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.
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.