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
26601 Medicamen Biotech Limited
NSE:MEDICAMEQ 		-2.91x Rs-124.06 Million
≈ $-1.34 Million 		Rs42.67 Million India Rs284.45 ▼ -3.45%
26602 Les Hôtels de Paris SA
PA:HDP 		-2.91x €-52.96 Million
≈ $-61.92 Million 		€18.21 Million France €1.71 ▲ +0.00%
26603 Is Finansal Kiralama AS
IS:ISFIN 		-2.91x TL-2.81 Billion
≈ $-63.00 Million 		TL966.90 Million Turkey TL15.80 ▼ -0.25%
26604 Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA 		-2.91x $-206.49K $70.89K USA $246.00 ▲ +2290.67%
26605 Maywood Acquisition Corp. Unit
NASDAQ:MAYAU 		-2.91x $-206.49K $70.89K USA $11.41 ▲ +0.00%
26606 Millennium Pharmacon International
JK:SDPC 		-2.91x Rp-18.67 Billion
≈ $-1.09 Million 		Rp6.41 Billion Indonesia Rp193.00 ▲ +0.00%
26607 Dongfang Electric Corp Ltd Class A
SHG:600875 		-2.92x CN¥-3.08 Billion
≈ $-451.23 Million 		CN¥1.06 Billion China CN¥22.04 ▲ +1.61%
26608 Veru Inc
NASDAQ:VERU 		-2.92x $-18.43 Million $6.31 Million USA $2.30 ▼ -5.74%
26609 Daehan Green Power Corporation
KQ:060900 		-2.92x ₩-3.11 Billion
≈ $-2.11 Million 		₩1.06 Billion Korea ₩1717.00 ▲ +7.99%
26610 Western Superconducting Tech Co Ltd
SHG:688122 		-2.92x CN¥-302.27 Million
≈ $-44.23 Million 		CN¥103.50 Million China CN¥53.00 ▲ +1.40%
26611 TRANSTEMA GROUP AB O.N.
F:9G8 		-2.92x €-39.65 Million
≈ $-46.35 Million 		€13.57 Million Germany €0.38 ▲ +0.79%
26612 China Construction Bank Corporation
F:C6T 		-2.93x €-243.75 Billion
≈ $-284.97 Billion 		€83.27 Billion Germany €1.11 ▼ -2.11%
26613 King-Strong New Material Technology Co Ltd
SHE:300629 		-2.93x CN¥-10.61 Million
≈ $-1.55 Million 		CN¥3.62 Million China CN¥17.36 ▲ +4.39%
26614 Briacell Therapeutics Corp
NASDAQ:BCTX 		-2.94x $-6.78 Million $2.31 Million USA $3.40 ▼ -9.69%
26615 Poongwon Precision Co. Ltd.
KQ:371950 		-2.94x ₩-6.94 Billion
≈ $-4.70 Million 		₩2.36 Billion Korea ₩2965.00 ▲ +10.63%
26616 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		-2.94x CN¥-35.99 Million
≈ $-5.27 Million 		CN¥12.25 Million China CN¥0.89 ▲ +0.00%
26617 Braskem SA Class A
NYSE:BAK 		-2.94x $-4.17 Billion $1.42 Billion USA $1.66 ▼ -8.29%
26618 Genertec Universal Medical Group Company Limited
F:5UM 		-2.94x €-1.67 Billion
≈ $-1.95 Billion 		€567.98 Million Germany €0.51 ▼ -0.98%
26619 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		-2.94x CN¥-3.59 Million
≈ $-525.80K 		CN¥1.22 Million China CN¥27.59 ▲ +0.04%
26620 RMK Energy PT Tbk
JK:RMKE 		-2.95x Rp-150.67 Billion
≈ $-8.83 Million 		Rp51.14 Billion Indonesia Rp276.00 ▼ -12.10%
26621 RNI Negócios Imobiliários S.A
SA:RDNI3 		-2.95x R$-20.53 Million
≈ $-4.03 Million 		R$6.96 Million Brazil R$2.14 ▲ +0.00%
26622 Bullpen Parlay Acquisition Co
NASDAQ:BPAC 		-2.95x $-258.63K $87.58K USA $10.23 ▲ +0.00%
26623 Sentral Mitra Informatika Tbk PT
JK:LUCK 		-2.96x Rp-1.30 Billion
≈ $-75.91K 		Rp438.33 Million Indonesia Rp84.00 ▼ -14.29%
26624 AB Siauliu Bankas
F:ZH5 		-2.96x €-45.58 Million
≈ $-53.29 Million 		€15.42 Million Germany €0.86 ▲ +0.94%
26625 Becamex Infrastructure Development JSC
VN:IJC 		-2.96x ₫-355.55 Billion
≈ $-13.51 Million 		₫120.27 Billion Vietnam ₫6890.00 ▲ +1.47%
26626 Tellhow Sci-Tech Co Ltd
SHG:600590 		-2.96x CN¥-208.48 Million
≈ $-30.51 Million 		CN¥70.50 Million China CN¥7.42 ▲ +2.91%
26627 Quest Resource Holding Corp
NASDAQ:QRHC 		-2.96x $-3.41 Million $1.15 Million USA $1.14 ▼ -4.20%
26628 Datadot Technology Ltd
AU:DDT 		-2.96x AU$-73.83K
≈ $-52.24K 		AU$24.92K Australia AU$0.00 ▲ +0.00%
26629 Cassava Sciences Inc
NASDAQ:SAVA 		-2.96x $-18.24 Million $6.16 Million USA $1.21 ▼ -6.23%
26630 Legend Holdings Corporation
F:1PC 		-2.97x €-986.05 Million
≈ $-1.15 Billion 		€332.55 Million Germany €2.04 ▼ -5.56%
26631 Ningbo Cixing
SHE:300307 		-2.97x CN¥-47.50 Million
≈ $-6.95 Million 		CN¥16.01 Million China CN¥6.49 ▲ +0.78%
26632 SBFC Finance Limited
NSE:SBFC 		-2.97x Rs-8.36 Billion
≈ $-90.37 Million 		Rs2.82 Billion India Rs85.20 ▼ -2.78%
26633 MD Pictures Tbk PT
JK:FILM 		-2.97x Rp-37.56 Billion
≈ $-2.20 Million 		Rp12.65 Billion Indonesia Rp452.00 ▼ -14.72%
26634 Vakif Finansal Kiralama AS
IS:VAKFN 		-2.97x TL-1.92 Billion
≈ $-43.10 Million 		TL648.05 Million Turkey TL0.86 ▼ -4.44%
26635 GAS2GRID Ltd
AU:GGX 		-2.97x AU$-154.87K
≈ $-109.58K 		AU$52.12K Australia AU$0.00 ▲ +0.00%
26636 Foxx Development Holdings Inc.
NASDAQ:FOXX 		-2.97x $-4.23 Million $1.42 Million USA $2.16 ▼ -11.75%
26637 Samyang Holdings
KO:000070 		-2.97x ₩-62.27 Billion
≈ $-42.20 Million 		₩20.95 Billion Korea ₩54100.00 ▲ +0.37%
26638 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		-2.98x CN¥-87.06 Million
≈ $-12.74 Million 		CN¥29.20 Million China CN¥3.38 ▲ +0.90%
26639 KCC Engineering & Construction Co. Ltd
KQ:021320 		-2.98x ₩-26.69 Billion
≈ $-18.09 Million 		₩8.95 Billion Korea ₩5160.00 ▲ +4.24%
26640 EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA 		-2.98x $-260.66K $87.40K USA $10.42 ▲ +0.10%
26641 Peraso Inc
NASDAQ:PRSO 		-2.98x $-7.45 Million $2.50 Million USA $0.36 ▼ -5.00%
26642 Eastfield Resources Ltd
V:ETF 		-2.98x CA$-77.76K
≈ $-56.25K 		CA$26.07K Canada CA$0.05 ▲ +12.50%
26643 Optiva Inc
TO:OPT 		-2.99x CA$-2.60 Million
≈ $-1.88 Million 		CA$870.00K Canada CA$0.25 ▼ -2.00%
26644 Yao Sheng Electronic Co Ltd
TWO:3207 		-2.99x NT$-119.11 Million
≈ $-3.75 Million 		NT$39.90 Million Taiwan NT$37.30 ▲ +0.27%
26645 GIIB Holdings Bhd
KLSE:7192 		-2.99x RM-2.06 Million
≈ $-515.94K 		RM688.00K Malaysia RM0.67 ▼ -0.74%
26646 FPX Nickel Corp
V:FPX 		-2.99x CA$-372.29K
≈ $-269.31K 		CA$124.58K Canada CA$0.29 ▼ -1.72%
26647 NexG Bhd
KLSE:5216 		-2.99x RM-76.50 Million
≈ $-19.21 Million 		RM25.60 Million Malaysia RM0.29 ▼ -1.72%
26648 Freight Technologies Inc
NASDAQ:FRGT 		-2.99x $-1.94 Million $649.24K USA $0.15 ▼ -20.43%
26649 TJGC Group Limited
NASDAQ:TJGC 		-2.99x $-2.40 Million $801.84K USA $31.89 ▲ +0.00%
26650 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		-2.99x $-155.04K $51.81K USA $1.06 ▲ +6.60%
26651 Shenzhen O-Film Tech Co Ltd
SHE:002456 		-2.99x CN¥-122.21 Million
≈ $-17.88 Million 		CN¥40.82 Million China CN¥6.07 ▲ +0.00%
26652 Seritage Growth Properties
NYSE:SRG 		-3.00x $-11.04 Million $3.68 Million USA $1.62 ▼ -1.82%
26653 SHF Holdings Inc
NASDAQ:SHFS 		-3.00x $-538.04K $179.51K USA $0.14 ▼ -2.70%
26654 Indonesia Prima Property Tbk
JK:OMRE 		-3.00x Rp-36.08 Billion
≈ $-2.11 Million 		Rp12.03 Billion Indonesia Rp850.00 ▼ -6.59%
26655 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		-3.00x ₫-24.47 Trillion
≈ $-929.77 Million 		₫8.15 Trillion Vietnam ₫33950.00 ▲ +2.26%
26656 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		-3.00x $-5.08 Million $1.69 Million USA $0.00 ▼ -57.14%
26657 Hotai Finance Corp
TW:6592 		-3.00x NT$-2.92 Billion
≈ $-91.84 Million 		NT$970.19 Million Taiwan NT$57.60 ▼ -0.35%
26658 Shanghai Hugong Elec(Group)
SHG:603131 		-3.00x CN¥-25.35 Million
≈ $-3.71 Million 		CN¥8.44 Million China CN¥13.18 ▲ +3.94%
26659 Vivotek Inc
TW:3454 		-3.01x NT$-168.82 Million
≈ $-5.32 Million 		NT$56.16 Million Taiwan NT$99.40 ▲ +0.00%
26660 NN Group NV
AS:NN 		-3.01x €-1.20 Billion
≈ $-1.40 Billion 		€398.50 Million Netherlands €76.46 ▲ +0.92%
26661 Hanil Chemical Ind. Co. Ltd
KQ:007770 		-3.01x ₩-2.99 Billion
≈ $-2.02 Million 		₩993.24 Million Korea ₩7960.00 ▼ -2.21%
26662 Asia Electronic Material Co Ltd
TWO:4939 		-3.01x NT$-71.96 Million
≈ $-2.27 Million 		NT$23.93 Million Taiwan NT$83.30 ▲ +9.89%
26663 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		-3.01x $-8.77 Million $2.91 Million USA $2.64 ▼ -1.12%
26664 Thai Setakij Insurance PCL
BK:TSI 		-3.01x ฿-40.66 Million
≈ $-1.27 Million 		฿13.51 Million Thailand ฿0.04 ▼ -20.00%
26665 AS Merko Ehitus
F:MKS 		-3.01x €-13.09 Million
≈ $-15.30 Million 		€4.34 Million Germany €26.80 ▲ +0.19%
26666 SHIZUOKA FIN. GROUP INC.
F:P2U 		-3.01x €-272.71 Billion
≈ $-318.83 Billion 		€90.47 Billion Germany €17.70 ▲ +0.57%
26667 ADENTRA INC.
F:UQ0 		-3.02x €-6.17 Million
≈ $-7.21 Million 		€2.04 Million Germany €21.80 ▲ +0.00%
26668 Excelsior Biopharma
TWO:6496 		-3.02x NT$-25.78 Million
≈ $-812.27K 		NT$8.54 Million Taiwan NT$23.90 ▲ +1.27%
26669 Scandium International Mining Corp
F:0E6 		-3.02x €-225.79K
≈ $-263.98K 		€74.73K Germany €0.07 ▼ -7.50%
26670 Adcorp
JSE:ADR 		-3.02x ZAC-164.69 Million
≈ $-87.53K 		ZAC54.45 Million South Africa ZAC620.00 ▲ +0.49%
26671 Jati Tinggi Group Berhad
KLSE:0292 		-3.03x RM-29.79 Million
≈ $-7.48 Million 		RM9.85 Million Malaysia RM1.19 ▼ -0.83%
26672 Icon Energy Ltd
AU:ICN 		-3.03x AU$-2.39 Million
≈ $-1.69 Million 		AU$788.79K Australia AU$0.01 ▲ +0.00%
26673 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		-3.03x Rp-2.11 Billion
≈ $-123.43K 		Rp694.85 Million Indonesia Rp166.00 ▼ -13.99%
26674 Pacific Strategic Financial
JK:APIC 		-3.03x Rp-355.06 Billion
≈ $-20.80 Million 		Rp117.04 Billion Indonesia Rp340.00 ▼ -15.00%
26675 Eagon Holdings Co.Ltd
KQ:039020 		-3.03x ₩-2.62 Billion
≈ $-1.77 Million 		₩863.01 Million Korea ₩2580.00 ▲ +7.50%
26676 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		-3.03x CN¥-15.07 Million
≈ $-2.21 Million 		CN¥4.97 Million China CN¥14.09 ▼ -1.67%
26677 Heritage Global Inc
NASDAQ:HGBL 		-3.03x $-2.18 Million $717.00K USA $1.30 ▲ +4.00%
26678 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		-3.04x CN¥-41.35 Million
≈ $-6.05 Million 		CN¥13.61 Million China CN¥11.45 ▲ +1.33%
26679 Sichuan Jinlu Group Co Ltd
SHE:000510 		-3.04x CN¥-72.98 Million
≈ $-10.68 Million 		CN¥23.99 Million China CN¥13.32 ▲ +0.15%
26680 Willings Co. Ltd
KQ:313760 		-3.04x ₩-1.30 Billion
≈ $-882.64K 		₩427.92 Million Korea ₩468.00 ▼ -11.86%
26681 meerecompany Incorporated
KQ:049950 		-3.05x ₩-12.63 Billion
≈ $-8.56 Million 		₩4.14 Billion Korea ₩10230.00 ▲ +2.71%
26682 Shin Hwa Silup
KO:001770 		-3.05x ₩-2.32 Billion
≈ $-1.57 Million 		₩760.14 Million Korea ₩3925.00 ▲ +0.00%
26683 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		-3.05x $-7.93 Million $2.60 Million USA $8.36 ▲ +1.58%
26684 Xinyuan Real Estate Co Ltd
NYSE:XIN 		-3.05x $-36.95 Million $12.11 Million USA $1.95 ▲ +0.00%
26685 K9 Gold Corp
V:KNC 		-3.05x CA$-54.72K
≈ $-39.58K 		CA$17.93K Canada CA$0.49 ▲ +16.87%
26686 Marssenger Kitchenware Co. Ltd.
SHE:300894 		-3.05x CN¥-12.70 Million
≈ $-1.86 Million 		CN¥4.16 Million China CN¥9.42 ▼ -0.42%
26687 Jung Shing Wire Co Ltd
TW:1617 		-3.05x NT$-41.40 Million
≈ $-1.30 Million 		NT$13.56 Million Taiwan NT$22.10 ▼ -1.12%
26688 BANCO BRANDESCO SP.ADR 1
F:BREA 		-3.05x €-19.85 Billion
≈ $-23.21 Billion 		€6.50 Billion Germany €2.94 ▼ -7.55%
26689 Grove Collaborative Holdings, Inc.
NYSE:GROV 		-3.06x $-23.41 Million $7.66 Million USA $0.98 ▼ -1.64%
26690 Garda Property Group
AU:GDF 		-3.06x AU$-52.10 Million
≈ $-36.86 Million 		AU$17.05 Million Australia AU$1.02 ▲ +0.99%
26691 Par Pacific Holdings Inc
NYSE:PARR 		-3.06x $-166.51 Million $54.45 Million USA $83.42 ▼ -0.38%
26692 Duta Intidaya Tbk PT
JK:DAYA 		-3.06x Rp-68.61 Billion
≈ $-4.02 Million 		Rp22.43 Billion Indonesia Rp1215.00 ▲ +0.83%
26693 Sports Gear Co. Ltd
TW:6768 		-3.06x NT$-737.18 Million
≈ $-23.23 Million 		NT$240.55 Million Taiwan NT$64.50 ▲ +0.00%
26694 Atara Biotherapeutics Inc
NASDAQ:ATRA 		-3.07x $-7.32 Million $2.39 Million USA $9.18 ▼ -4.87%
26695 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		-3.07x CN¥-57.59 Million
≈ $-8.43 Million 		CN¥18.77 Million China CN¥5.05 ▼ -4.54%
26696 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		-3.07x Rp-5.12 Million
≈ $-300.20 		Rp1.67 Million Indonesia Rp50.00 ▲ +0.00%
26697 Fortuna Metals Limited
AU:FUN 		-3.07x AU$-1.56 Million
≈ $-1.10 Million 		AU$508.50K Australia AU$0.08 ▲ +0.00%
26698 Xinlei Compressor Co. Ltd. A
SHE:301317 		-3.07x CN¥-160.83 Million
≈ $-23.53 Million 		CN¥52.36 Million China CN¥36.57 ▲ +0.47%
26699 Dohwa Engin
KO:002150 		-3.07x ₩-16.22 Billion
≈ $-10.99 Million 		₩5.28 Billion Korea ₩5310.00 ▲ +0.95%
26700 Space Com
TA:SCC 		-3.07x ILA-64.23 Million
≈ $-172.19K 		ILA20.89 Million Israel ILA193.90 ▼ -0.87%

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.