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
25001 Dom Maklerski IDM SA
WAR:IDM 		-1.22x zł-561.49K
≈ $-154.53K 		zł459.02K Poland zł0.40 ▲ +0.00%
25002 Dezhan HealthCare Co Ltd
SHE:000813 		-1.22x CN¥-33.01 Million
≈ $-4.83 Million 		CN¥26.96 Million China CN¥3.33 ▲ +4.06%
25003 Cubic Korea Inc
KQ:021650 		-1.23x ₩-2.32 Billion
≈ $-1.58 Million 		₩1.90 Billion Korea ₩1884.00 ▲ +0.21%
25004 Octopus Apollo VCT PLC
LSE:OAP3 		-1.23x GBX-4.35 Million
≈ $-529.27 		GBX3.55 Million UK GBX46.10 ▲ +0.00%
25005 Astra Microwave Products Limited
NSE:ASTRAMICRO 		-1.23x Rs-901.47 Million
≈ $-9.75 Million 		Rs734.85 Million India Rs1625.20 ▲ +0.25%
25006 Tarkett SA
PA:TKTT 		-1.23x €-22.10 Million
≈ $-25.84 Million 		€18.00 Million France €17.00 ▲ +0.00%
25007 Emeren Group Ltd
NYSE:SOL 		-1.23x $-1.89 Million $1.54 Million USA $1.94 ▲ +0.52%
25008 Varopakorn Public Company Limited
BK:VARO 		-1.23x ฿-80.25 Million
≈ $-2.50 Million 		฿65.29 Million Thailand ฿5.85 ▼ -0.85%
25009 Vergnet
PA:ALVER 		-1.23x €-1.75 Million
≈ $-2.04 Million 		€1.42 Million France €0.12 ▲ +0.00%
25010 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		-1.23x CN¥-16.51 Million
≈ $-2.42 Million 		CN¥13.41 Million China CN¥39.84 ▼ -5.32%
25011 Pyung Hwa Ind
KO:090080 		-1.23x ₩-9.09 Billion
≈ $-6.16 Million 		₩7.38 Billion Korea ₩976.00 ▲ +3.17%
25012 Capita PLC
LSE:CPI 		-1.23x £-29.20 Million
≈ $-39.21 Million 		£23.70 Million UK £287.50 ▼ -4.80%
25013 Petronor E&P Ltd
OL:PNOR 		-1.23x Nkr-6.58 Million
≈ $-692.20K 		Nkr5.34 Million Norway Nkr12.02 ▼ -1.48%
25014 Celik Halat ve Tel Sanayi AS
IS:CELHA 		-1.23x TL-27.05 Million
≈ $-605.83K 		TL21.95 Million Turkey TL27.04 ▼ -9.99%
25015 Elecster Oyj A
HE:ELEAV 		-1.23x €-359.00K
≈ $-419.71K 		€291.00K Finland €2.20 ▼ -3.51%
25016 TransAct Technologies Incorporated
NASDAQ:TACT 		-1.23x $-946.00K $766.00K USA $4.35 ▼ -5.43%
25017 Wireless Power Amplifier Module Inc
KQ:332570 		-1.24x ₩-18.97 Billion
≈ $-12.86 Million 		₩15.35 Billion Korea ₩6770.00 ▼ -7.64%
25018 Sugentech Inc
KQ:253840 		-1.24x ₩-2.19 Billion
≈ $-1.48 Million 		₩1.77 Billion Korea ₩4380.00 ▲ +3.42%
25019 The Federal Bank Limited
NSE:FEDERALBNK 		-1.24x Rs-23.64 Billion
≈ $-255.65 Million 		Rs19.10 Billion India Rs338.00 ▲ +0.90%
25020 HTC Purenergy Inc.
V:HTC 		-1.24x CA$-216.97K
≈ $-156.95K 		CA$175.31K Canada CA$14.80 ▲ +0.00%
25021 Vaxil Bio Ltd
V:VXL 		-1.24x CA$-52.00K
≈ $-37.62K 		CA$42.00K Canada CA$0.15 ▲ +0.00%
25022 Kia Lim Bhd
KLSE:6211 		-1.24x RM-343.00K
≈ $-86.12K 		RM277.00K Malaysia RM0.29 ▲ +0.00%
25023 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		-1.24x TL-950.88 Million
≈ $-21.30 Million 		TL767.77 Million Turkey TL644.50 ▲ +2.87%
25024 Adimmune Corp
TW:4142 		-1.24x NT$-301.42 Million
≈ $-9.50 Million 		NT$243.28 Million Taiwan NT$18.40 ▲ +0.00%
25025 Adventa Bhd
KLSE:7191 		-1.24x RM-657.00K
≈ $-164.95K 		RM530.00K Malaysia RM0.15 ▲ +0.00%
25026 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		-1.24x Rs-35.65 Million
≈ $-385.57K 		Rs28.74 Million India Rs30.18 ▲ +0.94%
25027 Volato Group Inc.
NYSE MKT:SOAR 		-1.24x $-2.89 Million $2.33 Million USA $0.15 ▼ -5.23%
25028 Evergold Corp
V:EVER 		-1.24x CA$-80.32K
≈ $-58.10K 		CA$64.73K Canada CA$0.22 ▼ -8.33%
25029 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		-1.24x CN¥-19.64 Million
≈ $-2.87 Million 		CN¥15.80 Million China CN¥13.75 ▲ +5.28%
25030 Sinodata Co Ltd
SHE:002657 		-1.24x CN¥-28.51 Million
≈ $-4.17 Million 		CN¥22.93 Million China CN¥14.66 ▼ -0.41%
25031 Han Chang Pape
KO:009460 		-1.24x ₩-4.20 Billion
≈ $-2.85 Million 		₩3.38 Billion Korea ₩2595.00 ▲ +3.39%
25032 Tolins Tyres Ltd
NSE:TOLINS 		-1.25x Rs-614.66 Million
≈ $-6.65 Million 		Rs493.49 Million India Rs88.80 ▲ +0.12%
25033 FOS Capital Ltd
AU:FOS 		-1.25x AU$-180.45K
≈ $-127.68K 		AU$144.87K Australia AU$0.12 ▲ +0.00%
25034 Yong Tai Bhd
KLSE:7066 		-1.25x RM-15.64 Million
≈ $-3.93 Million 		RM12.55 Million Malaysia RM0.11 ▲ +0.00%
25035 Silo Pharma Inc
NASDAQ:SILO 		-1.25x $-1.29 Million $1.03 Million USA $1.18 ▼ -1.67%
25036 Westhaven Ventures Inc
V:WHN 		-1.25x CA$-371.29K
≈ $-268.58K 		CA$297.37K Canada CA$0.28 ▼ -3.45%
25037 Wiable Corp
KQ:065530 		-1.25x ₩-1.56 Billion
≈ $-1.06 Million 		₩1.25 Billion Korea ₩1365.00 ▲ +5.57%
25038 BrilliA Inc
NYSE MKT:BRIA 		-1.25x $-4.52 Million $3.62 Million USA $1.63 ▲ +1.87%
25039 Gaya Abadi Sempurna 
JK:SLIS 		-1.25x Rp-3.73 Billion
≈ $-218.34K 		Rp2.98 Billion Indonesia Rp59.00 ▼ -14.49%
25040 Century Communities Inc
NYSE:CCS 		-1.25x $-45.17 Million $36.15 Million USA $54.59 ▼ -1.73%
25041 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		-1.25x R$-36.23 Million
≈ $-7.11 Million 		R$28.97 Million Brazil R$2.00 ▼ -2.91%
25042 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		-1.25x TL-1.93 Billion
≈ $-43.17 Million 		TL1.54 Billion Turkey TL70.60 ▼ -1.47%
25043 Reit Azorim HF Living Ltd
TA:AZRT 		-1.25x ILA-17.69 Million
≈ $-47.43K 		ILA14.13 Million Israel ILA461.50 ▲ +0.24%
25044 The9 Ltd ADR
NASDAQ:NCTY 		-1.25x $-44.05 Million $35.19 Million USA $5.50 ▼ -2.31%
25045 Bhakti Agung Propertindo
JK:BAPI 		-1.25x Rp-38.49 Million
≈ $-2.26K 		Rp30.69 Million Indonesia Rp16.00 ▼ -11.11%
25046 Global Partners LP
NYSE:GLP 		-1.25x $-81.19 Million $64.74 Million USA $49.71 ▲ +1.28%
25047 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		-1.25x CN¥-92.89 Million
≈ $-13.59 Million 		CN¥74.06 Million China CN¥28.72 ▲ +4.13%
25048 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		-1.25x CN¥-9.70 Million
≈ $-1.42 Million 		CN¥7.73 Million China CN¥17.80 ▲ +0.28%
25049 Lim Seong Hai Capital Berhad
KLSE:0351 		-1.26x RM-18.80 Million
≈ $-4.72 Million 		RM14.97 Million Malaysia RM1.50 ▲ +2.04%
25050 HannStar Board Corp
TW:5469 		-1.26x NT$-749.53 Million
≈ $-23.61 Million 		NT$597.01 Million Taiwan NT$83.50 ▲ +2.20%
25051 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		-1.26x CN¥-7.39 Million
≈ $-1.08 Million 		CN¥5.88 Million China CN¥12.27 ▼ -1.52%
25052 Sany Heavy Energy Co. Ltd. A
SHG:688349 		-1.26x CN¥-895.53 Million
≈ $-131.04 Million 		CN¥712.21 Million China CN¥12.80 ▲ +1.03%
25053 Hunesion Co.Ltd
KQ:290270 		-1.26x ₩-1.21 Billion
≈ $-817.72K 		₩959.28 Million Korea ₩2435.00 ▲ +0.83%
25054 Nano Dimension Ltd
F:2N5B 		-1.26x €-27.95 Million
≈ $-32.68 Million 		€22.22 Million Germany €1.24 ▲ +0.00%
25055 Morgan Stanley
NYSE:MS 		-1.26x $-7.10 Billion $5.64 Billion USA $180.57 ▼ -0.84%
25056 Nerdy Inc
NYSE:NRDY 		-1.26x $-19.26 Million $15.28 Million USA $6.17 ▼ -8.86%
25057 Essen Tech Co. Ltd
KQ:043340 		-1.26x ₩-1.04 Billion
≈ $-702.43K 		₩822.10 Million Korea ₩591.00 ▼ -4.21%
25058 SkiStar AB (publ)
ST:SKIS-B 		-1.26x Skr-447.72 Million
≈ $-48.18 Million 		Skr355.08 Million Sweden Skr174.50 ▲ +2.17%
25059 Hanwha Ocean Co., Ltd
KO:042660 		-1.26x ₩-340.16 Billion
≈ $-230.52 Million 		₩269.40 Billion Korea ₩65000.00 ▲ +4.17%
25060 VF Corporation
NYSE:VFC 		-1.26x $-239.61 Million $189.76 Million USA $16.85 ▼ -0.88%
25061 Qlucore AB
ST:QCORE 		-1.26x Skr-526.00K
≈ $-56.61K 		Skr416.00K Sweden Skr0.32 ▼ -7.49%
25062 Hangzhou Yitong New Material Co. LTD
SHE:300930 		-1.26x CN¥-23.02 Million
≈ $-3.37 Million 		CN¥18.21 Million China CN¥24.35 ▲ +2.61%
25063 Horizon Minerals Ltd
AU:HRZ 		-1.26x AU$-1.78 Million
≈ $-1.26 Million 		AU$1.41 Million Australia AU$0.72 ▲ +5.88%
25064 HSS Engineers Bhd
KLSE:0185 		-1.26x RM-17.01 Million
≈ $-4.27 Million 		RM13.45 Million Malaysia RM0.45 ▼ -3.23%
25065 Flywire Corp
NASDAQ:FLYW 		-1.27x $-15.85 Million $12.52 Million USA $18.47 ▼ -4.55%
25066 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		-1.27x ILA-68.28 Million
≈ $-183.05K 		ILA53.90 Million Israel ILA1519.00 ▲ +0.07%
25067 Shenwan Hongyuan Group Co Ltd
SHE:000166 		-1.27x CN¥-4.73 Billion
≈ $-692.04 Million 		CN¥3.73 Billion China CN¥4.44 ▼ -0.67%
25068 Fury Gold Mines Ltd
TO:FURY 		-1.27x CA$-4.09 Million
≈ $-2.96 Million 		CA$3.23 Million Canada CA$0.71 ▲ +0.00%
25069 Indiana Resources Ltd
AU:IDA 		-1.27x AU$-60.37 Million
≈ $-42.72 Million 		AU$47.50 Million Australia AU$0.02 ▲ +5.88%
25070 Beijing Huaru Technology Co. Ltd.
SHE:301302 		-1.27x CN¥-168.02 Million
≈ $-24.59 Million 		CN¥132.15 Million China CN¥22.25 ▲ +6.10%
25071 Covenant Logistics Group, Inc.
NYSE:CVLG 		-1.27x $-10.85 Million $8.54 Million USA $30.72 ▼ -0.29%
25072 KRONA PUBLIC REAL ESTATE
F:927 		-1.27x €-25.61 Million
≈ $-29.93 Million 		€20.13 Million Germany €3.64 ▲ +0.00%
25073 Regional S.A.B. de C.V
MX:RA 		-1.27x MX$-2.05 Billion
≈ $-117.77 Million 		MX$1.61 Billion Mexico MX$154.51 ▲ +2.30%
25074 United Tractors Tbk PT
JK:UNTR 		-1.27x Rp-817.95 Billion
≈ $-47.93 Million 		Rp642.75 Billion Indonesia Rp22625.00 ▼ -10.40%
25075 Nano Dimension Ltd
NASDAQ:NNDM 		-1.27x $-27.95 Million $21.96 Million USA $1.41 ▼ -2.08%
25076 Wirtek A/S
CO:WIRTEK 		-1.27x Dkr-844.00K
≈ $-132.05K 		Dkr663.00K Denmark Dkr3.20 ▲ +3.23%
25077 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		-1.27x CN¥-38.98 Million
≈ $-5.70 Million 		CN¥30.61 Million China CN¥39.80 ▲ +5.01%
25078 Thrive Tribe Technologies Ltd
AU:1TT 		-1.27x AU$-790.60K
≈ $-559.40K 		AU$620.11K Australia AU$0.00 ▲ +0.00%
25079 Nitco Limited
NSE:NITCO 		-1.28x Rs-618.82 Million
≈ $-6.69 Million 		Rs485.31 Million India Rs80.23 ▼ -0.59%
25080 Silicon2 Co. Ltd.
KQ:257720 		-1.28x ₩-92.41 Billion
≈ $-62.63 Million 		₩72.33 Billion Korea ₩34200.00 ▲ +7.55%
25081 Longxing Chemical Stock Co Ltd
SHE:002442 		-1.28x CN¥-16.17 Million
≈ $-2.37 Million 		CN¥12.65 Million China CN¥5.00 ▲ +0.81%
25082 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		-1.28x CN¥-13.51 Million
≈ $-1.98 Million 		CN¥10.56 Million China CN¥7.55 ▲ +10.06%
25083 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI 		-1.28x $-245.38K $191.80K USA $10.10 ▲ +0.10%
25084 Eastman Chemical Company
NYSE:EMN 		-1.28x $-137.00 Million $107.00 Million USA $62.33 ▼ -2.41%
25085 Elixinol Wellness Ltd
AU:EXL 		-1.28x AU$-1.32 Million
≈ $-936.81K 		AU$1.03 Million Australia AU$0.01 ▲ +16.67%
25086 Pearl Gull Iron Ltd
AU:PLG 		-1.28x AU$-228.03K
≈ $-161.35K 		AU$178.02K Australia AU$0.03 ▲ +0.00%
25087 Petards Group plc
LSE:PEG 		-1.28x GBX-542.00K
≈ $-65.95 		GBX423.00K UK GBX8.50 ▲ +0.00%
25088 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		-1.28x CN¥-87.72 Million
≈ $-12.84 Million 		CN¥68.40 Million China CN¥5.86 ▲ +1.21%
25089 Sunfar Computer Co Ltd
TWO:6154 		-1.28x NT$-7.71 Million
≈ $-242.75K 		NT$6.01 Million Taiwan NT$14.15 ▲ +0.35%
25090 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		-1.28x $-371.53 Million $289.58 Million China $0.56 ▲ +0.54%
25091 Allurion Technologies, Inc.
NYSE:ALUR 		-1.28x $-9.47 Million $7.38 Million USA $0.48 ▲ +0.00%
25092 Neometals Ltd
AU:NMT 		-1.28x AU$-6.38 Million
≈ $-4.52 Million 		AU$4.97 Million Australia AU$0.03 ▲ +3.57%
25093 Dhunseri Investments Limited
NSE:DHUNINV 		-1.28x Rs-336.98 Million
≈ $-3.64 Million 		Rs262.25 Million India Rs907.05 ▼ -1.07%
25094 Sirtec International Co Ltd
TWO:5356 		-1.29x NT$-38.15 Million
≈ $-1.20 Million 		NT$29.68 Million Taiwan NT$25.65 ▲ +0.39%
25095 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		-1.29x $-45.00 Million $35.00 Million USA $0.26 ▲ +0.00%
25096 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		-1.29x $-45.00 Million $35.00 Million USA $0.25 ▲ +0.00%
25097 Rudrabhishek Enterprises Limited
NSE:REPL 		-1.29x Rs-64.32 Million
≈ $-695.60K 		Rs50.02 Million India Rs56.99 ▲ +0.94%
25098 Beeline Holdings, Inc.
NASDAQ:BLNE 		-1.29x $-652.00K $507.00K USA $0.78 ▲ +11.60%
25099 Chialin Precision Industrial Co Ltd
TWO:3310 		-1.29x NT$-51.17 Million
≈ $-1.61 Million 		NT$39.77 Million Taiwan NT$68.20 ▲ +0.29%
25100 Metals Creek Resources Corp
V:MEK 		-1.29x CA$-216.91K
≈ $-156.91K 		CA$168.51K Canada CA$0.04 ▲ +14.29%

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.