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
27501 TDH Holdings Inc
NASDAQ:PETZ 		-4.92x $-2.07 Million $420.30K USA $1.26 ▼ -3.46%
27502 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		-4.92x CN¥-11.80 Million
≈ $-1.73 Million 		CN¥2.40 Million China CN¥8.04 ▲ +7.06%
27503 Sino-Platinum Metals Co Ltd
SHG:600459 		-4.92x CN¥-865.48 Million
≈ $-126.65 Million 		CN¥175.83 Million China CN¥16.57 ▲ +0.85%
27504 CanSino Biologics Inc
F:CJH 		-4.93x €-598.15 Million
≈ $-699.30 Million 		€121.41 Million Germany €3.38 ▲ +1.20%
27505 Brunswick Exploration Inc
V:BRW 		-4.93x CA$-1.05 Million
≈ $-756.02K 		CA$212.07K Canada CA$0.25 ▲ +4.17%
27506 Pelangi Indah Canindo Tbk
JK:PICO 		-4.93x Rp-6.92 Billion
≈ $-405.30K 		Rp1.40 Billion Indonesia Rp141.00 ▼ -14.55%
27507 Anhui Gujing Distillery Co Ltd
SHE:200596 		-4.93x HK$-1.47 Billion
≈ $-187.91 Million 		HK$298.52 Million China HK$53.96 ▲ +1.05%
27508 Keum Kang Steel Co. Ltd
KQ:053260 		-4.94x ₩-1.66 Billion
≈ $-1.12 Million 		₩336.00 Million Korea ₩6350.00 ▲ +2.09%
27509 Banque Cantonale de Geneve
SW:BCGE 		-4.96x CHF-628.93 Million
≈ $-795.14 Million 		CHF126.89 Million Switzerland CHF34.30 ▲ +0.88%
27510 Shenzhen Gongjin Electn
SHG:603118 		-4.96x CN¥-142.74 Million
≈ $-20.89 Million 		CN¥28.79 Million China CN¥13.06 ▼ -3.47%
27511 YBS International Bhd
KLSE:0025 		-4.96x RM-1.50 Million
≈ $-377.35K 		RM303.00K Malaysia RM0.25 ▲ +2.08%
27512 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		-4.96x CN¥-113.36 Million
≈ $-16.59 Million 		CN¥22.84 Million China CN¥8.69 ▲ +0.70%
27513 Tectona
TA:TECT 		-4.97x ILA-737.50K
≈ $-1.98K 		ILA148.50K Israel ILA161.60 ▲ +3.46%
27514 Emergent Biosolutions Inc
NYSE:EBS 		-4.97x $-33.80 Million $6.80 Million USA $6.38 ▼ -11.14%
27515 MP Materials Corp
NYSE:MP 		-4.97x $-46.85 Million $9.43 Million USA $40.17 ▼ -3.46%
27516 Ram Ratna Wires Limited
NSE:RAMRAT 		-4.97x Rs-1.83 Billion
≈ $-19.76 Million 		Rs367.52 Million India Rs572.90 ▲ +1.66%
27517 LPA Group
LSE:LPA 		-4.97x GBX-1.90 Million
≈ $-231.18 		GBX382.00K UK GBX83.00 ▲ +0.00%
27518 Metallus, Inc
NYSE:MTUS 		-4.98x $-26.90 Million $5.40 Million USA $20.56 ▲ +0.69%
27519 Wuchan Zhongda Group Co Ltd
SHG:600704 		-4.98x CN¥-5.04 Billion
≈ $-737.64 Million 		CN¥1.01 Billion China CN¥4.88 ▲ +0.62%
27520 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		-4.98x TL-307.81 Million
≈ $-6.89 Million 		TL61.76 Million Turkey TL1.28 ▼ -5.88%
27521 Huida Sanitary Ware Co Ltd
SHG:603385 		-4.99x CN¥-35.71 Million
≈ $-5.23 Million 		CN¥7.16 Million China CN¥5.44 ▲ +1.49%
27522 Domestic Metals Corp.
F:03E0 		-4.99x €-939.64K
≈ $-1.10 Million 		€188.17K Germany €0.09 ▼ -3.76%
27523 Norden Crown Metals Corp
V:NOCR 		-4.99x CA$-939.64K
≈ $-679.72K 		CA$188.17K Canada CA$0.29 ▲ +0.00%
27524 WOOJUNG BIO Inc
KQ:215380 		-5.00x ₩-1.13 Billion
≈ $-763.37K 		₩225.30 Million Korea ₩2165.00 ▲ +3.84%
27525 Flying Technology Co Ltd
SHG:603488 		-5.00x CN¥-40.30 Million
≈ $-5.90 Million 		CN¥8.06 Million China CN¥7.21 ▲ +1.55%
27526 Atomos Ltd
AU:AMS 		-5.01x AU$-3.61 Million
≈ $-2.55 Million 		AU$721.00K Australia AU$0.01 ▲ +0.00%
27527 Yatra Online Inc
NASDAQ:YTRA 		-5.02x $-240.25 Million $47.90 Million USA $0.95 ▲ +0.03%
27528 Kopla Co. Ltd
KQ:126600 		-5.02x ₩-19.80 Billion
≈ $-13.42 Million 		₩3.95 Billion Korea ₩3510.00 ▼ -0.28%
27529 Yijiahe Technology Co Ltd
SHG:603666 		-5.03x CN¥-37.78 Million
≈ $-5.53 Million 		CN¥7.52 Million China CN¥23.37 ▲ +0.04%
27530 Banco Santander (Brasil) S.A.
SA:SANB11 		-5.03x R$-19.83 Billion
≈ $-3.89 Billion 		R$3.94 Billion Brazil R$28.37 ▼ -0.28%
27531 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		-5.04x CN¥-19.96 Million
≈ $-2.92 Million 		CN¥3.96 Million China CN¥20.30 ▼ -10.02%
27532 Samsung SDI
KO:006400 		-5.04x ₩-241.38 Billion
≈ $-163.58 Million 		₩47.90 Billion Korea ₩530000.00 ▼ -1.85%
27533 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		-5.04x CN¥-49.97 Million
≈ $-7.31 Million 		CN¥9.91 Million China CN¥26.54 ▲ +0.34%
27534 Beijing Philisense Tech
SHE:300287 		-5.04x CN¥-27.99 Million
≈ $-4.10 Million 		CN¥5.55 Million China CN¥3.37 ▼ -1.46%
27535 MBIA Inc
NYSE:MBI 		-5.04x $-358.00 Million $71.00 Million USA $4.41 ▲ +0.46%
27536 Antarctica Limited
NSE:ANTGRAPHIC 		-5.05x Rs-57.70 Million
≈ $-624.06K 		Rs11.43 Million India Rs0.68 ▲ +0.00%
27537 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		-5.05x CN¥-89.56 Million
≈ $-13.11 Million 		CN¥17.73 Million China CN¥3.23 ▲ +1.57%
27538 Sysgration Ltd
TWO:5309 		-5.05x NT$-21.07 Million
≈ $-663.92K 		NT$4.17 Million Taiwan NT$71.60 ▲ +5.76%
27539 Leclanche SA
SW:LECN 		-5.06x CHF-2.01 Million
≈ $-2.54 Million 		CHF397.87K Switzerland CHF0.08 ▲ +0.00%
27540 Maxic Technology Inc. A
SHG:688458 		-5.06x CN¥-152.62 Million
≈ $-22.33 Million 		CN¥30.15 Million China CN¥30.95 ▼ -0.64%
27541 BEML Limited
NSE:BEML 		-5.06x Rs-2.43 Billion
≈ $-26.31 Million 		Rs480.30 Million India Rs1968.50 ▲ +1.72%
27542 Realites
PA:ALREA 		-5.07x €-18.37 Million
≈ $-21.48 Million 		€3.62 Million France €0.40 ▲ +0.00%
27543 Chutian Dragon Co Ltd
SHE:003040 		-5.08x CN¥-93.24 Million
≈ $-13.64 Million 		CN¥18.37 Million China CN¥14.18 ▼ -0.07%
27544 Triton Holding Public Company Limited
BK:TRITN 		-5.08x ฿-22.40 Million
≈ $-698.12K 		฿4.41 Million Thailand ฿0.02 ▲ +0.00%
27545 Brüder Mannesmann Aktiengesellschaft
F:BMM 		-5.08x €-10.35 Million
≈ $-12.10 Million 		€2.04 Million Germany €0.92 ▲ +0.00%
27546 Forgame Holdings Limited
F:FH0 		-5.08x €-27.00 Million
≈ $-31.57 Million 		€5.31 Million Germany €0.06 ▲ +0.00%
27547 Nordic Halibut AS
OL:NOHAL 		-5.08x Nkr-146.13 Million
≈ $-15.38 Million 		Nkr28.75 Million Norway Nkr28.60 ▲ +0.70%
27548 Bendigo and Adelaide Bank Ltd
AU:BEN 		-5.09x AU$-1.10 Billion
≈ $-781.50 Million 		AU$216.80 Million Australia AU$10.55 ▼ -0.66%
27549 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		-5.10x MX$-1.01 Billion
≈ $-58.18 Million 		MX$198.30 Million Mexico MX$31.50 ▲ +0.00%
27550 Anhui Gujing Distillery Co Ltd
SHE:000596 		-5.10x CN¥-1.52 Billion
≈ $-223.02 Million 		CN¥298.62 Million China CN¥85.07 ▲ +1.44%
27551 Artemis Resources Ltd
AU:ARV 		-5.10x AU$-1.40 Million
≈ $-991.23K 		AU$274.43K Australia AU$0.00 ▲ +0.00%
27552 Changchun UP Optotech Co Ltd
SHE:002338 		-5.11x CN¥-36.83 Million
≈ $-5.39 Million 		CN¥7.21 Million China CN¥37.26 ▲ +2.22%
27553 Arima Communications Corp
TW:8101 		-5.11x NT$-3.91 Million
≈ $-123.06K 		NT$764.00K Taiwan NT$9.99 ▲ +3.85%
27554 Tomypak Holdings Bhd
KLSE:7285 		-5.11x RM-11.41 Million
≈ $-2.87 Million 		RM2.23 Million Malaysia RM0.10 ▲ +0.00%
27555 Anhui Quanchai Engine Co Ltd
SHG:600218 		-5.11x CN¥-82.50 Million
≈ $-12.07 Million 		CN¥16.13 Million China CN¥7.50 ▲ +3.88%
27556 Bajaj Finserv Limited
NSE:BAJAJFINSV 		-5.12x Rs-257.46 Billion
≈ $-2.78 Billion 		Rs50.33 Billion India Rs1729.00 ▼ -0.17%
27557 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		-5.12x CN¥-492.00 Million
≈ $-71.99 Million 		CN¥96.14 Million China CN¥13.89 ▲ +6.60%
27558 Aura Investments Ltd
TA:AURA 		-5.13x ILA-236.15 Million
≈ $-633.10K 		ILA46.05 Million Israel ILA1766.00 ▲ +4.99%
27559 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		-5.13x CN¥-14.31 Million
≈ $-2.09 Million 		CN¥2.79 Million China CN¥5.16 ▲ +0.00%
27560 Trivarx Ltd
AU:TRI 		-5.13x AU$-971.61K
≈ $-687.48K 		AU$189.26K Australia AU$0.01 ▲ +12.50%
27561 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		-5.14x $-6.80 Million $1.32 Million USA $2.24 ▼ -4.68%
27562 Garibaldi Resources Corp.
V:GGI 		-5.14x CA$-196.33K
≈ $-142.03K 		CA$38.20K Canada CA$0.07 ▼ -7.14%
27563 Huawen Media Investment Corp
SHE:000793 		-5.14x CN¥-478.65 Million
≈ $-70.04 Million 		CN¥93.09 Million China CN¥1.95 ▼ -1.02%
27564 Rigsave S.P.A.
XETRA:H68 		-5.15x €-368.90K
≈ $-431.28K 		€71.67K USA €2.97 ▼ -1.00%
27565 Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG 		-5.15x $-95.04K $18.45K USA $11.21 ▲ +0.00%
27566 Enjoy S.A
SN:ENJOY 		-5.15x CL$-29.11 Billion
≈ $-32.55 Million 		CL$5.65 Billion Chile CL$0.10 ▲ +0.00%
27567 HLB Life Science Co. Ltd
KQ:067630 		-5.16x ₩-32.01 Billion
≈ $-21.69 Million 		₩6.21 Billion Korea ₩3745.00 ▲ +1.49%
27568 Rimon Consulting & Management Services Ltd
TA:RMON 		-5.16x ILA-54.58 Million
≈ $-146.33K 		ILA10.58 Million Israel ILA11700.00 ▼ -2.17%
27569 Alarum Technologies Ltd.
NASDAQ:ALAR 		-5.16x $-1.15 Million $222.64K USA $1.33 ▼ -4.32%
27570 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		-5.16x $-51.97 Million $10.07 Million USA $2.13 ▼ -4.91%
27571 PCI Biotech Holding ASA
OL:PCIB 		-5.17x Nkr-22.87 Million
≈ $-2.41 Million 		Nkr4.43 Million Norway Nkr0.07 ▼ -39.13%
27572 Winnebago Industries Inc
NYSE:WGO 		-5.17x $-24.80 Million $4.80 Million USA $24.00 ▼ -2.68%
27573 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		-5.17x $-119.00 Million $23.00 Million USA $0.39 ▼ -0.08%
27574 Nelly Group AB
ST:NELLY 		-5.18x Skr-26.40 Million
≈ $-2.84 Million 		Skr5.10 Million Sweden Skr30.14 ▼ -0.33%
27575 Flow Capital Corp
V:FW 		-5.18x CA$-4.25 Million
≈ $-3.08 Million 		CA$821.17K Canada CA$0.78 ▲ +0.00%
27576 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		-5.18x CN¥-10.30 Million
≈ $-1.51 Million 		CN¥1.99 Million China CN¥4.55 ▲ +1.11%
27577 Ecofibre Ltd
AU:EOF 		-5.18x AU$-6.39 Million
≈ $-4.52 Million 		AU$1.23 Million Australia AU$0.02 ▲ +0.00%
27578 Phat Dat Real Estate Development Corp
VN:PDR 		-5.18x ₫-685.85 Billion
≈ $-26.06 Million 		₫132.37 Billion Vietnam ₫11200.00 ▼ -0.88%
27579 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		-5.19x CN¥-37.53 Million
≈ $-5.49 Million 		CN¥7.23 Million China CN¥22.66 ▼ -1.48%
27580 KOAS Co. Ltd
KO:071950 		-5.19x ₩-2.24 Billion
≈ $-1.52 Million 		₩432.62 Million Korea ₩1425.00 ▲ +3.34%
27581 TAO Synergies Inc.
NASDAQ:TAOX 		-5.19x $-2.00 Million $385.17K USA $3.34 ▼ -7.86%
27582 Synaptogenix Inc
NASDAQ:SNPX 		-5.19x $-2.00 Million $385.17K USA $5.82 ▲ +0.00%
27583 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		-5.19x CN¥-127.22 Million
≈ $-18.62 Million 		CN¥24.49 Million China CN¥4.62 ▲ +2.21%
27584 BIGG Digital Assets Inc
F:7111 		-5.20x €-5.41 Million
≈ $-6.33 Million 		€1.04 Million Germany €0.27 ▼ -20.99%
27585 MetaTech AP
TWO:3224 		-5.20x NT$-11.68 Million
≈ $-368.05K 		NT$2.25 Million Taiwan NT$30.80 ▲ +1.48%
27586 Tile Shop Holdings Inc
NASDAQ:TTSH 		-5.20x $-5.46 Million $1.05 Million USA $2.37 ▲ +0.00%
27587 Fusion Fuel Green PLC
NASDAQ:HTOO 		-5.21x $-6.31 Million $1.21 Million USA $1.92 ▲ +3.23%
27588 Petrel Resources
LSE:PET 		-5.21x GBX-78.76K
≈ $-9.58 		GBX15.12K UK GBX0.80 ▲ +0.00%
27589 Pineapple Resources Bhd
KLSE:0006 		-5.21x RM-1.52 Million
≈ $-382.12K 		RM292.00K Malaysia RM0.86 ▲ +0.00%
27590 Wuhan Citms Technology Co Ltd
SHG:688038 		-5.21x CN¥-32.03 Million
≈ $-4.69 Million 		CN¥6.14 Million China CN¥17.42 ▲ +0.46%
27591 Wuhan DDMC Culture Co Ltd
SHG:600136 		-5.22x CN¥-27.01 Million
≈ $-3.95 Million 		CN¥5.18 Million China CN¥1.43 ▲ +0.70%
27592 CastleNet Technology
TWO:8059 		-5.22x NT$-273.17 Million
≈ $-8.61 Million 		NT$52.32 Million Taiwan NT$17.25 ▲ +1.47%
27593 Zhejiang Jinlihua Electric Co
SHE:300069 		-5.23x CN¥-5.35 Million
≈ $-782.37K 		CN¥1.02 Million China CN¥22.83 ▲ +2.38%
27594 Xiamen Savings Environmental
SHE:300056 		-5.24x CN¥-91.40 Million
≈ $-13.37 Million 		CN¥17.44 Million China CN¥6.89 ▲ +0.29%
27595 PP Presisi Tbk PT
JK:PPRE 		-5.24x Rp-168.36 Billion
≈ $-9.87 Million 		Rp32.11 Billion Indonesia Rp75.00 ▼ -13.79%
27596 Chengdu Huasun Group Inc Ltd
SHE:000790 		-5.25x CN¥-35.83 Million
≈ $-5.24 Million 		CN¥6.83 Million China CN¥3.99 ▼ -1.48%
27597 Digital China Group Co Ltd
SHE:000034 		-5.25x CN¥-1.28 Billion
≈ $-187.19 Million 		CN¥243.65 Million China CN¥19.80 ▼ -0.40%
27598 Tamilnad Mercantile Bank Limited
NSE:TMB 		-5.25x Rs-32.68 Billion
≈ $-353.41 Million 		Rs6.22 Billion India Rs857.30 ▲ +0.28%
27599 Project Planning Service Public Company Limited
BK:PPS 		-5.26x ฿-7.16 Million
≈ $-223.02K 		฿1.36 Million Thailand ฿0.16 ▲ +6.67%
27600 Bangkok Life Assurance Public Company Limited
F:XBLA 		-5.26x €-4.15 Billion
≈ $-4.85 Billion 		€789.07 Million Germany €0.55 ▲ +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.