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
27301 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		-4.36x CN¥-57.11 Million
≈ $-8.36 Million 		CN¥13.10 Million China CN¥14.03 ▲ +1.15%
27302 Medadvisor Ltd
AU:MDR 		-4.37x AU$-6.13 Million
≈ $-4.33 Million 		AU$1.40 Million Australia AU$0.02 ▲ +0.00%
27303 Adheris Health Limited
AU:AHE 		-4.37x AU$-3.79 Million
≈ $-2.68 Million 		AU$868.32K Australia AU$0.01 ▲ +0.00%
27304 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 		-4.37x CN¥-1.60 Billion
≈ $-234.22 Million 		CN¥366.41 Million China CN¥4.10 ▲ +0.00%
27305 Sichuan Crun Co Ltd
SHE:002272 		-4.37x CN¥-8.37 Million
≈ $-1.22 Million 		CN¥1.92 Million China CN¥12.34 ▼ -0.32%
27306 Fortune Oriental Co Ltd
TW:2491 		-4.38x NT$-306.46 Million
≈ $-9.66 Million 		NT$70.04 Million Taiwan NT$34.20 ▲ +0.00%
27307 TrueLight
TWO:3234 		-4.38x NT$-36.31 Million
≈ $-1.14 Million 		NT$8.29 Million Taiwan NT$176.50 ▲ +5.06%
27308 Enersense International Oyj
HE:ESENSE 		-4.39x €-7.02 Million
≈ $-8.21 Million 		€1.60 Million Finland €5.58 ▼ -3.12%
27309 Vietnam Container Shipping JSC
VN:VSC 		-4.39x ₫-510.35 Billion
≈ $-19.39 Million 		₫116.23 Billion Vietnam ₫13000.00 ▲ +0.78%
27310 Alltek Technology Corp
TW:3209 		-4.40x NT$-1.82 Billion
≈ $-57.23 Million 		NT$413.04 Million Taiwan NT$47.15 ▼ -0.53%
27311 GETT Gold Inc
V:GETT 		-4.40x CA$-341.58K
≈ $-247.09K 		CA$77.63K Canada CA$0.02 ▲ +0.00%
27312 PureCycle Technologies Inc
NASDAQ:PCTTW 		-4.40x $-38.87 Million $8.83 Million USA $0.64 ▼ -0.90%
27313 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		-4.40x $-38.87 Million $8.83 Million USA $3.07 ▼ -3.91%
27314 Meteoric Resources NL
AU:MEI 		-4.41x AU$-15.77 Million
≈ $-11.16 Million 		AU$3.58 Million Australia AU$0.22 ▲ +0.00%
27315 Galectin Therapeutics Inc
NASDAQ:GALT 		-4.41x $-943.00K $214.00K USA $3.62 ▼ -2.43%
27316 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		-4.41x CN¥-999.90 Million
≈ $-146.32 Million 		CN¥226.71 Million China CN¥78.55 ▼ -0.11%
27317 Makina Takim Endustrisi AS
IS:MAKTK 		-4.42x TL-59.09 Million
≈ $-1.32 Million 		TL13.37 Million Turkey TL6.10 ▼ -2.24%
27318 Unic Technology
TWO:5452 		-4.42x NT$-253.54 Million
≈ $-7.99 Million 		NT$57.34 Million Taiwan NT$28.60 ▲ +1.60%
27319 Bulletin Resources Ltd
AU:BNR 		-4.42x AU$-639.32K
≈ $-452.36K 		AU$144.59K Australia AU$0.03 ▼ -3.33%
27320 Esso (Thailand) Public Company Limited
BK:BSRC 		-4.42x ฿-898.20 Million
≈ $-28.00 Million 		฿203.13 Million Thailand ฿3.08 ▲ +4.05%
27321 CRISM Therapeutics Corporation
LSE:CRTX 		-4.43x GBX-1.04 Million
≈ $-126.54 		GBX234.81K UK GBX9.00 ▲ +0.00%
27322 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		-4.43x NT$-35.93 Million
≈ $-1.13 Million 		NT$8.11 Million Taiwan NT$98.60 ▲ +2.60%
27323 Jaeren Sparebank
OL:JAREN 		-4.44x Nkr-294.64 Million
≈ $-31.00 Million 		Nkr66.41 Million Norway Nkr344.95 ▲ +0.28%
27324 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		-4.44x CN¥-39.46 Million
≈ $-5.77 Million 		CN¥8.89 Million China CN¥10.40 ▲ +0.19%
27325 Infas Holding AG
F:IFS 		-4.44x €-3.79 Million
≈ $-4.43 Million 		€853.37K Germany €6.50 ▲ +0.00%
27326 Jiayuan Science and Technology Co.Ltd.
SHE:301117 		-4.44x CN¥-50.83 Million
≈ $-7.44 Million 		CN¥11.45 Million China CN¥11.38 ▲ +4.79%
27327 Nacity Property Service Co Ltd
SHG:603506 		-4.45x CN¥-108.98 Million
≈ $-15.95 Million 		CN¥24.52 Million China CN¥11.15 ▲ +2.48%
27328 Konka Group Co Ltd
SHE:000016 		-4.45x CN¥-421.79 Million
≈ $-61.72 Million 		CN¥94.81 Million China CN¥2.46 ▲ +0.00%
27329 Konka Group Co Ltd
SHE:200016 		-4.45x HK$-421.79 Million
≈ $-53.84 Million 		HK$94.81 Million China HK$0.71 ▲ +0.00%
27330 Resurs Holding AB
ST:RESURS 		-4.45x Skr-819.26 Million
≈ $-88.17 Million 		Skr184.09 Million Sweden Skr35.35 ▲ +0.14%
27331 Evergreen Max Cash Capital Berhad
KLSE:0286 		-4.45x RM-61.75 Million
≈ $-15.50 Million 		RM13.87 Million Malaysia RM0.35 ▲ +1.47%
27332 Advanced Packaging Tech (Malaysia)
KLSE:9148 		-4.46x RM-838.00K
≈ $-210.39K 		RM188.00K Malaysia RM0.57 ▲ +0.00%
27333 Posiflex Technology Inc
TW:8114 		-4.46x NT$-936.70 Million
≈ $-29.51 Million 		NT$209.94 Million Taiwan NT$182.00 ▲ +1.96%
27334 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		-4.46x $-293.76K $65.82K USA $1.87 ▲ +9.36%
27335 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		-4.46x CN¥-13.89 Million
≈ $-2.03 Million 		CN¥3.11 Million China CN¥10.34 ▲ +0.98%
27336 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD 		-4.47x $-2.48 Million $554.24K USA $0.51 ▼ -2.49%
27337 Prophecy International Holdings Ltd
AU:PRO 		-4.47x AU$-403.46K
≈ $-285.48K 		AU$90.31K Australia AU$0.07 ▲ +0.00%
27338 Makmur Berkah Amanda Pt
JK:AMAN 		-4.47x Rp-50.14 Billion
≈ $-2.94 Million 		Rp11.22 Billion Indonesia Rp185.00 ▼ -9.31%
27339 Bintai Kinden Corporation Bhd
KLSE:6998 		-4.47x RM-7.18 Million
≈ $-1.80 Million 		RM1.60 Million Malaysia RM0.07 ▲ +0.00%
27340 Investec PLC
JSE:INP 		-4.48x ZAC-731.34 Million
≈ $-388.67K 		ZAC163.37 Million South Africa ZAC13242.00 ▼ -0.05%
27341 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		-4.48x R$-23.24 Million
≈ $-4.56 Million 		R$5.19 Million Brazil R$17.90 ▼ -3.19%
27342 Norsk Titanium AS
OL:NTI 		-4.48x Nkr-4.80 Million
≈ $-504.68K 		Nkr1.07 Million Norway Nkr1.08 ▲ +1.69%
27343 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		-4.49x CN¥-152.85 Million
≈ $-22.37 Million 		CN¥34.02 Million China CN¥1.28 ▲ +0.79%
27344 Bina Puri Holdings Bhd
KLSE:5932 		-4.49x RM-52.98 Million
≈ $-13.30 Million 		RM11.79 Million Malaysia RM0.22 ▼ -4.44%
27345 MVB Financial Corp
NASDAQ:MVBF 		-4.50x $-23.31 Million $5.18 Million USA $29.23 ▲ +0.55%
27346 Akme Fintrade India Ltd
NSE:AFIL 		-4.50x Rs-883.99 Million
≈ $-9.56 Million 		Rs196.57 Million India Rs8.00 ▼ -1.11%
27347 Dilip Buildcon Limited
NSE:DBL 		-4.51x Rs-26.82 Billion
≈ $-290.00 Million 		Rs5.95 Billion India Rs402.00 ▲ +2.17%
27348 Franklin BSP Realty Trust Inc
NYSE:FBRT 		-4.51x $-54.01 Million $11.98 Million USA $6.21 ▼ -0.96%
27349 Marpai Inc
NASDAQ:MRAI 		-4.51x $-3.55 Million $786.00K USA $2.33 ▲ +18.88%
27350 Aetherium Acquisition Corp
NASDAQ:GMFI 		-4.52x $-480.13K $106.31K USA $11.16 ▲ +0.00%
27351 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		-4.52x CN¥-501.86 Million
≈ $-73.44 Million 		CN¥111.06 Million China CN¥28.57 ▼ -0.38%
27352 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		-4.52x TL-28.44 Million
≈ $-636.88K 		TL6.29 Million Turkey TL21.04 ▼ -4.36%
27353 ING Group NV ADR
NYSE:ING 		-4.52x $-6.38 Billion $1.41 Billion USA $27.72 ▼ -1.28%
27354 Founding Construction Development Co Ltd
TW:5533 		-4.52x NT$-173.29 Million
≈ $-5.46 Million 		NT$38.32 Million Taiwan NT$13.85 ▲ +0.00%
27355 Zhejiang Busen Garments Co Ltd
SHE:002569 		-4.52x CN¥-21.69 Million
≈ $-3.17 Million 		CN¥4.80 Million China CN¥10.64 ▲ +0.95%
27356 JIO Financial Services Ltd
NSE:JIOFIN 		-4.53x Rs-46.15 Billion
≈ $-499.11 Million 		Rs10.20 Billion India Rs216.25 ▼ -1.26%
27357 Iljin Holdings
KO:015860 		-4.53x ₩-71.95 Billion
≈ $-48.76 Million 		₩15.89 Billion Korea ₩6800.00 ▲ +2.72%
27358 Tande Co Ltd
SHG:600665 		-4.53x CN¥-584.39 Million
≈ $-85.51 Million 		CN¥129.03 Million China CN¥3.22 ▲ +0.94%
27359 Muthoot Finance Limited
NSE:MUTHOOTFIN 		-4.53x Rs-201.01 Billion
≈ $-2.17 Billion 		Rs44.37 Billion India Rs2598.30 ▼ -0.07%
27360 Cyanconnode Holdings PLC
LSE:CYAN 		-4.53x GBX-263.00K
≈ $-32.00 		GBX58.00K UK GBX10.10 ▲ +0.00%
27361 Strabag SE
VI:STR 		-4.53x €-207.50 Million
≈ $-242.58 Million 		€45.76 Million Austria €101.40 ▼ -0.59%
27362 Baru Gold Corp
V:BARU 		-4.54x CA$-180.58K
≈ $-130.63K 		CA$39.81K Canada CA$0.05 ▲ +0.00%
27363 MRG Metals Ltd
AU:MRQ 		-4.55x AU$-257.35
≈ $-182.09 		AU$56.62 Australia AU$0.00 ▲ +33.33%
27364 Hynar Water Group Co. Ltd.
SHE:300961 		-4.55x CN¥-177.66 Million
≈ $-26.00 Million 		CN¥39.03 Million China CN¥11.19 ▲ +1.82%
27365 Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL 		-4.55x $-9.78 Million $2.15 Million USA $3.62 ▲ +1.09%
27366 Airesis SA
SW:AIRE 		-4.56x CHF-6.16 Million
≈ $-7.78 Million 		CHF1.35 Million Switzerland CHF0.02 ▲ +50.00%
27367 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		-4.56x R$-37.72 Million
≈ $-7.40 Million 		R$8.28 Million Brazil R$9.00 ▲ +0.00%
27368 Altamir SCA
PA:LTA 		-4.56x €-48.21 Million
≈ $-56.36 Million 		€10.58 Million France €22.40 ▲ +0.00%
27369 Signet Jewelers Ltd
NYSE:SIG 		-4.56x $-144.70 Million $31.70 Million USA $118.49 ▲ +0.28%
27370 Credit Agricole SA
PA:ACA 		-4.56x €-17.01 Billion
≈ $-19.89 Billion 		€3.73 Billion France €15.72 ▲ +0.45%
27371 NDL Ventures Limited
NSE:NDLVENTURE 		-4.57x Rs-23.99K
≈ $-259.49 		Rs5.25K India Rs118.48 ▲ +0.37%
27372 Plantynet Co. Ltd
KQ:075130 		-4.57x ₩-1.28 Billion
≈ $-870.79K 		₩281.10 Million Korea ₩2025.00 ▲ +0.50%
27373 Central China Real Estate Limited
F:AJ5 		-4.58x €-1.67 Billion
≈ $-1.95 Billion 		€364.56 Million Germany €0.00 ▲ +0.00%
27374 PT Estee Gold Feet Tbk
JK:EURO 		-4.58x Rp-3.49 Billion
≈ $-204.30K 		Rp760.96 Million Indonesia Rp1240.00 ▼ -9.49%
27375 MindForge Inc.
NASDAQ:MF 		-4.58x $-1.58 Million $345.86K USA $11.00 ▲ +1.10%
27376 U-BX Technology Ltd.
NASDAQ:UBXG 		-4.58x $-1.58 Million $345.86K USA $13.69 ▼ -14.28%
27377 Enzymatica publ AB
ST:ENZY 		-4.58x Skr-8.21 Million
≈ $-883.85K 		Skr1.79 Million Sweden Skr1.90 ▲ +11.76%
27378 Matrix Composites & Engineering Ltd
AU:MCE 		-4.58x AU$-4.72 Million
≈ $-3.34 Million 		AU$1.03 Million Australia AU$0.40 ▲ +0.00%
27379 Qualitas Ltd
AU:QAL 		-4.58x AU$-95.09 Million
≈ $-67.28 Million 		AU$20.74 Million Australia AU$2.16 ▼ -0.46%
27380 Shapeways Holdings, Inc
NASDAQ:SHPWQ 		-4.59x $-8.06 Million $1.76 Million USA $0.00 ▲ +0.00%
27381 Site Centers Corp
NYSE:SITC 		-4.59x $-4.31 Million $938.00K USA $3.43 ▲ +13.95%
27382 Gryphon Capital Income Trust
AU:GCI 		-4.59x AU$-169.35 Million
≈ $-119.83 Million 		AU$36.87 Million Australia AU$2.01 ▼ -0.50%
27383 Zenitron Corp
TW:3028 		-4.60x NT$-2.39 Billion
≈ $-75.39 Million 		NT$520.69 Million Taiwan NT$61.70 ▼ -0.64%
27384 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		-4.60x $-2.70 Million $586.41K USA $0.72 ▼ -1.12%
27385 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		-4.60x €-1.41 Million
≈ $-1.65 Million 		€306.53K Greece €2.02 ▲ +2.02%
27386 Herc Holdings Inc
NYSE:HRI 		-4.60x $-138.00 Million $30.00 Million USA $121.57 ▼ -1.96%
27387 ESAF Small Finance Bank
NSE:ESAFSFB 		-4.60x Rs-6.45 Billion
≈ $-69.74 Million 		Rs1.40 Billion India Rs44.28 ▲ +1.37%
27388 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		-4.60x Rs-3.78 Billion
≈ $-40.83 Million 		Rs820.20 Million India Rs96.37 ▲ +5.45%
27389 China Railway Prefabricated Construction Co Ltd
SHE:300374 		-4.61x CN¥-7.27 Million
≈ $-1.06 Million 		CN¥1.58 Million China CN¥9.90 ▲ +1.43%
27390 Samsung Securities
KO:016360 		-4.61x ₩-2.25 Trillion
≈ $-1.53 Billion 		₩488.22 Billion Korea ₩79000.00 ▲ +3.54%
27391 Action Electronics Co Ltd
TW:3024 		-4.61x NT$-115.76 Million
≈ $-3.65 Million 		NT$25.09 Million Taiwan NT$13.75 ▲ +0.73%
27392 Amtran Technology Co Ltd
TW:2489 		-4.61x NT$-420.88 Million
≈ $-13.26 Million 		NT$91.20 Million Taiwan NT$40.85 ▲ +5.28%
27393 Ampco-Pittsburgh Corporation
NYSE:AP 		-4.62x $-5.28 Million $1.14 Million USA $8.26 ▼ -2.25%
27394 Abacus Life Inc.
NASDAQ:ABL 		-4.63x $-32.75 Million $7.08 Million USA $8.47 ▼ -0.35%
27395 Abacus Global Management, Inc.
NASDAQ:ABX 		-4.63x $-32.75 Million $7.08 Million USA $9.04 ▲ +0.78%
27396 Motorcar Parts of America Inc
NASDAQ:MPAA 		-4.63x $-8.23 Million $1.78 Million USA $10.32 ▼ -0.29%
27397 DistIT AB (publ)
ST:DIST 		-4.63x Skr-38.90 Million
≈ $-4.19 Million 		Skr8.40 Million Sweden Skr0.12 ▲ +0.00%
27398 Identi Healthcare Ltd
TA:IDNT 		-4.63x ILA-315.00K
≈ $-844.50 		ILA68.00K Israel ILA168.40 ▲ +0.24%
27399 Kingdom Holdings Limited
F:K7A 		-4.63x €-156.54 Million
≈ $-183.01 Million 		€33.77 Million Germany €0.13 ▲ +0.00%
27400 Banxa Holdings Inc
V:BNXA 		-4.64x CA$-1.56 Million
≈ $-1.13 Million 		CA$335.69K Canada CA$1.55 ▼ -0.32%

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.