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
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.