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
24801 Sichuan Em Technology Co Ltd
SHG:601208 		-1.11x CN¥-102.37 Million
≈ $-14.98 Million 		CN¥92.62 Million China CN¥42.40 ▼ -1.74%
24802 Calgro M3 Holdings Ltd
JSE:CGR 		-1.11x ZAC-88.38 Million
≈ $-46.97K 		ZAC79.93 Million South Africa ZAC374.00 ▲ +5.35%
24803 Wesure Global Tech Ltd
TA:WESR 		-1.11x ILA-48.74 Million
≈ $-130.67K 		ILA44.04 Million Israel ILA1544.00 ▼ -3.50%
24804 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		-1.11x ILA-3.85 Million
≈ $-10.32K 		ILA3.48 Million Israel ILA3951.00 ▲ +3.62%
24805 Nanjing CEC Environmental Protect
SHE:300172 		-1.11x CN¥-57.39 Million
≈ $-8.40 Million 		CN¥51.82 Million China CN¥4.44 ▲ +1.14%
24806 Solitario Exploration & Royalty Corp
NYSE MKT:XPL 		-1.11x $-283.00K $255.00K USA $0.83 ▼ -1.19%
24807 GACM Technologies Limited
NSE:GATECH 		-1.11x Rs-45.81 Million
≈ $-495.44K 		Rs41.25 Million India Rs0.60 ▲ +3.45%
24808 Ray Sigorta AS
IS:RAYSG 		-1.11x TL-253.27 Million
≈ $-5.67 Million 		TL228.03 Million Turkey TL116.00 ▼ -6.30%
24809 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		-1.11x CN¥-6.10 Million
≈ $-892.66K 		CN¥5.49 Million China CN¥31.53 ▲ +4.86%
24810 Transatlantic Mining Corp
V:TCO 		-1.11x CA$-247.96K
≈ $-179.37K 		CA$223.22K Canada CA$0.05 ▲ +0.00%
24811 Sawit Sumbermas Sarana Tbk
JK:SSMS 		-1.11x Rp-651.41 Billion
≈ $-38.17 Million 		Rp586.31 Billion Indonesia Rp880.00 ▼ -14.56%
24812 P.A. Resources Bhd
KLSE:7225 		-1.11x RM-6.66 Million
≈ $-1.67 Million 		RM6.00 Million Malaysia RM0.19 ▲ +0.00%
24813 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		-1.11x Rs-12.98 Million
≈ $-140.37K 		Rs11.68 Million India Rs14.14 ▲ +1.65%
24814 Kaynes Technology India Limited
NSE:KAYNES 		-1.11x Rs-2.18 Billion
≈ $-23.56 Million 		Rs1.96 Billion India Rs3281.00 ▲ +0.64%
24815 HLB Global Co Ltd
KO:003580 		-1.11x ₩-2.18 Billion
≈ $-1.48 Million 		₩1.96 Billion Korea ₩1965.00 ▲ +1.03%
24816 Green Cross Medical Science Corporation
KQ:142280 		-1.11x ₩-160.64 Million
≈ $-108.86K 		₩144.53 Million Korea ₩3885.00 ▲ +1.97%
24817 Lithium Plus Minerals Ltd
AU:LPM 		-1.11x AU$-747.81K
≈ $-529.12K 		AU$672.81K Australia AU$0.12 ▼ -2.13%
24818 Kingsway Corporation
NYSE:KWY 		-1.11x $-26.19 Million $23.56 Million USA $9.59 ▼ -1.24%
24819 NEWRON PHARMACEUT. EO-20
F:NP5 		-1.11x €-17.61 Million
≈ $-20.59 Million 		€15.84 Million Germany €9.06 ▲ +5.35%
24820 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		-1.11x $-29.49 Million $26.49 Million USA $1.35 ▼ -15.09%
24821 Da-Li Development Co Ltd
TW:6177 		-1.11x NT$-1.97 Billion
≈ $-62.22 Million 		NT$1.77 Billion Taiwan NT$45.95 ▲ +0.66%
24822 Lautan Luas Tbk
JK:LTLS 		-1.11x Rp-97.07 Billion
≈ $-5.69 Million 		Rp87.07 Billion Indonesia Rp770.00 ▼ -12.00%
24823 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		-1.12x CN¥-63.58 Million
≈ $-9.30 Million 		CN¥57.00 Million China CN¥25.68 ▲ +1.50%
24824 De La Rue PLC
LSE:DLAR 		-1.12x GBX-12.50 Million
≈ $-1.52K 		GBX11.20 Million UK GBX130.00 ▲ +0.00%
24825 Savior Lifetec
TWO:4167 		-1.12x NT$-98.65 Million
≈ $-3.11 Million 		NT$88.39 Million Taiwan NT$21.80 ▲ +0.23%
24826 Prominence Energy Ltd
AU:PRM 		-1.12x AU$-343.71K
≈ $-243.20K 		AU$307.91K Australia AU$0.00 ▲ +0.00%
24827 Prominence Energy Limited
F:RSX 		-1.12x €-171.86K
≈ $-200.92K 		€153.96K Germany €0.00 ▲ +0.00%
24828 Reborn Coffee Inc
NASDAQ:REBN 		-1.12x $-2.04 Million $1.83 Million USA $1.40 ▲ +1.45%
24829 NCC AB (publ)
ST:NCC-A 		-1.12x Skr-709.00 Million
≈ $-76.30 Million 		Skr635.00 Million Sweden Skr175.00 ▲ +1.16%
24830 Sparebank 1 Nordvest
OL:SNOR 		-1.12x Nkr-134.00 Million
≈ $-14.10 Million 		Nkr120.00 Million Norway Nkr184.02 ▲ +0.01%
24831 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		-1.12x $-59.28K $53.06K USA $0.26 ▲ +4.03%
24832 Elang Mahkota Teknologi Tbk
JK:EMTK 		-1.12x Rp-661.98 Billion
≈ $-38.79 Million 		Rp591.43 Billion Indonesia Rp334.00 ▼ -13.02%
24833 YeaShin International Development Co Ltd
TWO:5213 		-1.12x NT$-182.78 Million
≈ $-5.76 Million 		NT$163.27 Million Taiwan NT$20.05 ▲ +0.50%
24834 Hana Tour
KO:039130 		-1.12x ₩-5.39 Billion
≈ $-3.65 Million 		₩4.81 Billion Korea ₩29150.00 ▲ +1.92%
24835 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU 		-1.12x $-644.74K $575.61K USA $4.65 ▼ -55.33%
24836 MERCARI INC. UNSP.ADR/1/2
F:6TP0 		-1.12x €-5.28 Billion
≈ $-6.18 Billion 		€4.71 Billion Germany €8.70 ▲ +0.00%
24837 ASRock Inc
TW:3515 		-1.12x NT$-574.67 Million
≈ $-18.11 Million 		NT$511.87 Million Taiwan NT$228.00 ▲ +2.93%
24838 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		-1.12x CN¥-23.56 Million
≈ $-3.45 Million 		CN¥20.97 Million China CN¥58.97 ▼ -1.80%
24839 Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540 		-1.12x CN¥-97.17 Million
≈ $-14.22 Million 		CN¥86.43 Million China CN¥4.91 ▲ +2.08%
24840 LITHIUMBANK RESOURCES
F:HT9 		-1.12x €-567.14K
≈ $-663.05K 		€504.31K Germany €0.29 ▲ +0.68%
24841 Nordic Mining ASA
OL:NOM 		-1.13x Nkr-24.75 Million
≈ $-2.60 Million 		Nkr22.00 Million Norway Nkr0.61 ▲ +22.00%
24842 BBS-Bioactive Bone Substitutes Oyj
HE:BONEH 		-1.13x €-1.15K
≈ $-1.35K 		€1.02K Finland €0.05 ▲ +0.00%
24843 Asia Poly Holdings Bhd
KLSE:0105 		-1.13x RM-2.64 Million
≈ $-662.82K 		RM2.35 Million Malaysia RM0.09 ▲ +0.00%
24844 Plus Therapeutics Inc
NASDAQ:PSTV 		-1.13x $-5.80 Million $5.15 Million USA $3.84 ▲ +1.80%
24845 Cerenome, Inc.
NASDAQ:CNSY 		-1.13x $-5.80 Million $5.15 Million USA $1.70 ▼ -9.57%
24846 AcouSort AB
ST:ACOU 		-1.13x Skr-151.00K
≈ $-16.25K 		Skr134.00K Sweden Skr3.06 ▲ +0.99%
24847 Mersana Therapeutics Inc
NASDAQ:MRSN 		-1.13x $-24.69 Million $21.90 Million USA $29.08 ▲ +0.14%
24848 Times Guaranty Limited
NSE:TIMESGTY 		-1.13x Rs-8.11 Million
≈ $-87.72K 		Rs7.19 Million India Rs247.95 ▲ +0.00%
24849 STAK Inc. Ordinary Shares
NASDAQ:STAK 		-1.13x $-2.74 Million $2.42 Million USA $1.02 ▼ -1.46%
24850 Patanjali Foods Limited
NSE:PATANJALI 		-1.13x Rs-5.84 Billion
≈ $-63.18 Million 		Rs5.17 Billion India Rs367.30 ▲ +0.45%
24851 Fuda Alloy Materials Co Ltd
SHG:603045 		-1.13x CN¥-34.65 Million
≈ $-5.07 Million 		CN¥30.64 Million China CN¥39.46 ▼ -0.10%
24852 OpTeam S.A.
WAR:OPM 		-1.13x zł-2.86 Million
≈ $-787.95K 		zł2.53 Million Poland zł5.50 ▲ +1.85%
24853 Thai Vegetable Oil Public Company Limited
BK:TVO 		-1.13x ฿-549.73 Million
≈ $-17.13 Million 		฿485.92 Million Thailand ฿28.50 ▲ +0.88%
24854 Netmedia Group S.A.
PA:ALNMG 		-1.13x €-232.00K
≈ $-271.23K 		€205.00K France €0.35 ▼ -1.69%
24855 Pantech Group Holdings Bhd
KLSE:5125 		-1.13x RM-19.50 Million
≈ $-4.90 Million 		RM17.22 Million Malaysia RM0.65 ▼ -1.52%
24856 Medicure Inc
V:MPH 		-1.13x CA$-770.00K
≈ $-557.01K 		CA$680.00K Canada CA$4.25 ▲ +3.41%
24857 Fushun Special Steel Co Ltd
SHG:600399 		-1.13x CN¥-99.64 Million
≈ $-14.58 Million 		CN¥87.80 Million China CN¥4.25 ▲ +2.41%
24858 Fujian Apex Software Co Ltd
SHG:603383 		-1.14x CN¥-35.83 Million
≈ $-5.24 Million 		CN¥31.55 Million China CN¥27.18 ▼ -0.95%
24859 Wellard Ltd
AU:WLD 		-1.14x AU$-629.19K
≈ $-445.19K 		AU$554.00K Australia AU$0.02 ▲ +0.00%
24860 Blossom M&C Co. Ltd
KQ:263920 		-1.14x ₩-1.03 Billion
≈ $-697.48K 		₩905.17 Million Korea ₩2895.00 ▲ +1.22%
24861 Pang Rim Spinn
KO:003610 		-1.14x ₩-3.51 Billion
≈ $-2.38 Million 		₩3.09 Billion Korea ₩5470.00 ▼ -0.18%
24862 Gateley (Holdings) Plc
LSE:GTLY 		-1.14x GBX-5.70 Million
≈ $-693.16 		GBX5.01 Million UK GBX72.50 ▼ -0.68%
24863 Luxfer Holdings PLC
NYSE:LXFR 		-1.14x $-4.10 Million $3.60 Million USA $17.23 ▼ -0.06%
24864 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		-1.14x CN¥-104.92 Million
≈ $-15.35 Million 		CN¥92.05 Million China CN¥23.47 ▲ +0.95%
24865 Investec Ltd
JSE:INL 		-1.14x ZAC-384.00 Million
≈ $-204.08K 		ZAC336.73 Million South Africa ZAC13022.00 ▼ -0.44%
24866 Shenzhen Rapoo Technology
SHE:002577 		-1.14x CN¥-8.35 Million
≈ $-1.22 Million 		CN¥7.32 Million China CN¥19.72 ▼ -5.60%
24867 360 Security Technology Inc
SHG:601360 		-1.14x CN¥-182.19 Million
≈ $-26.66 Million 		CN¥159.54 Million China CN¥8.38 ▼ -2.44%
24868 N2OFF Inc
NASDAQ:NITO 		-1.14x $-1.40 Million $1.22 Million USA $1.22 ▲ +38.64%
24869 First International Bank of Israel Ltd
TA:FIBI 		-1.14x ILA-666.00 Million
≈ $-1.79 Million 		ILA583.00 Million Israel ILA23400.00 ▲ +0.95%
24870 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		-1.14x CN¥-7.66 Million
≈ $-1.12 Million 		CN¥6.70 Million China CN¥31.03 ▲ +4.62%
24871 Reliance Home Finance Limited
NSE:RHFL 		-1.14x Rs-3.41 Billion
≈ $-36.92 Million 		Rs2.99 Billion India Rs1.52 ▼ -0.65%
24872 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		-1.14x RM-614.00K
≈ $-154.16K 		RM537.00K Malaysia RM0.48 ▼ -1.03%
24873 Metals Acquisition Corp. II
NYSE:MTAL 		-1.14x $-202.76K $177.31K USA $10.12 ▼ -0.15%
24874 Ainsworth Game Technology Ltd
AU:AGI 		-1.14x AU$-5.65 Million
≈ $-4.00 Million 		AU$4.94 Million Australia AU$1.14 ▼ -1.30%
24875 Itaconix plc
LSE:ITX 		-1.14x GBX-794.56K
≈ $-96.68 		GBX694.53K UK GBX182.00 ▼ -0.27%
24876 Alta Zinc Limited
F:8EE 		-1.14x €-479.50K
≈ $-560.58K 		€418.84K Germany €0.02 ▲ +0.00%
24877 FPT Corp
VN:FPT 		-1.14x ₫-2.85 Trillion
≈ $-108.20 Million 		₫2.49 Trillion Vietnam ₫58200.00 ▲ +0.34%
24878 DRTECH Corporation
KQ:214680 		-1.15x ₩-2.37 Billion
≈ $-1.60 Million 		₩2.07 Billion Korea ₩3290.00 ▲ +4.78%
24879 TYM Corporation
KO:002900 		-1.15x ₩-34.67 Billion
≈ $-23.50 Million 		₩30.27 Billion Korea ₩5960.00 ▲ +2.58%
24880 Shinhung
KO:004080 		-1.15x ₩-1.11 Billion
≈ $-749.38K 		₩965.25 Million Korea ₩14270.00 ▼ -0.90%
24881 Tonkens Agrar AG
XETRA:GTK 		-1.15x €-407.81K
≈ $-476.78K 		€355.80K Germany €6.50 ▲ +3.17%
24882 WIA Gold Ltd
AU:WIA 		-1.15x AU$-66.84K
≈ $-47.29K 		AU$58.30K Australia AU$0.45 ▲ +3.49%
24883 Yongan Futures Co.Ltd.
SHG:600927 		-1.15x CN¥-349.49 Million
≈ $-51.14 Million 		CN¥304.72 Million China CN¥12.01 ▼ -0.41%
24884 2invest AG
XETRA:2INV 		-1.15x €-25.42 Million
≈ $-29.72 Million 		€22.16 Million Germany €11.40 ▲ +0.00%
24885 Cavatina Holding S.A.
WAR:CAV 		-1.15x zł-34.40 Million
≈ $-9.47 Million 		zł29.95 Million Poland zł12.65 ▲ +0.40%
24886 Pareto Bank ASA
OL:PARB 		-1.15x Nkr-88.13 Million
≈ $-9.27 Million 		Nkr76.71 Million Norway Nkr50.70 ▲ +1.40%
24887 FINEDIGITAL Inc
KQ:038950 		-1.15x ₩-1.10 Billion
≈ $-745.96K 		₩957.67 Million Korea ₩2795.00 ▲ +0.54%
24888 Surge Copper Corp
V:SURG 		-1.15x CA$-311.58K
≈ $-225.39K 		CA$270.76K Canada CA$0.46 ▼ -4.17%
24889 Share India Securities Limited
NSE:SHAREINDIA 		-1.15x Rs-2.04 Billion
≈ $-22.05 Million 		Rs1.77 Billion India Rs192.99 ▼ -0.22%
24890 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		-1.15x Rs-95.17 Million
≈ $-1.03 Million 		Rs82.66 Million India Rs136.63 ▲ +8.72%
24891 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		-1.15x TL-84.07 Million
≈ $-1.88 Million 		TL72.95 Million Turkey TL12.84 ▼ -9.96%
24892 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		-1.15x €-52.86 Million
≈ $-61.79 Million 		€45.84 Million Germany €0.04 ▲ +3.66%
24893 Strike Resources Ltd
AU:SRK 		-1.15x AU$-2.86 Million
≈ $-2.02 Million 		AU$2.48 Million Australia AU$0.02 ▼ -5.00%
24894 HC Group Inc
STU:HCI 		-1.15x €-110.18 Million
≈ $-128.81 Million 		€95.48 Million Germany €0.02 ▲ +6.67%
24895 MiniLuxe Holding Corp
V:MNLX 		-1.15x CA$-6.89 Million
≈ $-4.98 Million 		CA$5.97 Million Canada CA$0.39 ▲ +0.00%
24896 Gold.com, Inc.
NYSE:GOLD 		-1.15x $-68.65 Million $59.49 Million USA $39.35 ▼ -0.71%
24897 Gold.com, Inc.
NASDAQ:GOLD 		-1.15x $-68.65 Million $59.49 Million USA $43.40 ▲ +3.88%
24898 Bougainville Copper Limited
F:BOU1 		-1.15x €-7.83 Million
≈ $-9.15 Million 		€6.78 Million Germany €0.11 ▲ +17.02%
24899 KBC Corporation Ltd
SHG:688598 		-1.16x CN¥-33.31 Million
≈ $-4.87 Million 		CN¥28.83 Million China CN¥28.00 ▲ +5.86%
24900 Wiwynn Corp
TW:6669 		-1.16x NT$-16.31 Billion
≈ $-513.80 Million 		NT$14.11 Billion Taiwan NT$1845.00 ▼ -3.15%

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.