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
24901	Shenglan Technology Co Ltd SHE:300843	-1.16x	CN¥-21.78 Million ≈ $-3.19 Million	CN¥18.85 Million	China	CN¥101.35	▼ -0.85%
24902	Sherpa II Holdings Corp V:SHRP	-1.16x	CA$-45.21K ≈ $-32.70K	CA$39.10K	Canada	CA$0.06	▼ -7.69%
24903	Black Spruce Exploration Inc. V:BARK	-1.16x	CA$-200.05K ≈ $-144.71K	CA$172.99K	Canada	CA$0.03	▲ +25.00%
24904	Lithium One Metals Inc V:LONE	-1.16x	CA$-200.05K ≈ $-144.71K	CA$172.99K	Canada	CA$0.06	▼ -15.38%
24905	Carlyle Group Inc NASDAQ:CG	-1.16x	$-183.10 Million	$158.30 Million	USA	$36.38	▼ -1.17%
24906	LegoChem Biosciences Inc KQ:141080	-1.16x	₩-30.64 Billion ≈ $-20.76 Million	₩26.47 Billion	Korea	₩68300.00	▲ +8.76%
24907	Pliant Therapeutics Inc NASDAQ:PLRX	-1.16x	$-12.77 Million	$11.03 Million	USA	$0.90	▼ -7.46%
24908	Very Good Tour Co. Ltd KQ:094850	-1.16x	₩-1.49 Billion ≈ $-1.01 Million	₩1.29 Billion	Korea	₩4050.00	▲ +1.50%
24909	HiTi Digital Inc TW:3494	-1.16x	NT$-14.86 Million ≈ $-468.17K	NT$12.82 Million	Taiwan	NT$7.06	▲ +0.00%
24910	Hand Enterprise Solutions Co SHE:300170	-1.16x	CN¥-36.73 Million ≈ $-5.38 Million	CN¥31.62 Million	China	CN¥13.94	▼ -1.83%
24911	Enviro Infra Engineers Ltd NSE:EIEL	-1.16x	Rs-1.05 Billion ≈ $-11.39 Million	Rs906.13 Million	India	Rs186.73	▼ -1.71%
24912	Funkwerk AG F:FEW	-1.16x	€-2.44 Million ≈ $-2.86 Million	€2.10 Million	Germany	€29.00	▲ +0.00%
24913	Perpetua Resources Corp NASDAQ:PPTA	-1.16x	$-6.22 Million	$5.35 Million	USA	$19.21	▲ +3.75%
24914	Kopin Corporation NASDAQ:KOPN	-1.16x	$-7.86 Million	$6.75 Million	USA	$3.29	▼ -13.65%
24915	Amber International Holding Limited NASDAQ:AMBR	-1.16x	$-866.15K	$743.63K	USA	$1.70	▼ -6.08%
24916	Ninety One Ltd JSE:NY1	-1.17x	ZAC-93.00 Million ≈ $-49.42K	ZAC79.78 Million	South Africa	ZAC4169.00	▲ +0.63%
24917	Ta Yih Industrial Co Ltd TW:1521	-1.17x	NT$-38.86 Million ≈ $-1.22 Million	NT$33.33 Million	Taiwan	NT$25.65	▼ -0.77%
24918	Nexentis Technologies Inc. NASDAQ:NXTS	-1.17x	$-1.50 Million	$1.28 Million	USA	$0.65	▼ -5.41%
24919	Scout Security Ltd AU:SCT	-1.17x	AU$-612.84K ≈ $-433.62K	AU$525.18K	Australia	AU$0.52	▲ +0.00%
24920	Rapac Communication & Infrastructure Ltd TA:RPAC	-1.17x	ILA-11.84 Million ≈ $-31.75K	ILA10.15 Million	Israel	ILA6745.00	▼ -0.16%
24921	Candel Therapeutics Inc NASDAQ:CADL	-1.17x	$-8.62 Million	$7.38 Million	USA	$8.19	▼ -8.08%
24922	Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-1.17x	₩-3.20 Billion ≈ $-2.17 Million	₩2.74 Billion	Korea	₩52900.00	▼ -0.94%
24923	Spacefy Inc F:YSP	-1.17x	€-13.33K ≈ $-15.59K	€11.40K	Germany	€0.00	▲ +500.00%
24924	Beauce Gold Fields Inc V:BGF	-1.17x	CA$-106.41K ≈ $-76.98K	CA$90.89K	Canada	CA$0.03	▲ +0.00%
24925	Kumho HT Inc KO:214330	-1.17x	₩-1.83 Billion ≈ $-1.24 Million	₩1.56 Billion	Korea	₩8000.00	▲ +2.17%
24926	B.A.G Films and Media Limited NSE:BAGFILMS	-1.17x	Rs-38.08 Million ≈ $-411.84K	Rs32.47 Million	India	Rs3.96	▼ -0.25%
24927	BRIDGETEC Corp KQ:064480	-1.17x	₩-1.21 Billion ≈ $-816.84K	₩1.03 Billion	Korea	₩2380.00	▼ -0.42%
24928	Swancor Advanced Materials Co Ltd SHG:688585	-1.17x	CN¥-35.97 Million ≈ $-5.26 Million	CN¥30.65 Million	China	CN¥106.31	▲ +1.73%
24929	Provexis plc LSE:PXS	-1.17x	GBX-143.34K ≈ $-17.44	GBX122.09K	UK	GBX0.85	▼ -5.56%
24930	Tatung Co TW:2371	-1.17x	NT$-550.23 Million ≈ $-17.34 Million	NT$468.61 Million	Taiwan	NT$29.30	▲ +0.69%
24931	Regency Ceramics Limited NSE:REGENCERAM	-1.17x	Rs-134.60 Million ≈ $-1.46 Million	Rs114.62 Million	India	Rs31.76	▲ +1.02%
24932	Indospring Tbk JK:INDS	-1.17x	Rp-16.48 Billion ≈ $-965.46K	Rp14.03 Billion	Indonesia	Rp202.00	▼ -14.41%
24933	Sachem Capital Corp NYSE MKT:SACH	-1.18x	$-2.96 Million	$2.52 Million	USA	$1.22	▼ -9.63%
24934	Intertainment AG XETRA:ITN	-1.18x	€-53.00K ≈ $-61.96K	€45.00K	Germany	€0.31	▲ +0.00%
24935	Goodtech OL:GOD	-1.18x	Nkr-8.60 Million ≈ $-904.97K	Nkr7.30 Million	Norway	Nkr15.20	▼ -12.64%
24936	MediciNova Inc NASDAQ:MNOV	-1.18x	$-4.02 Million	$3.41 Million	USA	$1.42	▼ -2.07%
24937	Kabelindo Murni Tbk JK:KBLM	-1.18x	Rp-16.37 Billion ≈ $-959.45K	Rp13.89 Billion	Indonesia	Rp348.00	▼ -1.69%
24938	Beijing Mainstreets Investment SHE:000609	-1.18x	CN¥-13.61 Million ≈ $-1.99 Million	CN¥11.54 Million	China	CN¥8.60	▼ -1.71%
24939	CIMG Inc NASDAQ:IMG	-1.18x	$-1.45 Million	$1.23 Million	USA	$0.05	▼ -9.09%
24940	Galantas Gold Corp V:GAL	-1.18x	CA$-1.77 Million ≈ $-1.28 Million	CA$1.50 Million	Canada	CA$0.39	▼ -1.26%
24941	Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-1.18x	€-14.20K ≈ $-16.61K	€12.00K	Spain	€2.36	▲ +0.00%
24942	SEACOR Marine Holdings Inc NYSE:SMHI	-1.19x	$-10.66 Million	$8.99 Million	USA	$8.21	▲ +1.86%
24943	Mastersystem Infotama Tbk. JK:MSTI	-1.19x	Rp-126.37 Billion ≈ $-7.40 Million	Rp106.61 Billion	Indonesia	Rp1165.00	▼ -11.07%
24944	Shandong Gettop Acoustic Co Ltd SHE:002655	-1.19x	CN¥-23.76 Million ≈ $-3.48 Million	CN¥20.04 Million	China	CN¥31.52	▲ +1.29%
24945	Eagle Bancorp Montana Inc NASDAQ:EBMT	-1.19x	$-4.72 Million	$3.98 Million	USA	$20.97	▲ +1.40%
24946	Prologue PA:ALPRG	-1.19x	€-9.35 Million ≈ $-10.93 Million	€7.88 Million	France	€28.00	▲ +0.00%
24947	Energoaparatura S.A. WAR:ENP	-1.19x	zł-4.45 Million ≈ $-1.22 Million	zł3.75 Million	Poland	zł3.20	▼ -8.05%
24948	East Money Information Co Ltd SHE:300059	-1.19x	CN¥-3.55 Billion ≈ $-519.68 Million	CN¥2.99 Billion	China	CN¥18.11	▼ -1.15%
24949	Conn's, Inc. NASDAQ:CONNQ	-1.19x	$-51.49 Million	$43.30 Million	USA	$0.00	▲ +0.00%
24950	Element Solutions Inc NYSE:ESI	-1.19x	$-66.60 Million	$56.00 Million	USA	$35.05	▼ -1.35%
24951	OBI Pharma TWO:4174	-1.19x	NT$-401.35 Million ≈ $-12.64 Million	NT$337.00 Million	Taiwan	NT$56.90	▼ -5.01%
24952	secunet Security Networks Aktiengesellschaft F:YSN	-1.19x	€-1.50 Million ≈ $-1.75 Million	€1.26 Million	Germany	€245.00	▲ +6.52%
24953	Matthews International Corporation NASDAQ:MATW	-1.19x	$-51.99 Million	$43.63 Million	USA	$19.36	▲ +0.41%
24954	Octave Specialty Group, Inc. NYSE:OSG	-1.19x	$-10.08 Million	$8.45 Million	USA	$4.66	▲ +1.30%
24955	Evertop Wire Cable Corp TW:1616	-1.19x	NT$-172.90 Million ≈ $-5.45 Million	NT$144.93 Million	Taiwan	NT$18.40	▲ +0.55%
24956	Lodestar Minerals Ltd AU:LSR	-1.19x	AU$-511.12K ≈ $-361.65K	AU$428.13K	Australia	AU$0.01	▲ +0.00%
24957	Lumens Co. Ltd KQ:038060	-1.19x	₩-2.77 Billion ≈ $-1.88 Million	₩2.32 Billion	Korea	₩1086.00	▲ +5.44%
24958	Team Precision Public Company Limited BK:TEAM	-1.19x	฿-46.49 Million ≈ $-1.45 Million	฿38.92 Million	Thailand	฿6.40	▼ -4.48%
24959	Nurminen Logistics Oyj HE:NLG1V	-1.19x	€-724.00K ≈ $-846.43K	€606.00K	Finland	€0.55	▼ -1.79%
24960	Tesoro Gold Ltd AU:TSO	-1.19x	AU$-759.95K ≈ $-537.72K	AU$636.08K	Australia	AU$0.90	▲ +0.56%
24961	BAIYU Holdings Inc. NASDAQ:BYU	-1.19x	$-3.79 Million	$3.17 Million	USA	$0.18	▲ +0.00%
24962	JPMorgan Chase & Co NYSE:JPM	-1.20x	$-25.28 Billion	$21.16 Billion	USA	$339.72	▲ +1.25%
24963	Corus Entertainment Inc TO:CJR-B	-1.20x	CA$-18.02 Million ≈ $-13.04 Million	CA$15.08 Million	Canada	CA$2.45	▲ +8066.67%
24964	Comtrend Corp TWO:8089	-1.20x	NT$-54.12 Million ≈ $-1.71 Million	NT$45.24 Million	Taiwan	NT$21.65	▲ +8.25%
24965	Bookook Steel KO:026940	-1.20x	₩-847.40 Million ≈ $-574.27K	₩708.10 Million	Korea	₩2060.00	▲ +3.36%
24966	Nuvotec KQ:060260	-1.20x	₩-477.23 Million ≈ $-323.41K	₩398.71 Million	Korea	₩1001.00	▲ +19.02%
24967	Victoria Investama Tbk JK:VICO	-1.20x	Rp-483.92 Billion ≈ $-28.36 Million	Rp404.17 Billion	Indonesia	Rp134.00	▼ -10.67%
24968	Asara Resources Ltd AU:AS1	-1.20x	AU$-292.80K ≈ $-207.17K	AU$244.48K	Australia	AU$0.12	▲ +4.35%
24969	FuelPositive Corp V:NHHH	-1.20x	CA$-141.59K ≈ $-102.42K	CA$118.10K	Canada	CA$0.07	▲ +7.69%
24970	ATRenew Inc DRC NYSE:RERE	-1.20x	$-403.27 Million	$336.29 Million	USA	$3.91	▼ -0.76%
24971	Green Plains Renewable Energy Inc NASDAQ:GPRE	-1.20x	$-39.50 Million	$32.94 Million	USA	$14.47	▲ +1.26%
24972	Hongta Securities Co Ltd SHG:601236	-1.20x	CN¥-376.82 Million ≈ $-55.14 Million	CN¥314.06 Million	China	CN¥6.99	▼ -2.10%
24973	Xiangcai Co Ltd SHG:600095	-1.20x	CN¥-26.89 Million ≈ $-3.94 Million	CN¥22.38 Million	China	CN¥8.89	▲ +1.95%
24974	Search Minerals Inc V:SMY	-1.20x	CA$-430.47K ≈ $-311.40K	CA$357.39K	Canada	CA$0.22	▲ +0.00%
24975	Ast Spacemobile Inc NASDAQ:ASTS	-1.20x	$-20.24 Million	$16.80 Million	USA	$40.66	▼ -8.55%
24976	Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-1.21x	CN¥-136.97 Million ≈ $-20.04 Million	CN¥113.59 Million	China	CN¥2.44	▲ +0.00%
24977	Evolva Holding SA SW:EVE	-1.21x	CHF-1.85 Million ≈ $-2.34 Million	CHF1.53 Million	Switzerland	CHF2.44	▲ +0.41%
24978	G-III Apparel Group Ltd NASDAQ:GIII	-1.21x	$-97.32 Million	$80.59 Million	USA	$28.38	▼ -0.07%
24979	Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-1.21x	Rs-202.50 Million ≈ $-2.19 Million	Rs167.65 Million	India	Rs359.25	▲ +0.36%
24980	Alturas Minerals Corp V:ALT	-1.21x	CA$-23.64K ≈ $-17.10K	CA$19.57K	Canada	CA$0.02	▲ +0.00%
24981	Lekoil Limited F:L5K	-1.21x	€-505.00K ≈ $-590.40K	€418.00K	Germany	€0.01	▲ +0.00%
24982	immatics biotechnologies GmbH F:4A3	-1.21x	€-58.48 Million ≈ $-68.36 Million	€48.39 Million	Germany	€6.14	▼ -2.31%
24983	CHINA GREEN AGRIC.DL-001 F:GR0A	-1.21x	€-1.32 Million ≈ $-1.54 Million	€1.09 Million	Germany	€0.61	▲ +0.00%
24984	Enlightify Inc. NYSE:ENFY	-1.21x	$-1.32 Million	$1.09 Million	USA	$0.00	▼ -98.36%
24985	Ziga Innovation Public Company Limited BK:ZIGA	-1.21x	฿-10.33 Million ≈ $-322.04K	฿8.53 Million	Thailand	฿1.07	▼ -0.93%
24986	OssDsign AB ST:OSSD	-1.21x	Skr-28.86 Million ≈ $-3.11 Million	Skr23.79 Million	Sweden	Skr3.34	▲ +0.00%
24987	Daesung Private Equity Inc KQ:027830	-1.21x	₩-2.84 Billion ≈ $-1.93 Million	₩2.34 Billion	Korea	₩692.00	▲ +0.58%
24988	Sinofibers Technology Co Ltd SHE:300777	-1.21x	CN¥-98.94 Million ≈ $-14.48 Million	CN¥81.53 Million	China	CN¥20.86	▲ +13.62%
24989	ITI Limited NSE:ITI	-1.22x	Rs-4.32 Billion ≈ $-46.70 Million	Rs3.55 Billion	India	Rs243.47	▲ +0.35%
24990	Azad Engineering Limited NSE:AZAD	-1.22x	Rs-758.90 Million ≈ $-8.21 Million	Rs623.79 Million	India	Rs2741.00	▼ -0.32%
24991	Sobr Safe Inc NASDAQ:SOBR	-1.22x	$-104.33K	$85.75K	USA	$0.05	▼ -41.76%
24992	Black Cat Syndicate Ltd AU:BC8	-1.22x	AU$-1.05 Million ≈ $-743.09K	AU$863.05K	Australia	AU$0.71	▲ +5.22%
24993	Perimeter Solutions SA NYSE:PRM	-1.22x	$-88.96 Million	$72.94 Million	USA	$26.54	▼ -2.78%
24994	Pony AI Inc. American Depositary Shares NASDAQ:PONY	-1.22x	$-28.59 Million	$23.43 Million	USA	$4.93	▼ -4.64%
24995	Changchun Gas Co Ltd SHG:600333	-1.22x	CN¥-55.55 Million ≈ $-8.13 Million	CN¥45.51 Million	China	CN¥6.51	▲ +0.62%
24996	Resource Base Ltd AU:RBX	-1.22x	AU$-1.40 Million ≈ $-988.75K	AU$1.14 Million	Australia	AU$0.03	▲ +0.00%
24997	Agrimin Ltd AU:AMN	-1.22x	AU$-812.11K ≈ $-574.62K	AU$665.01K	Australia	AU$0.05	▲ +0.00%
24998	Babcock & Wilcox Enterprises Inc NYSE:BW	-1.22x	$-17.41 Million	$14.26 Million	USA	$4.62	▼ -6.85%
24999	Roadzen Inc. NASDAQ:RDZN	-1.22x	$-7.47 Million	$6.11 Million	USA	$1.03	▲ +0.00%
25000	UTI Inc KQ:179900	-1.22x	₩-4.99 Billion ≈ $-3.38 Million	₩4.08 Billion	Korea	₩1930.00	▲ +8.18%

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.