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
26801 Barratt Redrow plc
LSE:BTRW
-3.25x GBX-333.10 Million
≈ $-40.53K
GBX102.60 Million UK GBX311.80 ▲ +0.58%
26802 VIVENDI UNSPON.ARD EO 55
F:VVUD
-3.25x €-65.00 Million
≈ $-75.99 Million
€20.00 Million Germany €1.44 ▲ +2.13%
26803 Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
-3.25x $-120.00K $36.92K USA $12.56 ▲ +0.00%
26804 Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
-3.25x €-143.97 Million
≈ $-168.32 Million
€44.29 Million Germany €123.60 ▲ +3.17%
26805 Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
-3.25x €-143.97 Million
≈ $-168.32 Million
€44.29 Million Germany €103.60 ▲ +0.97%
26806 Private Equity Holding AG
SW:PEHN
-3.25x CHF-47.71 Million
≈ $-60.32 Million
CHF14.66 Million Switzerland CHF59.80 ▼ -2.92%
26807 CoastalSouth Bancshares, Inc.
NYSE:COSO
-3.26x $-20.61 Million $6.33 Million USA $26.65 ▼ -0.34%
26808 City Chic Collective Ltd
AU:CCX
-3.26x AU$-32.52 Million
≈ $-23.01 Million
AU$9.98 Million Australia AU$0.04 ▼ -2.50%
26809 Revoil S.A
AT:REVOIL
-3.26x €-1.31 Million
≈ $-1.53 Million
€401.21K Greece €1.81 ▲ +0.56%
26810 Beijing AriTime Intelligent Control Co Ltd
SHG:600560
-3.27x CN¥-46.96 Million
≈ $-6.87 Million
CN¥14.37 Million China CN¥13.11 ▲ +5.73%
26811 Apellis Pharmaceuticals Inc
NASDAQ:APLS
-3.27x $-60.97 Million $18.66 Million USA $3.22 ▲ +3.29%
26812 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
-3.27x Rs-108.70 Billion
≈ $-1.18 Billion
Rs33.25 Billion India Rs1360.00 ▼ -1.28%
26813 Capital Southwest Corporation
NASDAQ:CSWC
-3.27x $-80.87 Million $24.73 Million USA $23.08 ▼ -1.87%
26814 Prima Cakrawala Abadi PT
JK:PCAR
-3.27x Rp-11.54 Billion
≈ $-676.06K
Rp3.53 Billion Indonesia Rp76.00 ▼ -14.61%
26815 Société Générale Société anonyme
F:SGE1
-3.27x €-19.65 Billion
≈ $-22.97 Billion
€6.00 Billion Germany €12.80 ▲ +0.00%
26816 Yan Tai Shuang Ta Food Co Ltd
SHE:002481
-3.27x CN¥-148.77 Million
≈ $-21.77 Million
CN¥45.43 Million China CN¥4.30 ▼ -1.60%
26817 Berkeley Energia Ltd
AU:BKY
-3.28x AU$-2.72K
≈ $-1.93K
AU$831.00 Australia AU$0.90 ▲ +16.88%
26818 Hwa Sung Ind
KO:002460
-3.28x ₩-4.29 Billion
≈ $-2.91 Million
₩1.31 Billion Korea ₩10600.00 ▲ +1.34%
26819 Hank Payments Corp
V:HANK
-3.28x CA$-171.44K
≈ $-124.02K
CA$52.33K Canada CA$0.37 ▲ +0.00%
26820 Companhia Energética do Ceará - Coelce
SA:COCE3
-3.28x R$-475.87 Million
≈ $-93.37 Million
R$145.24 Million Brazil R$32.00 ▲ +8.81%
26821 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
-3.28x NT$-423.68 Million
≈ $-13.35 Million
NT$129.23 Million Taiwan NT$18.25 ▼ -1.88%
26822 Westwood Holdings Group Inc
NYSE:WHG
-3.28x $-2.57 Million $782.00K USA $18.63 ▼ -2.61%
26823 Kronologi Asia Bhd
KLSE:0176
-3.28x RM-1.17 Million
≈ $-294.25K
RM357.00K Malaysia RM0.13 ▲ +0.00%
26824 888 Holdings plc
F:C8V
-3.28x €-19.70 Million
≈ $-23.03 Million
€6.00 Million Germany €0.49 ▲ +1.14%
26825 ENvue Medical Inc.
NASDAQ:FEED
-3.28x $-1.97 Million $600.00K USA $0.37 ▼ -24.27%
26826 NanoVibronix Inc
NASDAQ:NAOV
-3.28x $-1.97 Million $600.00K USA $4.10 ▲ +1.99%
26827 Shenzhen TXD Technology Co Ltd
SHE:002845
-3.29x CN¥-44.78 Million
≈ $-6.55 Million
CN¥13.62 Million China CN¥12.64 ▲ +1.04%
26828 Bestlink Tech Co Ltd
SHG:603206
-3.29x CN¥-153.39 Million
≈ $-22.45 Million
CN¥46.55 Million China CN¥12.91 ▼ -0.84%
26829 Pulmatrix Inc
NASDAQ:PULM
-3.30x $-2.72 Million $825.00K USA $1.36 ▼ -3.55%
26830 Hyundai Rotem Co
KO:064350
-3.30x ₩-611.63 Billion
≈ $-414.49 Million
₩185.29 Billion Korea ₩96900.00 ▲ +5.56%
26831 H&R GmbH & Co. KGaA
XETRA:2HRA
-3.30x €-8.07 Million
≈ $-9.43 Million
€2.44 Million Germany €6.80 ▼ -1.73%
26832 Grand Foundry Limited
NSE:GFSTEELS
-3.31x Rs-11.03 Million
≈ $-119.23K
Rs3.33 Million India Rs45.71 ▲ +0.00%
26833 Blue Star Limited
NSE:BLUESTARCO
-3.31x Rs-7.28 Billion
≈ $-78.74 Million
Rs2.20 Billion India Rs1567.60 ▼ -1.53%
26834 Ssangyong Information & Communications Corp
KQ:010280
-3.31x ₩-16.50 Billion
≈ $-11.18 Million
₩4.98 Billion Korea ₩5360.00 ▲ +0.75%
26835 Pacific Bay Minerals Ltd
V:PBM
-3.32x CA$-46.26K
≈ $-33.46K
CA$13.94K Canada CA$0.04 ▲ +0.00%
26836 FIPP S.A.
PA:FIPP
-3.32x €-884.00K
≈ $-1.03 Million
€266.00K France €0.13 ▲ +0.00%
26837 Dekpol SA
WAR:DEK
-3.32x zł-60.81 Million
≈ $-16.74 Million
zł18.30 Million Poland zł61.00 ▼ -1.29%
26838 Globon Co. Ltd
KQ:019660
-3.33x ₩-1.84 Billion
≈ $-1.25 Million
₩553.17 Million Korea ₩1400.00 ▼ -1.13%
26839 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
-3.33x CN¥-80.90 Million
≈ $-11.84 Million
CN¥24.30 Million China CN¥13.24 ▲ +4.09%
26840 Comfort Gloves Bhd
KLSE:2127
-3.33x RM-4.37 Million
≈ $-1.10 Million
RM1.31 Million Malaysia RM0.18 ▲ +2.94%
26841 Manaksia Aluminium Company Limited
NSE:MANAKALUCO
-3.33x Rs-115.12 Million
≈ $-1.25 Million
Rs34.55 Million India Rs31.37 ▲ +2.99%
26842 New Found Gold Corp
V:NFG
-3.34x CA$-12.47 Million
≈ $-9.02 Million
CA$3.74 Million Canada CA$2.81 ▲ +7.25%
26843 Daebongls.Co.Ltd
KQ:078140
-3.34x ₩-3.24 Billion
≈ $-2.20 Million
₩970.86 Million Korea ₩7150.00 ▼ -0.42%
26844 CEL-SCI Corp
NYSE MKT:CVM
-3.34x $-4.16 Million $1.25 Million USA $1.42 ▼ -2.07%
26845 BRASKEM PFD ADR/2 O.N.
F:BRD
-3.34x €-2.33 Billion
≈ $-2.73 Billion
€698.00 Million Germany €2.94 ▼ -3.92%
26846 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
-3.34x AR$-1.25 Billion
≈ $-905.28K
AR$374.11 Million Argentina AR$67.60 ▼ -6.11%
26847 Getabec Public Company Limited
BK:GTB
-3.35x ฿-39.66 Million
≈ $-1.24 Million
฿11.85 Million Thailand ฿0.79 ▲ +1.28%
26848 Emkay Global Financial Services Limited
NSE:EMKAY
-3.35x Rs-175.44 Million
≈ $-1.90 Million
Rs52.42 Million India Rs277.20 ▲ +1.52%
26849 MDA Space Ltd.
NYSE:MDA
-3.35x $-65.75 Million $19.64 Million USA $28.22 ▼ -1.57%
26850 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
-3.35x $-811.89K $242.29K USA $1.17 ▲ +0.62%
26851 XMax Inc.
NASDAQ:XMAX
-3.35x $-641.74K $191.51K USA $8.10 ▼ -4.48%
26852 Chakana Copper Corp
V:PERU
-3.35x CA$-229.81K
≈ $-166.24K
CA$68.51K Canada CA$0.08 ▲ +6.67%
26853 Jb Financial
KO:175330
-3.36x ₩-737.29 Billion
≈ $-499.65 Million
₩219.59 Billion Korea ₩26850.00 ▲ +0.75%
26854 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
-3.36x $-612.68K $182.32K USA $9.95 ▼ -0.55%
26855 Treasure Global Inc.
NASDAQ:TGL
-3.36x $-4.23 Million $1.26 Million USA $0.31 ▲ +3.00%
26856 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
-3.36x CN¥-133.51 Million
≈ $-19.54 Million
CN¥39.70 Million China CN¥22.96 ▼ -0.09%
26857 Shrenik Limited
NSE:SHRENIK
-3.36x Rs-5.06 Million
≈ $-54.77K
Rs1.50 Million India Rs0.22 ▲ +0.00%
26858 Heron Therapeuti
NASDAQ:HRTX
-3.37x $-8.87 Million $2.63 Million USA $0.36 ▼ -4.12%
26859 Brand Group (M.G) Ltd
TA:BRND
-3.37x ILA-12.36 Million
≈ $-33.12K
ILA3.67 Million Israel ILA282.00 ▲ +0.71%
26860 Quanterix Corp
NASDAQ:QTRX
-3.37x $-7.42 Million $2.20 Million USA $2.87 ▼ -6.51%
26861 Global Interactive Technologies, Inc
NASDAQ:GITS
-3.37x $-3.27 Million $971.84K USA $1.41 ▲ +2.17%
26862 Skeena Resources Ltd
TO:SKE
-3.37x CA$-7.20K
≈ $-5.21K
CA$2.14K Canada CA$44.50 ▼ -1.83%
26863 Ram Technology Co. Ltd
KQ:171010
-3.37x ₩-614.27 Million
≈ $-416.28K
₩182.36 Million Korea ₩2535.00 ▲ +2.63%
26864 Computacenter PLC
LSE:CCC
-3.37x GBX-82.90 Million
≈ $-10.09K
GBX24.60 Million UK GBX5100.00 ▼ -1.16%
26865 BMG Resources Ltd
AU:BMG
-3.37x AU$-86.84K
≈ $-61.44K
AU$25.75K Australia AU$0.02 ▲ +0.00%
26866 Staffing 360 Solutions Inc
NASDAQ:STAF
-3.37x $-3.48 Million $1.03 Million USA $1.62 ▲ +0.00%
26867 BaoViet Holdings
VN:BVH
-3.38x ₫-2.70 Trillion
≈ $-102.51 Million
₫799.18 Billion Vietnam ₫72000.00 ▲ +0.84%
26868 Feng Ching Metal
TWO:2061
-3.38x NT$-98.44 Million
≈ $-3.10 Million
NT$29.16 Million Taiwan NT$61.30 ▲ +0.00%
26869 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
-3.38x $-672.27K $199.10K USA $1.20 ▼ -1.63%
26870 DAE-IL Corporation
KO:092200
-3.38x ₩-5.69 Billion
≈ $-3.85 Million
₩1.68 Billion Korea ₩5060.00 ▲ +5.53%
26871 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
-3.38x CN¥-353.77 Million
≈ $-51.77 Million
CN¥104.69 Million China CN¥6.48 ▲ +1.25%
26872 Ausmon Resources Ltd
AU:AOA
-3.38x AU$-154.46K
≈ $-109.29K
AU$45.71K Australia AU$0.00 ▲ +0.00%
26873 Arkle Resources PLC
STU:48O
-3.38x €-35.50K
≈ $-41.50K
€10.50K Germany €0.00 ▲ +0.00%
26874 MEDIPOST Co. Ltd
KQ:078160
-3.38x ₩-9.65 Billion
≈ $-6.54 Million
₩2.85 Billion Korea ₩8950.00 ▲ +0.11%
26875 MRC Global Inc
NYSE:MRC
-3.38x $-44.00 Million $13.00 Million USA $13.78 ▼ -0.43%
26876 Orient Paper & Industries Limited
NSE:ORIENTPPR
-3.38x Rs-114.97 Million
≈ $-1.24 Million
Rs33.97 Million India Rs16.08 ▲ +0.82%
26877 National Petroleum Co Ltd
TW:9937
-3.39x NT$-672.15 Million
≈ $-21.18 Million
NT$198.48 Million Taiwan NT$55.00 ▼ -0.18%
26878 Retractable Technologies Inc
NYSE MKT:RVP
-3.39x $-1.26 Million $371.05K USA $0.71 ▲ +5.01%
26879 PMB Technology Bhd
KLSE:7172
-3.39x RM-28.29 Million
≈ $-7.10 Million
RM8.34 Million Malaysia RM1.55 ▼ -5.49%
26880 Oakajee Corporation Ltd
AU:OKJ
-3.39x AU$-153.97K
≈ $-108.95K
AU$45.38K Australia AU$0.04 ▲ +0.00%
26881 Wuxi Chipown Micro-electronics Ltd
SHG:688508
-3.39x CN¥-28.70 Million
≈ $-4.20 Million
CN¥8.46 Million China CN¥66.00 ▲ +0.38%
26882 Chongqing Rural Commercial Bank Co. Ltd
F:C3B
-3.39x €-10.08 Billion
≈ $-11.78 Billion
€2.97 Billion Germany €0.72 ▼ -0.69%
26883 Box Pak (Malaysia) Bhd
KLSE:6297
-3.40x RM-8.28 Million
≈ $-2.08 Million
RM2.44 Million Malaysia RM0.20 ▼ -4.76%
26884 Goldshore Resources Inc
V:GSHR
-3.40x CA$-1.94 Million
≈ $-1.41 Million
CA$572.28K Canada CA$0.53 ▲ +6.00%
26885 Unizyx Holding Corp
TW:3704
-3.40x NT$-1.75 Billion
≈ $-55.07 Million
NT$513.46 Million Taiwan NT$41.35 ▲ +4.16%
26886 Bharatiya Global Infomedia Limited
NSE:BGLOBAL
-3.41x Rs-8.65 Million
≈ $-93.60K
Rs2.54 Million India Rs3.50 ▲ +2.34%
26887 Culp, Inc. Common Stock
NASDAQ:CULP
-3.41x $-2.90 Million $851.00K USA $3.72 ▼ -2.62%
26888 Culp, Inc. Common Stock
NYSE:CULP
-3.41x $-2.90 Million $851.00K USA $2.75 ▼ -1.43%
26889 Smith & Wesson Brands Inc
NASDAQ:SWBI
-3.42x $-8.85 Million $2.59 Million USA $14.14 ▼ -0.14%
26890 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
-3.42x ฿-220.91 Million
≈ $-6.89 Million
฿64.62 Million Thailand ฿1.66 ▲ +0.61%
26891 Hanchang
KO:005110
-3.42x ₩-6.49 Billion
≈ $-4.40 Million
₩1.89 Billion Korea ₩1254.00 ▲ +0.00%
26892 Ultra Clean Holdings Inc
NASDAQ:UCTT
-3.43x $-41.10 Million $12.00 Million USA $51.00 ▼ -8.65%
26893 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
-3.43x TL-336.94 Million
≈ $-7.55 Million
TL98.37 Million Turkey TL7.16 ▲ +1.42%
26894 Shivalik Rasayan Limited
NSE:SHIVALIK
-3.43x Rs-168.43 Million
≈ $-1.82 Million
Rs49.14 Million India Rs341.80 ▼ -0.65%
26895 Banco Santander SA ADR
NYSE:SAN
-3.43x $-18.70 Billion $5.46 Billion USA $11.89 ▼ -3.02%
26896 Maheshwari Logistics Limited
NSE:MAHESHWARI
-3.43x Rs-285.01 Million
≈ $-3.08 Million
Rs83.14 Million India Rs71.73 ▼ -0.97%
26897 Shifeng Cultural Development Co Ltd
SHE:002862
-3.43x CN¥-6.70 Million
≈ $-980.83K
CN¥1.95 Million China CN¥15.05 ▼ -1.70%
26898 Rail Vikas Nigam Limited
NSE:RVNL
-3.44x Rs-12.55 Billion
≈ $-135.71 Million
Rs3.65 Billion India Rs199.45 ▲ +1.38%
26899 Zhongyeda Electric Co Ltd
SHE:002441
-3.44x CN¥-174.19 Million
≈ $-25.49 Million
CN¥50.61 Million China CN¥8.36 ▲ +2.45%
26900 HB Stockholdings Limited
NSE:HBSL
-3.45x Rs-116.38 Million
≈ $-1.26 Million
Rs33.77 Million India Rs58.44 ▲ +0.90%

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.