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
26001 Shenzhen Tellus Holding Co Ltd
SHE:200025 		-2.10x HK$-62.20 Million
≈ $-7.94 Million 		HK$29.56 Million China HK$3.94 ▲ +1.03%
26002 Aethlon Medical Inc
NASDAQ:AEMD 		-2.11x $-661.78K $313.94K USA $5.15 ▼ -2.28%
26003 Plaza Wires Limited
NSE:PLAZACABLE 		-2.11x Rs-33.65 Million
≈ $-363.91K 		Rs15.96 Million India Rs57.36 ▲ +2.67%
26004 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		-2.11x $-346.88K $164.29K USA $7.50 ▼ -36.56%
26005 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		-2.11x $-346.88K $164.29K USA $1.54 ▲ +0.00%
26006 Hwa Tai Industries Bhd
KLSE:8478 		-2.11x RM-283.00K
≈ $-71.05K 		RM134.00K Malaysia RM0.35 ▼ -1.43%
26007 Formosa Plastics Corp
TW:1301 		-2.11x NT$-106.58 Million
≈ $-3.36 Million 		NT$50.45 Million Taiwan NT$82.10 ▲ +0.49%
26008 Beijing Bewinner Communications Co Ltd
SHE:002148 		-2.12x CN¥-6.04 Million
≈ $-884.03K 		CN¥2.86 Million China CN¥6.28 ▼ -1.26%
26009 Effector Therapeutics Inc
NASDAQ:EFTR 		-2.12x $-6.50 Million $3.07 Million USA $0.00 ▲ +0.00%
26010 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		-2.12x ₩-16.17 Billion
≈ $-10.96 Million 		₩7.63 Billion Korea ₩210500.00 ▲ +2.93%
26011 Wool Industry Tria Alfa S.A.
AT:AAAK 		-2.12x €-147.58K
≈ $-172.53K 		€69.68K Greece €4.78 ▲ +0.00%
26012 Sovereign Metals Ltd
AU:SVM 		-2.12x AU$-2.83 Million
≈ $-2.00 Million 		AU$1.33 Million Australia AU$0.46 ▲ +1.11%
26013 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		-2.12x TL-177.90 Million
≈ $-3.98 Million 		TL83.93 Million Turkey TL7.63 ▼ -1.80%
26014 Shaanxi International Trust Co Ltd
SHE:000563 		-2.12x CN¥-928.70 Million
≈ $-135.90 Million 		CN¥437.83 Million China CN¥2.95 ▲ +0.68%
26015 NOUVEAU MONDE GRAPHITE
F:NM9A 		-2.12x €-10.58 Million
≈ $-12.37 Million 		€4.99 Million Germany €0.86 ▲ +9.40%
26016 Nouveau Monde Graphite Inc
NYSE:NMG 		-2.12x $-10.58 Million $4.98 Million USA $0.94 ▼ -3.55%
26017 Duc Long Gia Lai Group JSC
VN:DLG 		-2.13x ₫-520.41 Billion
≈ $-19.77 Million 		₫244.80 Billion Vietnam ₫1890.00 ▼ -0.53%
26018 Resverlogix Corp.
TO:RVX 		-2.13x CA$-993.00K
≈ $-718.32K 		CA$467.00K Canada CA$0.08 ▼ -5.88%
26019 Inox Wind Limited
NSE:INOXWIND 		-2.13x Rs-4.20 Billion
≈ $-45.47 Million 		Rs1.98 Billion India Rs67.63 ▼ -1.39%
26020 JTL Industries Ltd
NSE:JTLIND 		-2.13x Rs-803.22 Million
≈ $-8.69 Million 		Rs377.39 Million India Rs87.33 ▲ +4.98%
26021 Dyandra Media International PT
JK:DYAN 		-2.13x Rp-26.96 Billion
≈ $-1.58 Million 		Rp12.65 Billion Indonesia Rp71.00 ▼ -11.25%
26022 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		-2.13x CN¥-60.85 Million
≈ $-8.90 Million 		CN¥28.55 Million China CN¥6.11 ▲ +1.66%
26023 Kootenay Silver Inc
V:KTN 		-2.13x CA$-347.51K
≈ $-251.38K 		CA$162.99K Canada CA$1.00 ▲ +0.00%
26024 Vivendi SA
PA:VIV 		-2.13x €-32.00 Million
≈ $-37.41 Million 		€15.00 Million France €1.57 ▲ +2.96%
26025 Nu Skin Enterprises Inc
NYSE:NUS 		-2.13x $-3.92 Million $1.84 Million USA $5.14 ▼ -1.34%
26026 A Rank Bhd
KLSE:7214 		-2.13x RM-6.99 Million
≈ $-1.76 Million 		RM3.27 Million Malaysia RM0.38 ▲ +0.00%
26027 Clean & Carbon Energy S.A.
WAR:CCE 		-2.14x zł-79.00K
≈ $-21.74K 		zł37.00K Poland zł0.25 ▲ +7.83%
26028 Nexwise Intelligence China Limited
SHE:301248 		-2.14x CN¥-29.20 Million
≈ $-4.27 Million 		CN¥13.67 Million China CN¥48.60 ▼ -0.57%
26029 Forum Energy Metals Corp
V:FMC 		-2.14x CA$-597.06K
≈ $-431.91K 		CA$279.19K Canada CA$0.04 ▲ +0.00%
26030 G Capital Bhd
KLSE:7676 		-2.14x RM-1.58 Million
≈ $-395.93K 		RM737.00K Malaysia RM0.15 ▲ +7.41%
26031 Serina Therapeutics Inc
NYSE MKT:SER 		-2.14x $-2.96 Million $1.38 Million USA $1.98 ▲ +4.93%
26032 Changzhou Fusion New Material Co. Ltd. A
SHG:688503 		-2.14x CN¥-895.48 Million
≈ $-131.04 Million 		CN¥418.01 Million China CN¥54.59 ▼ -0.38%
26033 Yungshin Construction & Development Co Ltd
TWO:5508 		-2.14x NT$-188.06 Million
≈ $-5.92 Million 		NT$87.76 Million Taiwan NT$52.90 ▼ -0.38%
26034 State Street Corp
NYSE:STT 		-2.15x $-2.33 Billion $1.08 Billion USA $165.72 ▼ -1.12%
26035 Bayu Buana Tbk
JK:BAYU 		-2.15x Rp-60.58 Billion
≈ $-3.55 Million 		Rp28.23 Billion Indonesia Rp1200.00 ▼ -7.34%
26036 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		-2.15x CN¥-71.25 Million
≈ $-10.43 Million 		CN¥33.18 Million China CN¥33.58 ▲ +0.69%
26037 Teneo AI AB
ST:TENEO 		-2.15x Skr-18.40 Million
≈ $-1.98 Million 		Skr8.56 Million USA Skr0.03 ▲ +1.37%
26038 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		-2.15x ₩-4.86 Trillion
≈ $-3.29 Billion 		₩2.26 Trillion Korea ₩164900.00 ▲ +8.20%
26039 Hyundai Motor Co Pref
KO:005387 		-2.15x ₩-4.86 Trillion
≈ $-3.29 Billion 		₩2.26 Trillion Korea ₩164500.00 ▲ +7.03%
26040 Vascon Engineers Limited
NSE:VASCONEQ 		-2.15x Rs-729.10 Million
≈ $-7.88 Million 		Rs339.00 Million India Rs33.53 ▲ +11.17%
26041 LyondellBasell Industries NV
NYSE:LYB 		-2.15x $-269.00 Million $125.00 Million USA $64.01 ▲ +2.14%
26042 ABVC Biopharma Inc
NASDAQ:ABVC 		-2.15x $-493.61K $229.30K USA $0.92 ▼ -1.57%
26043 KKB Engineering Berhad
KLSE:9466 		-2.15x RM-19.79 Million
≈ $-4.97 Million 		RM9.19 Million Malaysia RM1.29 ▼ -0.77%
26044 President Securities Corp
TW:2855 		-2.15x NT$-1.64 Billion
≈ $-51.82 Million 		NT$763.64 Million Taiwan NT$58.30 ▼ -1.35%
26045 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		-2.16x CN¥-201.42 Million
≈ $-29.47 Million 		CN¥93.35 Million China CN¥16.84 ▼ -1.81%
26046 Annil Co Ltd
SHE:002875 		-2.16x CN¥-26.06 Million
≈ $-3.81 Million 		CN¥12.08 Million China CN¥12.47 ▲ +0.40%
26047 Infimer Ltd
TA:INFR 		-2.16x ILA-108.00K
≈ $-289.54 		ILA50.00K Israel ILA2700.00 ▲ +0.00%
26048 Giyani Metals Corp
V:EMM 		-2.16x CA$-1.65 Million
≈ $-1.20 Million 		CA$765.20K Canada CA$0.07 ▲ +8.33%
26049 Atal SA
WAR:1AT 		-2.16x zł-160.05 Million
≈ $-44.05 Million 		zł74.07 Million Poland zł62.00 ▼ -0.16%
26050 Sambu Const
KO:001470 		-2.16x ₩-13.18 Billion
≈ $-8.93 Million 		₩6.10 Billion Korea ₩347.00 ▲ +0.00%
26051 Akora Resources Ltd
AU:AKO 		-2.16x AU$-101.06K
≈ $-71.50K 		AU$46.71K Australia AU$0.08 ▼ -1.28%
26052 CIMB Group Holdings Bhd
KLSE:1023 		-2.16x RM-4.20 Billion
≈ $-1.05 Billion 		RM1.94 Billion Malaysia RM7.20 ▼ -3.74%
26053 Golden Sky Minerals Corp
V:AUEN 		-2.16x CA$-233.66K
≈ $-169.02K 		CA$107.93K Canada CA$0.19 ▼ -2.56%
26054 Gema Grahasarana Tbk
JK:GEMA 		-2.16x Rp-34.99 Billion
≈ $-2.05 Million 		Rp16.16 Billion Indonesia Rp74.00 ▼ -13.95%
26055 EMEK Elektrik Endustrisi AS
IS:EMKEL 		-2.17x TL-251.67 Million
≈ $-5.64 Million 		TL116.16 Million Turkey TL6.38 ▼ -3.63%
26056 Korea Refract
KO:010040 		-2.17x ₩-20.30 Billion
≈ $-13.76 Million 		₩9.37 Billion Korea ₩1680.00 ▲ +0.36%
26057 Swiss Life Holding AG
F:SLW1 		-2.17x €-671.00 Million
≈ $-784.47 Million 		€309.50 Million Germany €48.80 ▲ +2.95%
26058 FibroBiologics, Inc. Common Stock
NASDAQ:FBLG 		-2.17x $-1.95 Million $898.00K USA $0.97 ▼ -2.90%
26059 MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW 		-2.17x $-582.53K $268.67K USA $0.87 ▲ +0.05%
26060 Qwamplify SA
PA:ALQWA 		-2.17x €-1.13 Million
≈ $-1.33 Million 		€522.60K France €1.51 ▲ +0.00%
26061 Clene Inc
NASDAQ:CLNNW 		-2.17x $-9.61 Million $4.42 Million USA $0.00 ▼ -28.00%
26062 Clene Inc.
NASDAQ:CLNN 		-2.17x $-9.61 Million $4.42 Million USA $3.10 ▼ -6.20%
26063 Toughbuilt Industries Inc
NASDAQ:TBLT 		-2.17x $-17.40 Million $8.01 Million USA $0.01 ▲ +0.00%
26064 Vizsla Silver Corp.
TO:VZLA 		-2.17x CA$-3.66 Million
≈ $-2.65 Million 		CA$1.68 Million Canada CA$4.59 ▼ -2.34%
26065 DongWon Development Co.Ltd
KQ:013120 		-2.17x ₩-18.15 Billion
≈ $-12.30 Million 		₩8.35 Billion Korea ₩2045.00 ▲ +1.49%
26066 ezCaretech Co. LTD
KQ:099750 		-2.17x ₩-1.57 Billion
≈ $-1.07 Million 		₩723.50 Million Korea ₩6770.00 ▲ +3.36%
26067 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		-2.18x Rp-62.51 Billion
≈ $-3.66 Million 		Rp28.73 Billion Indonesia Rp545.00 ▼ -6.03%
26068 SENCO GOLD LTD
NSE:SENCO 		-2.18x Rs-3.34 Billion
≈ $-36.11 Million 		Rs1.53 Billion India Rs337.25 ▲ +5.24%
26069 Harvest Gold Corp
V:HVG 		-2.18x CA$-411.14K
≈ $-297.41K 		CA$188.87K Canada CA$0.04 ▼ -12.50%
26070 Futuretech II Acquisition Corp
NASDAQ:FTII 		-2.18x $-282.08K $129.58K USA $12.02 ▲ +0.00%
26071 Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 		-2.18x CN¥-467.59 Million
≈ $-68.42 Million 		CN¥214.79 Million China CN¥5.07 ▲ +0.40%
26072 DAEA TI Co. Ltd
KQ:045390 		-2.18x ₩-8.68 Billion
≈ $-5.88 Million 		₩3.99 Billion Korea ₩2740.00 ▲ +0.92%
26073 Reliance Industrial Infrastructure Limited
NSE:RIIL 		-2.18x Rs-134.20 Million
≈ $-1.45 Million 		Rs61.60 Million India Rs730.75 ▼ -0.36%
26074 Teras Resources Inc
V:TRA 		-2.18x CA$-460.13K
≈ $-332.85K 		CA$211.20K Canada CA$0.01 ▲ +0.00%
26075 Intracom Holdings S.A.
AT:INTRK 		-2.18x €-3.29 Million
≈ $-3.85 Million 		€1.51 Million Greece €2.89 ▲ +0.00%
26076 Bone Biologics Corp
NASDAQ:BBLG 		-2.18x $-1.95 Million $893.46K USA $0.40 ▲ +1.91%
26077 Banco do Nordeste do Brasil S.A
SA:BNBR3 		-2.18x R$-3.10 Billion
≈ $-609.22 Million 		R$1.42 Billion Brazil R$113.00 ▼ -0.88%
26078 Amtel Holdings Bhd
KLSE:7031 		-2.18x RM-3.87 Million
≈ $-971.88K 		RM1.77 Million Malaysia RM0.30 ▼ -1.67%
26079 Blink Charging Co
NASDAQ:BLNK 		-2.18x $-4.81 Million $2.20 Million USA $0.42 ▼ -4.42%
26080 Mineral Commodities Ltd
AU:MRC 		-2.19x AU$-2.89 Million
≈ $-2.04 Million 		AU$1.32 Million Australia AU$0.03 ▲ +0.00%
26081 Premier Explosives Limited
NSE:PREMEXPLN 		-2.19x Rs-725.13 Million
≈ $-7.84 Million 		Rs331.59 Million India Rs691.40 ▲ +0.12%
26082 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		-2.19x $-8.13 Million $3.71 Million USA $1.94 ▼ -9.35%
26083 Aligned Genetics Inc
KQ:238120 		-2.19x ₩-2.04 Billion
≈ $-1.38 Million 		₩933.05 Million Korea ₩2535.00 ▲ +2.22%
26084 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		-2.19x CN¥-58.04 Million
≈ $-8.49 Million 		CN¥26.50 Million China CN¥7.45 ▲ +1.78%
26085 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		-2.19x $-9.11 Million $4.16 Million USA $6.21 ▼ -5.62%
26086 PG Electroplast Limited
NSE:PGEL 		-2.19x Rs-1.53 Billion
≈ $-16.54 Million 		Rs697.44 Million India Rs521.05 ▼ -0.52%
26087 Y-Optics Manufacture Co. Ltd
KQ:066430 		-2.19x ₩-978.17 Million
≈ $-662.89K 		₩445.90 Million Korea ₩1892.00 ▲ +3.11%
26088 Lexaria Bioscience Corp
NASDAQ:LEXXW 		-2.19x $-911.25K $415.19K USA $0.00 ▼ -77.36%
26089 Lexaria Bioscience Corp
NASDAQ:LEXX 		-2.19x $-911.25K $415.19K USA $2.86 ▼ -4.35%
26090 Chibougamau Independent Mines Inc
V:CBG 		-2.20x CA$-41.34K
≈ $-29.91K 		CA$18.82K Canada CA$0.30 ▲ +0.00%
26091 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		-2.20x CN¥-25.30 Million
≈ $-3.70 Million 		CN¥11.51 Million China CN¥17.13 ▲ +5.55%
26092 Papaya Growth Opportunity Corp I
NASDAQ:PPYA 		-2.20x $-330.03K $149.92K USA $11.01 ▲ +0.00%
26093 Associated Capital Group Inc
NYSE:AC 		-2.20x $-41.13 Million $18.67 Million USA $36.16 ▼ -0.93%
26094 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		-2.20x Rs-528.92 Million
≈ $-5.72 Million 		Rs240.11 Million India Rs64.73 ▲ +0.12%
26095 Cellectar Biosciences Inc
NASDAQ:CLRB 		-2.21x $-1.82 Million $824.56K USA $1.14 ▼ -4.20%
26096 ADTechnology Co.Ltd
KQ:200710 		-2.21x ₩-12.17 Billion
≈ $-8.25 Million 		₩5.52 Billion Korea ₩21400.00 ▲ +2.39%
26097 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		-2.21x CN¥-93.08 Million
≈ $-13.62 Million 		CN¥42.19 Million China CN¥10.39 ▲ +3.38%
26098 Omineca Mining and Metals Ltd
V:OMM 		-2.21x CA$-26.10K
≈ $-18.88K 		CA$11.82K Canada CA$0.05 ▲ +0.00%
26099 Electromagnetic Geoservices ASA
OL:EMGS 		-2.21x Nkr-2.69 Million
≈ $-283.17K 		Nkr1.22 Million Norway Nkr0.19 ▲ +0.00%
26100 Trinseo SA
NYSE:TSE 		-2.22x $-83.10 Million $37.50 Million USA $1.16 ▲ +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.