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
24701 Levinski Ofer
TA:LEOF 		-1.06x ILA-3.39 Million
≈ $-9.09K 		ILA3.21 Million Israel ILA305.20 ▲ +1.36%
24702 Purepoint Uranium Group Inc
V:PTU 		-1.06x CA$-178.31K
≈ $-128.99K 		CA$168.73K Canada CA$0.26 ▲ +0.00%
24703 Financiere Marjos SA
PA:FINM 		-1.06x €-22.82
≈ $-26.68 		€21.58 France €1.72 ▲ +0.00%
24704 AGRONOMICS LTD.LS-0000001
F:V77 		-1.06x €-23.67 Million
≈ $-27.68 Million 		€22.37 Million Germany €0.03 ▼ -3.39%
24705 i-80 Gold Corp.
NYSE MKT:IAUX 		-1.06x $-20.41 Million $19.28 Million USA $1.52 ▲ +2.01%
24706 Oil States International Inc
NYSE:OIS 		-1.06x $-6.26 Million $5.91 Million USA $8.12 ▲ +2.27%
24707 Metro Realty Tbk
JK:MTSM 		-1.06x Rp-891.93 Million
≈ $-52.26K 		Rp841.78 Million Indonesia Rp500.00 ▲ +0.00%
24708 Minbos Resources Ltd
AU:MNB 		-1.06x AU$-977.65K
≈ $-691.75K 		AU$922.56K Australia AU$0.01 ▲ +0.00%
24709 OFAL
NASDAQ:OFAL 		-1.06x $-184.69K $174.27K USA $0.36 ▼ -3.31%
24710 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		-1.06x TL-21.82 Million
≈ $-488.65K 		TL20.58 Million Turkey TL27.14 ▲ +0.00%
24711 Clean & Science co. Ltd
KQ:045520 		-1.06x ₩-1.10 Billion
≈ $-742.61K 		₩1.03 Billion Korea ₩3205.00 ▲ +1.42%
24712 Evans Bancorp Inc
NYSE MKT:EVBN 		-1.06x $-3.96 Million $3.73 Million USA $39.53 ▲ +0.00%
24713 Red Pine Exploration Inc
V:RPX 		-1.06x CA$-3.49 Million
≈ $-2.52 Million 		CA$3.29 Million Canada CA$0.16 ▼ -6.06%
24714 Artius II Acquisition Inc.
NASDAQ:AACB 		-1.06x $-598.13K $563.85K USA $10.59 ▲ +0.00%
24715 Rubberex Corporation M Bhd
KLSE:7803 		-1.06x RM-671.00K
≈ $-168.47K 		RM632.00K Malaysia RM0.06 ▲ +0.00%
24716 Immunocore Holdings Ltd
NASDAQ:IMCR 		-1.06x $-13.75 Million $12.95 Million USA $29.40 ▼ -0.27%
24717 IMMUNOCORE HLDGS ADS/1
F:6YG 		-1.06x €-13.78 Million
≈ $-16.10 Million 		€12.97 Million Germany €24.80 ▼ -1.59%
24718 Lithia Motors Inc
NYSE:LAD 		-1.06x $-108.40 Million $102.00 Million USA $295.14 ▼ -0.06%
24719 BitNine Co. Ltd.
KQ:357880 		-1.07x ₩-1.31 Billion
≈ $-887.83K 		₩1.23 Billion Korea ₩1530.00 ▲ +5.30%
24720 Doosan Solus Co Ltd Pref 1P
KO:33637K 		-1.07x ₩-46.19 Billion
≈ $-31.30 Million 		₩43.34 Billion Korea ₩1442.00 ▲ +0.98%
24721 TRU PRECIOUS METALS CORP.
F:706 		-1.07x €-219.85K
≈ $-257.02K 		€206.19K Germany €0.01 ▼ -36.00%
24722 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		-1.07x CN¥-21.89 Million
≈ $-3.20 Million 		CN¥20.53 Million China CN¥9.63 ▼ -2.92%
24723 The Anup Engineering Limited
NSE:ANUP 		-1.07x Rs-621.93 Million
≈ $-6.73 Million 		Rs583.14 Million India Rs1488.50 ▲ +0.37%
24724 Grimoldi SA
BA:GRIM 		-1.07x AR$-4.16 Billion
≈ $-3.01 Million 		AR$3.90 Billion Argentina AR$2245.00 ▼ -5.47%
24725 Vantex Resources Ltd
V:VAX 		-1.07x CA$-101.87K
≈ $-73.69K 		CA$95.32K Canada CA$0.13 ▼ -3.85%
24726 Compass Digital Acquisition Corp
NASDAQ:CDAQ 		-1.07x $-705.82K $660.45K USA $1290.87 ▼ -0.62%
24727 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		-1.07x TL-102.02 Million
≈ $-2.29 Million 		TL95.44 Million Turkey TL21.40 ▼ -4.38%
24728 MacDonald Mines Exploration Ltd
V:BMK 		-1.07x CA$-72.53K
≈ $-52.47K 		CA$67.64K Canada CA$0.09 ▲ +0.00%
24729 Ecomiam SA
PA:ALECO 		-1.07x €-314.03K
≈ $-367.13K 		€292.83K France €2.04 ▲ +0.99%
24730 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 		-1.07x CN¥-240.41 Million
≈ $-35.18 Million 		CN¥224.14 Million China CN¥17.99 ▲ +1.93%
24731 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		-1.07x TL-1.40 Billion
≈ $-31.32 Million 		TL1.30 Billion Turkey TL20.24 ▼ -4.80%
24732 Roadman Investments Corp
V:LITT 		-1.07x CA$-808.98K
≈ $-585.21K 		CA$753.37K Canada CA$0.07 ▼ -12.50%
24733 Seker Finansal Kiralama AS
IS:SEKFK 		-1.07x TL-42.10 Million
≈ $-942.93K 		TL39.20 Million Turkey TL3.86 ▼ -2.28%
24734 Bohra Industries Limited
NSE:BOHRAIND 		-1.07x Rs-7.12K
≈ $-77.04 		Rs6.63K India Rs13.44 ▼ -0.22%
24735 JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA 		-1.07x $-448.25K $417.11K USA $3.64 ▲ +0.00%
24736 Crispr Therapeutics AG
NASDAQ:CRSP 		-1.08x $-96.07 Million $89.35 Million USA $49.25 ▼ -4.41%
24737 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		-1.08x $-647.95K $602.17K USA $3.79 ▼ -7.33%
24738 Commerce Resources Corp.
V:CCE 		-1.08x CA$-237.43K
≈ $-171.75K 		CA$220.57K Canada CA$0.23 ▼ -2.13%
24739 Ovid Therapeutics Inc
NASDAQ:OVID 		-1.08x $-10.41 Million $9.66 Million USA $2.15 ▼ -4.87%
24740 Apax Global Alpha Ltd
LSE:APAX 		-1.08x GBX-19.67 Million
≈ $-2.39K 		GBX18.23 Million UK GBX164.40 ▲ +0.00%
24741 Stockland
AU:SGP 		-1.08x AU$-315.00 Million
≈ $-222.88 Million 		AU$292.00 Million Australia AU$4.23 ▼ -0.24%
24742 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		-1.08x CN¥-25.37 Million
≈ $-3.71 Million 		CN¥23.51 Million China CN¥22.55 ▼ -0.22%
24743 Silver One Resources Inc
V:SVE 		-1.08x CA$-3.34K
≈ $-2.42K 		CA$3.10K Canada CA$0.42 ▼ -2.35%
24744 Brunel International NV
AS:BRNL 		-1.08x €-5.52 Million
≈ $-6.45 Million 		€5.11 Million Netherlands €6.95 ▼ -0.86%
24745 Clean Air Metals Inc
V:AIR 		-1.08x CA$-378.63K
≈ $-273.90K 		CA$350.42K Canada CA$0.06 ▲ +0.00%
24746 Iconic Minerals Ltd
V:ICM 		-1.08x CA$-299.90K
≈ $-216.94K 		CA$277.45K Canada CA$0.07 ▲ +0.00%
24747 Scage Future American Depositary Shares
NASDAQ:SCAG 		-1.08x $-261.96K $242.09K USA $0.17 ▼ -0.41%
24748 GREENBANK CAPITAL
F:2TL 		-1.08x €-1.08 Million
≈ $-1.27 Million 		€1.00 Million Germany €0.00 ▲ +0.00%
24749 Zhejiang Great Southeast Co Ltd
SHE:002263 		-1.08x CN¥-4.46 Million
≈ $-653.10K 		CN¥4.12 Million China CN¥3.11 ▲ +0.65%
24750 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		-1.08x CN¥-24.41 Million
≈ $-3.57 Million 		CN¥22.52 Million China CN¥50.38 ▲ +6.29%
24751 Hulamin
JSE:HLM 		-1.08x ZAC-278.69 Million
≈ $-148.11K 		ZAC256.96 Million South Africa ZAC194.00 ▼ -2.51%
24752 Mesoblast Ltd
NASDAQ:MESO 		-1.08x $-14.87 Million $13.70 Million USA $13.28 ▼ -4.80%
24753 Mesoblast Limited
F:LWB 		-1.08x €-14.87 Million
≈ $-17.38 Million 		€13.70 Million Germany €1.18 ▼ -5.38%
24754 Mesoblast Ltd
AU:MSB 		-1.08x AU$-14.87 Million
≈ $-10.52 Million 		AU$13.70 Million Australia AU$1.99 ▲ +2.58%
24755 5E Advanced Materials Inc
AU:5EA 		-1.09x AU$-5.73 Million
≈ $-4.05 Million 		AU$5.28 Million Australia AU$0.25 ▲ +0.00%
24756 5E ADVANCED MATLS NEW
F:J9I1 		-1.09x €-5.73 Million
≈ $-6.70 Million 		€5.28 Million Germany €2.78 ▲ +6.92%
24757 5E Advanced Materials Inc
NASDAQ:FEAM 		-1.09x $-5.73 Million $5.28 Million USA $2.93 ▼ -7.28%
24758 5E ADVANCED MATERIALS CDI
F:J9I0 		-1.09x €-5.73 Million
≈ $-6.70 Million 		€5.28 Million Germany €0.14 ▲ +0.00%
24759 Albright Metals Ltd
AU:ABR 		-1.09x AU$-9.57 Million
≈ $-6.77 Million 		AU$8.82 Million Australia AU$0.00 ▲ +0.00%
24760 Afentra PLC
LSE:AET 		-1.09x GBX-4.75 Million
≈ $-578.19 		GBX4.38 Million UK GBX73.90 ▲ +1.93%
24761 HYDRIX Ltd
AU:HYD 		-1.09x AU$-1.70 Million
≈ $-1.20 Million 		AU$1.57 Million Australia AU$0.00 ▼ -16.67%
24762 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		-1.09x CN¥-74.28 Million
≈ $-10.87 Million 		CN¥68.35 Million China CN¥11.69 ▲ +1.56%
24763 NextCure  Inc
NASDAQ:NXTC 		-1.09x $-10.59 Million $9.73 Million USA $6.24 ▼ -9.30%
24764 Pampa Energía S.A
F:9PAA 		-1.09x €-233.00 Million
≈ $-272.40 Million 		€214.00 Million Germany €70.50 ▼ -0.70%
24765 Daewon Pharmaceutical Co. Ltd.
KO:003220 		-1.09x ₩-4.39 Billion
≈ $-2.97 Million 		₩4.03 Billion Korea ₩7880.00 ▲ +1.81%
24766 Maxscend Microelectronics Co Ltd
SHE:300782 		-1.09x CN¥-77.39 Million
≈ $-11.32 Million 		CN¥71.05 Million China CN¥54.76 ▼ -0.85%
24767 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		-1.09x CN¥-15.57 Million
≈ $-2.28 Million 		CN¥14.28 Million China CN¥6.34 ▼ -0.47%
24768 Formetal Co. Ltd
KQ:119500 		-1.09x ₩-649.96 Million
≈ $-440.47K 		₩596.00 Million Korea ₩2180.00 ▲ +1.87%
24769 Riot Platforms, Inc.
NASDAQ:RIOT 		-1.09x $-114.02 Million $104.48 Million USA $13.72 ▼ -11.48%
24770 Barksdale Resources Corp
V:BRO 		-1.09x CA$-18.01K
≈ $-13.03K 		CA$16.50K Canada CA$0.29 ▲ +0.00%
24771 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		-1.09x CN¥-55.93 Million
≈ $-8.18 Million 		CN¥51.23 Million China CN¥10.89 ▲ +2.35%
24772 Delko S.A.
WAR:DEL 		-1.09x zł-439.00K
≈ $-120.82K 		zł402.00K Poland zł6.00 ▲ +1.18%
24773 Kunyue Development Co Ltd
TWO:5206 		-1.09x NT$-170.63 Million
≈ $-5.38 Million 		NT$156.09 Million Taiwan NT$23.15 ▲ +1.09%
24774 ShenZhen V&T Technologies Co Ltd
SHE:300484 		-1.09x CN¥-6.74 Million
≈ $-987.00K 		CN¥6.17 Million China CN¥12.89 ▲ +4.80%
24775 Agri-Tech (India) Limited
NSE:AGRITECH 		-1.09x Rs-106.63 Million
≈ $-1.15 Million 		Rs97.44 Million India Rs93.53 ▼ -2.76%
24776 RGB International Bhd
KLSE:0037 		-1.10x RM-11.32 Million
≈ $-2.84 Million 		RM10.34 Million Malaysia RM0.22 ▲ +0.00%
24777 Audioboom Group plc
LSE:BOOM 		-1.10x GBX-689.50K
≈ $-83.89 		GBX629.50K UK GBX495.00 ▲ +0.51%
24778 STX Corporation
KO:011810 		-1.10x ₩-11.41 Billion
≈ $-7.73 Million 		₩10.41 Billion Korea ₩3530.00 ▲ +0.00%
24779 Frauenthal Holding AG
VI:FKA 		-1.10x €-6.53 Million
≈ $-7.63 Million 		€5.95 Million Austria €21.80 ▲ +0.00%
24780 Inversiones la Construccion S.A.
SN:ILC 		-1.10x CL$-83.25 Billion
≈ $-93.10 Million 		CL$75.87 Billion Chile CL$25191.00 ▼ -0.04%
24781 Opawica Explorations Inc
V:OPW 		-1.10x CA$-505.48K
≈ $-365.66K 		CA$460.55K Canada CA$0.12 ▲ +0.00%
24782 LongDa Construction & Development Corp
TW:5519 		-1.10x NT$-140.37 Million
≈ $-4.42 Million 		NT$127.89 Million Taiwan NT$24.25 ▼ -0.41%
24783 Ascent Solar Technologies, Inc.
NASDAQ:ASTI 		-1.10x $-2.03 Million $1.85 Million USA $1.85 ▼ -2.12%
24784 Embraer S.A.
SA:EMBR3 		-1.10x R$-76.10 Million
≈ $-14.93 Million 		R$69.30 Million Brazil R$86.99 ▼ -1.02%
24785 Willow Biosciences Inc
TO:WLLW 		-1.10x CA$-4.22 Million
≈ $-3.05 Million 		CA$3.84 Million Canada CA$0.17 ▲ +0.00%
24786 Higher Way Electronic Co Ltd
TWO:3268 		-1.10x NT$-3.84 Million
≈ $-121.01K 		NT$3.49 Million Taiwan NT$26.15 ▲ +0.19%
24787 Cyberlink Co
TW:5203 		-1.10x NT$-145.25 Million
≈ $-4.58 Million 		NT$132.04 Million Taiwan NT$60.70 ▲ +1.85%
24788 Sineng Electric Co Ltd
SHE:300827 		-1.10x CN¥-121.47 Million
≈ $-17.77 Million 		CN¥110.39 Million China CN¥24.52 ▲ +3.33%
24789 Europejskie Centrum Odszkodowań SA
WAR:EUC 		-1.10x zł-164.00K
≈ $-45.14K 		zł149.00K Poland zł0.51 ▲ +0.00%
24790 WM Technology Inc
NASDAQ:MAPSW 		-1.10x $-1.29 Million $1.17 Million USA $0.00 ▼ -97.18%
24791 BankFinancial Corporation
NASDAQ:BFIN 		-1.10x $-2.60 Million $2.36 Million USA $12.00 ▼ -1.07%
24792 Codes Combine Co. Ltd
KQ:047770 		-1.10x ₩-1.41 Billion
≈ $-954.64K 		₩1.28 Billion Korea ₩3200.00 ▲ +1.27%
24793 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		-1.10x Rs-50.22 Million
≈ $-543.14K 		Rs45.56 Million India Rs243.04 ▼ -0.08%
24794 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		-1.10x $-17.52 Million $15.89 Million USA $6.27 ▼ -4.71%
24795 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		-1.10x Rs-29.72 Million
≈ $-321.45K 		Rs26.94 Million India Rs7.67 ▼ -2.66%
24796 Wooshin System
KO:017370 		-1.10x ₩-7.31 Billion
≈ $-4.95 Million 		₩6.62 Billion Korea ₩3600.00 ▲ +2.13%
24797 Shenzhen Jame Technology Corp Ltd
SHE:300868 		-1.10x CN¥-10.61 Million
≈ $-1.55 Million 		CN¥9.61 Million China CN¥60.43 ▼ -0.59%
24798 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		-1.10x CN¥-11.26 Million
≈ $-1.65 Million 		CN¥10.20 Million China CN¥19.21 ▲ +4.01%
24799 Watta Holding Bhd
KLSE:7226 		-1.10x RM-94.00K
≈ $-23.60K 		RM85.12K Malaysia RM0.38 ▼ -17.39%
24800 Air Asia Co Ltd
TW:2630 		-1.10x NT$-19.88 Million
≈ $-626.42K 		NT$18.00 Million Taiwan NT$44.55 ▲ +1.25%

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.