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
25101 Orient Precision Industries Inc
KQ:065500 		-1.29x ₩-573.52 Million
≈ $-388.67K 		₩444.93 Million Korea ₩970.00 ▲ +4.64%
25102 Diebold Nixdorf, Incorporated
NYSE:DBD 		-1.29x $-20.90 Million $16.20 Million USA $66.83 ▲ +0.39%
25103 Hydrogene De France SA
PA:HDF 		-1.29x €-220.90K
≈ $-258.26K 		€171.00K France €1.81 ▲ +0.78%
25104 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		-1.29x Rs-76.20 Million
≈ $-824.03K 		Rs58.95 Million India Rs391.25 ▼ -1.84%
25105 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		-1.29x $-203.81K $157.64K USA $3.71 ▼ -9.51%
25106 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		-1.29x $-203.81K $157.64K USA $0.02 ▼ -0.45%
25107 Austin Metals Ltd
AU:AYT 		-1.29x AU$-80.88K
≈ $-57.23K 		AU$62.53K Australia AU$0.00 ▲ +0.00%
25108 Qualipoly Chemical Corp
TW:4722 		-1.30x NT$-87.99 Million
≈ $-2.77 Million 		NT$67.87 Million Taiwan NT$198.00 ▼ -2.22%
25109 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		-1.30x R$-10.71 Million
≈ $-2.10 Million 		R$8.25 Million Brazil R$10.40 ▼ -5.02%
25110 TRF Limited
NSE:TRF 		-1.30x Rs-45.71 Million
≈ $-494.31K 		Rs35.17 Million India Rs232.40 ▲ +5.43%
25111 TS Corp Preference Shares
KO:001795 		-1.30x ₩-12.28 Billion
≈ $-8.32 Million 		₩9.44 Billion Korea ₩2080.00 ▲ +1.71%
25112 NOV Inc.
NYSE:NOV 		-1.30x $-26.00 Million $20.00 Million USA $18.93 ▲ +1.56%
25113 Panstar Enterprise Co.Ltd
KQ:054300 		-1.30x ₩-1.62 Billion
≈ $-1.10 Million 		₩1.25 Billion Korea ₩918.00 ▲ +2.34%
25114 Yes Optoelectronics Co Ltd Class A
SHE:002952 		-1.30x CN¥-9.26 Million
≈ $-1.35 Million 		CN¥7.12 Million China CN¥17.91 ▲ +0.00%
25115 Shandong Yulong Gold Co Ltd
SHG:601028 		-1.30x CN¥-147.95 Million
≈ $-21.65 Million 		CN¥113.69 Million China CN¥12.83 ▲ +0.00%
25116 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		-1.30x CN¥-725.10 Million
≈ $-106.10 Million 		CN¥556.76 Million China CN¥39.29 ▼ -1.80%
25117 Malion New Materials Co Ltd
SHE:300586 		-1.30x CN¥-12.25 Million
≈ $-1.79 Million 		CN¥9.40 Million China CN¥7.60 ▼ -1.81%
25118 immatics biotechnologies GmbH
NASDAQ:IMTXW 		-1.30x $-58.48 Million $44.86 Million USA $0.00 ▲ +0.00%
25119 Westlin Corporation
NASDAQ:WSTN 		-1.30x $-168.06K $128.86K USA $10.21 ▲ +0.10%
25120 Ming Le Sports AG
F:ML2 		-1.31x €-41.97K
≈ $-49.07K 		€32.16K Germany €0.60 ▲ +0.00%
25121 Ate Energy International Co Ltd
TWO:6179 		-1.31x NT$-198.81 Million
≈ $-6.26 Million 		NT$152.22 Million Taiwan NT$37.05 ▲ +1.93%
25122 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		-1.31x TL-273.82 Million
≈ $-6.13 Million 		TL209.55 Million Turkey TL19.77 ▼ -5.41%
25123 Giga Metals Corp
V:GIGA 		-1.31x CA$-274.77K
≈ $-198.76K 		CA$210.03K Canada CA$0.05 ▼ -9.09%
25124 Karnalyte Resources Inc.
TO:KRN 		-1.31x CA$-669.00K
≈ $-483.94K 		CA$511.00K Canada CA$0.26 ▲ +13.33%
25125 Ls Cable & System Asia Ltd
KO:229640 		-1.31x ₩-22.23 Billion
≈ $-15.07 Million 		₩16.97 Billion Korea ₩62100.00 ▼ -6.33%
25126 Rhom Bho Property Public Company Limited
BK:TITLE 		-1.31x ฿-401.10 Million
≈ $-12.50 Million 		฿305.86 Million Thailand ฿8.15 ▲ +0.00%
25127 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		-1.31x $-368.96 Billion $281.33 Billion UK $33.00 ▲ +0.76%
25128 TechPrecision Corporation Common stock
NASDAQ:TPCS 		-1.31x $-1.08 Million $825.00K USA $5.43 ▲ +0.56%
25129 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		-1.31x $-394.67K $300.81K USA $10.10 ▲ +0.00%
25130 Libental
TA:LBTL 		-1.31x ILA-16.02 Million
≈ $-42.94K 		ILA12.20 Million Israel ILA1415.00 ▲ +2.98%
25131 Kiplin Metals Inc
V:KIP 		-1.31x CA$-8.53K
≈ $-6.17K 		CA$6.49K Canada CA$0.19 ▼ -5.00%
25132 Metrics Master Income Trust
AU:MXT 		-1.31x AU$-224.00 Million
≈ $-158.49 Million 		AU$170.52 Million Australia AU$1.73 ▲ +2.99%
25133 Xilong Chemical Co Ltd
SHE:002584 		-1.31x CN¥-17.73 Million
≈ $-2.59 Million 		CN¥13.49 Million China CN¥8.01 ▼ -2.08%
25134 Viettel Construction JSC
VN:CTR 		-1.31x ₫-197.08 Billion
≈ $-7.49 Million 		₫149.89 Billion Vietnam ₫68000.00 ▼ -0.15%
25135 VT GMP Co.Ltd
KQ:018290 		-1.32x ₩-10.49 Billion
≈ $-7.11 Million 		₩7.97 Billion Korea ₩12780.00 ▲ +5.36%
25136 Ovanti Ltd
AU:OVT 		-1.32x AU$-11.60 Million
≈ $-8.21 Million 		AU$8.81 Million Australia AU$0.00 ▲ +0.00%
25137 Astra Exploration Inc
V:ASTR 		-1.32x CA$-411.61K
≈ $-297.75K 		CA$312.41K Canada CA$0.35 ▼ -2.78%
25138 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		-1.32x NT$-54.80 Million
≈ $-1.73 Million 		NT$41.59 Million Taiwan NT$30.85 ▲ +0.16%
25139 EON Resources Inc.
NYSE MKT:EONR 		-1.32x $-7.72 Million $5.86 Million USA $0.63 ▲ +1.76%
25140 Focus Universal Inc
NASDAQ:FCUV 		-1.32x $-1.94 Million $1.47 Million USA $3.54 ▲ +1.14%
25141 Guangdong Kingshine Electronic Tech
SHE:300903 		-1.32x CN¥-21.37 Million
≈ $-3.13 Million 		CN¥16.19 Million China CN¥89.92 ▲ +3.48%
25142 AdvancedAdvT Ltd
LSE:ADVT 		-1.32x GBX-3.38 Million
≈ $-410.89 		GBX2.56 Million UK GBX182.50 ▲ +0.00%
25143 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		-1.32x TL-2.80 Billion
≈ $-62.71 Million 		TL2.12 Billion Turkey TL139.60 ▼ -1.06%
25144 Sunyard System Engineering Co Ltd
SHG:600571 		-1.32x CN¥-99.20 Million
≈ $-14.52 Million 		CN¥75.11 Million China CN¥10.45 ▼ -0.57%
25145 Anexo Group Plc
LSE:ANX 		-1.32x GBX-9.62 Million
≈ $-1.17K 		GBX7.28 Million UK GBX33.00 ▲ +0.00%
25146 Nuscale Power Corp
NYSE:SMR 		-1.32x $-58.18 Million $44.02 Million USA $5.83 ▼ -5.20%
25147 Mirae Asset Global REIT Co. Ltd.
KO:396690 		-1.32x ₩-734.61 Million
≈ $-497.84K 		₩555.72 Million Korea ₩1310.00 ▲ +0.69%
25148 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		-1.32x CN¥-62.00 Million
≈ $-9.07 Million 		CN¥46.89 Million China CN¥30.74 ▲ +1.96%
25149 MEMIONTEC HOLDINGS LTD
F:8900 		-1.32x €-4.28 Million
≈ $-5.01 Million 		€3.23 Million Germany €0.00 ▲ +0.00%
25150 Western Alliance Bancorporation
NYSE:WAL 		-1.32x $-356.10 Million $268.80 Million USA $74.51 ▲ +0.22%
25151 Forge Global Holdings Inc
NYSE:FRGE 		-1.33x $-1.24 Million $938.00K USA $45.00 ▲ +0.00%
25152 Icon Group
TA:ICON 		-1.33x ILA-11.35 Million
≈ $-30.43K 		ILA8.56 Million Israel ILA634.70 ▲ +1.07%
25153 Yulie Sekurindo Tbk
JK:YULE 		-1.33x Rp-18.15 Billion
≈ $-1.06 Million 		Rp13.69 Billion Indonesia Rp3540.00 ▼ -1.39%
25154 Iconovo
ST:ICO 		-1.33x Skr-651.00K
≈ $-70.06K 		Skr491.00K Sweden Skr0.98 ▼ -1.81%
25155 KGW Group Berhad
KLSE:0282 		-1.33x RM-763.00K
≈ $-191.56K 		RM575.00K Malaysia RM0.09 ▲ +0.00%
25156 Iteos Therapeutics Inc
NASDAQ:ITOS 		-1.33x $-27.17 Million $20.45 Million USA $10.15 ▲ +0.00%
25157 Greaves Cotton Limited
NSE:GREAVESCOT 		-1.33x Rs-786.00 Million
≈ $-8.50 Million 		Rs591.00 Million India Rs204.30 ▲ +0.37%
25158 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		-1.33x TL-116.22 Million
≈ $-2.60 Million 		TL87.38 Million Turkey TL19.31 ▲ +2.22%
25159 Koninklijke BAM Groep NV
AS:BAMNB 		-1.33x €-135.10 Million
≈ $-157.95 Million 		€101.50 Million Netherlands €11.44 ▲ +2.60%
25160 Versus Systems Inc
NASDAQ:VSSYW 		-1.33x $-895.07K $672.34K USA $0.01 ▼ -36.84%
25161 Windtree Therapeutics Inc
NASDAQ:WINT 		-1.33x $-3.69 Million $2.77 Million USA $0.00 ▼ -33.33%
25162 Helical Bar Plc
LSE:HLCL 		-1.33x GBX-2.38 Million
≈ $-289.33 		GBX1.78 Million UK GBX178.00 ▲ +0.56%
25163 Latitude Group Holdings Ltd
AU:LFS 		-1.33x AU$-72.50 Million
≈ $-51.30 Million 		AU$54.40 Million Australia AU$0.78 ▼ -1.27%
25164 SEAL Incorporated Bhd
KLSE:4286 		-1.33x RM-2.94 Million
≈ $-737.89K 		RM2.21 Million Malaysia RM0.64 ▲ +1.59%
25165 STV Group plc
LSE:STVG 		-1.33x GBX-6.80 Million
≈ $-827.36 		GBX5.10 Million UK GBX99.00 ▲ +1.02%
25166 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		-1.33x €-4.00 Million
≈ $-4.68 Million 		€3.00 Million Germany €5.40 ▼ -0.92%
25167 Südzucker AG
F:SZU 		-1.33x €-4.00 Million
≈ $-4.68 Million 		€3.00 Million Germany €12.16 ▼ -0.16%
25168 Aban Offshore Limited
NSE:ABAN 		-1.33x Rs-1.66 Billion
≈ $-17.95 Million 		Rs1.24 Billion India Rs16.03 ▼ -1.96%
25169 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		-1.33x $-7.53 Million $5.64 Million USA $64.72 ▼ -9.01%
25170 Technology & Telecommunication
NASDAQ:TETE 		-1.33x $-90.68K $67.96K USA $12.08 ▲ +0.00%
25171 Sangji Caelum Inc
KQ:042940 		-1.33x ₩-17.92 Billion
≈ $-12.15 Million 		₩13.43 Billion Korea ₩4990.00 ▲ +4.94%
25172 Abeo SAS
PA:ABEO 		-1.33x €-5.50 Million
≈ $-6.43 Million 		€4.12 Million France €7.86 ▲ +0.00%
25173 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		-1.33x $-322.31K $241.49K USA $5.65 ▲ +19.20%
25174 Toppoint Holdings Inc.
NYSE MKT:TOPP 		-1.34x $-192.57K $144.12K USA $0.92 ▲ +7.19%
25175 Localiza Rent a Car S.A
SA:RENT3 		-1.34x R$-1.34 Billion
≈ $-263.17 Million 		R$1.00 Billion Brazil R$49.69 ▼ -0.46%
25176 First Bancorp Inc
NASDAQ:FNLC 		-1.34x $-12.79 Million $9.56 Million USA $34.37 ▲ +1.69%
25177 SPKLF
NASDAQ:SPKLF 		-1.34x $-485.37K $362.58K USA $11.48 ▼ -0.26%
25178 Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL 		-1.34x $-485.37K $362.58K USA $11.49 ▼ -0.17%
25179 Guess? Inc.
NYSE:GES 		-1.34x $-39.46 Million $29.39 Million USA $0.01 ▼ -7.69%
25180 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		-1.34x Rs-16.31 Billion
≈ $-176.35 Million 		Rs12.14 Billion India Rs1851.70 ▲ +2.08%
25181 Peab AB (publ)
ST:PEAB-B 		-1.34x Skr-790.00 Million
≈ $-85.02 Million 		Skr588.00 Million Sweden Skr92.50 ▲ +0.54%
25182 Presurance Holdings, Inc.
NASDAQ:PRHI 		-1.34x $-2.76 Million $2.05 Million USA $7.91 ▼ -2.83%
25183 Conifer Holding Inc
NASDAQ:CNFR 		-1.34x $-2.76 Million $2.05 Million USA $1.48 ▲ +0.00%
25184 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		-1.34x $-16.14 Million $12.00 Million USA $2.91 ▼ -9.06%
25185 North Chemical Industries Co Ltd
SHE:002246 		-1.35x CN¥-109.88 Million
≈ $-16.08 Million 		CN¥81.65 Million China CN¥24.81 ▲ +3.81%
25186 CPL Group Public Company Limited
BK:CPL 		-1.35x ฿-10.50 Million
≈ $-327.39K 		฿7.80 Million Thailand ฿0.68 ▼ -1.45%
25187 Gapwaves AB Series B
ST:GAPW-B 		-1.35x Skr-5.14 Million
≈ $-553.25K 		Skr3.82 Million Sweden Skr14.62 ▲ +5.03%
25188 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		-1.35x $-8.29 Million $6.15 Million USA $0.91 ▲ +0.01%
25189 Solis Minerals Ltd
AU:SLM 		-1.35x AU$-815.42K
≈ $-576.96K 		AU$604.68K Australia AU$0.04 ▲ +5.41%
25190 Digital Ally Inc
NASDAQ:DGLY 		-1.35x $-5.75 Million $4.27 Million USA $1.02 ▲ +11.40%
25191 Raimon Land Public Company Limited
BK:RML 		-1.35x ฿-58.54 Million
≈ $-1.82 Million 		฿43.40 Million Thailand ฿0.09 ▲ +0.00%
25192 Youdao Inc
NYSE:DAO 		-1.35x $-752.79 Million $557.01 Million USA $18.16 ▼ -1.89%
25193 Yutong Heavy Industries Co Ltd
SHG:600817 		-1.35x CN¥-92.60 Million
≈ $-13.55 Million 		CN¥68.49 Million China CN¥8.71 ▼ -0.23%
25194 NRG Energy Inc.
NYSE:NRG 		-1.35x $-169.00 Million $125.00 Million USA $103.75 ▲ +0.87%
25195 Foresight VCT PLC
LSE:FTV 		-1.35x GBX-2.38 Million
≈ $-289.46 		GBX1.76 Million UK GBX61.00 ▲ +0.00%
25196 Stellar Resources Ltd
AU:SRZ 		-1.35x AU$-247.91K
≈ $-175.41K 		AU$183.12K Australia AU$0.34 ▼ -4.29%
25197 Soco Corporation Ltd
AU:SOC 		-1.35x AU$-296.85K
≈ $-210.04K 		AU$219.16K Australia AU$0.04 ▲ +5.26%
25198 Dynatronics Corporation
NASDAQ:DYNT 		-1.36x $-655.08K $482.64K USA $0.04 ▲ +0.00%
25199 Sunko Ink Co Ltd
TW:1721 		-1.36x NT$-15.19 Million
≈ $-478.60K 		NT$11.19 Million Taiwan NT$25.40 ▲ +0.00%
25200 BlockMint Technologies Inc
V:BKMT 		-1.36x CA$-56.30K
≈ $-40.72K 		CA$41.45K Canada CA$0.03 ▲ +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.