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
25701 Kunshan Kersen Science & Tech
SHG:603626 		-1.80x CN¥-25.98 Million
≈ $-3.80 Million 		CN¥14.46 Million China CN¥20.19 ▼ -0.15%
25702 Hota Industrial Mfg. Co Ltd
TW:1536 		-1.80x NT$-282.31 Million
≈ $-8.89 Million 		NT$157.01 Million Taiwan NT$44.55 ▲ +0.56%
25703 Theravance Biopharma Inc
F:0TB 		-1.80x €-6.51 Million
≈ $-7.61 Million 		€3.62 Million Germany €14.70 ▲ +0.00%
25704 New Fortress Energy LLC
NASDAQ:NFE 		-1.80x $-16.77 Million $9.30 Million USA $4.15 ▼ -0.72%
25705 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		-1.81x ฿-769.54 Million
≈ $-23.99 Million 		฿426.00 Million Thailand ฿10.40 ▲ +0.97%
25706 Curexo Inc
KQ:060280 		-1.81x ₩-1.49 Billion
≈ $-1.01 Million 		₩823.30 Million Korea ₩7620.00 ▲ +5.25%
25707 Clasquin
PA:ALCLA 		-1.81x €-6.72 Million
≈ $-7.86 Million 		€3.72 Million France €0.52 ▼ -0.95%
25708 Charnic Capital Tbk PT
JK:NICK 		-1.81x Rp-13.43 Billion
≈ $-787.08K 		Rp7.43 Billion Indonesia Rp2720.00 ▼ -1.45%
25709 Unitech Electronics Co. Ltd.
TW:3652 		-1.81x NT$-9.08 Million
≈ $-286.10K 		NT$5.02 Million Taiwan NT$33.80 ▲ +0.15%
25710 Jayant Agro Organics Limited
NSE:JAYAGROGN 		-1.81x Rs-466.46 Million
≈ $-5.04 Million 		Rs257.99 Million India Rs216.24 ▲ +3.90%
25711 Scisparc Ltd
NASDAQ:SPRC 		-1.81x $-5.73 Million $3.17 Million USA $1.70 ▼ -15.00%
25712 World Kinect Corporation
NYSE:WKC 		-1.81x $-46.40 Million $25.60 Million USA $36.07 ▼ -1.88%
25713 Tong Ming Enterprise Co Ltd
TW:5538 		-1.81x NT$-275.92 Million
≈ $-8.69 Million 		NT$152.21 Million Taiwan NT$36.60 ▲ +0.55%
25714 Lendlease Group
AU:LLC 		-1.81x AU$-321.00 Million
≈ $-227.13 Million 		AU$177.00 Million Australia AU$2.39 ▲ +0.42%
25715 Coinbase Global Inc
NASDAQ:COIN 		-1.81x $-784.51 Million $432.55 Million USA $173.16 ▼ -5.79%
25716 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		-1.81x $-443.58K $244.43K USA $2.21 ▲ +14.25%
25717 Sunrise Energy Metals Ltd
AU:SRL 		-1.82x AU$-4.70 Million
≈ $-3.33 Million 		AU$2.59 Million Australia AU$15.73 ▲ +12.76%
25718 Ivanhoe Electric Inc.
NYSE MKT:IE 		-1.82x $-30.70 Million $16.91 Million USA $11.80 ▼ -3.75%
25719 Fridenson
TA:FRDN 		-1.82x ILA-8.80 Million
≈ $-23.59K 		ILA4.84 Million Israel ILA7311.00 ▲ +0.00%
25720 Shandong Yabo Technology Co Ltd
SHE:002323 		-1.82x CN¥-13.03 Million
≈ $-1.91 Million 		CN¥7.17 Million China CN¥1.16 ▲ +0.87%
25721 Sonoro Energy Ltd
V:SNV 		-1.82x CA$-45.08K
≈ $-32.61K 		CA$24.79K Canada CA$0.02 ▲ +50.00%
25722 In-Touch Survey Systems Ltd.
V:INX 		-1.82x CA$-195.23K
≈ $-141.22K 		CA$107.31K Canada CA$0.28 ▲ +0.00%
25723 Liaoning SG Automotive Group Co Ltd
SHG:600303 		-1.82x CN¥-152.22 Million
≈ $-22.27 Million 		CN¥83.64 Million China CN¥3.02 ▲ +2.37%
25724 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		-1.82x $-54.25 Billion $29.80 Billion USA $15.68 ▲ +6.99%
25725 Lingsen Precision Industries Ltd
TW:2369 		-1.82x NT$-65.07 Million
≈ $-2.05 Million 		NT$35.72 Million Taiwan NT$30.05 ▲ +1.01%
25726 Gaucho Group Holdings Inc
NASDAQ:VINO 		-1.82x $-1.70 Million $931.21K USA $1.44 ▲ +157.14%
25727 AVE S.A.
AT:AVE 		-1.82x €-4.23 Million
≈ $-4.95 Million 		€2.32 Million Greece €0.46 ▲ +0.00%
25728 Matichon Public Company Limited
BK:MATI 		-1.83x ฿-26.88 Million
≈ $-837.80K 		฿14.72 Million Thailand ฿3.24 ▲ +1.89%
25729 Jasa Kita Bhd
KLSE:8648 		-1.83x RM-1.21 Million
≈ $-302.79K 		RM660.00K Malaysia RM0.22 ▲ +0.00%
25730 Brogent Technologies
TWO:5263 		-1.83x NT$-53.60 Million
≈ $-1.69 Million 		NT$29.33 Million Taiwan NT$89.70 ▲ +0.11%
25731 COM.INTL BANK ADR/1 O.N.
F:CIN0 		-1.83x €-36.81 Billion
≈ $-43.04 Billion 		€20.14 Billion Germany €1.97 ▲ +0.00%
25732 COM.INTL BK GDR S LE 10
F:CIN 		-1.83x €-36.81 Billion
≈ $-43.04 Billion 		€20.14 Billion Germany €2.20 ▲ +0.92%
25733 Bridge Saas Ltd
AU:BGE 		-1.83x AU$-128.00K
≈ $-90.57K 		AU$70.00K Australia AU$0.01 ▲ +0.00%
25734 Murray Cod Australia Ltd
AU:MCA 		-1.83x AU$-6.61 Million
≈ $-4.68 Million 		AU$3.61 Million Australia AU$0.14 ▼ -3.45%
25735 Aldebaran Resources Inc
V:ALDE 		-1.83x CA$-5.91 Million
≈ $-4.27 Million 		CA$3.22 Million Canada CA$3.30 ▼ -3.23%
25736 Hana Microelectronics Public Company Limited
BK:HANA 		-1.83x ฿-189.66 Million
≈ $-5.91 Million 		฿103.49 Million Thailand ฿50.25 ▼ -4.29%
25737 Ginting Jaya Energi
JK:WOWS 		-1.83x Rp-5.96 Billion
≈ $-349.37K 		Rp3.25 Billion Indonesia Rp48.00 ▼ -2.04%
25738 Hankook Furniture Co. Ltd
KQ:004590 		-1.84x ₩-4.96 Billion
≈ $-3.36 Million 		₩2.70 Billion Korea ₩5320.00 ▲ +2.50%
25739 Jasmine Telecom Systems Public Company Limited
BK:JTS 		-1.84x ฿-8.26 Million
≈ $-257.30K 		฿4.49 Million Thailand ฿23.90 ▲ +8.14%
25740 Denison Mines Corp
TO:DML 		-1.84x CA$-22.97 Million
≈ $-16.61 Million 		CA$12.50 Million Canada CA$3.22 ▼ -3.88%
25741 Flowtech Fluidpower plc
LSE:FLO 		-1.84x GBX-1.07 Million
≈ $-129.70 		GBX580.00K UK GBX64.60 ▼ -5.00%
25742 High-Tek Harness Enterprise Co Ltd
TWO:3202 		-1.84x NT$-46.69 Million
≈ $-1.47 Million 		NT$25.40 Million Taiwan NT$3.96 ▲ +0.00%
25743 Mega Sun City Holdings Bhd
KLSE:0081 		-1.84x RM-2.35 Million
≈ $-590.76K 		RM1.28 Million Malaysia RM0.05 ▲ +125.00%
25744 GCM Resources Plc
LSE:GCM 		-1.84x GBX-894.00K
≈ $-108.77 		GBX486.00K UK GBX15.80 ▲ +7.12%
25745 Electricite et Eaux de Madagascar SA
PA:EEM 		-1.84x €-2.57 Million
≈ $-3.01 Million 		€1.40 Million France €1.80 ▲ +0.00%
25746 BARRAMUNDI GROUP PTE. LTD
F:95Z 		-1.84x €-4.43 Million
≈ $-5.18 Million 		€2.41 Million Germany €0.04 ▲ +1.37%
25747 Chengdu Wintrue Holding Co Ltd
SHE:002539 		-1.85x CN¥-302.70 Million
≈ $-44.29 Million 		CN¥163.99 Million China CN¥10.87 ▲ +1.49%
25748 The Bank of New York Mellon Corporation
NYSE:BK 		-1.85x $-3.01 Billion $1.63 Billion USA $142.59 ▲ +2.27%
25749 MAG Holdings Berhad
KLSE:0095 		-1.85x RM-107.23 Million
≈ $-26.92 Million 		RM58.07 Million Malaysia RM0.16 ▲ +0.00%
25750 Bit Origin Ltd
NASDAQ:BTOG 		-1.85x $-7.15 Million $3.87 Million USA $2.10 ▼ -4.98%
25751 OHB SE
XETRA:OHB 		-1.85x €-22.86 Million
≈ $-26.73 Million 		€12.38 Million Germany €191.60 ▲ +12.97%
25752 Langfang Development Co Ltd
SHG:600149 		-1.85x CN¥-13.02 Million
≈ $-1.90 Million 		CN¥7.04 Million China CN¥4.88 ▲ +1.46%
25753 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		-1.85x CN¥-14.39 Million
≈ $-2.11 Million 		CN¥7.77 Million China CN¥4.87 ▼ -1.62%
25754 Scottie Resources Corp
V:SCOT 		-1.85x CA$-1.25 Million
≈ $-907.20K 		CA$677.20K Canada CA$2.52 ▼ -1.18%
25755 Yuanta Sec Kor
KO:003470 		-1.85x ₩-55.09 Billion
≈ $-37.33 Million 		₩29.75 Billion Korea ₩4020.00 ▲ +4.01%
25756 Thesis Gold Inc
V:TAU 		-1.86x CA$-1.87 Million
≈ $-1.35 Million 		CA$1.01 Million Canada CA$2.80 ▼ -1.41%
25757 Spectur Ltd
AU:SP3 		-1.86x AU$-72.92K
≈ $-51.60K 		AU$39.27K Australia AU$0.01 ▲ +0.00%
25758 Applied DNA Sciences Inc
NASDAQ:APDN 		-1.86x $-3.49 Million $1.88 Million USA $3.09 ▲ +3.00%
25759 Shengtak New Material Co Ltd
SHE:300881 		-1.86x CN¥-124.75 Million
≈ $-18.25 Million 		CN¥67.08 Million China CN¥27.91 ▲ +2.27%
25760 XP Inc
F:XP9 		-1.86x €-2.38 Billion
≈ $-2.79 Billion 		€1.28 Billion Germany €25.78 ▼ -2.96%
25761 Human N Inc
KQ:032860 		-1.86x ₩-778.75 Million
≈ $-527.75K 		₩418.38 Million Korea ₩3470.00 ▼ -0.29%
25762 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		-1.86x CN¥-687.46 Million
≈ $-100.60 Million 		CN¥369.32 Million China CN¥41.81 ▼ -1.97%
25763 Interpark Co. Ltd
KQ:035080 		-1.86x ₩-15.28 Billion
≈ $-10.36 Million 		₩8.21 Billion Korea ₩11970.00 ▲ +3.91%
25764 Aksara Global Development Tbk PT
JK:GAMA 		-1.86x Rp-456.79 Million
≈ $-26.77K 		Rp245.24 Million Indonesia Rp18.00 ▲ +0.00%
25765 Wisekey International Holding AG
NASDAQ:WKEY 		-1.86x $-6.95 Million $3.73 Million USA $6.09 ▲ +0.00%
25766 Daesung Hi-Tech Co. Ltd.
KQ:129920 		-1.86x ₩-3.58 Billion
≈ $-2.43 Million 		₩1.92 Billion Korea ₩7600.00 ▲ +11.76%
25767 ECN Capital Corp
TO:ECN 		-1.87x CA$-13.37 Million
≈ $-9.67 Million 		CA$7.16 Million Canada CA$3.10 ▲ +0.32%
25768 CSP Inc
NASDAQ:CSPI 		-1.87x $-493.00K $264.00K USA $7.70 ▲ +3.91%
25769 Prairie Provident Resources Inc
TO:PPR 		-1.87x CA$-10.23 Million
≈ $-7.40 Million 		CA$5.48 Million Canada CA$0.31 ▲ +0.00%
25770 Cardiff Property PLC
LSE:CDFF 		-1.87x GBX-1.42 Million
≈ $-172.89 		GBX760.00K UK GBX2750.00 ▲ +0.00%
25771 PHAXIAM Therapeutics S.A.
PA:PHXM 		-1.87x €-11.10 Million
≈ $-12.98 Million 		€5.93 Million France €0.10 ▲ +0.00%
25772 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		-1.87x $-5.46 Million $2.92 Million USA $0.07 ▼ -87.39%
25773 ANGLE plc
LSE:AGL 		-1.87x GBX-566.00K
≈ $-68.87 		GBX302.50K UK GBX2.40 ▼ -9.43%
25774 FSP Technology Inc
TW:3015 		-1.87x NT$-130.57 Million
≈ $-4.11 Million 		NT$69.75 Million Taiwan NT$51.40 ▲ +0.19%
25775 Seco/Warwick SA
WAR:SWG 		-1.87x zł-22.03 Million
≈ $-6.06 Million 		zł11.77 Million Poland zł34.80 ▲ +0.00%
25776 BIDV Insurance Corp
VN:BIC 		-1.87x ₫-240.43 Billion
≈ $-9.13 Million 		₫128.33 Billion Vietnam ₫19400.00 ▲ +1.31%
25777 Lander Sports Development Co Ltd
SHE:000558 		-1.87x CN¥-52.09 Million
≈ $-7.62 Million 		CN¥27.79 Million China CN¥3.59 ▼ -0.28%
25778 Redtape Limited
NSE:REDTAPE 		-1.87x Rs-1.24 Billion
≈ $-13.41 Million 		Rs661.40 Million India Rs114.15 ▲ +1.18%
25779 Orell Fuessli Holding AG
SW:OFN 		-1.88x CHF-7.65 Million
≈ $-9.68 Million 		CHF4.08 Million Switzerland CHF136.00 ▼ -1.09%
25780 NTG Clarity Networks Inc.
V:NCI 		-1.88x CA$-3.36 Million
≈ $-2.43 Million 		CA$1.79 Million Canada CA$0.39 ▼ -6.02%
25781 Lakes Oil NL
AU:LKO 		-1.88x AU$-464.65K
≈ $-328.77K 		AU$247.58K Australia AU$0.25 ▼ -9.09%
25782 HusCompagniet AS
CO:HUSCO 		-1.88x Dkr-14.65 Million
≈ $-2.29 Million 		Dkr7.80 Million Denmark Dkr25.60 ▲ +2.40%
25783 QuantumScape Corporation Class A Common Stock
NYSE:QS 		-1.88x $-28.87 Million $15.35 Million USA $8.20 ▼ -2.15%
25784 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		-1.88x ₩-3.57 Trillion
≈ $-2.42 Billion 		₩1.90 Trillion Korea ₩25650.00 ▲ +4.27%
25785 GECI International SA
PA:ALGEC 		-1.88x €-32.00K
≈ $-37.41K 		€17.00K France €1.21 ▲ +8.04%
25786 Daishin Information & Communications Co.Ltd
KQ:020180 		-1.88x ₩-2.28 Billion
≈ $-1.55 Million 		₩1.21 Billion Korea ₩3700.00 ▲ +1.37%
25787 Izolacja Jarocin SA
WAR:IZO 		-1.89x zł-362.00K
≈ $-99.63K 		zł192.00K Poland zł3.73 ▼ -0.53%
25788 Shannon Semiconductor Technology Co Ltd
SHE:300475 		-1.89x CN¥-161.12 Million
≈ $-23.58 Million 		CN¥85.42 Million China CN¥111.70 ▼ -0.80%
25789 Paslin Digital Technology Co Ltd
SHG:600215 		-1.89x CN¥-31.71 Million
≈ $-4.64 Million 		CN¥16.80 Million China CN¥5.85 ▲ +2.63%
25790 Stefstock
JSE:SSK 		-1.89x ZAC-145.81 Million
≈ $-77.49K 		ZAC77.25 Million South Africa ZAC590.00 ▲ +0.68%
25791 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		-1.89x NT$-61.46 Billion
≈ $-1.94 Billion 		NT$32.52 Billion Taiwan NT$60.20 ▼ -0.17%
25792 OKYO Pharma Ltd ADR
NASDAQ:OKYO 		-1.89x $-100.21 $53.01 USA $1.59 ▼ -1.85%
25793 Qingdao Citymedia Co Ltd
SHG:600229 		-1.89x CN¥-119.59 Million
≈ $-17.50 Million 		CN¥63.24 Million China CN¥6.20 ▼ -0.32%
25794 Heilongjiang Agriculture Co Ltd
SHG:600598 		-1.89x CN¥-704.28 Million
≈ $-103.06 Million 		CN¥372.36 Million China CN¥13.24 ▲ +0.84%
25795 Northrop Grumman Corporation
NYSE:NOC 		-1.89x $-1.66 Billion $875.00 Million USA $519.86 ▲ +4.05%
25796 Guangdong Jushen Logistics Co Ltd
SHE:001202 		-1.89x CN¥-34.91 Million
≈ $-5.11 Million 		CN¥18.44 Million China CN¥13.93 ▲ +0.58%
25797 DrayTek Corp
TW:6216 		-1.89x NT$-58.92 Million
≈ $-1.86 Million 		NT$31.10 Million Taiwan NT$19.30 ▲ +0.78%
25798 CCOOP Group Co Ltd
SHE:000564 		-1.89x CN¥-127.01 Million
≈ $-18.59 Million 		CN¥67.03 Million China CN¥1.38 ▲ +0.73%
25799 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		-1.90x CN¥-57.70 Million
≈ $-8.44 Million 		CN¥30.41 Million China CN¥13.15 ▼ -2.52%
25800 Droneshield Ltd
AU:DRO 		-1.90x AU$-4.03 Million
≈ $-2.85 Million 		AU$2.12 Million Australia AU$1.56 ▲ +9.86%

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.