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
27701 TGS Dis Ticaret AS
IS:TGSAS
-5.66x TL-31.02 Million
≈ $-694.75K
TL5.48 Million Turkey TL102.80 ▼ -5.43%
27702 Asuransi Ramayana Tbk
JK:ASRM
-5.66x Rp-64.72 Billion
≈ $-3.79 Million
Rp11.43 Billion Indonesia Rp234.00 ▼ -12.03%
27703 Gamma Nu Inc
KQ:192410
-5.67x ₩-18.61 Billion
≈ $-12.61 Million
₩3.28 Billion Korea ₩3980.00 ▲ +1.14%
27704 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
-5.67x CN¥-78.28 Million
≈ $-11.45 Million
CN¥13.81 Million China CN¥6.17 ▲ +2.49%
27705 Canna Global Acquisition Corp
NYSE:CNGL
-5.67x $-94.62K $16.68K USA $686.80 ▼ -3.23%
27706 Purple Biotech
NASDAQ:PPBT
-5.68x $-2.50 Million $441.00K USA $1.14 ▼ -7.32%
27707 mBank SA
WAR:MBK
-5.68x zł-6.02 Billion
≈ $-1.66 Billion
zł1.06 Billion Poland zł1433.50 ▲ +2.06%
27708 Sinomach Automobile Co Ltd
SHG:600335
-5.68x CN¥-841.93 Million
≈ $-123.20 Million
CN¥148.32 Million China CN¥5.16 ▲ +0.78%
27709 PUC Bhd
KLSE:0007
-5.69x RM-5.73 Million
≈ $-1.44 Million
RM1.01 Million Malaysia RM0.04 ▼ -12.50%
27710 Trinitan Metals and Minerals
JK:PURE
-5.69x Rp-6.19 Billion
≈ $-362.81K
Rp1.09 Billion Indonesia Rp51.00 ▲ +0.00%
27711 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
-5.69x TL-105.09 Million
≈ $-2.35 Million
TL18.46 Million Turkey TL1.54 ▼ -4.35%
27712 Viet Nam Fumigation JSC
VN:VFG
-5.70x ₫-425.63 Billion
≈ $-16.17 Million
₫74.69 Billion Vietnam ₫41500.00 ▼ -1.19%
27713 MAS Financial Services Limited
NSE:MASFIN
-5.70x Rs-10.02 Billion
≈ $-108.40 Million
Rs1.76 Billion India Rs265.45 ▼ -0.17%
27714 KEC International Limited
NSE:KEC
-5.71x Rs-9.17 Billion
≈ $-99.18 Million
Rs1.61 Billion India Rs352.25 ▼ -1.08%
27715 Honkarakenne Oyj B
HE:HONBS
-5.71x €-2.85 Million
≈ $-3.34 Million
€500.00K Finland €2.40 ▼ -1.64%
27716 Galapagos NV ADR
NASDAQ:GLPG
-5.71x $-82.75 Million $14.49 Million USA $28.68 ▼ -1.58%
27717 Galapagos NV
F:GXEA
-5.71x €-82.75 Million
≈ $-96.74 Million
€14.49 Million Germany €26.60 ▲ +1.53%
27718 Microcosm Technology Co Ltd
TWO:3354
-5.72x NT$-6.15 Million
≈ $-193.85K
NT$1.08 Million Taiwan NT$41.80 ▲ +10.00%
27719 Fidus Investment Corp
NASDAQ:FDUS
-5.72x $-104.82 Million $18.32 Million USA $18.98 ▼ -2.37%
27720 China United Travel Co Ltd
SHG:600358
-5.73x CN¥-33.75 Million
≈ $-4.94 Million
CN¥5.89 Million China CN¥5.26 ▲ +1.15%
27721 MediWound Ltd
F:M8W
-5.73x €-5.25 Million
≈ $-6.14 Million
€916.00K Germany €10.60 ▲ +1.92%
27722 Mediwound Ltd
NASDAQ:MDWD
-5.73x $-5.25 Million $916.00K USA $11.85 ▼ -2.95%
27723 NACL Industries Limited
NSE:NACLIND
-5.74x Rs-894.10 Million
≈ $-9.67 Million
Rs155.90 Million India Rs129.27 ▲ +0.52%
27724 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
-5.75x $-1.50 Million $260.87K USA $0.61 ▼ -1.23%
27725 Prism Johnson Limited
NSE:PRSMJOHNSN
-5.75x Rs-784.90 Million
≈ $-8.49 Million
Rs136.40 Million India Rs101.54 ▲ +2.31%
27726 SMIS Corporation Bhd
KLSE:7132
-5.76x RM-8.36 Million
≈ $-2.10 Million
RM1.45 Million Malaysia RM0.53 ▲ +0.00%
27727 Oriental Aromatics Limited
NSE:OAL
-5.76x Rs-304.21 Million
≈ $-3.29 Million
Rs52.80 Million India Rs629.55 ▲ +8.70%
27728 Khandwala Securities Limited
NSE:KHANDSE
-5.78x Rs-14.07 Million
≈ $-152.15K
Rs2.43 Million India Rs16.10 ▼ -3.01%
27729 EV Digital Invest AG
F:ENGL
-5.79x €-207.18K
≈ $-242.22K
€35.77K Germany €0.06 ▲ +0.00%
27730 ENDRA Life Sciences Inc
NASDAQ:NDRA
-5.80x $-927.56K $159.94K USA $4.74 ▼ -7.06%
27731 Grenke AG
XETRA:GLJ
-5.81x €-130.25 Million
≈ $-152.27 Million
€22.42 Million Germany €10.30 ▲ +1.38%
27732 SILEX Systems Ltd
AU:SLX
-5.83x AU$-5.13 Million
≈ $-3.63 Million
AU$880.94K Australia AU$3.71 ▲ +6.61%
27733 Fanli Digital Technology Co Ltd
SHG:600228
-5.84x CN¥-9.93 Million
≈ $-1.45 Million
CN¥1.70 Million China CN¥9.70 ▼ -2.22%
27734 Realfiction Holding AB
ST:REALFI
-5.84x Skr-4.08 Million
≈ $-439.29K
Skr699.00K Sweden Skr0.15 ▼ -7.88%
27735 Kolon Corp
KO:002020
-5.85x ₩-34.64 Billion
≈ $-23.47 Million
₩5.92 Billion Korea ₩21700.00 ▲ +5.08%
27736 Cogobuy Group
F:7C3
-5.85x €-270.73 Million
≈ $-316.51 Million
€46.26 Million Germany €0.43 ▲ +4.93%
27737 Trinity Capital Inc.
NASDAQ:TRIN
-5.85x $-259.91 Million $44.41 Million USA $17.75 ▼ -1.00%
27738 Changsha Jingjia Microelectronics Co Ltd
SHE:300474
-5.85x CN¥-88.27 Million
≈ $-12.92 Million
CN¥15.08 Million China CN¥47.70 ▼ -1.49%
27739 Kwang Myung El
KO:017040
-5.86x ₩-3.90 Billion
≈ $-2.64 Million
₩666.37 Million Korea ₩932.00 ▲ +0.00%
27740 TsannKuen (China) Enterprise Co. Ltd
SHE:200512
-5.88x HK$-25.07 Million
≈ $-3.20 Million
HK$4.27 Million China HK$2.17 ▲ +0.46%
27741 St James Gold Corp
V:LORD
-5.88x CA$-112.62K
≈ $-81.47K
CA$19.14K Canada CA$0.07 ▲ +0.00%
27742 Ningbo Fubang
SHG:600768
-5.89x CN¥-38.06 Million
≈ $-5.57 Million
CN¥6.46 Million China CN¥13.63 ▲ +1.56%
27743 Tubos Reunidos S.A
MC:TRG
-5.91x €-9.61 Million
≈ $-11.24 Million
€1.63 Million Spain €0.14 ▲ +0.00%
27744 Optiscan Imaging Ltd
AU:OIL
-5.91x AU$-806.43K
≈ $-570.60K
AU$136.34K Australia AU$0.17 ▲ +17.86%
27745 Walker River Resources Corp.
V:WRR
-5.91x CA$-167.72K
≈ $-121.33K
CA$28.36K Canada CA$0.26 ▼ -5.45%
27746 WALKER RIVER RES CORP
F:1WV0
-5.91x €-167.72K
≈ $-196.08K
€28.36K Germany €0.16 ▼ -1.25%
27747 Mongolia Growth Group Ltd.
V:YAK-H
-5.92x CA$-3.16 Million
≈ $-2.28 Million
CA$533.27K Canada CA$0.03 ▲ +0.00%
27748 Sarawak Consolidated Industries Bhd
KLSE:9237
-5.92x RM-13.60 Million
≈ $-3.41 Million
RM2.30 Million Malaysia RM0.13 ▲ +8.70%
27749 Anhui Golden Seed Winery Co Ltd
SHG:600199
-5.93x CN¥-104.56 Million
≈ $-15.30 Million
CN¥17.64 Million China CN¥8.12 ▲ +4.77%
27750 Truwin Co Ltd
KQ:105550
-5.93x ₩-5.44 Billion
≈ $-3.69 Million
₩918.25 Million Korea ₩1453.00 ▲ +1.89%
27751 Adelong Gold Ltd
AU:ADG
-5.93x AU$-289.71K
≈ $-204.99K
AU$48.84K Australia AU$0.00 ▲ +0.00%
27752 RoboTechnik Intelligent Technology Co Ltd
SHE:300757
-5.94x CN¥-100.67 Million
≈ $-14.73 Million
CN¥16.96 Million China CN¥442.50 ▼ -3.19%
27753 Centaurus Metals Ltd
AU:CTM
-5.94x AU$-1.37K
≈ $-969.65
AU$230.78 Australia AU$0.39 ▲ +6.85%
27754 FutureFuel Corp
NYSE:FF
-5.94x $-16.61 Million $2.80 Million USA $5.58 ▼ -1.24%
27755 BKS Bank AG
VI:BKS
-5.94x €-198.15 Million
≈ $-231.66 Million
€33.36 Million Austria €22.00 ▲ +0.00%
27756 Hangzhou Zongheng Commun
SHG:603602
-5.95x CN¥-112.14 Million
≈ $-16.41 Million
CN¥18.85 Million China CN¥12.25 ▲ +2.17%
27757 ASX Ltd
AU:ASX
-5.95x AU$-1.32 Billion
≈ $-932.22 Million
AU$221.30 Million Australia AU$62.48 ▲ +0.74%
27758 Orgenesis Inc
NASDAQ:ORGS
-5.96x $-1.34 Million $225.00K USA $1.95 ▲ +0.00%
27759 Barfresh Food Group Inc
NASDAQ:BRFH
-5.97x $-767.67K $128.57K USA $0.56 ▼ -4.23%
27760 PAKERS.Co.Ltd
KQ:065690
-5.97x ₩-1.16 Billion
≈ $-786.46K
₩194.25 Million Korea ₩1945.00 ▲ +0.00%
27761 Wuxi Lihu Corporation Limited Class A
SHE:300694
-5.99x CN¥-26.17 Million
≈ $-3.83 Million
CN¥4.37 Million China CN¥10.10 ▲ +1.20%
27762 Group 107 Ltd
TA:G107
-5.99x ILA-305.50K
≈ $-819.03
ILA51.00K Israel ILA62.80 ▲ +1.13%
27763 Blue Hat Interactive Entertainment 
NASDAQ:BHAT
-5.99x $-7.37 Million $1.23 Million USA $1770.00 ▼ -14.90%
27764 Kaixin Auto Holdings
NASDAQ:KXIN
-6.00x $-138.00K $23.00K USA $1.65 ▲ +5.10%
27765 Toys R US ANZ Ltd
AU:TOY
-6.00x AU$-3.12 Million
≈ $-2.21 Million
AU$520.00K Australia AU$0.03 ▲ +0.00%
27766 DigiAsia Corp
NASDAQ:FAAS
-6.01x $-2.90 Million $483.13K USA $0.03 ▲ +0.00%
27767 Syntec Optics Holdings Inc.
NASDAQ:OPTX
-6.01x $-1.69 Million $281.84K USA $6.52 ▼ -5.92%
27768 Axteria Group Bhd
KLSE:7120
-6.02x RM-3.50 Million
≈ $-877.48K
RM581.00K Malaysia RM0.11 ▼ -4.35%
27769 Forward Graphic Enterprise Co Ltd
TWO:8906
-6.03x NT$-17.40 Million
≈ $-548.07K
NT$2.89 Million Taiwan NT$27.95 ▼ -0.71%
27770 Sinomach Precision Industry Co Ltd
SHE:002046
-6.03x CN¥-190.84 Million
≈ $-27.93 Million
CN¥31.66 Million China CN¥50.00 ▲ +6.38%
27771 Talgo SA
MC:TLGO
-6.03x €-90.58 Million
≈ $-105.89 Million
€15.02 Million Spain €2.39 ▼ -0.42%
27772 Flexidynamic Holdings Bhd
KLSE:0231
-6.04x RM-1.84 Million
≈ $-462.21K
RM305.00K Malaysia RM0.12 ▲ +4.35%
27773 Indara Insurance Public Company Limited
BK:INSURE
-6.04x ฿-729.88 Million
≈ $-22.75 Million
฿120.88 Million Thailand ฿44.50 ▼ -1.11%
27774 Tian Zheng International Precision Machinery Co Ltd
TWO:6654
-6.04x NT$-76.03 Million
≈ $-2.40 Million
NT$12.59 Million Taiwan NT$202.50 ▲ +1.25%
27775 Springfield Properties Plc
LSE:SPR
-6.07x GBX-17.24 Million
≈ $-2.10K
GBX2.84 Million UK GBX114.25 ▲ +0.00%
27776 Luo Lih Fen Holding Co Ltd
TW:6666
-6.07x NT$-90.64 Million
≈ $-2.86 Million
NT$14.94 Million Taiwan NT$42.50 ▲ +1.19%
27777 Seohee Construction Co. Ltd
KQ:035890
-6.07x ₩-100.73 Billion
≈ $-68.27 Million
₩16.60 Billion Korea ₩2070.00 ▲ +4.86%
27778 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
-6.07x $-1.63 Million $268.44K USA $3.95 ▲ +1.02%
27779 DB Insurance Co Ltd
KO:005830
-6.07x ₩-1.99 Trillion
≈ $-1.35 Billion
₩328.19 Billion Korea ₩181400.00 ▼ -2.05%
27780 Hammer Metals Limited
F:6HM
-6.07x €-260.15K
≈ $-304.14K
€42.85K Germany €0.04 ▲ +0.00%
27781 SMCore.Inc
KQ:007820
-6.07x ₩-11.33 Billion
≈ $-7.68 Million
₩1.87 Billion Korea ₩3025.00 ▲ +3.60%
27782 Victoria Insurance Tbk PT
JK:VINS
-6.07x Rp-8.08 Billion
≈ $-473.33K
Rp1.33 Billion Indonesia Rp117.00 ▼ -14.60%
27783 Synnex Technology International Corp
TW:2347
-6.07x NT$-23.75 Billion
≈ $-748.18 Million
NT$3.91 Billion Taiwan NT$103.00 ▲ +0.49%
27784 Min Aik Precision Industrial Co Ltd
TW:4545
-6.08x NT$-98.92 Million
≈ $-3.12 Million
NT$16.26 Million Taiwan NT$36.70 ▼ -0.94%
27785 Hizeaero Co. Ltd
KQ:221840
-6.09x ₩-2.70 Billion
≈ $-1.83 Million
₩443.56 Million Korea ₩2030.00 ▲ +1.91%
27786 Knightscope Inc
NASDAQ:KSCP
-6.09x $-5.29 Million $868.00K USA $0.54 ▼ -5.26%
27787 Ashima Limited
NSE:ASHIMASYN
-6.11x Rs-198.60 Million
≈ $-2.15 Million
Rs32.50 Million India Rs14.06 ▼ -1.33%
27788 Atlas Energy Solutions Inc.
NYSE:AESI
-6.11x $-7.45 Million $1.22 Million USA $9.84 ▼ -4.56%
27789 Scienture Holdings, Inc.
NASDAQ:SCNX
-6.11x $-576.92K $94.35K USA $3.36 ▼ -0.59%
27790 Regal Holding Co Ltd
TW:4807
-6.12x NT$-193.75 Million
≈ $-6.10 Million
NT$31.68 Million Taiwan NT$31.80 ▼ -0.93%
27791 Petrovietnam Power Corp
VN:POW
-6.12x ₫-2.97 Trillion
≈ $-112.68 Million
₫484.21 Billion Vietnam ₫12200.00 ▲ +0.00%
27792 Dynapack International Technology
TWO:3211
-6.13x NT$-1.27 Billion
≈ $-39.99 Million
NT$207.21 Million Taiwan NT$346.00 ▼ -0.86%
27793 Taiga Building Products Ltd.
TO:TBL
-6.13x CA$-54.97 Million
≈ $-39.76 Million
CA$8.97 Million Canada CA$3.66 ▲ +0.27%
27794 Yowie Group Ltd
AU:YOW
-6.13x AU$-1.68 Million
≈ $-1.19 Million
AU$274.47K Australia AU$0.01 ▲ +0.00%
27795 CEA Industries Inc
NASDAQ:CEAD
-6.13x $-1.63 Million $265.24K USA $8.30 ▲ +0.00%
27796 Vape Holdings Inc
NASDAQ:VAPE
-6.13x $-1.63 Million $265.24K USA $21.60 ▲ +0.00%
27797 Cazaly Resources Ltd
AU:CAZ
-6.13x AU$-725.69K
≈ $-513.47K
AU$118.31K Australia AU$0.02 ▲ +6.25%
27798 Medipharm Labs Corp
TO:LABS
-6.14x CA$-20.12 Million
≈ $-14.55 Million
CA$3.27 Million Canada CA$0.07 ▲ +0.00%
27799 Sealink International Bhd
KLSE:5145
-6.14x RM-17.08 Million
≈ $-4.29 Million
RM2.78 Million Malaysia RM0.33 ▲ +1.56%
27800 Guangzhou Zhiguang Electric Co Ltd
SHE:002169
-6.15x CN¥-23.89 Million
≈ $-3.50 Million
CN¥3.88 Million China CN¥10.00 ▼ -2.15%

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.