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
27601 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		-5.26x CN¥-3.57 Million
≈ $-522.72K 		CN¥678.74K China CN¥11.15 ▲ +0.54%
27602 Wam Alternative Assets Ltd
AU:WMA 		-5.27x AU$-34.07 Million
≈ $-24.11 Million 		AU$6.47 Million Australia AU$0.98 ▲ +0.51%
27603 Surefire Resources NL
AU:SRN 		-5.27x AU$-1.08 Million
≈ $-763.27K 		AU$204.79K Australia AU$0.02 ▲ +6.25%
27604 GIMV NV
BR:GIMB 		-5.27x €-244.37 Million
≈ $-285.70 Million 		€46.38 Million Belgium €47.65 ▲ +0.11%
27605 Groupe Tera SA
PA:ALGTR 		-5.27x €-543.00K
≈ $-634.82K 		€103.00K France €3.82 ▼ -2.05%
27606 K.C. Metalsheet Public Company Limited
BK:KCM 		-5.28x ฿-14.66 Million
≈ $-456.89K 		฿2.78 Million Thailand ฿0.27 ▼ -3.57%
27607 SF Diamond
SHE:300179 		-5.28x CN¥-33.49 Million
≈ $-4.90 Million 		CN¥6.35 Million China CN¥31.55 ▲ +1.12%
27608 Black Iron Inc.
TO:BKI 		-5.28x CA$-595.95K
≈ $-431.10K 		CA$112.89K Canada CA$0.07 ▲ +0.00%
27609 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		-5.28x CN¥-121.69 Million
≈ $-17.81 Million 		CN¥23.05 Million China CN¥4.84 ▼ -2.42%
27610 MOGU Inc
NYSE:MOGU 		-5.29x $-137.03 Million $25.93 Million USA $1.90 ▼ -1.55%
27611 Zhejiang Huada New Materials Co Ltd
SHG:605158 		-5.29x CN¥-157.56 Million
≈ $-23.06 Million 		CN¥29.81 Million China CN¥7.18 ▲ +1.27%
27612 TaTaTu SpA
PA:ALTTU 		-5.29x €-3.06K
≈ $-3.58K 		€579.00 France €5.45 ▲ +0.00%
27613 Yorbeau Resources Inc
TO:YRB 		-5.29x CA$-471.10K
≈ $-340.78K 		CA$89.02K Canada CA$0.05 ▲ +0.00%
27614 Rocket Companies Inc
NYSE:RKT 		-5.29x $-1.21 Billion $229.00 Million USA $10.78 ▼ -2.62%
27615 Ritek Corp
TW:2349 		-5.31x NT$-85.52 Million
≈ $-2.69 Million 		NT$16.11 Million Taiwan NT$10.80 ▲ +0.93%
27616 U&I Corporation
KQ:056090 		-5.31x ₩-3.27 Billion
≈ $-2.21 Million 		₩614.68 Million Korea ₩5300.00 ▲ +8.61%
27617 Taishin Financial Holding Co Ltd Pref
TW:2887E 		-5.32x NT$-78.24 Billion
≈ $-2.46 Billion 		NT$14.72 Billion Taiwan NT$48.15 ▼ -0.10%
27618 Compugates Holdings Bhd
KLSE:5037 		-5.32x RM-739.00K
≈ $-185.54K 		RM139.00K Malaysia RM0.02 ▲ +0.00%
27619 Carrefour SA
PA:CA 		-5.32x €-649.00 Million
≈ $-758.75 Million 		€122.00 Million France €16.61 ▼ -0.24%
27620 EVN Finance JSC
VN:EVF 		-5.32x ₫-1.54 Trillion
≈ $-58.59 Million 		₫289.59 Billion Vietnam ₫11600.00 ▲ +0.43%
27621 Tarena International Inc
NASDAQ:TCTM 		-5.33x $-118.94 Million $22.33 Million USA $1.03 ▲ +0.00%
27622 TCTM Kids IT Education Inc.
NASDAQ:VSA 		-5.33x $-118.94 Million $22.33 Million USA $1.92 ▲ +0.00%
27623 ValOre Metals Corp
V:VO 		-5.34x CA$-604.76K
≈ $-437.48K 		CA$113.32K Canada CA$0.06 ▲ +0.00%
27624 Falcon Power Co Ltd
TW:1516 		-5.34x NT$-41.51 Million
≈ $-1.31 Million 		NT$7.78 Million Taiwan NT$24.73 ▲ +0.00%
27625 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		-5.34x CN¥-91.73 Million
≈ $-13.42 Million 		CN¥17.18 Million China CN¥14.50 ▼ -0.14%
27626 Poxel SA
PA:POXEL 		-5.35x €-16.77 Million
≈ $-19.60 Million 		€3.13 Million France €0.15 ▼ -5.13%
27627 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		-5.35x CN¥-455.48 Million
≈ $-66.65 Million 		CN¥85.14 Million China CN¥18.14 ▼ -0.44%
27628 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		-5.35x CN¥-273.18 Million
≈ $-39.98 Million 		CN¥51.06 Million China CN¥12.23 ▲ +5.07%
27629 Ares Acquisition Corporation II
NYSE:AACT 		-5.36x $-1.75 Million $326.64K USA $9.49 ▲ +0.00%
27630 ModivCare Inc
NASDAQ:MODV 		-5.37x $-17.86 Million $3.33 Million USA $0.28 ▲ +0.00%
27631 Zungwon En-Sys Inc
KQ:045510 		-5.37x ₩-3.54 Billion
≈ $-2.40 Million 		₩659.49 Million Korea ₩1307.00 ▲ +0.46%
27632 SG Corporation
KO:004060 		-5.37x ₩-7.23 Billion
≈ $-4.90 Million 		₩1.35 Billion Korea ₩2115.00 ▲ +4.19%
27633 Sanara Medtech Inc
NASDAQ:SMTI 		-5.38x $-2.47 Million $458.60K USA $33.16 ▼ -5.50%
27634 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		-5.39x $-46.07K $8.54K USA $1.69 ▲ +0.60%
27635 Cho Kwang Pain
KO:004910 		-5.40x ₩-6.04 Billion
≈ $-4.09 Million 		₩1.12 Billion Korea ₩3220.00 ▼ -1.83%
27636 Golden Deeps Ltd
AU:GED 		-5.40x AU$-353.06K
≈ $-249.81K 		AU$65.38K Australia AU$0.04 ▲ +5.13%
27637 BioLight Life Sciences Ltd
TA:BOLT 		-5.40x ILA-4.53 Million
≈ $-12.13K 		ILA838.00K Israel ILA279.90 ▼ -0.04%
27638 Protektor S.A.
WAR:PRT 		-5.40x zł-1.15 Million
≈ $-316.77K 		zł213.00K Poland zł0.91 ▼ -0.11%
27639 Dynamic Holding Co. Ltd.
TW:3715 		-5.42x NT$-450.89 Million
≈ $-14.21 Million 		NT$83.25 Million Taiwan NT$131.50 ▲ +0.00%
27640 Shenzhen Lihexing Co. Ltd.
SHE:301013 		-5.42x CN¥-10.17 Million
≈ $-1.49 Million 		CN¥1.88 Million China CN¥27.98 ▼ -2.00%
27641 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		-5.42x CN¥-600.63 Million
≈ $-87.89 Million 		CN¥110.85 Million China CN¥16.97 ▲ +2.35%
27642 Impact Minerals Ltd
AU:IPT 		-5.42x AU$-627.49K
≈ $-443.99K 		AU$115.78K Australia AU$0.02 ▲ +0.00%
27643 Gungnir Resources Inc
V:GUG 		-5.42x CA$-645.18K
≈ $-466.72K 		CA$118.97K Canada CA$13.69 ▼ -0.58%
27644 Bonava AB (publ)
ST:BONAV-A 		-5.43x Skr-152.00 Million
≈ $-16.36 Million 		Skr28.00 Million Sweden Skr8.30 ▲ +0.61%
27645 Malayan Banking Bhd
KLSE:1155 		-5.43x RM-19.04 Billion
≈ $-4.78 Billion 		RM3.51 Billion Malaysia RM9.99 ▼ -0.89%
27646 Shinsegae Food
KO:031440 		-5.43x ₩-22.40 Billion
≈ $-15.18 Million 		₩4.13 Billion Korea ₩38150.00 ▼ -2.43%
27647 QPR Software Oyj
HE:QPR1V 		-5.43x €-440.00K
≈ $-514.41K 		€81.00K Finland €0.52 ▲ +1.96%
27648 Bright Oceans Inter Telecom Corp
SHG:600289 		-5.43x CN¥-112.04 Million
≈ $-16.40 Million 		CN¥20.62 Million China CN¥4.58 ▼ -0.65%
27649 Kawan Food Bhd
KLSE:7216 		-5.43x RM-9.45 Million
≈ $-2.37 Million 		RM1.74 Million Malaysia RM0.68 ▼ -0.74%
27650 HUIJING HLDG.CO.LTD HD-01
F:3XU 		-5.44x €-1.39 Billion
≈ $-1.63 Billion 		€256.14 Million Germany €0.02 ▲ +15.38%
27651 Sonoco Products Company
NYSE:SON 		-5.44x $-367.93 Million $67.62 Million USA $49.79 ▲ +0.26%
27652 Chongqing Changan Automobile Co Ltd
SHE:200625 		-5.44x HK$-5.11 Billion
≈ $-651.86 Million 		HK$938.51 Million China HK$3.24 ▲ +0.93%
27653 Quhuo Limited
NASDAQ:QHUOD 		-5.45x $-14.74 Million $2.71 Million USA $6.37 ▲ +15.81%
27654 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		-5.45x ₫-354.00 Billion
≈ $-13.45 Million 		₫64.97 Billion Vietnam ₫20800.00 ▲ +0.00%
27655 DBT SA
PA:ALDBT 		-5.45x €-1.56 Million
≈ $-1.82 Million 		€286.00K France €0.06 ▲ +0.00%
27656 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		-5.46x CN¥-46.30 Million
≈ $-6.78 Million 		CN¥8.48 Million China CN¥18.28 ▼ -5.04%
27657 Cashway Technology Co Ltd
SHG:603106 		-5.46x CN¥-19.03 Million
≈ $-2.78 Million 		CN¥3.49 Million China CN¥7.23 ▼ -1.23%
27658 Auris Minerals Ltd
AU:AUR 		-5.46x AU$-715.83K
≈ $-506.50K 		AU$131.09K Australia AU$0.02 ▲ +0.00%
27659 China Crystal New Material
KQ:900250 		-5.47x ₩-9.04 Billion
≈ $-6.13 Million 		₩1.65 Billion Korea ₩1092.00 ▼ -0.18%
27660 Tantalus Systems Holding Inc
TO:GRID 		-5.47x CA$-2.10 Million
≈ $-1.52 Million 		CA$384.00K Canada CA$4.05 ▼ -1.94%
27661 Jilin OLED Material Tech Co Ltd
SHG:688378 		-5.47x CN¥-23.81 Million
≈ $-3.48 Million 		CN¥4.35 Million China CN¥40.63 ▼ -0.90%
27662 Blue Energy Ltd
AU:BLU 		-5.48x AU$-2.28K
≈ $-1.61K 		AU$416.00 Australia AU$0.00 ▼ -99.89%
27663 Markforged Holding Corp
NYSE:MKFG 		-5.48x $-22.33 Million $4.08 Million USA $4.74 ▲ +0.00%
27664 China Railway Materials Co Ltd
SHE:000927 		-5.48x CN¥-726.41 Million
≈ $-106.30 Million 		CN¥132.53 Million China CN¥2.48 ▲ +1.22%
27665 Capri Global Capital Limited
NSE:CGCL 		-5.48x Rs-22.53 Billion
≈ $-243.66 Million 		Rs4.11 Billion India Rs247.56 ▲ +0.17%
27666 Scancell Hldgs Plc
LSE:SCLP 		-5.48x GBX-1.27 Million
≈ $-154.16 		GBX231.00K UK GBX9.30 ▼ -0.53%
27667 LabGenomics Co. Ltd
KQ:084650 		-5.49x ₩-1.24 Billion
≈ $-841.33K 		₩226.22 Million Korea ₩2440.00 ▲ +5.86%
27668 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		-5.49x TL-3.25 Million
≈ $-72.69K 		TL591.10K Turkey TL119.30 ▼ -9.96%
27669 VersaBank
NASDAQ:VBNK 		-5.50x $-60.95 Million $11.09 Million USA $22.28 ▼ -0.49%
27670 Salee Colour Public Company Limited
BK:COLOR 		-5.50x ฿-75.08 Million
≈ $-2.34 Million 		฿13.65 Million Thailand ฿0.99 ▲ +0.00%
27671 Ckd Bio
KO:063160 		-5.50x ₩-4.95 Billion
≈ $-3.36 Million 		₩900.16 Million Korea ₩13320.00 ▲ +3.26%
27672 National Silicon Industry Group Co Ltd
SHG:688126 		-5.51x CN¥-138.59 Million
≈ $-20.28 Million 		CN¥25.16 Million China CN¥19.08 ▼ -0.47%
27673 Shandong Fiberglass Group Co Ltd
SHG:605006 		-5.51x CN¥-48.13 Million
≈ $-7.04 Million 		CN¥8.73 Million China CN¥12.60 ▼ -1.18%
27674 Byrna Technologies Inc
NASDAQ:BYRN 		-5.52x $-4.42 Million $801.00K USA $4.84 ▲ +1.26%
27675 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		-5.53x CN¥-3.60 Billion
≈ $-527.47 Million 		CN¥651.69 Million China CN¥1.72 ▲ +0.00%
27676 Honey Badger Silver Inc
V:TUF 		-5.54x CA$-517.39K
≈ $-374.27K 		CA$93.46K Canada CA$0.86 ▲ +1.79%
27677 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		-5.56x CN¥-65.45 Million
≈ $-9.58 Million 		CN¥11.78 Million China CN¥3.66 ▲ +1.95%
27678 PSMC CO. Ltd
KQ:024850 		-5.56x ₩-756.12 Million
≈ $-512.41K 		₩136.05 Million Korea ₩16530.00 ▼ -1.61%
27679 London Finance and Investment Group PLC
LSE:LFI 		-5.56x GBX-884.00K
≈ $-107.56 		GBX159.00K UK GBX70.00 ▲ +0.00%
27680 Bank JTrust Indonesia Tbk PT
JK:BCIC 		-5.57x Rp-305.11 Billion
≈ $-17.88 Million 		Rp54.80 Billion Indonesia Rp99.00 ▼ -14.66%
27681 Danal Co. Ltd
KQ:064260 		-5.57x ₩-16.29 Billion
≈ $-11.04 Million 		₩2.92 Billion Korea ₩4055.00 ▲ +3.97%
27682 Natura &Co Holding S.A.
SA:NTCO3 		-5.57x R$-1.09 Billion
≈ $-212.95 Million 		R$194.83 Million Brazil R$10.80 ▲ +0.00%
27683 Seah Steel Corp
KO:306200 		-5.57x ₩-56.58 Billion
≈ $-38.34 Million 		₩10.15 Billion Korea ₩138900.00 ▲ +3.04%
27684 Silver Wolf Exploration Ltd
V:SWLF 		-5.57x CA$-92.10K
≈ $-66.62K 		CA$16.52K Canada CA$0.08 ▲ +0.00%
27685 PJ Electronics Co. Ltd
KQ:006140 		-5.59x ₩-10.29 Billion
≈ $-6.97 Million 		₩1.84 Billion Korea ₩5040.00 ▲ +2.54%
27686 Solar Alliance Energy Inc
V:SOLR 		-5.60x CA$-790.73K
≈ $-572.00K 		CA$141.30K Canada CA$0.01 ▲ +0.00%
27687 Zhejiang Int'L Group Co Ltd
SHE:000411 		-5.60x CN¥-414.53 Million
≈ $-60.66 Million 		CN¥73.98 Million China CN¥9.77 ▲ +0.10%
27688 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		-5.61x CN¥-35.55 Million
≈ $-5.20 Million 		CN¥6.34 Million China CN¥7.62 ▲ +0.79%
27689 Andes Technology Corp
TW:6533 		-5.61x NT$-26.81 Million
≈ $-844.73K 		NT$4.78 Million Taiwan NT$323.50 ▲ +9.85%
27690 Alps Industries Limited
NSE:ALPSINDUS 		-5.61x Rs-458.36 Million
≈ $-4.96 Million 		Rs81.75 Million India Rs34.30 ▲ +0.00%
27691 Spruce Power Holding Corp
NYSE:SPRU 		-5.61x $-10.02 Million $1.79 Million USA $1.31 ▼ -10.27%
27692 KB Financial Group Inc
NYSE:KB 		-5.61x $-11.41 Trillion $2.03 Trillion USA $118.81 ▲ +0.79%
27693 Anhui Landun Photoelectron Co Ltd
SHE:300862 		-5.62x CN¥-51.04 Million
≈ $-7.47 Million 		CN¥9.08 Million China CN¥35.40 ▲ +2.43%
27694 Softstar Entertainment
TWO:6111 		-5.62x NT$-338.83 Million
≈ $-10.68 Million 		NT$60.26 Million Taiwan NT$35.50 ▲ +0.00%
27695 Zhejiang Netsun Co Ltd
SHE:002095 		-5.63x CN¥-9.05 Million
≈ $-1.32 Million 		CN¥1.61 Million China CN¥15.37 ▼ -1.41%
27696 360 Capital Mortgage REIT
AU:TCF 		-5.64x AU$-7.56 Million
≈ $-5.35 Million 		AU$1.34 Million Australia AU$4.85 ▲ +1.25%
27697 Mstns Co.Ltd
KQ:257370 		-5.66x ₩-784.67 Million
≈ $-531.76K 		₩138.74 Million Korea ₩1808.00 ▲ +3.49%
27698 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		-5.66x Rs-1.42 Billion
≈ $-15.38 Million 		Rs251.40 Million India Rs733.20 ▲ +0.16%
27699 Kronos Worldwide Inc
NYSE:KRO 		-5.66x $-102.40 Million $18.10 Million USA $7.43 ▲ +0.41%
27700 Galapagos N.V.
AS:GLPG 		-5.66x €-78.61 Million
≈ $-91.91 Million 		€13.89 Million Netherlands €26.90 ▲ +4.67%

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.