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
26501 Ardea Resources Ltd
AU:ARL 		-2.73x AU$-1.70 Million
≈ $-1.20 Million 		AU$624.13K Australia AU$0.31 ▼ -7.46%
26502 Maoye Commercial Co Ltd
SHG:600828 		-2.73x CN¥-19.49 Million
≈ $-2.85 Million 		CN¥7.14 Million China CN¥4.11 ▼ -1.67%
26503 American Rare EARTHS Ltd
AU:ARR 		-2.73x AU$-702.38K
≈ $-496.98K 		AU$257.33K Australia AU$0.34 ▼ -2.86%
26504 Sino-Ocean Group Holding Limited
F:3SD 		-2.73x €-2.35 Billion
≈ $-2.74 Billion 		€859.69 Million Germany €0.00 ▼ -42.86%
26505 Companhia Brasileira de Distribuição
F:C1B2 		-2.73x €-3.82 Billion
≈ $-4.47 Billion 		€1.40 Billion Germany €0.52 ▼ -4.63%
26506 Companhia Brasileira de Distribuição
MX:CBDN 		-2.73x MX$-3.82 Billion
≈ $-219.90 Million 		MX$1.40 Billion Mexico MX$13.60 ▲ +0.00%
26507 Manchester United Ltd
F:MUF 		-2.73x €-11.43 Million
≈ $-13.36 Million 		€4.18 Million Germany €16.55 ▲ +3.76%
26508 TECO Image Systems Co Ltd
TWO:5438 		-2.73x NT$-28.89 Million
≈ $-910.26K 		NT$10.57 Million Taiwan NT$16.90 ▲ +1.20%
26509 Modi Rubber Limited
NSE:MODIRUBBER 		-2.73x Rs-258.13 Million
≈ $-2.79 Million 		Rs94.40 Million India Rs117.31 ▼ -1.34%
26510 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		-2.74x $-8.30 Million $3.03 Million USA $3.01 ▼ -1.63%
26511 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		-2.74x CN¥-171.48 Million
≈ $-25.09 Million 		CN¥62.65 Million China CN¥85.42 ▼ -4.29%
26512 Regenxbio Inc
NASDAQ:RGNX 		-2.74x $-62.24 Million $22.71 Million USA $6.93 ▼ -3.28%
26513 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		-2.74x CN¥-48.48 Million
≈ $-7.09 Million 		CN¥17.68 Million China CN¥27.05 ▼ -1.46%
26514 VivoPower International PLC
NASDAQ:VVPR 		-2.74x $-3.13 Million $1.14 Million USA $4.54 ▼ -7.91%
26515 Wesizwe
JSE:WEZ 		-2.75x ZAC-329.11 Million
≈ $-174.91K 		ZAC119.76 Million South Africa ZAC40.00 ▼ -6.98%
26516 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		-2.75x TL-401.72 Million
≈ $-9.00 Million 		TL146.13 Million Turkey TL26.80 ▼ -2.55%
26517 TaiMed Biologics
TWO:4147 		-2.75x NT$-45.01 Million
≈ $-1.42 Million 		NT$16.35 Million Taiwan NT$61.10 ▲ +2.69%
26518 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		-2.75x Rs-6.69 Billion
≈ $-72.31 Million 		Rs2.43 Billion India Rs244.36 ▼ -0.59%
26519 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		-2.76x $-4.68 Million $1.70 Million USA $1.75 ▼ -11.62%
26520 Queste Communications Ltd
AU:QUE 		-2.76x AU$-94.07K
≈ $-66.56K 		AU$34.12K Australia AU$0.05 ▲ +0.00%
26521 StubHub Holdings, Inc.
NYSE:STUB 		-2.76x $-149.45 Million $54.19 Million USA $5.86 ▲ +1.74%
26522 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		-2.76x $-5.64 Million $2.04 Million USA $1.30 ▼ -1.52%
26523 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		-2.76x CN¥-33.00 Million
≈ $-4.83 Million 		CN¥11.95 Million China CN¥78.68 ▼ -2.07%
26524 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		-2.77x $-113.73K $41.12K USA $0.87 ▲ +4.65%
26525 GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW 		-2.77x $-113.73K $41.12K USA $0.02 ▼ -14.29%
26526 I Controls Inc
KO:039570 		-2.77x ₩-19.13 Billion
≈ $-12.96 Million 		₩6.91 Billion Korea ₩7370.00 ▲ +1.38%
26527 Pasithea Therapeutics Corp
NASDAQ:KTTA 		-2.77x $-1.74 Million $630.12K USA $0.42 ▲ +2.41%
26528 Pasdec Holdings Bhd
KLSE:6912 		-2.77x RM-7.96 Million
≈ $-2.00 Million 		RM2.88 Million Malaysia RM0.29 ▲ +0.00%
26529 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		-2.77x Rp-118.73 Billion
≈ $-6.96 Million 		Rp42.87 Billion Indonesia Rp118.00 ▼ -7.81%
26530 Groupe Airwell Société anonyme
PA:ALAIR 		-2.77x €-1.18 Million
≈ $-1.38 Million 		€425.25K France €0.79 ▼ -3.66%
26531 Mahaka Radio Integra Tbk PT
JK:MARI 		-2.78x Rp-4.38 Billion
≈ $-256.60K 		Rp1.58 Billion Indonesia Rp23.00 ▲ +0.00%
26532 Sydbank A/S
CO:SYDB 		-2.78x Dkr-1.57 Billion
≈ $-246.26 Million 		Dkr567.00 Million Denmark Dkr557.00 ▼ -1.59%
26533 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		-2.78x CN¥-135.61 Million
≈ $-19.84 Million 		CN¥48.84 Million China CN¥1.84 ▲ +0.00%
26534 IBASE Technology
TWO:8050 		-2.79x NT$-434.46 Million
≈ $-13.69 Million 		NT$155.94 Million Taiwan NT$65.40 ▲ +0.31%
26535 Nimy Resources Ltd
AU:NIM 		-2.79x AU$-161.23K
≈ $-114.08K 		AU$57.86K Australia AU$0.04 ▲ +0.00%
26536 Altamin Ltd
AU:AZI 		-2.79x AU$-1.16 Million
≈ $-819.55K 		AU$415.27K Australia AU$0.03 ▼ -3.85%
26537 NIIT Limited
NSE:NIITLTD 		-2.79x Rs-160.45 Million
≈ $-1.74 Million 		Rs57.52 Million India Rs85.26 ▼ -0.96%
26538 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		-2.79x CN¥-192.19 Million
≈ $-28.12 Million 		CN¥68.89 Million China CN¥6.32 ▲ +2.10%
26539 Oakridge International Ltd
AU:OAK 		-2.79x AU$-480.63K
≈ $-340.08K 		AU$172.24K Australia AU$0.08 ▲ +0.00%
26540 Grosvenor Resource Corp
V:GVR 		-2.79x CA$-48.55K
≈ $-35.12K 		CA$17.39K Canada CA$0.09 ▲ +0.00%
26541 Tower Resources Ltd
V:TWR 		-2.79x CA$-130.03K
≈ $-94.06K 		CA$46.57K Canada CA$0.16 ▲ +0.00%
26542 Ihlas Holding AS
IS:IHLAS 		-2.80x TL-356.45 Million
≈ $-7.98 Million 		TL127.51 Million Turkey TL0.81 ▼ -3.57%
26543 Entree Resources Ltd
TO:ETG 		-2.80x CA$-596.00K
≈ $-431.14K 		CA$213.00K Canada CA$3.02 ▲ +4.50%
26544 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		-2.80x CN¥-26.68 Million
≈ $-3.90 Million 		CN¥9.52 Million China CN¥13.51 ▲ +2.43%
26545 Cathay Financial Holding Co Ltd
TW:2882 		-2.80x NT$-88.54 Billion
≈ $-2.79 Billion 		NT$31.59 Billion Taiwan NT$116.00 ▲ +2.20%
26546 Universal Biosensors Inc
AU:UBI 		-2.80x AU$-3.92 Million
≈ $-2.77 Million 		AU$1.40 Million Australia AU$0.01 ▲ +0.00%
26547 Adyen NV
AS:ADYEN 		-2.81x €-1.63 Billion
≈ $-1.91 Billion 		€581.56 Million Netherlands €947.30 ▲ +0.50%
26548 Bank of Baroda
NSE:BANKBARODA 		-2.81x Rs-241.32 Billion
≈ $-2.61 Billion 		Rs86.03 Billion India Rs230.40 ▲ +1.05%
26549 Banco De Chile
NYSE:BCH 		-2.81x $-747.13 Billion $265.54 Billion USA $38.91 ▼ -0.49%
26550 Verde Agritech PLC
TO:NPK 		-2.81x CA$-3.60 Million
≈ $-2.60 Million 		CA$1.28 Million Canada CA$0.75 ▼ -2.60%
26551 Avita Medical Ltd
NASDAQ:RCEL 		-2.81x $-519.14K $184.42K USA $13.04 ▼ -2.76%
26552 Stockwik Forvaltning AB
ST:STWK 		-2.82x Skr-18.30 Million
≈ $-1.97 Million 		Skr6.50 Million Sweden Skr14.50 ▲ +0.00%
26553 Bank of Communications Co
SHG:601328 		-2.82x CN¥-58.12 Billion
≈ $-8.50 Billion 		CN¥20.64 Billion China CN¥8.09 ▼ -0.61%
26554 BLD Plantation Bhd
KLSE:5069 		-2.82x RM-45.25 Million
≈ $-11.36 Million 		RM16.05 Million Malaysia RM14.98 ▲ +0.81%
26555 Lysaght Galvanized Steel Bhd
KLSE:9199 		-2.82x RM-3.18 Million
≈ $-798.39K 		RM1.13 Million Malaysia RM2.28 ▼ -3.80%
26556 S&U plc
LSE:SUS 		-2.82x GBX-33.17 Million
≈ $-4.04K 		GBX11.77 Million UK GBX1875.00 ▼ -1.57%
26557 Vgi Partners Global Investments Ltd
AU:VG1 		-2.82x AU$-112.09 Million
≈ $-79.31 Million 		AU$39.75 Million Australia AU$2.49 ▲ +13.18%
26558 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		-2.82x CN¥-179.46 Million
≈ $-26.26 Million 		CN¥63.53 Million China CN¥44.31 ▼ -0.05%
26559 Mustek Ltd
JSE:MST 		-2.83x ZAC-74.51 Million
≈ $-39.60K 		ZAC26.36 Million South Africa ZAC1535.00 ▲ +0.00%
26560 Westpac Banking Corporation
AU:WBCPI 		-2.83x AU$-4.65 Billion
≈ $-3.29 Billion 		AU$1.64 Billion Australia AU$100.32 ▲ +0.00%
26561 Corporativo GBM S.A.B. de C.V
MX:GBMO 		-2.84x MX$-174.23 Million
≈ $-10.03 Million 		MX$61.38 Million Mexico MX$16.58 ▲ +0.85%
26562 Lite Strategy, Inc.
NASDAQ:LITS 		-2.84x $-50.47 Million $17.78 Million USA $1.15 ▼ -4.17%
26563 CLERHP Estructuras S.A
MC:CLR 		-2.84x €-2.89 Million
≈ $-3.38 Million 		€1.02 Million Spain €20.40 ▲ +4.08%
26564 NBCC (India) Limited
NSE:NBCC 		-2.84x Rs-10.98 Billion
≈ $-118.70 Million 		Rs3.86 Billion India Rs75.51 ▲ +0.05%
26565 Shunsin Technology Holdings Ltd
TW:6451 		-2.85x NT$-302.73 Million
≈ $-9.54 Million 		NT$106.37 Million Taiwan NT$364.00 ▲ +0.97%
26566 Trigold Holdings Ltd
TWO:3709 		-2.85x NT$-1.32 Billion
≈ $-41.55 Million 		NT$463.41 Million Taiwan NT$65.60 ▲ +0.31%
26567 Palisade Bio Inc
NASDAQ:PALI 		-2.85x $-3.06 Million $1.07 Million USA $1.41 ▼ -8.44%
26568 LABOCANNA S.A. ZY-10
F:9Y2 		-2.85x €-49.12K
≈ $-57.42K 		€17.22K Germany €0.04 ▼ -1.96%
26569 Falcon Oil & Gas Ltd
F:FAC 		-2.85x €-522.00K
≈ $-610.27K 		€183.00K Germany €0.16 ▼ -2.45%
26570 VSXY
NYSE:VSXY 		-2.85x $-137.00 Million $48.00 Million USA $87.34 ▼ -3.52%
26571 Almaden Minerals Ltd
TO:AMM 		-2.86x CA$-351.10K
≈ $-253.98K 		CA$122.96K Canada CA$0.25 ▲ +0.00%
26572 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		-2.86x $-267.65K $93.70K USA $28.02 ▼ -21.51%
26573 Alexium International Group Limited
F:E7T 		-2.86x €-498.66K
≈ $-582.99K 		€174.58K Germany €0.00 ▲ +0.00%
26574 Braskem S.A.
SA:BRKM3 		-2.86x R$-2.33 Billion
≈ $-457.58 Million 		R$816.00 Million Brazil R$4.24 ▼ -1.85%
26575 Biomea Fusion Inc
NASDAQ:BMEA 		-2.86x $-13.19 Million $4.61 Million USA $0.87 ▲ +3.89%
26576 Sunshine Metals Ltd
AU:SHN 		-2.86x AU$-542.68K
≈ $-383.98K 		AU$189.72K Australia AU$0.02 ▲ +0.00%
26577 ECS Botanics Holdings Ltd
AU:ECS 		-2.86x AU$-1.91 Million
≈ $-1.35 Million 		AU$667.30K Australia AU$0.01 ▲ +0.00%
26578 International Battery Metals Ltd
F:8RE 		-2.86x €-2.16 Million
≈ $-2.52 Million 		€754.00K Germany €0.05 ▲ +12.36%
26579 Hiper Global Ltd
TA:HIPR 		-2.86x ILA-22.75 Million
≈ $-60.99K 		ILA7.95 Million Israel ILA3258.00 ▲ +2.52%
26580 Dongguan Eontec Co Ltd
SHE:300328 		-2.86x CN¥-54.48 Million
≈ $-7.97 Million 		CN¥19.03 Million China CN¥11.17 ▲ +1.92%
26581 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		-2.86x Ft-45.65 Million
≈ $-141.75K 		Ft15.95 Million Hungary Ft200.00 ▲ +0.00%
26582 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		-2.87x $-1.22 Million $427.40K USA $0.08 ▲ +0.00%
26583 Northeast Electric Development Company Limited
F:NE4H 		-2.87x €-5.67 Million
≈ $-6.63 Million 		€1.98 Million Germany €0.01 ▲ +5.00%
26584 Youngsin Metal Industrial Co. Ltd
KQ:007530 		-2.87x ₩-3.28 Billion
≈ $-2.22 Million 		₩1.14 Billion Korea ₩1809.00 ▲ +0.50%
26585 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		-2.87x CN¥-76.62 Million
≈ $-11.21 Million 		CN¥26.70 Million China CN¥5.92 ▼ -0.84%
26586 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		-2.87x $-7.69 Million $2.68 Million USA $1.38 ▼ -2.13%
26587 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		-2.87x CN¥-11.22 Million
≈ $-1.64 Million 		CN¥3.91 Million China CN¥12.14 ▲ +2.88%
26588 Victoria's Secret & Co
NYSE:VSCO 		-2.87x $-137.00 Million $47.69 Million USA $81.45 ▲ +3.94%
26589 Taihan Fiber Optics Co. Ltd
KQ:010170 		-2.88x ₩-10.54 Billion
≈ $-7.14 Million 		₩3.66 Billion Korea ₩13340.00 ▲ +2.14%
26590 Osmanli Menkul Degerler AS
IS:OSMEN 		-2.89x TL-51.45 Million
≈ $-1.15 Million 		TL17.82 Million Turkey TL5.13 ▼ -2.10%
26591 Aroa Biosurgery Ltd
AU:ARX 		-2.89x AU$-2.01 Million
≈ $-1.42 Million 		AU$694.02K Australia AU$0.51 ▼ -5.56%
26592 Echomarketing Co.Ltd
KQ:230360 		-2.89x ₩-14.69 Billion
≈ $-9.95 Million 		₩5.08 Billion Korea ₩16000.00 ▲ +0.00%
26593 Procorp S.A.B. de C.V
MX:PROCORPB 		-2.89x MX$-11.80 Million
≈ $-679.32K 		MX$4.08 Million Mexico MX$5.80 ▲ +0.00%
26594 Gemdale Corp
SHG:600383 		-2.89x CN¥-2.40 Billion
≈ $-351.63 Million 		CN¥830.11 Million China CN¥2.29 ▲ +2.23%
26595 Expion360 Inc
NASDAQ:XPON 		-2.90x $-2.10 Million $722.79K USA $3.85 ▼ -2.04%
26596 Moksh Ornaments Limited
NSE:MOKSH 		-2.90x Rs-150.08 Million
≈ $-1.62 Million 		Rs51.76 Million India Rs8.85 ▼ -0.78%
26597 Iljin Electric Co
KO:103590 		-2.90x ₩-80.10 Billion
≈ $-54.28 Million 		₩27.59 Billion Korea ₩65600.00 ▲ +0.31%
26598 CMO Public Company Limited
BK:CMO 		-2.90x ฿-55.14 Million
≈ $-1.72 Million 		฿18.99 Million Thailand ฿0.61 ▲ +0.00%
26599 Cufe Ltd
AU:CUF 		-2.90x AU$-22.37 Million
≈ $-15.83 Million 		AU$7.70 Million Australia AU$0.05 ▲ +6.12%
26600 SINTX Technologies Inc
NASDAQ:SINT 		-2.91x $-3.40 Million $1.17 Million USA $1.74 ▼ -1.69%

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.