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
27001 Dream Finders Homes Inc
NYSE:DFH 		-3.65x $-101.52 Million $27.84 Million USA $8.79 ▲ +4.15%
27002 K Seng Seng Corporation Bhd
KLSE:5192 		-3.65x RM-13.90 Million
≈ $-3.49 Million 		RM3.81 Million Malaysia RM0.81 ▼ -0.62%
27003 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		-3.65x €-25.60 Million
≈ $-29.93 Million 		€7.01 Million Germany €14.50 ▲ +0.69%
27004 Creative Newtech Limited
NSE:CREATIVE 		-3.65x Rs-916.54 Million
≈ $-9.91 Million 		Rs250.81 Million India Rs719.15 ▼ -2.74%
27005 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		-3.66x $-23.98 Million $6.56 Million USA $3.28 ▲ +3.47%
27006 OpenSys M Bhd
KLSE:0040 		-3.66x RM-14.38 Million
≈ $-3.61 Million 		RM3.93 Million Malaysia RM0.30 ▲ +0.00%
27007 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		-3.66x $-3.66 Million $1.00 Million USA $2.95 ▲ +6.12%
27008 Zenta Group Company Limited
NASDAQ:ZTG 		-3.66x $-3.66 Million $1.00 Million USA $0.71 ▲ +13.16%
27009 Dedicare AB (publ)
ST:DEDI 		-3.66x Skr-33.30 Million
≈ $-3.58 Million 		Skr9.10 Million Sweden Skr54.20 ▲ +1.50%
27010 Ledesma SAAI
BA:LEDE 		-3.66x AR$-41.38 Billion
≈ $-29.94 Million 		AR$11.30 Billion Argentina AR$698.00 ▲ +0.43%
27011 Robit Oyj
HE:ROBIT 		-3.67x €-2.16 Million
≈ $-2.52 Million 		€589.00K Finland €1.37 ▲ +5.41%
27012 Aperam SA
F:7AA 		-3.67x €-11.00 Million
≈ $-12.86 Million 		€3.00 Million Germany €37.08 ▼ -2.88%
27013 Shapir Engineering Industry
TA:SPEN 		-3.67x ILA-209.00 Million
≈ $-560.32K 		ILA57.00 Million Israel ILA4090.00 ▲ +2.38%
27014 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		-3.67x $-951.66K $259.40K USA $2.83 ▼ -7.21%
27015 PM Thoresen Asia Holdings PCL
BK:PMTA 		-3.67x ฿-133.86 Million
≈ $-4.17 Million 		฿36.48 Million Thailand ฿8.50 ▼ -1.73%
27016 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		-3.67x TL-74.74 Million
≈ $-1.67 Million 		TL20.36 Million Turkey TL18.98 ▼ -2.67%
27017 Quantum Computing Inc
NASDAQ:QUBT 		-3.67x $-8.74 Million $2.38 Million USA $6.36 ▼ -7.02%
27018 JBM Auto Limited
NSE:JBMA 		-3.67x Rs-3.28 Billion
≈ $-35.51 Million 		Rs894.30 Million India Rs539.10 ▲ +0.79%
27019 Cogent Biosciences Inc
NASDAQ:COGT 		-3.68x $-8.45 Million $2.30 Million USA $29.52 ▲ +0.03%
27020 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		-3.68x CN¥-85.83 Million
≈ $-12.56 Million 		CN¥23.32 Million China CN¥11.01 ▲ +2.90%
27021 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		-3.69x CN¥-14.55 Million
≈ $-2.13 Million 		CN¥3.94 Million China CN¥9.62 ▲ +1.58%
27022 Stablecoin Development Corporation
NYSE MKT:SDEV 		-3.69x $-2.93 Million $793.00K USA $1.41 ▼ -4.73%
27023 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		-3.69x $-2.93 Million $793.00K USA $1.21 ▲ +4.31%
27024 Audacia SAS
PA:ALAUD 		-3.69x €-1.47 Million
≈ $-1.72 Million 		€397.59K France €3.66 ▼ -0.54%
27025 Geo Group Inc
NYSE:GEO 		-3.69x $-117.34 Million $31.77 Million USA $28.66 ▼ -2.28%
27026 CPD SA
WAR:CPD 		-3.70x zł-8.26 Million
≈ $-2.27 Million 		zł2.23 Million Poland zł0.68 ▼ -2.86%
27027 ValiRx plc
LSE:VAL 		-3.70x £-124.00K
≈ $-166.52K 		£33.50K UK £0.13 ▲ +0.00%
27028 Shanti Overseas (India) Limited
NSE:SHANTI 		-3.70x Rs-1.70 Million
≈ $-18.37K 		Rs459.00K India Rs5.41 ▼ -0.55%
27029 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		-3.70x CN¥-10.52 Million
≈ $-1.54 Million 		CN¥2.84 Million China CN¥4.50 ▼ -0.66%
27030 Logah Technology Corp
TW:3593 		-3.70x NT$-91.64 Million
≈ $-2.89 Million 		NT$24.75 Million Taiwan NT$10.00 ▼ -4.31%
27031 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		-3.71x CN¥-12.47 Million
≈ $-1.83 Million 		CN¥3.37 Million China CN¥19.45 ▲ +0.78%
27032 Avita Medical Inc
AU:AVH 		-3.71x AU$-683.59K
≈ $-483.68K 		AU$184.42K Australia AU$3.87 ▲ +4.03%
27033 Jindal Poly Films Limited
NSE:JINDALPOLY 		-3.71x Rs-892.89 Million
≈ $-9.66 Million 		Rs240.80 Million India Rs698.75 ▼ -0.29%
27034 Fusion Micro Finance Limited
NSE:FUSION 		-3.71x Rs-4.92 Billion
≈ $-53.23 Million 		Rs1.33 Billion India Rs159.12 ▼ -1.96%
27035 Singsongholdin
KO:006880 		-3.71x ₩-8.66 Billion
≈ $-5.87 Million 		₩2.33 Billion Korea ₩4200.00 ▲ +2.82%
27036 Yinbang Clad Material
SHE:300337 		-3.71x CN¥-68.88 Million
≈ $-10.08 Million 		CN¥18.56 Million China CN¥8.60 ▲ +2.87%
27037 Kleannara
KO:004540 		-3.71x ₩-5.14 Billion
≈ $-3.48 Million 		₩1.38 Billion Korea ₩1200.00 ▲ +0.00%
27038 Kleannara Co Ltd
KO:004545 		-3.71x ₩-5.14 Billion
≈ $-3.48 Million 		₩1.38 Billion Korea ₩3510.00 ▲ +8.84%
27039 TSA
KLSE:0297 		-3.72x RM-18.85 Million
≈ $-4.73 Million 		RM5.07 Million Malaysia RM0.92 ▼ -1.08%
27040 HMS Bergbau AG
XETRA:HMU 		-3.72x €-21.42 Million
≈ $-25.04 Million 		€5.76 Million Germany €33.60 ▲ +0.00%
27041 Axis Corporation
TWO:6292 		-3.72x NT$-62.16 Million
≈ $-1.96 Million 		NT$16.72 Million Taiwan NT$66.80 ▲ +0.60%
27042 STI Co. Ltd
KQ:039440 		-3.72x ₩-9.31 Billion
≈ $-6.31 Million 		₩2.50 Billion Korea ₩30800.00 ▲ +14.50%
27043 Guangdong CHJ Industry Co Ltd
SHE:002345 		-3.72x CN¥-669.46 Million
≈ $-97.96 Million 		CN¥180.05 Million China CN¥8.28 ▲ +1.22%
27044 Gaia Inc
NASDAQ:GAIA 		-3.72x $-5.38 Million $1.45 Million USA $1.37 ▲ +1.48%
27045 CEWE Stiftung & Co. KGaA
XETRA:CWC 		-3.72x €-15.34 Million
≈ $-17.94 Million 		€4.12 Million Germany €112.40 ▲ +0.54%
27046 Fort Technology Inc.
NASDAQ:FRTT 		-3.72x $-268.00K $72.00K USA $0.54 ▼ -9.30%
27047 Shenzhen New Land Co Ltd
SHE:300778 		-3.73x CN¥-21.90 Million
≈ $-3.21 Million 		CN¥5.88 Million China CN¥10.31 ▲ +2.89%
27048 Quality & Reliability A.B.E.E
AT:QUAL 		-3.73x €-445.58K
≈ $-520.93K 		€119.50K Greece €1.17 ▼ -0.68%
27049 Urbanise.com Ltd
AU:UBN 		-3.73x AU$-2.88 Million
≈ $-2.04 Million 		AU$771.73K Australia AU$0.65 ▲ +0.00%
27050 Huadian Heavy Industries Co
SHG:601226 		-3.73x CN¥-246.36 Million
≈ $-36.05 Million 		CN¥65.99 Million China CN¥6.23 ▲ +2.47%
27051 Arihant Superstructures Limited
NSE:ARIHANTSUP 		-3.74x Rs-966.05 Million
≈ $-10.45 Million 		Rs258.62 Million India Rs234.62 ▲ +5.29%
27052 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		-3.74x CN¥-496.51 Million
≈ $-72.66 Million 		CN¥132.68 Million China CN¥60.70 ▼ -2.86%
27053 Cairn Homes PLC
LSE:CRN 		-3.74x GBX-118.63 Million
≈ $-14.43K 		GBX31.69 Million UK GBX224.50 ▲ +0.22%
27054 Salazar Resources Limited
V:SRL 		-3.74x CA$-377.46K
≈ $-273.05K 		CA$100.81K Canada CA$0.34 ▲ +0.00%
27055 BLACK PEARL ZY-10
F:7ZX 		-3.74x €-87.77K
≈ $-102.61K 		€23.44K Germany €0.01 ▲ +0.00%
27056 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		-3.76x CN¥-78.93 Million
≈ $-11.55 Million 		CN¥21.01 Million China CN¥24.71 ▼ -1.44%
27057 Tugcelik Aluminyum ve Metal
IS:TUCLK 		-3.76x TL-238.64 Million
≈ $-5.35 Million 		TL63.49 Million Turkey TL2.51 ▼ -7.04%
27058 Pangaea Oncology S.A.
MC:PANG 		-3.76x €-659.69K
≈ $-771.25K 		€175.37K Spain €1.43 ▲ +0.00%
27059 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		-3.77x ILA-10.49 Million
≈ $-28.11K 		ILA2.78 Million Israel ILA434.50 ▲ +0.58%
27060 Avertronics
TWO:3597 		-3.77x NT$-39.24 Million
≈ $-1.24 Million 		NT$10.40 Million Taiwan NT$51.20 ▲ +6.44%
27061 Food and Drinks Public Company Limited
BK:F&D 		-3.78x ฿-14.87 Million
≈ $-463.58K 		฿3.94 Million Thailand ฿42.25 ▲ +0.60%
27062 Citigroup Inc.
NYSE:C 		-3.78x $-21.87 Billion $5.79 Billion USA $124.26 ▲ +0.85%
27063 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		-3.79x $-905.69K $239.11K USA $2.13 ▼ -1.39%
27064 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		-3.79x CN¥-33.34 Million
≈ $-4.88 Million 		CN¥8.80 Million China CN¥11.79 ▼ -0.51%
27065 Globe Textiles (India) Limited
NSE:GLOBE 		-3.79x Rs-134.65 Million
≈ $-1.46 Million 		Rs35.54 Million India Rs2.05 ▲ +1.49%
27066 Ball Corporation
NYSE:BALL 		-3.79x $-777.00 Million $205.00 Million USA $63.20 ▲ +0.64%
27067 PN Poong Nyun Co. Ltd
KQ:024940 		-3.80x ₩-1.45 Billion
≈ $-984.49K 		₩382.59 Million Korea ₩2040.00 ▲ +2.36%
27068 BoMill AB
ST:BOMILL 		-3.80x Skr-6.16 Million
≈ $-662.70K 		Skr1.62 Million Sweden Skr0.39 ▼ -0.51%
27069 AB S.A.
WAR:ABE 		-3.80x zł-154.66 Million
≈ $-42.57 Million 		zł40.70 Million Poland zł151.20 ▲ +0.13%
27070 BigBearai Holdings Inc
NYSE:BBAI 		-3.80x $-9.59 Million $2.52 Million USA $2.16 ▼ -7.30%
27071 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		-3.81x $-2.38 Million $624.94K USA $1.31 ▼ -13.25%
27072 Pure Cycle Corporation
NASDAQ:PCYO 		-3.81x $-4.21 Million $1.10 Million USA $11.02 ▼ -0.90%
27073 Thai Poly Acrylic Public Company Limited
BK:TPA 		-3.81x ฿-2.03 Million
≈ $-63.14K 		฿531.69K Thailand ฿2.68 ▲ +0.00%
27074 Chimeric Therapeutics Ltd
AU:CHM 		-3.81x AU$-4.66 Million
≈ $-3.30 Million 		AU$1.22 Million Australia AU$0.00 ▲ +0.00%
27075 BASF India Limited
NSE:BASF 		-3.81x Rs-9.32 Billion
≈ $-100.80 Million 		Rs2.45 Billion India Rs3385.90 ▲ +0.29%
27076 Resideo Technologies Inc
NYSE:REZI 		-3.82x $-145.00 Million $38.00 Million USA $16.46 ▼ -0.72%
27077 Turkiye Halk Bankasi
IS:HALKB 		-3.82x TL-31.39 Billion
≈ $-703.00 Million 		TL8.22 Billion Turkey TL42.26 ▼ -2.63%
27078 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		-3.82x RM-56.10 Million
≈ $-14.08 Million 		RM14.69 Million Malaysia RM0.35 ▲ +0.00%
27079 Osisko Metals Inc
V:OM 		-3.82x CA$-3.04 Million
≈ $-2.20 Million 		CA$796.00K Canada CA$0.42 ▲ +0.00%
27080 FORIS AG
F:FRS 		-3.82x €-1.67 Million
≈ $-1.95 Million 		€436.50K Germany €2.72 ▼ -5.56%
27081 Phoenix Group Holdings PLC
LSE:PHNX 		-3.82x GBX-554.00 Million
≈ $-67.41K 		GBX145.00 Million UK GBX767.00 ▲ +0.07%
27082 Apollo Micro Systems Limited
NSE:APOLLO 		-3.82x Rs-1.90 Billion
≈ $-20.50 Million 		Rs496.23 Million India Rs429.00 ▲ +2.85%
27083 Close Brothers Group plc
F:CS3 		-3.82x €-139.00 Million
≈ $-162.51 Million 		€36.35 Million Germany €4.22 ▲ +0.96%
27084 State Bank of India
NSE:SBIN 		-3.82x Rs-1.62 Trillion
≈ $-17.51 Billion 		Rs423.39 Billion India Rs962.60 ▲ +0.27%
27085 Moneta Money Bank AS
PR:MONET 		-3.82x Kč-6.74 Billion
≈ $-323.42 Million 		Kč1.76 Billion Czech Republic Kč191.60 ▲ +1.00%
27086 Cameo Communications Inc
TW:6142 		-3.83x NT$-93.73 Million
≈ $-2.95 Million 		NT$24.49 Million Taiwan NT$9.47 ▲ +0.00%
27087 BANK OF JIUJIANG H YC1
F:BJ8 		-3.83x €-3.17 Billion
≈ $-3.71 Billion 		€827.52 Million Germany €0.29 ▲ +0.70%
27088 Oswal Greentech Limited
NSE:OSWALGREEN 		-3.83x Rs-1.45 Billion
≈ $-15.69 Million 		Rs378.78 Million India Rs19.37 ▲ +1.79%
27089 Sriwahana
JK:SWAT 		-3.83x Rp-29.02 Billion
≈ $-1.70 Million 		Rp7.57 Billion Indonesia Rp16.00 ▲ +0.00%
27090 FNC Entertainment Co Ltd
KQ:173940 		-3.84x ₩-6.35 Billion
≈ $-4.30 Million 		₩1.66 Billion Korea ₩1995.00 ▲ +0.00%
27091 Jushri Technologies Inc Class A
SHE:300762 		-3.84x CN¥-50.79 Million
≈ $-7.43 Million 		CN¥13.23 Million China CN¥21.78 ▲ +3.22%
27092 Shanghai QiFan Cable Co Ltd
SHG:605222 		-3.84x CN¥-229.93 Million
≈ $-33.65 Million 		CN¥59.88 Million China CN¥20.52 ▲ +1.84%
27093 Well Shin Technology Co Ltd
TW:3501 		-3.84x NT$-261.68 Million
≈ $-8.24 Million 		NT$68.11 Million Taiwan NT$38.55 ▲ +0.13%
27094 Hubei Mailyard Share Co Ltd
SHG:600107 		-3.84x CN¥-21.04 Million
≈ $-3.08 Million 		CN¥5.47 Million China CN¥5.60 ▲ +0.00%
27095 Mobix Labs Inc
NASDAQ:MOBX 		-3.85x $-3.60 Million $935.00K USA $0.76 ▼ -6.91%
27096 CDON AB
ST:CDON 		-3.85x Skr-7.70 Million
≈ $-828.64K 		Skr2.00 Million Sweden Skr42.20 ▲ +1.20%
27097 Ace Technologies Corp
KQ:088800 		-3.85x ₩-15.14 Billion
≈ $-10.26 Million 		₩3.93 Billion Korea ₩1915.00 ▲ +3.51%
27098 Zur Shamir Holdings Ltd
TA:ZUR 		-3.86x ILA-183.31 Million
≈ $-491.44K 		ILA47.53 Million Israel ILA1165.00 ▼ -0.85%
27099 Ying Han Technology Co Ltd
TW:4562 		-3.86x NT$-36.84 Million
≈ $-1.16 Million 		NT$9.54 Million Taiwan NT$30.10 ▲ +1.35%
27100 Inovio Pharmaceuticals Inc
NASDAQ:INO 		-3.87x $-74.16 Million $19.17 Million USA $0.99 ▼ -4.80%

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.