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
26101 Infortrend Technology Inc
TW:2495 		-2.22x NT$-167.05 Million
≈ $-5.26 Million 		NT$75.31 Million Taiwan NT$33.95 ▲ +0.15%
26102 FBR Ltd
AU:FBR 		-2.22x AU$-57.57K
≈ $-40.73K 		AU$25.94K Australia AU$0.05 ▲ +0.00%
26103 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		-2.22x TL-51.25 Million
≈ $-1.15 Million 		TL23.09 Million Turkey TL4.90 ▼ -5.04%
26104 Heng Huat Resources Group Bhd
KLSE:0175 		-2.22x RM-5.66 Million
≈ $-1.42 Million 		RM2.55 Million Malaysia RM0.13 ▲ +0.00%
26105 Corby Spirit and Wine Limited
TO:CSW-A 		-2.22x CA$-17.62 Million
≈ $-12.74 Million 		CA$7.93 Million Canada CA$15.44 ▼ -0.96%
26106 Sociedad Matriz SAAM SA
SN:SMSAAM 		-2.22x CL$-34.82 Million
≈ $-38.95K 		CL$15.66 Million Chile CL$130.50 ▼ -0.18%
26107 Mastrad
PA:ALMAS 		-2.23x €-214.00K
≈ $-250.19K 		€96.00K France €0.00 ▲ +14.29%
26108 YeaRimDang Publishing Co. Ltd
KQ:036000 		-2.23x ₩-21.78 Billion
≈ $-14.76 Million 		₩9.77 Billion Korea ₩2660.00 ▼ -0.93%
26109 Mahkota Group Tbk PT
JK:MGRO 		-2.23x Rp-158.66 Billion
≈ $-9.30 Million 		Rp71.11 Billion Indonesia Rp720.00 ▼ -1.37%
26110 Daewon Sanup Co. Ltd
KQ:005710 		-2.24x ₩-12.24 Billion
≈ $-8.30 Million 		₩5.48 Billion Korea ₩10380.00 ▲ +1.37%
26111 Aurotek Corp
TW:6215 		-2.24x NT$-145.29 Million
≈ $-4.58 Million 		NT$64.97 Million Taiwan NT$91.40 ▲ +0.99%
26112 AIS Resources Ltd
V:AIS 		-2.24x CA$-142.65K
≈ $-103.19K 		CA$63.73K Canada CA$0.12 ▼ -11.54%
26113 Energisa S.A
SA:ENGI11 		-2.24x R$-1.67 Billion
≈ $-326.71 Million 		R$742.89 Million Brazil R$65.29 ▲ +0.35%
26114 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		-2.24x $-561.67K $250.53K USA $0.06 ▼ -3.23%
26115 ESGL Holdings Limited
NASDAQ:OIO 		-2.24x $-561.67K $250.53K USA $1.78 ▲ +9.88%
26116 Mathios Refractories S.A.
AT:MATHIO 		-2.24x €-135.60K
≈ $-158.54K 		€60.45K Greece €0.61 ▲ +0.00%
26117 XL Holdings Bhd
KLSE:7121 		-2.24x RM-7.99 Million
≈ $-2.01 Million 		RM3.56 Million Malaysia RM0.82 ▲ +0.61%
26118 Thai Oil Public Company Limited
F:LQZ 		-2.24x €-18.58 Billion
≈ $-21.73 Billion 		€8.28 Billion Germany €1.90 ▼ -1.04%
26119 Thai Oil PCL
STU:LQZ 		-2.24x €-18.58 Billion
≈ $-21.73 Billion 		€8.28 Billion Germany €1.71 ▲ +40.16%
26120 GNCO Co. Ltd
KQ:065060 		-2.24x ₩-2.58 Billion
≈ $-1.75 Million 		₩1.15 Billion Korea ₩3300.00 ▼ -1.49%
26121 Abonmax Co Ltd
TW:2429 		-2.25x NT$-24.33 Million
≈ $-766.40K 		NT$10.83 Million Taiwan NT$36.00 ▼ -5.76%
26122 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		-2.25x TL-195.25 Million
≈ $-4.37 Million 		TL86.82 Million Turkey TL23.34 ▼ -3.07%
26123 OTP Bank Nyrt
BUD:OTP 		-2.25x Ft-683.46 Billion
≈ $-2.12 Billion 		Ft303.85 Billion Hungary Ft42430.00 ▲ +1.90%
26124 Mason Capital Corporation
KQ:021880 		-2.25x ₩-5.85 Billion
≈ $-3.96 Million 		₩2.60 Billion Korea ₩1138.00 ▼ -0.52%
26125 Kratos Defense & Security Solutions
NASDAQ:KTOS 		-2.25x $-9.90 Million $4.40 Million USA $40.42 ▼ -0.79%
26126 Cirata plc
LSE:CRTA 		-2.25x GBX-4.54 Million
≈ $-552.08 		GBX2.02 Million UK GBX7.00 ▼ -1.41%
26127 ZOONO Group Ltd
AU:ZNO 		-2.25x AU$-2.88 Million
≈ $-2.04 Million 		AU$1.28 Million Australia AU$0.04 ▼ -19.15%
26128 Khang Dien House Trading and Investment JSC
VN:KDH 		-2.25x ₫-633.70 Billion
≈ $-24.08 Million 		₫281.39 Billion Vietnam ₫14150.00 ▲ +3.66%
26129 Novavax Inc
NASDAQ:NVAX 		-2.25x $-39.48 Million $17.53 Million USA $11.26 ▼ -12.17%
26130 Tachan Securities Co Ltd
TWO:6020 		-2.25x NT$-223.78 Million
≈ $-7.05 Million 		NT$99.34 Million Taiwan NT$21.10 ▲ +2.43%
26131 Hanwha Aerospace Co Ltd
KO:012450 		-2.26x ₩-1.10 Trillion
≈ $-743.67 Million 		₩486.54 Billion Korea ₩888000.00 ▲ +7.77%
26132 Wemade Max Co. Ltd
KQ:101730 		-2.26x ₩-379.33 Million
≈ $-257.07K 		₩168.17 Million Korea ₩4175.00 ▲ +1.33%
26133 QEM Ltd
AU:QEM 		-2.26x AU$-1.55 Million
≈ $-1.09 Million 		AU$683.44K Australia AU$0.01 ▼ -7.69%
26134 Quick Heal Technologies Limited
NSE:QUICKHEAL 		-2.26x Rs-54.30 Million
≈ $-587.23K 		Rs24.00 Million India Rs148.68 ▲ +3.34%
26135 Saudee Group Bhd
KLSE:5157 		-2.27x RM-2.72 Million
≈ $-683.66K 		RM1.20 Million Malaysia RM0.07 ▼ -6.67%
26136 Acme United Corporation
NYSE MKT:ACU 		-2.27x $-2.23 Million $985.00K USA $42.16 ▼ -2.43%
26137 Oncternal Therapeutics Inc
NASDAQ:ONCT 		-2.27x $-4.78 Million $2.11 Million USA $0.53 ▲ +0.00%
26138 Active Biotech AB
ST:ACTI 		-2.27x Skr-65.00 Million
≈ $-7.00 Million 		Skr28.60 Million Sweden Skr3.14 ▲ +0.80%
26139 Shuifa Energas Gas Co Ltd
SHG:603318 		-2.27x CN¥-35.43 Million
≈ $-5.18 Million 		CN¥15.59 Million China CN¥8.05 ▼ -0.37%
26140 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		-2.28x €-20.15 Million
≈ $-23.56 Million 		€8.85 Million Greece €9.60 ▲ +1.37%
26141 Beam Global
NASDAQ:BEEM 		-2.28x $-2.96 Million $1.30 Million USA $0.89 ▼ -6.90%
26142 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		-2.28x CN¥-21.98 Million
≈ $-3.22 Million 		CN¥9.63 Million China CN¥31.92 ▲ +9.99%
26143 Socket Mobile Inc
NASDAQ:SCKT 		-2.28x $-87.03K $38.14K USA $0.48 ▼ -0.63%
26144 Ireka Corporation Bhd
KLSE:8834 		-2.28x RM-427.00K
≈ $-107.21K 		RM187.00K Malaysia RM0.01 ▲ +0.00%
26145 Acer Inc
TW:2353 		-2.29x NT$-4.96 Billion
≈ $-156.33 Million 		NT$2.17 Billion Taiwan NT$32.25 ▲ +1.74%
26146 Oryzon Genomics SA
MC:ORY 		-2.29x €-2.41 Million
≈ $-2.82 Million 		€1.05 Million Spain €2.55 ▼ -0.23%
26147 FOCI Fiber Optic Communications
TWO:3363 		-2.29x NT$-47.05 Million
≈ $-1.48 Million 		NT$20.58 Million Taiwan NT$531.00 ▲ +2.12%
26148 Conroy Gold & Natural Resources Plc
LSE:CGNR 		-2.29x GBX-629.92K
≈ $-76.64 		GBX275.42K UK GBX7.75 ▲ +3.33%
26149 Banaras Beads Limited
NSE:BANARBEADS 		-2.29x Rs-14.78 Million
≈ $-159.86K 		Rs6.46 Million India Rs114.58 ▲ +0.03%
26150 Dongbu
KO:005960 		-2.29x ₩-37.17 Billion
≈ $-25.19 Million 		₩16.23 Billion Korea ₩7800.00 ▲ +0.13%
26151 Uniquest
KO:077500 		-2.29x ₩-14.15 Billion
≈ $-9.59 Million 		₩6.18 Billion Korea ₩10120.00 ▲ +12.07%
26152 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		-2.29x CN¥-116.98 Million
≈ $-17.12 Million 		CN¥51.06 Million China CN¥2.45 ▲ +1.24%
26153 Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE 		-2.29x $-198.73K $86.71K USA $10.01 ▲ +0.00%
26154 Finetechnix. Co.Ltd
KQ:106240 		-2.29x ₩-779.68 Million
≈ $-528.38K 		₩340.15 Million Korea ₩1106.00 ▼ -1.34%
26155 Shenzhen Xfh Technology Co Ltd
SHE:300890 		-2.29x CN¥-52.50 Million
≈ $-7.68 Million 		CN¥22.89 Million China CN¥26.03 ▼ -0.38%
26156 Flagship Investments Ltd
AU:FSI 		-2.30x AU$-85.00K
≈ $-60.14K 		AU$37.00K Australia AU$1.07 ▲ +0.00%
26157 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		-2.30x CN¥-1.46 Billion
≈ $-213.32 Million 		CN¥634.54 Million China CN¥5.86 ▲ +1.38%
26158 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		-2.30x $-2.28 Million $993.00K USA $1.12 ▼ -2.61%
26159 DraftKings Inc
NASDAQ:DKNG 		-2.30x $-48.44 Million $21.07 Million USA $18.90 ▼ -2.12%
26160 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		-2.30x CN¥-89.77 Million
≈ $-13.14 Million 		CN¥39.03 Million China CN¥94.54 ▼ -0.87%
26161 Ways Technical Ltd
TWO:3508 		-2.30x NT$-58.66 Million
≈ $-1.85 Million 		NT$25.50 Million Taiwan NT$23.85 ▲ +0.21%
26162 Funding Circle Holdings PLC
LSE:FCH 		-2.30x GBX-52.00 Million
≈ $-6.33K 		GBX22.60 Million UK GBX203.00 ▲ +1.00%
26163 Silver Range Resources Ltd
V:SNG 		-2.30x CA$-175.54K
≈ $-126.98K 		CA$76.26K Canada CA$0.10 ▲ +0.00%
26164 SLM Corp
NASDAQ:SLM 		-2.30x $-134.83 Million $58.52 Million USA $21.81 ▼ -1.85%
26165 Krishana Phoschem Limited
NSE:KRISHANA 		-2.30x Rs-1.91 Billion
≈ $-20.70 Million 		Rs830.77 Million India Rs208.71 ▼ -1.53%
26166 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		-2.31x CN¥-177.47 Million
≈ $-25.97 Million 		CN¥76.97 Million China CN¥22.82 ▲ +1.15%
26167 Anagenics Ltd
AU:AN1 		-2.31x AU$-419.44K
≈ $-296.78K 		AU$181.79K Australia AU$0.01 ▲ +0.00%
26168 Transtema Group AB
ST:TRANS 		-2.31x Skr-36.45 Million
≈ $-3.92 Million 		Skr15.79 Million Sweden Skr4.42 ▼ -1.34%
26169 Chimera Investment Corporation
NYSE:CIM 		-2.31x $-152.77 Million $66.18 Million USA $8.40 ▼ -1.75%
26170 Ningbo Techmation Co Ltd
SHG:603015 		-2.31x CN¥-8.82 Million
≈ $-1.29 Million 		CN¥3.82 Million China CN¥10.80 ▲ +9.98%
26171 VVC Exploration Corp.
V:VVC 		-2.32x CA$-822.82K
≈ $-595.22K 		CA$355.39K Canada CA$0.01 ▲ +0.00%
26172 Zhaojin Mining Industry Company Limited
F:ZVL 		-2.32x €-292.73 Million
≈ $-342.23 Million 		€126.43 Million Germany €2.80 ▲ +53.01%
26173 Future Enterprises Limited
NSE:FEL 		-2.32x Rs-274.22 Million
≈ $-2.97 Million 		Rs118.40 Million India Rs0.34 ▼ -2.86%
26174 Alchip Technologies Ltd
TW:3661 		-2.32x NT$-3.80 Billion
≈ $-119.59 Million 		NT$1.64 Billion Taiwan NT$3685.00 ▼ -0.54%
26175 Canada Nickel Company Inc
V:CNC 		-2.32x CA$-5.15 Million
≈ $-3.72 Million 		CA$2.22 Million Canada CA$1.08 ▲ +0.00%
26176 ZW Data Action Technologies Inc
NASDAQ:CNET 		-2.32x $-292.00K $126.00K USA $1.42 ▲ +2.16%
26177 RM Infrastructure Income PLC
LSE:RMII 		-2.32x GBX-1.64 Million
≈ $-199.78 		GBX708.00K UK GBX48.90 ▲ +1.45%
26178 VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV 		-2.32x $-220.79K $95.01K USA $4.26 ▲ +6.23%
26179 Durango Resources Inc.
V:DGO 		-2.32x CA$-26.19K
≈ $-18.95K 		CA$11.27K Canada CA$0.12 ▲ +0.00%
26180 Lanzhou LS Heavy Equipment Co
SHG:603169 		-2.32x CN¥-92.49 Million
≈ $-13.53 Million 		CN¥39.78 Million China CN¥5.84 ▲ +2.10%
26181 Incheon City G
KO:034590 		-2.33x ₩-14.29 Billion
≈ $-9.69 Million 		₩6.14 Billion Korea ₩26200.00 ▲ +1.95%
26182 Volati AB
ST:VOLO 		-2.33x Skr-135.00 Million
≈ $-14.53 Million 		Skr58.00 Million Sweden Skr25.70 ▲ +0.39%
26183 Lifezone Metals Limited
NYSE:LZM 		-2.33x $-6.30 Million $2.71 Million USA $3.06 ▼ -7.83%
26184 Heramed Ltd
AU:HMD 		-2.33x AU$-549.66K
≈ $-388.92K 		AU$235.76K Australia AU$0.03 ▲ +0.00%
26185 Bonree Data Technology Co Ltd
SHG:688229 		-2.33x CN¥-8.73 Million
≈ $-1.28 Million 		CN¥3.75 Million China CN¥56.08 ▲ +1.96%
26186 LPKF Laser & Electronics AG
F:LPK 		-2.34x €-3.16 Million
≈ $-3.70 Million 		€1.35 Million Germany €11.90 ▼ -4.42%
26187 Enerev5 Metals Inc
V:ENEV 		-2.34x CA$-348.35K
≈ $-251.99K 		CA$148.94K Canada CA$0.01 ▲ +0.00%
26188 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		-2.34x GBX-164.90K
≈ $-20.06 		GBX70.50K UK GBX658.00 ▲ +7.17%
26189 PZ Cormay SA
WAR:CRM 		-2.34x zł-1.39 Million
≈ $-383.10K 		zł595.00K Poland zł0.53 ▼ -0.38%
26190 Gibui Holdings Ltd
TA:GIBUI 		-2.34x ILA-7.23 Million
≈ $-19.37K 		ILA3.09 Million Israel ILA2.10 ▲ +16.67%
26191 NETFONDS AG VNA O.N.
F:NF4 		-2.34x €-4.16 Million
≈ $-4.86 Million 		€1.77 Million Germany €79.00 ▼ -3.07%
26192 Fine Metal Technologies Public Company Limited
BK:FMT 		-2.34x ฿-53.59 Million
≈ $-1.67 Million 		฿22.86 Million Thailand ฿21.50 ▲ +2.38%
26193 Wholetech System Hitech Ltd
TWO:3402 		-2.35x NT$-259.19 Million
≈ $-8.17 Million 		NT$110.38 Million Taiwan NT$132.00 ▲ +0.38%
26194 Bionime Corp
TW:4737 		-2.35x NT$-54.32 Million
≈ $-1.71 Million 		NT$23.13 Million Taiwan NT$56.50 ▲ +1.99%
26195 Neto Malinda
TA:NTML 		-2.35x ILA-143.25 Million
≈ $-384.05K 		ILA61.00 Million Israel ILA11550.00 ▼ -2.45%
26196 Almogim Holdings Ltd
TA:ALMA 		-2.35x ILA-68.03 Million
≈ $-182.38K 		ILA28.96 Million Israel ILA822.00 ▲ +2.33%
26197 Sastasundar Ventures Limited
NSE:SASTASUNDR 		-2.35x Rs-271.35 Million
≈ $-2.93 Million 		Rs115.49 Million India Rs314.95 ▲ +2.44%
26198 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		-2.35x $-398.78K $169.65K USA $2.19 ▼ -0.45%
26199 Stratus Properties Inc
NASDAQ:STRS 		-2.35x $-15.60 Million $6.63 Million USA $18.70 ▼ -0.27%
26200 PRL Global Ltd
AU:PRG 		-2.35x AU$-8.04 Million
≈ $-5.69 Million 		AU$3.42 Million Australia AU$1.46 ▲ +3.18%

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.