd AU:GVF	-1.05x	AU$-9.12 Million ≈ $-6.46 Million	AU$8.70 Million	Australia	AU$1.27	▼ -0.39%
24691	Australian Silica Quartz Group Ltd AU:ASQ	-1.05x	AU$-500.76K ≈ $-354.32K	AU$476.12K	Australia	AU$0.02	▲ +2.94%
24692	Vastra Hamnens Restaurangdrift Ab ST:VH	-1.05x	Skr-1.67 Million ≈ $-179.72K	Skr1.59 Million	Sweden	Skr14.40	▼ -3.36%
24693	Integral Acquisition 1 Corp NASDAQ:INTE	-1.05x	$-983.77K	$934.23K	USA	$6.00	▲ +0.00%
24694	YB Ventures Bhd KLSE:5048	-1.05x	RM-1.21 Million ≈ $-303.54K	RM1.15 Million	Malaysia	RM0.07	▲ +18.18%
24695	PharmaCyte Biotech Inc NASDAQ:PMCB	-1.05x	$-786.85K	$746.86K	USA	$0.34	▼ -4.81%
24696	Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	-1.05x	$-33.63 Million	$31.91 Million	USA	$62.81	▼ -4.24%
24697	Santa Fe Minerals Ltd AU:SFM	-1.05x	AU$-424.20K ≈ $-300.15K	AU$402.51K	Australia	AU$0.23	▲ +0.00%
24698	Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	-1.05x	CN¥-59.42 Million ≈ $-8.70 Million	CN¥56.36 Million	China	CN¥7.76	▼ -0.13%
24699	BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-1.05x	$-1.88 Million	$1.78 Million	USA	$1.85	▲ +8.82%
24700	CITIC LTD. ADR/5 HD-40 F:CPF0	-1.06x	€-65.72 Billion ≈ $-76.83 Billion	€62.29 Billion	Germany	€6.85	▲ +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.