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
27201 Cruzados SADP
SN:CRUZADOS 		-4.10x CL$-1.13 Billion
≈ $-1.26 Million 		CL$275.67 Million Chile CL$52.00 ▲ +0.00%
27202 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		-4.10x $-1.28 Million $311.82K USA $0.47 ▼ -2.52%
27203 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		-4.10x $-44.77 Million $10.91 Million USA $0.63 ▼ -33.46%
27204 Viavi Solutions Inc
NASDAQ:VIAV 		-4.11x $-26.30 Million $6.40 Million USA $33.38 ▼ -9.34%
27205 Chungdamglobal Co. Ltd.
KQ:362320 		-4.11x ₩-11.44 Billion
≈ $-7.76 Million 		₩2.78 Billion Korea ₩4780.00 ▲ +7.17%
27206 Argent Biopharma Ltd
AU:RGT 		-4.11x AU$-1.34 Million
≈ $-949.75K 		AU$326.24K Australia AU$0.03 ▲ +0.00%
27207 Kintavar Exploration Inc
V:KTR 		-4.11x CA$-243.19K
≈ $-175.92K 		CA$59.10K Canada CA$0.08 ▲ +0.00%
27208 Wolverine World Wide Inc
NYSE:WWW 		-4.12x $-83.20 Million $20.20 Million USA $19.79 ▼ -1.15%
27209 STRATA Skin Sciences Inc
NASDAQ:SSKN 		-4.12x $-239.00K $58.00K USA $0.01 ▲ +0.00%
27210 THALASSA HLDG.NEW DL-01
F:TH2P 		-4.12x €-1.88 Million
≈ $-2.20 Million 		€456.74K Germany €0.21 ▲ +0.00%
27211 ZongTai Real Estate Development Co Ltd
TW:3056 		-4.12x NT$-13.98 Million
≈ $-440.51K 		NT$3.39 Million Taiwan NT$13.60 ▲ +0.00%
27212 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		-4.12x $-167.41 Million $40.60 Million USA $40.75 ▲ +1.77%
27213 Vestas Wind Systems A/S
CO:VWS 		-4.13x Dkr-289.00 Million
≈ $-45.22 Million 		Dkr70.00 Million Denmark Dkr189.95 ▲ +3.23%
27214 Hanma Technology Group Co Ltd
SHG:600375 		-4.13x CN¥-53.28 Million
≈ $-7.80 Million 		CN¥12.90 Million China CN¥3.54 ▲ +2.02%
27215 EARNZ plc
LSE:EARN 		-4.13x GBX-749.88K
≈ $-91.24 		GBX181.35K UK GBX4.50 ▲ +0.00%
27216 Papyrus Australia Ltd
AU:PPY 		-4.14x AU$-615.79K
≈ $-435.71K 		AU$148.84K Australia AU$0.01 ▼ -8.33%
27217 Evgo Inc
NASDAQ:EVGO 		-4.14x $-18.54 Million $4.48 Million USA $1.07 ▼ -3.60%
27218 Rackla Metals Inc
V:RAK 		-4.14x CA$-8.86K
≈ $-6.41K 		CA$2.14K Canada CA$0.25 ▲ +6.38%
27219 Jembo Cable Company Tbk
JK:JECC 		-4.14x Rp-100.02 Billion
≈ $-5.86 Million 		Rp24.15 Billion Indonesia Rp630.00 ▼ -11.89%
27220 Mostostal Zabrze - Holding SA
WAR:MSZ 		-4.15x zł-34.26 Million
≈ $-9.43 Million 		zł8.26 Million Poland zł6.71 ▼ -0.15%
27221 Delorean Corporation Ltd
AU:DEL 		-4.15x AU$-4.06 Million
≈ $-2.87 Million 		AU$978.00K Australia AU$0.09 ▲ +4.71%
27222 Hengtong Logistic Co Ltd
SHG:603223 		-4.16x CN¥-318.66 Million
≈ $-46.63 Million 		CN¥76.57 Million China CN¥8.48 ▲ +0.12%
27223 Turkiye Vakiflar Bankasi TAO
IS:VAKBN 		-4.16x TL-119.56 Billion
≈ $-2.68 Billion 		TL28.72 Billion Turkey TL32.86 ▼ -3.58%
27224 Danske Andelskassers Bank A/S
CO:DAB 		-4.16x Dkr-353.93 Million
≈ $-55.38 Million 		Dkr85.02 Million Denmark Dkr13.60 ▲ +0.00%
27225 Accel Solutions Group Ltd
TA:ACCL 		-4.16x ILA-6.59 Million
≈ $-17.67K 		ILA1.58 Million Israel ILA161.40 ▼ -2.71%
27226 genedrive plc
LSE:GDR 		-4.17x GBX-4.13 Million
≈ $-502.26 		GBX991.00K UK GBX1.05 ▼ -4.55%
27227 Kukdong Oil &
KO:014530 		-4.17x ₩-4.83 Billion
≈ $-3.27 Million 		₩1.16 Billion Korea ₩3365.00 ▲ +1.36%
27228 Hyundai E P
KO:089470 		-4.17x ₩-37.36 Billion
≈ $-25.32 Million 		₩8.96 Billion Korea ₩3790.00 ▲ +2.29%
27229 PTC Therapeutics Inc
NASDAQ:PTCT 		-4.17x $-66.30 Million $15.90 Million USA $59.24 ▼ -2.87%
27230 Future Battery Minerals Ltd
AU:FBM 		-4.17x AU$-766.85K
≈ $-542.60K 		AU$183.74K Australia AU$0.07 ▼ -7.14%
27231 Global IBO Group Ltd
NASDAQ:GIBO 		-4.17x $-96.37K $23.09K USA $59.36 ▼ -4.17%
27232 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		-4.18x ILA-481.91 Million
≈ $-1.29 Million 		ILA115.42 Million Israel ILA36280.00 ▲ +1.17%
27233 Zhefu Holding Group Co Ltd
SHE:002266 		-4.18x CN¥-721.27 Million
≈ $-105.54 Million 		CN¥172.63 Million China CN¥4.27 ▲ +0.00%
27234 Nocera Inc
NASDAQ:NCRA 		-4.18x $-206.88K $49.49K USA $1.64 ▼ -5.20%
27235 Hyster-Yale Materials Handling Inc
NYSE:HY 		-4.18x $-36.40 Million $8.70 Million USA $29.21 ▼ -2.96%
27236 Global Lithium Resources Ltd
AU:GL1 		-4.19x AU$-3.30 Million
≈ $-2.33 Million 		AU$787.13K Australia AU$0.95 ▼ -1.55%
27237 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		-4.19x TL-2.46 Million
≈ $-55.06K 		TL587.09K Turkey TL12.90 ▼ -3.44%
27238 Laurion Mineral Exploration Inc
V:LME 		-4.19x CA$-340.68K
≈ $-246.44K 		CA$81.35K Canada CA$0.14 ▲ +0.00%
27239 Chuan Huat Resources Bhd
KLSE:7016 		-4.19x RM-29.87 Million
≈ $-7.50 Million 		RM7.12 Million Malaysia RM0.30 ▲ +1.69%
27240 Eureka Acquisition Corp Unit
NASDAQ:EURKU 		-4.19x $-278.82K $66.48K USA $12.09 ▼ -0.82%
27241 Amulaire Thermal Technology
TW:2241 		-4.19x NT$-28.08 Million
≈ $-884.55K 		NT$6.69 Million Taiwan NT$48.50 ▲ +3.85%
27242 Ningbo GQY Video Telecom
SHE:300076 		-4.20x CN¥-14.05 Million
≈ $-2.06 Million 		CN¥3.34 Million China CN¥3.90 ▲ +0.00%
27243 Perimeter Medical Imaging AI Inc
V:PINK 		-4.20x CA$-3.36 Million
≈ $-2.43 Million 		CA$800.03K Canada CA$0.18 ▼ -10.00%
27244 AVIT Ltd
SHE:300264 		-4.20x CN¥-15.80 Million
≈ $-2.31 Million 		CN¥3.76 Million China CN¥5.86 ▼ -1.51%
27245 SMC Global Securities Limited
NSE:SMCGLOBAL 		-4.21x Rs-2.12 Billion
≈ $-22.92 Million 		Rs503.93 Million India Rs110.11 ▲ +1.55%
27246 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		-4.21x $-17.86 Million $4.25 Million USA $24.25 ▲ +0.00%
27247 Medicenna Therapeutics Corp
TO:MDNA 		-4.21x CA$-5.00 Million
≈ $-3.61 Million 		CA$1.19 Million Canada CA$0.45 ▲ +2.27%
27248 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		-4.21x $-6.48 Million $1.54 Million USA $3.63 ▼ -6.92%
27249 Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX 		-4.21x $-1.18 Million $279.07K USA $10.57 ▼ -8.80%
27250 Aucma Co Ltd
SHG:600336 		-4.22x CN¥-174.37 Million
≈ $-25.52 Million 		CN¥41.36 Million China CN¥6.05 ▲ +1.17%
27251 Frontier Lithium Inc
V:FL 		-4.23x CA$-119.44K
≈ $-86.40K 		CA$28.24K Canada CA$0.40 ▲ +1.28%
27252 Viji Finance Limited
NSE:VIJIFIN 		-4.24x Rs-28.79 Million
≈ $-311.35K 		Rs6.80 Million India Rs16.66 ▲ +1.96%
27253 Klingon Aerospace Inc
TW:1529 		-4.24x NT$-49.82 Million
≈ $-1.57 Million 		NT$11.75 Million Taiwan NT$15.05 ▲ +0.00%
27254 Raiffeisen Bank International AG
VI:RBI 		-4.25x €-3.34 Billion
≈ $-3.91 Billion 		€786.00 Million Austria €57.10 ▲ +1.69%
27255 Korea Eng Cons
KO:023350 		-4.25x ₩-16.82 Billion
≈ $-11.40 Million 		₩3.95 Billion Korea ₩3695.00 ▼ -0.14%
27256 Wex Inc
NYSE:WEX 		-4.26x $-330.80 Million $77.70 Million USA $182.01 ▲ +0.57%
27257 Mercantile Ports & Logistics Ltd
LSE:MPL 		-4.26x GBX-5.11 Million
≈ $-622.29 		GBX1.20 Million UK GBX4.00 ▼ -3.61%
27258 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		-4.26x R$-295.31 Million
≈ $-57.95 Million 		R$69.26 Million Brazil R$37.79 ▲ +4.10%
27259 Forbidden Foods Ltd
AU:FFF 		-4.27x AU$-115.52K
≈ $-81.74K 		AU$27.08K Australia AU$0.01 ▲ +0.00%
27260 OMG Group Ltd
AU:OMG 		-4.27x AU$-115.52K
≈ $-81.74K 		AU$27.08K Australia AU$0.01 ▼ -14.29%
27261 Hannan Metals Ltd
V:HAN 		-4.27x CA$-24.08K
≈ $-17.42K 		CA$5.64K Canada CA$0.61 ▼ -1.61%
27262 BJC Heavy Industries Public Company Limited
BK:BJCHI 		-4.27x ฿-158.71 Million
≈ $-4.95 Million 		฿37.15 Million Thailand ฿3.06 ▲ +0.00%
27263 Dawonsys Co.Ltd
KQ:068240 		-4.27x ₩-50.92 Billion
≈ $-34.50 Million 		₩11.91 Billion Korea ₩2530.00 ▲ +1.81%
27264 Metrics Income Opportunities Trust
AU:MOT 		-4.28x AU$-113.76 Million
≈ $-80.49 Million 		AU$26.60 Million Australia AU$1.48 ▲ +0.00%
27265 Yunnan Copper Co Ltd
SHE:000878 		-4.28x CN¥-1.00 Billion
≈ $-146.74 Million 		CN¥234.51 Million China CN¥14.76 ▲ +0.48%
27266 Dongxing Sec Co Ltd
SHG:601198 		-4.28x CN¥-3.34 Billion
≈ $-488.50 Million 		CN¥779.91 Million China CN¥13.06 ▲ +0.00%
27267 Caspin Resources Ltd
AU:CPN 		-4.28x AU$-1.65K
≈ $-1.16K 		AU$384.36 Australia AU$0.11 ▲ +15.79%
27268 ALPHA EXPLORATION LTD
F:J0C 		-4.28x €-496.60K
≈ $-580.58K 		€115.99K Germany €0.22 ▼ -3.57%
27269 Alpha Exploration Ltd
V:ALEX 		-4.28x CA$-496.60K
≈ $-359.23K 		CA$115.99K Canada CA$0.35 ▲ +0.00%
27270 Sinoma Energy Conservation Ltd
SHG:603126 		-4.28x CN¥-94.34 Million
≈ $-13.81 Million 		CN¥22.03 Million China CN¥6.15 ▲ +1.49%
27271 Perpetual Resources Ltd
AU:PEC 		-4.29x AU$-130.48K
≈ $-92.32K 		AU$30.43K Australia AU$0.01 ▼ -8.33%
27272 Medical Properties Trust Inc
NYSE:MPW 		-4.29x $-70.70 Million $16.48 Million USA $4.63 ▼ -0.22%
27273 Highcom Ltd
AU:HCL 		-4.29x AU$-26.31 Million
≈ $-18.62 Million 		AU$6.13 Million Australia AU$0.11 ▲ +0.00%
27274 Royalty Management Holding Corporation
NASDAQ:RMCO 		-4.29x $-580.22K $135.18K USA $2.32 ▼ -1.69%
27275 Diamond Power Infrastructure Limited
NSE:DIACABS 		-4.29x Rs-2.05 Billion
≈ $-22.21 Million 		Rs478.35 Million India Rs362.40 ▼ -3.04%
27276 Evergreen Corp
NASDAQ:EVGR 		-4.29x $-358.98K $83.61K USA $12.43 ▲ +0.00%
27277 Mr. Blue Corporation
KQ:207760 		-4.30x ₩-348.73 Million
≈ $-236.33K 		₩81.19 Million Korea ₩2010.00 ▲ +3.02%
27278 Vina Concha To
SN:CONCHATORO 		-4.30x CL$-27.26 Billion
≈ $-30.48 Million 		CL$6.34 Billion Chile CL$914.00 ▲ +2.19%
27279 Taoping Inc
NASDAQ:TAOP 		-4.30x $-1.27 Million $294.37K USA $0.32 ▼ -3.36%
27280 Rama Steel Tubes Limited
NSE:RAMASTEEL 		-4.30x Rs-291.72 Million
≈ $-3.15 Million 		Rs67.78 Million India Rs3.93 ▼ -1.50%
27281 Hunan Copote Science Technology Co Ltd
SHG:600476 		-4.31x CN¥-23.92 Million
≈ $-3.50 Million 		CN¥5.55 Million China CN¥8.88 ▲ +1.02%
27282 NetSol Technologies Inc
NASDAQ:NTWK 		-4.31x $-4.75 Million $1.10 Million USA $6.21 ▼ -4.61%
27283 Chitose Internasional Tbk
JK:CINT 		-4.31x Rp-38.81 Billion
≈ $-2.27 Million 		Rp9.00 Billion Indonesia Rp170.00 ▼ -11.92%
27284 Mizuho Financial Group Inc
F:MZ8A 		-4.32x €-3.82 Trillion
≈ $-4.47 Trillion 		€885.43 Billion Germany €8.85 ▲ +1.72%
27285 Pelikan International Corp
KLSE:5231 		-4.32x RM-2.36 Million
≈ $-592.27K 		RM546.00K Malaysia RM0.10 ▲ +0.00%
27286 Shanghai Trendzone Decor Grp
SHG:603030 		-4.33x CN¥-78.55 Million
≈ $-11.49 Million 		CN¥18.13 Million China CN¥1.95 ▲ +2.63%
27287 Taishin Financial Holding Co Ltd
TW:2887 		-4.33x NT$-98.64 Billion
≈ $-3.11 Billion 		NT$22.76 Billion Taiwan NT$43.00 ▲ +4.88%
27288 Fortune Mate Indonesia Tbk
JK:FMII 		-4.34x Rp-2.72 Billion
≈ $-159.58K 		Rp627.44 Million Indonesia Rp226.00 ▼ -9.60%
27289 Samick Thk
KO:004380 		-4.34x ₩-8.82 Billion
≈ $-5.98 Million 		₩2.03 Billion Korea ₩7250.00 ▲ +1.40%
27290 CSB Bank Limited
NSE:CSBBANK 		-4.34x Rs-12.11 Billion
≈ $-131.00 Million 		Rs2.79 Billion India Rs308.90 ▼ -0.69%
27291 Wistron NeWeb Corp
TW:6285 		-4.34x NT$-7.08 Billion
≈ $-223.03 Million 		NT$1.63 Billion Taiwan NT$255.00 ▲ +5.81%
27292 Cleanaway Co Ltd
TW:8422 		-4.34x NT$-1.22 Billion
≈ $-38.45 Million 		NT$280.92 Million Taiwan NT$25.70 ▲ +2.39%
27293 OURGAME INT.HOL.DL-00005
F:13O 		-4.34x €-115.16 Million
≈ $-134.63 Million 		€26.50 Million Germany €0.02 ▲ +0.00%
27294 Hektas Ticaret TAS
IS:HEKTS 		-4.35x TL-3.26 Billion
≈ $-72.93 Million 		TL748.98 Million Turkey TL2.03 ▼ -2.40%
27295 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		-4.35x NT$-135.81 Million
≈ $-4.28 Million 		NT$31.24 Million Taiwan NT$26.30 ▲ +1.94%
27296 Pennant International Group plc
LSE:PEN 		-4.35x GBX-357.00K
≈ $-43.44 		GBX82.00K UK GBX33.00 ▲ +0.00%
27297 Korea Mcnulty Co Ltd
KQ:222980 		-4.36x ₩-2.58 Billion
≈ $-1.75 Million 		₩591.32 Million Korea ₩1814.00 ▲ +0.00%
27298 Kinh Bac City Development Share Holding Corp
VN:KBC 		-4.36x ₫-2.84 Trillion
≈ $-107.81 Million 		₫651.53 Billion Vietnam ₫25900.00 ▲ +0.58%
27299 Nien Hsing Textile Co Ltd
TW:1451 		-4.36x NT$-159.67 Million
≈ $-5.03 Million 		NT$36.64 Million Taiwan NT$17.15 ▲ +0.29%
27300 Bessor Minerals Inc
V:BST 		-4.36x CA$-60.45K
≈ $-43.73K 		CA$13.86K Canada CA$0.02 ▲ +0.00%

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.