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 |
|---|---|---|---|---|---|---|---|
| 28001 |
Beijing Dinghan Tech Co
SHE:300011 |
-7.05x |
CN¥-22.13 Million
≈ $-3.24 Million |
CN¥3.14 Million | China | CN¥5.72 | ▲ +2.51% |
| 28002 |
Africa Israel Residences Ltd
TA:AFRE |
-7.05x |
ILA-265.71 Million
≈ $-712.36K |
ILA37.67 Million | Israel | ILA21700.00 | ▲ +2.17% |
| 28003 |
Carnegie Clean Energy Ltd
AU:CCE |
-7.05x |
AU$-1.02 Million
≈ $-723.83K |
AU$145.01K | Australia | AU$0.17 | ▲ +3.13% |
| 28004 |
Carnegie Clean Energy Limited
F:CNM1 |
-7.05x |
€-511.50K
≈ $-597.99K |
€72.50K | Germany | €0.08 | ▼ -21.60% |
| 28005 |
Ta Jiang Co Ltd
TW:1453 |
-7.06x |
NT$-123.71 Million
≈ $-3.90 Million |
NT$17.51 Million | Taiwan | NT$11.05 | ▲ +1.84% |
| 28006 |
Runway Growth Finance Corp
NASDAQ:RWAY |
-7.08x | $-192.41 Million | $27.19 Million | USA | $6.33 | ▼ -2.91% |
| 28007 |
PT Arkora Hydro Tbk
JK:ARKO |
-7.08x |
Rp-76.47 Billion
≈ $-4.48 Million |
Rp10.80 Billion | Indonesia | Rp1855.00 | ▼ -14.91% |
| 28008 |
Power Metals Corp
V:PWM |
-7.09x |
CA$-655.13K
≈ $-473.91K |
CA$92.45K | Canada | CA$0.41 | ▲ +6.49% |
| 28009 |
Anterogen.Co.Ltd
KQ:065660 |
-7.10x |
₩-265.11 Million
≈ $-179.66K |
₩37.35 Million | Korea | ₩14400.00 | ▲ +2.71% |
| 28010 |
aovo Touristik AG
MU:A8N |
-7.10x |
€-595.45K
≈ $-696.14K |
€83.90K | Germany | €2.90 | ▲ +0.00% |
| 28011 |
New Age Metals Inc
V:NAM |
-7.11x |
CA$-492.83K
≈ $-356.51K |
CA$69.28K | Canada | CA$0.18 | ▲ +2.86% |
| 28012 |
Sichuan Langsha Holding Ltd
SHG:600137 |
-7.12x |
CN¥-8.70 Million
≈ $-1.27 Million |
CN¥1.22 Million | China | CN¥17.10 | ▲ +0.77% |
| 28013 |
2G Energy AG
XETRA:2GB |
-7.12x |
€-25.08 Million
≈ $-29.33 Million |
€3.52 Million | Germany | €47.30 | ▲ +1.20% |
| 28014 |
BLUERUSH Media Group Corp
V:BTV |
-7.12x |
CA$-2.03 Million
≈ $-1.47 Million |
CA$284.68K | Canada | CA$0.01 | ▲ +0.00% |
| 28015 |
Compass Inc
NYSE:COMP |
-7.14x | $-157.00 Million | $22.00 Million | USA | $9.13 | ▼ -5.09% |
| 28016 |
MOSTOSTAL Płock SA
WAR:MSP |
-7.15x |
zł-3.36 Million
≈ $-924.45K |
zł470.00K | Poland | zł12.85 | ▼ -1.53% |
| 28017 |
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
-7.15x |
CN¥-39.44 Million
≈ $-5.77 Million |
CN¥5.51 Million | China | CN¥4.87 | ▼ -0.81% |
| 28018 |
HY Energy Group Co Ltd
SHG:600387 |
-7.15x |
CN¥-122.22 Million
≈ $-17.88 Million |
CN¥17.08 Million | China | CN¥0.94 | ▲ +0.00% |
| 28019 |
Grand Pacific Petrochemical Corp
TW:1312 |
-7.20x |
NT$-1.51 Billion
≈ $-47.52 Million |
NT$209.41 Million | Taiwan | NT$16.15 | ▼ -5.28% |
| 28020 |
Comtec Sys
KO:031820 |
-7.21x |
₩-37.88 Billion
≈ $-25.67 Million |
₩5.26 Billion | Korea | ₩5380.00 | ▲ +1.51% |
| 28021 |
TWL Holdings Bhd
KLSE:7079 |
-7.22x |
RM-26.34 Million
≈ $-6.61 Million |
RM3.65 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 28022 |
Bus Online Co Ltd
SHE:002188 |
-7.23x |
CN¥-27.71 Million
≈ $-4.05 Million |
CN¥3.83 Million | China | CN¥5.56 | ▲ +2.21% |
| 28023 |
Beijing Originwater Technology
SHE:300070 |
-7.23x |
CN¥-197.64 Million
≈ $-28.92 Million |
CN¥27.33 Million | China | CN¥3.35 | ▲ +0.60% |
| 28024 |
Orion Gold NL
JSE:ORN |
-7.23x |
ZAC-1.69 Million
≈ $-895.49 |
ZAC233.00K | South Africa | ZAC27.00 | ▼ -6.90% |
| 28025 |
Orion Minerals Ltd
AU:ORN |
-7.23x |
AU$-3.37 Million
≈ $-2.38 Million |
AU$466.00K | Australia | AU$0.03 | ▼ -3.85% |
| 28026 |
XORTX Therapeutics Inc
V:XRTX |
-7.23x |
CA$-886.41K
≈ $-641.21K |
CA$122.53K | Canada | CA$3.19 | ▲ +4.59% |
| 28027 |
TFP Solutions Bhd
KLSE:0145 |
-7.24x |
RM-1.71 Million
≈ $-429.07K |
RM236.00K | Malaysia | RM0.04 | ▼ -12.50% |
| 28028 |
Akanda Corp
NASDAQ:AKAN |
-7.24x | $-8.35 Million | $1.15 Million | USA | $1.20 | ▼ -8.40% |
| 28029 |
Hua Xia Bank Co Ltd
SHG:600015 |
-7.24x |
CN¥-36.12 Billion
≈ $-5.29 Billion |
CN¥4.99 Billion | China | CN¥6.34 | ▲ +1.12% |
| 28030 |
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
-7.25x |
MX$-382.01 Million
≈ $-21.99 Million |
MX$52.66 Million | Mexico | MX$55.66 | ▲ +0.63% |
| 28031 |
EGR EXPL LTD
F:Z0R |
-7.26x |
€-19.78K
≈ $-23.13K |
€2.72K | Germany | €0.01 | ▼ -7.41% |
| 28032 |
Rovsing A/S
CO:ROV |
-7.26x |
Dkr-9.09 Million
≈ $-1.42 Million |
Dkr1.25 Million | Denmark | Dkr34.80 | ▲ +1.16% |
| 28033 |
Shenzhen Tongyi Industry Co Ltd
SHE:300538 |
-7.27x |
CN¥-16.32 Million
≈ $-2.39 Million |
CN¥2.25 Million | China | CN¥13.45 | ▲ +0.45% |
| 28034 |
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 |
-7.29x |
₩-6.44 Billion
≈ $-4.36 Million |
₩883.08 Million | Korea | ₩1818.00 | ▲ +4.06% |
| 28035 |
Jinpu Landscape Architecture Co.Ltd.
SHE:301098 |
-7.29x |
CN¥-171.03 Million
≈ $-25.03 Million |
CN¥23.46 Million | China | CN¥7.85 | ▼ -0.38% |
| 28036 |
Bangkok Expressway and Metro Public Company Limited
BK:BEM |
-7.29x |
฿-6.38 Billion
≈ $-198.87 Million |
฿874.78 Million | Thailand | ฿6.35 | ▲ +0.00% |
| 28037 |
Mitra Pemuda Tbk PT
JK:MTRA |
-7.31x |
Rp-10.80 Billion
≈ $-633.04K |
Rp1.48 Billion | Indonesia | Rp244.00 | ▲ +0.00% |
| 28038 |
King’s Town Construction Co Ltd
TW:2524 |
-7.31x |
NT$-574.10 Million
≈ $-18.09 Million |
NT$78.48 Million | Taiwan | NT$33.80 | ▲ +0.45% |
| 28039 |
Mahindra EPC Irrigation Limited
NSE:MAHEPC |
-7.33x |
Rs-103.40 Million
≈ $-1.12 Million |
Rs14.10 Million | India | Rs106.95 | ▲ +6.63% |
| 28040 |
Fujian Snowman Co Ltd
SHE:002639 |
-7.34x |
CN¥-90.05 Million
≈ $-13.18 Million |
CN¥12.27 Million | China | CN¥15.66 | ▲ +1.89% |
| 28041 |
Sumber Mas Konstruksi Tbk PT
JK:SMKM |
-7.34x |
Rp-3.74 Billion
≈ $-219.11K |
Rp509.37 Million | Indonesia | Rp87.00 | ▼ -9.38% |
| 28042 |
US Century Bank
NASDAQ:USCB |
-7.34x | $-10.01 Million | $1.36 Million | USA | $22.35 | ▲ +0.09% |
| 28043 |
Champions Oncology Inc
NASDAQ:CSBR |
-7.35x | $-1.74 Million | $236.00K | USA | $4.70 | ▼ -1.88% |
| 28044 |
Shenzhen Nanshan Power Co Ltd
SHE:200037 |
-7.35x |
HK$-62.36 Million
≈ $-7.96 Million |
HK$8.48 Million | China | HK$2.14 | ▼ -0.47% |
| 28045 |
Michman Basad Ltd
TA:MCMN |
-7.36x |
ILA-57.25 Million
≈ $-153.49K |
ILA7.78 Million | Israel | ILA35890.00 | ▲ +0.62% |
| 28046 |
Banco Bradesco S.A
F:BREC |
-7.37x |
€-52.59 Billion
≈ $-61.49 Billion |
€7.14 Billion | Germany | €3.52 | ▼ -2.22% |
| 28047 |
Excite Technology Services Ltd
AU:EXT |
-7.37x |
AU$-1.16 Million
≈ $-820.43K |
AU$157.35K | Australia | AU$0.01 | ▲ +0.00% |
| 28048 |
Mount Gibson Iron Limited
F:FWQ |
-7.37x |
€-27.12 Million
≈ $-31.71 Million |
€3.68 Million | Germany | €0.17 | ▼ -2.26% |
| 28049 |
Eyesvision Corp
KQ:031310 |
-7.38x |
₩-4.67 Billion
≈ $-3.17 Million |
₩633.37 Million | Korea | ₩900.00 | ▲ +3.21% |
| 28050 |
Union Technologies Informatique Group S.A
PA:FPG |
-7.38x |
€-1.06 Million
≈ $-1.23 Million |
€143.00K | France | €0.09 | ▲ +9.18% |
| 28051 |
Asia Cuanon Tech (Shanghai)
SHG:603378 |
-7.39x |
CN¥-3.95 Million
≈ $-578.20K |
CN¥534.63K | China | CN¥4.05 | ▼ -2.41% |
| 28052 |
Sarama Resources Ltd
AU:SRR |
-7.39x |
AU$-637.00K
≈ $-450.72K |
AU$86.14K | Australia | AU$0.02 | ▲ +9.09% |
| 28053 |
Sarama Resource
V:SWA |
-7.39x |
CA$-637.00K
≈ $-460.80K |
CA$86.14K | Canada | CA$0.03 | ▲ +0.00% |
| 28054 |
Stuhini Exploration Ltd
V:STU |
-7.40x |
CA$-666.14K
≈ $-481.88K |
CA$90.02K | Canada | CA$0.14 | ▼ -12.50% |
| 28055 |
Autech Corporation
KQ:067170 |
-7.40x |
₩-1.28 Billion
≈ $-864.70K |
₩172.41 Million | Korea | ₩2405.00 | ▲ +3.66% |
| 28056 |
Kernel Holding SA
F:0KE |
-7.40x |
€-175.51 Million
≈ $-205.19 Million |
€23.71 Million | Germany | €4.46 | ▲ +0.11% |
| 28057 |
Kernel Holding SA
WAR:KER |
-7.40x |
zł-175.51 Million
≈ $-48.30 Million |
zł23.71 Million | Poland | zł19.74 | ▼ -0.10% |
| 28058 |
Qibu Co Ltd
SHG:603557 |
-7.41x |
CN¥-79.10 Million
≈ $-11.58 Million |
CN¥10.68 Million | China | CN¥3.04 | ▲ +1.67% |
| 28059 |
Huludao Zinc Industry Co Ltd
SHE:000751 |
-7.41x |
CN¥-253.08 Million
≈ $-37.03 Million |
CN¥34.17 Million | China | CN¥4.13 | ▲ +0.49% |
| 28060 |
Colorlight Cloud Tech Ltd. A
SHE:301391 |
-7.41x |
CN¥-143.42 Million
≈ $-20.99 Million |
CN¥19.35 Million | China | CN¥39.37 | ▲ +2.77% |
| 28061 |
Godrej Properties Limited
NSE:GODREJPROP |
-7.42x |
Rs-30.05 Billion
≈ $-325.03 Million |
Rs4.05 Billion | India | Rs1603.30 | ▼ -0.84% |
| 28062 |
T Scientific Co.Ltd
KQ:057680 |
-7.42x |
₩-1.14 Billion
≈ $-772.86K |
₩153.64 Million | Korea | ₩1479.00 | ▲ +0.07% |
| 28063 |
Fission 3.0 Corp
V:FUU |
-7.43x |
CA$-2.72 Million
≈ $-1.97 Million |
CA$366.58K | Canada | CA$0.12 | ▼ -4.17% |
| 28064 |
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 |
-7.44x |
CN¥-193.05 Million
≈ $-28.25 Million |
CN¥25.94 Million | China | CN¥6.80 | ▲ +1.49% |
| 28065 |
CoinSmart Financial Inc
NEO:SMRT |
-7.44x |
CA$-2.45 Million
≈ $-1.77 Million |
CA$328.66K | Canada | CA$0.22 | ▲ +0.00% |
| 28066 |
Boat Rocker Media Inc
TO:BRMI |
-7.45x |
CA$-42.45 Million
≈ $-30.71 Million |
CA$5.70 Million | Canada | CA$0.89 | ▲ +0.00% |
| 28067 |
SGF Capital Public Company Limited
BK:SGF |
-7.45x |
฿-62.36 Million
≈ $-1.94 Million |
฿8.37 Million | Thailand | ฿0.15 | ▲ +0.00% |
| 28068 |
Shanghai Tianchen Co Ltd
SHG:600620 |
-7.45x |
CN¥-56.08 Million
≈ $-8.21 Million |
CN¥7.52 Million | China | CN¥4.21 | ▲ +2.43% |
| 28069 |
Maris Tech Ltd
NASDAQ:MTEK |
-7.47x | $-985.09K | $131.80K | USA | $0.38 | ▼ -13.53% |
| 28070 |
Finance of America Companies Inc
NYSE:FOA |
-7.47x | $-130.86 Million | $17.51 Million | USA | $11.02 | ▲ +0.27% |
| 28071 |
Yunding Technology Co Ltd
SHE:000409 |
-7.48x |
CN¥-77.92 Million
≈ $-11.40 Million |
CN¥10.42 Million | China | CN¥8.97 | ▼ -0.11% |
| 28072 |
Trimegah Securities Tbk
JK:TRIM |
-7.48x |
Rp-325.79 Billion
≈ $-19.09 Million |
Rp43.57 Billion | Indonesia | Rp595.00 | ▼ -14.39% |
| 28073 |
Y mAbs Therapeutics
NASDAQ:YMAB |
-7.49x | $-8.66 Million | $1.16 Million | USA | $8.61 | ▲ +0.00% |
| 28074 |
Daqo New Energy Corp ADR
NYSE:DQ |
-7.49x | $-115.93 Million | $15.47 Million | USA | $23.06 | ▼ -0.77% |
| 28075 |
Daqo New Energy Corp
F:5DQ2 |
-7.49x |
€-115.93 Million
≈ $-135.54 Million |
€15.47 Million | Germany | €9.40 | ▲ +0.00% |
| 28076 |
KENERGY
KLSE:0307 |
-7.50x |
RM-5.51 Million
≈ $-1.38 Million |
RM735.00K | Malaysia | RM0.35 | ▲ +2.99% |
| 28077 |
Hanan Mor
TA:HNMR |
-7.50x |
ILA-33.24 Million
≈ $-89.13K |
ILA4.43 Million | Israel | ILA301.00 | ▲ +4.70% |
| 28078 |
LCK Global Kedaton
JK:LCKM |
-7.51x |
Rp-34.07 Billion
≈ $-2.00 Million |
Rp4.54 Billion | Indonesia | Rp109.00 | ▲ +0.00% |
| 28079 |
Infomedia Press Limited
NSE:INFOMEDIA |
-7.52x |
Rs-1.96 Million
≈ $-21.22K |
Rs261.00K | India | Rs5.35 | ▲ +0.19% |
| 28080 |
Karur Vysya Bank Limited
NSE:KARURVYSYA |
-7.52x |
Rs-82.38 Billion
≈ $-890.94 Million |
Rs10.95 Billion | India | Rs355.65 | ▲ +2.89% |
| 28081 |
Adhi Commuter Properti Tbk PT
JK:ADCP |
-7.53x |
Rp-123.76 Million
≈ $-7.25K |
Rp16.43 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 28082 |
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS |
-7.53x |
₫-427.45 Billion
≈ $-16.24 Million |
₫56.76 Billion | Vietnam | ₫57100.00 | ▲ +6.33% |
| 28083 |
Aldrich Resources Bhd
KLSE:0079 |
-7.57x |
RM-15.37 Million
≈ $-3.86 Million |
RM2.03 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 28084 |
EG Corporation
KQ:037370 |
-7.57x |
₩-5.02 Billion
≈ $-3.40 Million |
₩662.83 Million | Korea | ₩3660.00 | ▲ +1.53% |
| 28085 |
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
-7.57x |
CN¥-165.09 Million
≈ $-24.16 Million |
CN¥21.81 Million | China | CN¥8.22 | ▲ +1.61% |
| 28086 |
Augros Cosmetic Packaging SA
PA:AUGR |
-7.59x |
€-714.28K
≈ $-835.06K |
€94.08K | France | €4.86 | ▲ +0.00% |
| 28087 |
Wuhan Golden Laser Co Ltd
SHE:300220 |
-7.59x |
CN¥-21.04 Million
≈ $-3.08 Million |
CN¥2.77 Million | China | CN¥10.68 | ▲ +1.91% |
| 28088 |
Jiangsu Baoli Asphalt
SHE:300135 |
-7.60x |
CN¥-24.61 Million
≈ $-3.60 Million |
CN¥3.24 Million | China | CN¥3.40 | ▲ +1.49% |
| 28089 |
Southport Acquisition Corp
NYSE:PORT |
-7.60x | $-1.99 Million | $261.61K | USA | $11.99 | ▲ +0.00% |
| 28090 |
Angel Studios, Inc.
NYSE:ANGX |
-7.60x | $-1.99 Million | $261.61K | USA | $3.37 | ▼ -8.42% |
| 28091 |
Corbus Pharmaceuticals Holding
NASDAQ:CRBP |
-7.61x | $-16.39 Million | $2.15 Million | USA | $4.52 | ▲ +4.39% |
| 28092 |
Kutahya Porselen Sanayi AS
IS:KUTPO |
-7.62x |
TL-221.93 Million
≈ $-4.97 Million |
TL29.14 Million | Turkey | TL60.80 | ▼ -2.25% |
| 28093 |
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 |
-7.63x |
CN¥-27.86 Million
≈ $-4.08 Million |
CN¥3.65 Million | China | CN¥5.77 | ▲ +2.67% |
| 28094 |
Bumi Resources Tbk
JK:BUMI |
-7.63x |
Rp-24.56 Million
≈ $-1.44K |
Rp3.22 Million | Indonesia | Rp134.00 | ▼ -14.65% |
| 28095 |
HawkEye 360, Inc.
NYSE:HAWK |
-7.63x | $-17.34 Million | $2.27 Million | USA | $12.44 | ▼ -3.49% |
| 28096 |
AEON Co (Malaysia) Bhd
KLSE:6599 |
-7.63x |
RM-108.40 Million
≈ $-27.22 Million |
RM14.20 Million | Malaysia | RM0.94 | ▲ +0.53% |
| 28097 |
Ebiquity Plc
LSE:EBQ |
-7.63x |
GBX-4.08 Million
≈ $-496.05 |
GBX534.00K | UK | GBX9.13 | ▲ +0.00% |
| 28098 |
Swancor Holding Co Ltd
TW:3708 |
-7.64x |
NT$-646.03 Million
≈ $-20.35 Million |
NT$84.58 Million | Taiwan | NT$94.10 | ▲ +0.32% |
| 28099 |
Murray & Roberts Holdings Ltd
JSE:MUR |
-7.64x |
ZAC-952.10 Million
≈ $-505.99K |
ZAC124.60 Million | South Africa | ZAC1.10 | ▲ +0.00% |
| 28100 |
Unifin Financiera S. A. B. de C. V
MX:UNIFINA |
-7.64x |
MX$-2.61 Billion
≈ $-150.22 Million |
MX$341.59 Million | Mexico | MX$12.00 | ▲ +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.