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
25201 Revenio Group Corporation
HE:REG1V 		-1.36x €-3.40 Million
≈ $-3.97 Million 		€2.50 Million Finland €11.48 ▲ +3.99%
25202 MEDIFAST INC
NYSE:MED 		-1.36x $-3.38 Million $2.48 Million USA $11.88 ▼ -1.49%
25203 CORESTATE Capital Holding S.A
XETRA:CCAP 		-1.36x €-20.30 Million
≈ $-23.73 Million 		€14.90 Million Germany €0.19 ▼ -1.03%
25204 Golden Arrow Resources Corp
V:GRG 		-1.36x CA$-1.48 Million
≈ $-1.07 Million 		CA$1.09 Million Canada CA$0.10 ▲ +0.00%
25205 Axe Compute Inc.
NASDAQ:AGPU 		-1.36x $-2.00 Million $1.47 Million USA $7.68 ▼ -8.68%
25206 Predictive Oncology Inc
NASDAQ:POAI 		-1.36x $-2.00 Million $1.47 Million USA $5.48 ▼ -7.90%
25207 A Luzon Real Estate & Finance Ltd
TA:LZNR 		-1.36x ILA-379.00K
≈ $-1.02K 		ILA278.00K Israel ILA44.50 ▲ +1.60%
25208 Whirlpool Corporation
NYSE:WHR 		-1.36x $-120.00 Million $88.00 Million USA $27.89 ▼ -0.53%
25209 Skin n Skin Co. Ltd
KQ:159910 		-1.36x ₩-969.10 Million
≈ $-656.75K 		₩710.48 Million Korea ₩2945.00 ▲ +2.08%
25210 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		-1.37x TL-31.06 Million
≈ $-695.60K 		TL22.75 Million Turkey TL4.31 ▼ -8.49%
25211 Center International Group Co Ltd
SHG:603098 		-1.37x CN¥-33.07 Million
≈ $-4.84 Million 		CN¥24.22 Million China CN¥10.41 ▲ +1.17%
25212 Rithm Capital Corp.
NYSE:RITM 		-1.37x $-116.15 Million $84.99 Million USA $8.66 ▼ -0.57%
25213 Cancer Rop Co. Ltd.
KQ:180400 		-1.37x ₩-841.17 Million
≈ $-570.05K 		₩615.40 Million Korea ₩2190.00 ▲ +5.29%
25214 Sumber Energi Andalan Tbk PT
JK:ITMA 		-1.37x Rp-863.39K
≈ $-50.59 		Rp631.34K Indonesia Rp1050.00 ▼ -14.98%
25215 Greenland Energy Company Common Stock
NASDAQ:GLND 		-1.37x $-420.43K $307.41K USA $3.12 ▼ -9.57%
25216 Tex-Ray Industrial Co Ltd
TW:1467 		-1.37x NT$-34.79 Million
≈ $-1.10 Million 		NT$25.43 Million Taiwan NT$8.08 ▼ -0.25%
25217 iLearningEngines, Inc.
NASDAQ:AILE 		-1.37x $-377.12K $275.54K USA $0.42 ▲ +0.00%
25218 ADAMA Ltd
SHE:000553 		-1.37x CN¥-206.87 Million
≈ $-30.27 Million 		CN¥151.13 Million China CN¥5.23 ▲ +0.38%
25219 Distil Plc
LSE:DIS 		-1.37x GBX-211.00K
≈ $-25.67 		GBX154.00K UK GBX0.06 ▲ +0.00%
25220 Magic Empire Global Limited
NASDAQ:MEGL 		-1.37x $-996.80K $727.19K USA $0.74 ▲ +1.70%
25221 ADAMA Ltd B
SHE:200553 		-1.37x HK$-207.00 Million
≈ $-26.42 Million 		HK$151.00 Million China HK$2.77 ▼ -0.36%
25222 Openn Negotiation Ltd
AU:OPN 		-1.37x AU$-106.04K
≈ $-75.03K 		AU$77.34K Australia AU$0.60 ▲ +0.00%
25223 Advance Information Marketing Bhd
KLSE:0122 		-1.37x RM-1.10 Million
≈ $-276.38K 		RM802.91K Malaysia RM0.05 ▲ +0.00%
25224 Marblegate Acquisition Corp
NASDAQ:GATE 		-1.37x $-456.14K $332.38K USA $36.05 ▲ +0.00%
25225 EN Shoham Business Ltd
TA:SHOM 		-1.37x ILA-14.81 Million
≈ $-39.69K 		ILA10.78 Million Israel ILA716.80 ▲ +0.90%
25226 Mammoth Resources Corp
V:MTH 		-1.37x CA$-44.87K
≈ $-32.46K 		CA$32.65K Canada CA$0.02 ▼ -20.00%
25227 Critical Holdings Berhad
KLSE:0291 		-1.37x RM-11.21 Million
≈ $-2.82 Million 		RM8.16 Million Malaysia RM2.51 ▲ +1.62%
25228 China Bicycle Co Holdings Ltd
SHE:000017 		-1.37x CN¥-17.00 Million
≈ $-2.49 Million 		CN¥12.37 Million China CN¥6.87 ▲ +0.73%
25229 Univastu India Limited
NSE:UNIVASTU 		-1.38x Rs-99.79 Million
≈ $-1.08 Million 		Rs72.57 Million India Rs139.44 ▼ -1.25%
25230 Resona Holdings Inc
NYSE:RSHGY 		-1.38x $-293.37 Billion $213.32 Billion USA $29.32 ▲ +0.89%
25231 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		-1.38x $-212.59K $154.40K USA $10.13 ▲ +0.00%
25232 Petros Petropoulos AEBE
AT:PETRO 		-1.38x €-2.57 Million
≈ $-3.01 Million 		€1.87 Million Greece €6.90 ▲ +0.58%
25233 ATIF Holdings Limited
NASDAQ:ZBAI 		-1.38x $-1.12 Million $810.98K USA $7.36 ▼ -13.62%
25234 Sichuan Troy Information Technology Co Ltd
SHE:300366 		-1.38x CN¥-34.16 Million
≈ $-5.00 Million 		CN¥24.75 Million China CN¥5.04 ▼ -0.79%
25235 Interlink Electronics Inc
NASDAQ:LINK 		-1.38x $-138.00K $100.00K USA $4.16 ▲ +0.73%
25236 Athena Resources Ltd
AU:AHN 		-1.38x AU$-253.70K
≈ $-179.51K 		AU$183.81K Australia AU$0.06 ▲ +0.00%
25237 Her Chee Industrial Co Ltd
TWO:8937 		-1.38x NT$-31.40 Million
≈ $-989.18K 		NT$22.73 Million Taiwan NT$24.20 ▼ -1.63%
25238 Phu Nhuan Jewelry JSC
VN:PNJ 		-1.38x ₫-1.69 Trillion
≈ $-64.08 Million 		₫1.22 Trillion Vietnam ₫18800.00 ▲ +3.30%
25239 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		-1.38x CN¥-519.44 Million
≈ $-76.01 Million 		CN¥375.16 Million China CN¥41.51 ▲ +3.41%
25240 Achieve Life Sciences Inc
NASDAQ:ACHV 		-1.39x $-6.19 Million $4.47 Million USA $6.38 ▼ -8.46%
25241 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		-1.39x $-275.36 Million $198.34 Million USA $0.03 ▼ -58.64%
25242 Kudelski
SW:KUD 		-1.39x CHF-43.04 Million
≈ $-54.42 Million 		CHF30.99 Million Switzerland CHF1.33 ▲ +0.76%
25243 BIO-Key International Inc
NASDAQ:BKYI 		-1.39x $-661.05K $475.96K USA $2.63 ▼ -10.85%
25244 Hana Financial
KO:086790 		-1.39x ₩-1.57 Trillion
≈ $-1.07 Billion 		₩1.13 Trillion Korea ₩122500.00 ▲ +0.08%
25245 Asf Group Ltd
AU:AFA 		-1.39x AU$-750.16K
≈ $-530.79K 		AU$539.71K Australia AU$0.04 ▲ +0.00%
25246 MSC Income Fund, Inc.
NYSE:MSIF 		-1.39x $-18.39 Million $13.22 Million USA $11.66 ▼ -1.10%
25247 AVRO INDIA LIMITED
NSE:AVROIND 		-1.39x Rs-31.44 Million
≈ $-340.04K 		Rs22.60 Million India Rs5.69 ▲ +9.85%
25248 Well Chip Group Berhad
KLSE:5325 		-1.39x RM-33.30 Million
≈ $-8.36 Million 		RM23.93 Million Malaysia RM1.06 ▼ -0.93%
25249 Bang Overseas Limited
NSE:BANG 		-1.39x Rs-44.41 Million
≈ $-480.27K 		Rs31.89 Million India Rs31.20 ▼ -0.98%
25250 Garanti Faktoring AS
IS:GARFA 		-1.39x TL-769.77 Million
≈ $-17.24 Million 		TL552.73 Million Turkey TL21.32 ▼ -3.62%
25251 AbraSilver Resource Corp.
TO:ABRA 		-1.39x CA$-6.44K
≈ $-4.66K 		CA$4.62K Canada CA$11.35 ▲ +0.00%
25252 Libertas 7 SA
MC:LIB 		-1.39x €-743.00K
≈ $-868.65K 		€533.50K Spain €3.06 ▲ +1.32%
25253 Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF 		-1.39x $-2.19 Million $1.57 Million USA $1.51 ▼ -2.90%
25254 Cambium Networks Corp
NASDAQ:CMBM 		-1.39x $-5.96 Million $4.28 Million USA $0.31 ▲ +0.00%
25255 Coastal Contracts Bhd
KLSE:5071 		-1.39x RM-29.50 Million
≈ $-7.41 Million 		RM21.15 Million Malaysia RM1.58 ▲ +0.64%
25256 Theriva Biologics Inc.
NYSE MKT:TOVX 		-1.40x $-3.93 Million $2.81 Million USA $0.21 ▼ -1.93%
25257 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		-1.40x Rp-49.34 Billion
≈ $-2.89 Million 		Rp35.27 Billion Indonesia Rp550.00 ▼ -9.84%
25258 Husteel
KO:005010 		-1.40x ₩-42.50 Billion
≈ $-28.80 Million 		₩30.37 Billion Korea ₩3775.00 ▲ +3.71%
25259 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		-1.40x Rs-23.10 Million
≈ $-249.82K 		Rs16.50 Million India Rs19.47 ▲ +3.12%
25260 Hanwha Systems Co Ltd
KO:272210 		-1.40x ₩-212.74 Billion
≈ $-144.17 Million 		₩151.68 Billion Korea ₩79000.00 ▲ +5.19%
25261 Xcel Brands Inc
NASDAQ:XELB 		-1.41x $-274.00K $195.00K USA $0.43 ▲ +23.24%
25262 Golden Eagle Energy Tbk
JK:SMMT 		-1.41x Rp-78.30 Billion
≈ $-4.59 Million 		Rp55.72 Billion Indonesia Rp3010.00 ▼ -14.49%
25263 Cokal Ltd
AU:CKA 		-1.41x AU$-1.93 Million
≈ $-1.37 Million 		AU$1.37 Million Australia AU$0.04 ▼ -4.65%
25264 AV Tech Corp
TW:8072 		-1.41x NT$-47.37 Million
≈ $-1.49 Million 		NT$33.70 Million Taiwan NT$26.50 ▼ -0.19%
25265 Herantis Pharma Oyj
HE:HRTIS 		-1.41x €-2.92 Million
≈ $-3.41 Million 		€2.08 Million Finland €1.30 ▼ -0.15%
25266 Pinehill Pacific Bhd
KLSE:1902 		-1.41x RM-142.77 Million
≈ $-35.85 Million 		RM101.49 Million Malaysia RM0.46 ▲ +1.10%
25267 Inpro SA
WAR:INP 		-1.41x zł-20.61 Million
≈ $-5.67 Million 		zł14.62 Million Poland zł7.25 ▼ -3.33%
25268 Orient Electric Limited
NSE:ORIENTELEC 		-1.41x Rs-417.00 Million
≈ $-4.51 Million 		Rs295.80 Million India Rs200.91 ▲ +1.91%
25269 Rpmglobal Holdings Ltd
AU:RUL 		-1.41x AU$-6.67 Million
≈ $-4.72 Million 		AU$4.73 Million Australia AU$4.99 ▲ +0.00%
25270 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		-1.41x ₩-4.39 Billion
≈ $-2.98 Million 		₩3.11 Billion Korea ₩31850.00 ▲ +1.27%
25271 ESSA Pharma Inc
NASDAQ:EPIX 		-1.41x $-5.08 Million $3.59 Million USA $0.20 ▲ +0.00%
25272 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		-1.41x CN¥-96.83 Million
≈ $-14.17 Million 		CN¥68.51 Million China CN¥28.90 ▼ -1.83%
25273 China Bicycle Co Holdings Ltd
SHE:200017 		-1.41x CN¥-17.48 Million
≈ $-2.56 Million 		CN¥12.36 Million China CN¥1.60 ▲ +1.27%
25274 UPC Technology Corp
TW:1313 		-1.41x NT$-734.82 Million
≈ $-23.15 Million 		NT$519.66 Million Taiwan NT$13.05 ▲ +1.16%
25275 GoldOn Resources Ltd
V:GLD 		-1.42x CA$-70.75K
≈ $-51.18K 		CA$49.99K Canada CA$0.04 ▲ +0.00%
25276 Samsung Engineering
KO:028050 		-1.42x ₩-260.93 Billion
≈ $-176.83 Million 		₩184.32 Billion Korea ₩43600.00 ▲ +3.32%
25277 Samil C&S Co Ltd
KO:004440 		-1.42x ₩-1.73 Billion
≈ $-1.18 Million 		₩1.22 Billion Korea ₩5180.00 ▲ +2.98%
25278 Umpas Holding AS
IS:UMPAS 		-1.42x TL-2.20 Million
≈ $-49.32K 		TL1.55 Million Turkey TL9.30 ▲ +0.00%
25279 BCI Minerals Ltd
AU:BCI 		-1.42x AU$-8.75 Million
≈ $-6.19 Million 		AU$6.17 Million Australia AU$0.54 ▲ +1.90%
25280 Netcapital Inc
NASDAQ:NCPL 		-1.42x $-481.79K $339.62K USA $2.17 ▲ +9.60%
25281 Natura City Developments Tbk PT
JK:CITY 		-1.42x Rp-6.09 Billion
≈ $-356.80K 		Rp4.29 Billion Indonesia Rp136.00 ▼ -14.47%
25282 Beijing VRV Software Corp Ltd
SHE:300352 		-1.42x CN¥-25.78 Million
≈ $-3.77 Million 		CN¥18.16 Million China CN¥2.56 ▼ -1.54%
25283 Kinpo Electronics Inc
TW:2312 		-1.42x NT$-915.99 Million
≈ $-28.86 Million 		NT$644.65 Million Taiwan NT$32.65 ▲ +3.65%
25284 Janus Living, Inc.
NYSE:JAN 		-1.42x $-33.32 Million $23.41 Million USA $29.05 ▼ -0.82%
25285 BioRem Inc.
V:BRM 		-1.42x CA$-2.82 Million
≈ $-2.04 Million 		CA$1.98 Million Canada CA$3.73 ▼ -0.80%
25286 Singularity Future Technology Ltd
NASDAQ:SGLY 		-1.42x $-6.43 Million $4.51 Million USA $0.55 ▼ -3.82%
25287 Tetra Technologies Inc
NYSE:TTI 		-1.43x $-11.86 Million $8.32 Million USA $5.32 ▲ +0.19%
25288 Antalpha Platform Holding Co
NASDAQ:ANTA 		-1.43x $-3.84 Million $2.69 Million USA $2.28 ▼ -2.15%
25289 D-Link Corp
TW:2332 		-1.43x NT$-199.15 Million
≈ $-6.27 Million 		NT$139.55 Million Taiwan NT$21.35 ▲ +5.43%
25290 Emerson Radio Corporation
NYSE MKT:MSN 		-1.43x $-3.77 Million $2.63 Million USA $0.50 ▲ +20.74%
25291 SRAX Inc
NASDAQ:SRAX 		-1.43x $-5.33 Million $3.73 Million USA $0.00 ▲ +0.00%
25292 CIG ShangHai Co Ltd Class A
SHG:603083 		-1.43x CN¥-197.95 Million
≈ $-28.97 Million 		CN¥138.39 Million China CN¥168.51 ▲ +0.78%
25293 Wuliangye Yibin Co Ltd
SHE:000858 		-1.43x CN¥-2.89 Billion
≈ $-422.79 Million 		CN¥2.02 Billion China CN¥72.07 ▲ +1.08%
25294 Jericho Oil Corp
V:JEV 		-1.43x CA$-2.21 Million
≈ $-1.60 Million 		CA$1.54 Million Canada CA$0.22 ▲ +0.00%
25295 Golden Sun Education Group Ltd
NASDAQ:GSUN 		-1.43x $-476.11K $332.07K USA $0.18 ▼ -5.36%
25296 Fiplasto SA
BA:FIPL 		-1.43x AR$-5.15 Billion
≈ $-3.73 Million 		AR$3.59 Billion Argentina AR$122.00 ▲ +2.52%
25297 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		-1.43x $-121.81 Million $84.91 Million USA $36.42 ▼ -1.03%
25298 Netronix
TWO:6143 		-1.44x NT$-200.08 Million
≈ $-6.30 Million 		NT$139.36 Million Taiwan NT$79.10 ▲ +2.20%
25299 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		-1.44x R$-47.37 Million
≈ $-9.29 Million 		R$32.99 Million Brazil R$10.00 ▲ +0.00%
25300 Atec Co. Ltd
KQ:045660 		-1.44x ₩-5.68 Billion
≈ $-3.85 Million 		₩3.95 Billion Korea ₩8600.00 ▲ +3.74%

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.