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
28101 GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH 		-7.66x $-10.07 Million $1.31 Million USA $17.52 ▼ -1.27%
28102 Jocil Limited
NSE:JOCIL 		-7.66x Rs-419.19 Million
≈ $-4.53 Million 		Rs54.70 Million India Rs146.73 ▲ +1.21%
28103 88 Energy Ltd
AU:88E 		-7.67x AU$-3.42 Million
≈ $-2.42 Million 		AU$445.45K Australia AU$0.02 ▲ +5.00%
28104 Thunderbird Resources Ltd
AU:THB 		-7.67x AU$-630.66K
≈ $-446.23K 		AU$82.18K Australia AU$0.03 ▲ +0.00%
28105 Agrogeneration
PA:ALAGR 		-7.67x €-330.00K
≈ $-385.80K 		€43.00K France €0.04 ▼ -2.67%
28106 CGN Nuclear Technology Development Co Ltd
SHE:000881 		-7.67x CN¥-7.21 Million
≈ $-1.06 Million 		CN¥939.86K China CN¥6.38 ▲ +0.47%
28107 Optivision Technology
TWO:3666 		-7.68x NT$-94.23 Million
≈ $-2.97 Million 		NT$12.27 Million Taiwan NT$28.10 ▲ +0.90%
28108 Automax Motors Ltd
TA:AMX 		-7.68x ILA-9.20 Million
≈ $-24.67K 		ILA1.20 Million Israel ILA10.80 ▲ +0.00%
28109 CFM Indosuez Wealth SA
PA:MLCFM 		-7.69x €-392.00 Million
≈ $-458.29 Million 		€51.00 Million France €1450.00 ▲ +0.00%
28110 Alpha Microelectronics
TWO:8024 		-7.71x NT$-30.77 Million
≈ $-969.55K 		NT$3.99 Million Taiwan NT$12.20 ▼ -1.21%
28111 Matrix Service Co
NASDAQ:MTRX 		-7.71x $-8.81 Million $1.14 Million USA $10.02 ▼ -1.18%
28112 Yulon Motor Co Ltd
TW:2201 		-7.73x NT$-1.21 Billion
≈ $-38.24 Million 		NT$156.95 Million Taiwan NT$29.85 ▲ +2.58%
28113 Sileon AB
ST:SILEON 		-7.73x Skr-11.78 Million
≈ $-1.27 Million 		Skr1.52 Million Sweden Skr1.80 ▲ +0.00%
28114 Widad Group Bhd
KLSE:0162 		-7.74x RM-15.31 Million
≈ $-3.84 Million 		RM1.98 Million Malaysia RM0.01 ▲ +0.00%
28115 Om Holdings Ltd
AU:OMH 		-7.74x AU$-62.60 Million
≈ $-44.30 Million 		AU$8.08 Million Australia AU$0.21 ▲ +0.00%
28116 T&R Biofab Co. Ltd
KQ:246710 		-7.75x ₩-1.81 Billion
≈ $-1.23 Million 		₩234.23 Million Korea ₩2030.00 ▲ +4.26%
28117 Kukil Metal Co. Ltd
KQ:060480 		-7.76x ₩-3.16 Billion
≈ $-2.14 Million 		₩407.42 Million Korea ₩1090.00 ▲ +17.08%
28118 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		-7.76x CN¥-126.14 Million
≈ $-18.46 Million 		CN¥16.25 Million China CN¥10.12 ▼ -0.49%
28119 Indian Railway Finance Corporation Limited
NSE:IRFC 		-7.78x Rs-140.13 Billion
≈ $-1.52 Billion 		Rs18.02 Billion India Rs80.25 ▲ +1.71%
28120 Caerus Mineral Resources PLC
LSE:CMRS 		-7.78x GBX-610.11K
≈ $-74.23 		GBX78.44K UK GBX2.20 ▼ -4.35%
28121 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		-7.79x Rs-3.17 Billion
≈ $-34.28 Million 		Rs406.95 Million India Rs3984.20 ▲ +0.38%
28122 Hillstone Networks Co Ltd
SHG:688030 		-7.80x CN¥-29.03 Million
≈ $-4.25 Million 		CN¥3.72 Million China CN¥18.17 ▼ -4.01%
28123 Kanger International Bhd
KLSE:0170 		-7.81x RM-1.08 Million
≈ $-270.65K 		RM138.00K Malaysia RM0.02 ▼ -20.00%
28124 Yixin Group Limited
F:1YX 		-7.81x €-964.62 Million
≈ $-1.13 Billion 		€123.46 Million Germany €0.09 ▼ -1.16%
28125 Oceana Lithium Ltd
AU:OCN 		-7.82x AU$-69.32K
≈ $-49.05K 		AU$8.86K Australia AU$0.29 ▲ +1.79%
28126 Corline Biomedical AB
ST:CLBIO 		-7.82x Skr-1.60 Million
≈ $-171.76K 		Skr204.00K Sweden Skr14.15 ▲ +1.43%
28127 Bank of Kaohsiung Ltd
TW:2836 		-7.82x NT$-2.65 Billion
≈ $-83.49 Million 		NT$338.68 Million Taiwan NT$12.15 ▲ +0.41%
28128 Sam Engineering Equipment
KLSE:9822 		-7.83x RM-41.16 Million
≈ $-10.33 Million 		RM5.26 Million Malaysia RM4.10 ▲ +1.49%
28129 Andersen Group Inc.
NYSE:ANDG 		-7.83x $-3.87 Million $494.00K USA $58.27 ▼ -1.15%
28130 AGCO Corporation
NYSE:AGCO 		-7.83x $-410.40 Million $52.40 Million USA $103.72 ▼ -2.34%
28131 Taegu Broadcasting Corporation
KQ:033830 		-7.84x ₩-5.37 Billion
≈ $-3.64 Million 		₩685.47 Million Korea ₩1678.00 ▼ -0.42%
28132 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		-7.84x Rs-30.58 Million
≈ $-330.74K 		Rs3.90 Million India Rs9.49 ▲ +1.17%
28133 FingerMotion Inc
NASDAQ:FNGR 		-7.86x $-22.37K $2.85K USA $0.17 ▼ -8.50%
28134 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		-7.86x ₩-850.67 Million
≈ $-576.49K 		₩108.24 Million Korea ₩2610.00 ▲ +4.82%
28135 Harworth Group PLC
LSE:HWG 		-7.86x GBX-76.18 Million
≈ $-9.27K 		GBX9.69 Million UK GBX187.00 ▲ +0.00%
28136 Human Xtensions Ltd
TA:HUMX 		-7.86x ILA-2.06 Million
≈ $-5.51K 		ILA261.50K Israel ILA29.50 ▲ +0.00%
28137 Jinxi Axle Co Ltd
SHG:600495 		-7.88x CN¥-47.90 Million
≈ $-7.01 Million 		CN¥6.08 Million China CN¥4.09 ▲ +2.25%
28138 ProAm Explorations Corp
V:PMX 		-7.88x CA$-63.00K
≈ $-45.57K 		CA$8.00K Canada CA$0.05 ▼ -33.33%
28139 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		-7.89x Rs-841.83 Million
≈ $-9.10 Million 		Rs106.75 Million India Rs536.50 ▲ +0.07%
28140 Unitron Tech Co Ltd
KQ:142210 		-7.89x ₩-131.23 Billion
≈ $-88.93 Million 		₩16.64 Billion Korea ₩6760.00 ▲ +4.48%
28141 Hancom WITH Inc
KQ:054920 		-7.89x ₩-9.00 Billion
≈ $-6.10 Million 		₩1.14 Billion Korea ₩4260.00 ▲ +1.79%
28142 Sarawak Cable Bhd
KLSE:5170 		-7.91x RM-21.38 Million
≈ $-5.37 Million 		RM2.70 Million Malaysia RM0.01 ▲ +0.00%
28143 TELES Informationstechnologien AG
XETRA:TLIK 		-7.92x €-184.40K
≈ $-215.58K 		€23.30K Germany €0.15 ▲ +0.67%
28144 Reitar Logtech Holdings Limited
NASDAQ:RITRF 		-7.92x $-62.35 Million $7.87 Million USA $0.01 ▼ -40.00%
28145 PHOENIX NEW MED.ADR 1/48
F:1PX 		-7.93x €-2.67 Million
≈ $-3.12 Million 		€336.00K Germany €1.44 ▼ -0.69%
28146 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		-7.94x CN¥-843.75 Million
≈ $-123.47 Million 		CN¥106.27 Million China CN¥4.86 ▼ -1.82%
28147 EMC Public Company Limited
BK:EMC 		-7.97x ฿-128.88 Million
≈ $-4.02 Million 		฿16.18 Million Thailand ฿0.02 ▲ +0.00%
28148 Diatreme Resources Ltd
AU:DRX 		-7.97x AU$-3.27 Million
≈ $-2.31 Million 		AU$409.62K Australia AU$0.01 ▲ +0.00%
28149 Jiangsu Xinning Modern Logist
SHE:300013 		-7.99x CN¥-6.47 Million
≈ $-946.24K 		CN¥809.24K China CN¥4.03 ▲ +1.00%
28150 Tandy Leather Factory Inc
NASDAQ:TLF 		-8.00x $-3.27 Million $409.00K USA $2.39 ▲ +0.42%
28151 The South Indian Bank Limited
NSE:SOUTHBANK 		-8.02x Rs-54.00 Billion
≈ $-584.02 Million 		Rs6.74 Billion India Rs51.45 ▼ -0.06%
28152 Mohenz.Co.Ltd
KQ:006920 		-8.02x ₩-2.64 Billion
≈ $-1.79 Million 		₩329.14 Million Korea ₩2880.00 ▲ +3.23%
28153 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		-8.02x CN¥-30.06 Million
≈ $-4.40 Million 		CN¥3.75 Million China CN¥10.80 ▼ -2.09%
28154 uniQure N.V
F:UQ1 		-8.03x €-54.68 Million
≈ $-63.93 Million 		€6.81 Million Germany €19.86 ▲ +3.01%
28155 Uniqure NV
NASDAQ:QURE 		-8.03x $-54.68 Million $6.81 Million USA $21.78 ▼ -3.29%
28156 Establishment Labs Holdings Inc
NASDAQ:ESTA 		-8.04x $-10.49 Million $1.31 Million USA $59.18 ▼ -3.55%
28157 Eltek Ltd
NASDAQ:ELTK 		-8.04x $-2.93 Million $365.00K USA $6.80 ▲ +0.15%
28158 Sh E & Chemical Co. Ltd.
KO:002360 		-8.04x ₩-5.02 Billion
≈ $-3.40 Million 		₩623.86 Million Korea ₩3735.00 ▲ +1.22%
28159 Conico Ltd
AU:CNJ 		-8.07x AU$-302.14K
≈ $-213.78K 		AU$37.46K Australia AU$0.01 ▲ +5.56%
28160 Contec Medical Systems Co Ltd
SHE:300869 		-8.08x CN¥-4.05 Million
≈ $-592.99K 		CN¥501.81K China CN¥10.18 ▼ -0.39%
28161 Botanix Pharmaceuticals Ltd
AU:BOT 		-8.08x AU$-5.37 Million
≈ $-3.80 Million 		AU$664.13K Australia AU$0.01 ▲ +0.00%
28162 Rugby Mining Limited
V:RUG 		-8.09x CA$-38.07K
≈ $-27.54K 		CA$4.70K Canada CA$0.04 ▲ +0.00%
28163 Wonderful Hi-Tech Co Ltd
TWO:6190 		-8.11x NT$-642.39 Million
≈ $-20.24 Million 		NT$79.24 Million Taiwan NT$71.30 ▼ -0.28%
28164 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		-8.11x CN¥-166.56 Million
≈ $-24.37 Million 		CN¥20.53 Million China CN¥4.92 ▲ +2.93%
28165 Augwind Energy Tech Storage Ltd
TA:AUGN 		-8.12x ILA-868.50K
≈ $-2.33K 		ILA107.00K Israel ILA523.20 ▼ -4.65%
28166 Sentronic International
TWO:3232 		-8.12x NT$-73.00 Million
≈ $-2.30 Million 		NT$8.99 Million Taiwan NT$20.10 ▲ +0.50%
28167 Eastwood Bio-Medical Canada Inc
V:EBM 		-8.13x CA$-41.47K
≈ $-30.00K 		CA$5.10K Canada CA$1.86 ▼ -2.62%
28168 Anhui Estone Materials Technology Co Ltd
SHG:688733 		-8.14x CN¥-29.77 Million
≈ $-4.36 Million 		CN¥3.66 Million China CN¥23.35 ▼ -0.98%
28169 Virgin Wines UK PLC
LSE:VINO 		-8.15x GBX-3.11 Million
≈ $-377.91 		GBX381.00K UK GBX25.50 ▲ +0.00%
28170 Advance Synergy Bhd
KLSE:1481 		-8.16x RM-16.95 Million
≈ $-4.26 Million 		RM2.08 Million Malaysia RM0.07 ▲ +0.00%
28171 Bank Tabungan Negara Persero
JK:BBTN 		-8.17x Rp-10.57 Trillion
≈ $-619.52 Million 		Rp1.29 Trillion Indonesia Rp885.00 ▼ -14.49%
28172 Benton Resources Inc
V:BEX 		-8.17x CA$-484.51K
≈ $-350.49K 		CA$59.29K Canada CA$0.08 ▲ +0.00%
28173 Song Shang Electronics Co Ltd
TWO:6156 		-8.18x NT$-248.85 Million
≈ $-7.84 Million 		NT$30.43 Million Taiwan NT$24.70 ▼ -3.14%
28174 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 		-8.18x CN¥-20.97 Million
≈ $-3.07 Million 		CN¥2.56 Million China CN¥6.29 ▲ +2.44%
28175 WiseChip Semiconductor
TWO:5245 		-8.19x NT$-30.49 Million
≈ $-960.70K 		NT$3.73 Million Taiwan NT$19.20 ▲ +0.00%
28176 Scully Royalty Ltd
NYSE:SRL 		-8.19x $-2.05 Million $250.50K USA $4.90 ▲ +3.16%
28177 Ferrum S.A.
BA:FERR 		-8.19x AR$-8.69 Billion
≈ $-6.29 Million 		AR$1.06 Billion Argentina AR$15.65 ▼ -3.40%
28178 Swan Energy Limited
NSE:SWANENERGY 		-8.20x Rs-2.74 Billion
≈ $-29.63 Million 		Rs334.06 Million India Rs455.00 ▲ +1.13%
28179 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		-8.22x Rs-602.40 Million
≈ $-6.51 Million 		Rs73.30 Million India Rs203.84 ▲ +0.52%
28180 Guizhou Space Appliance Co Ltd
SHE:002025 		-8.23x CN¥-488.34 Million
≈ $-71.46 Million 		CN¥59.35 Million China CN¥53.96 ▲ +1.72%
28181 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		-8.24x CN¥-17.22 Million
≈ $-2.52 Million 		CN¥2.09 Million China CN¥61.20 ▼ -6.18%
28182 Beijing Sojo Electric Co Ltd
SHE:300444 		-8.25x CN¥-177.79 Million
≈ $-26.02 Million 		CN¥21.56 Million China CN¥8.05 ▼ -0.12%
28183 Sarthak Metals Limited
NSE:SMLT 		-8.26x Rs-150.37 Million
≈ $-1.63 Million 		Rs18.20 Million India Rs75.10 ▲ +1.95%
28184 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		-8.27x CN¥-207.48 Million
≈ $-30.36 Million 		CN¥25.08 Million China CN¥13.25 ▼ -0.60%
28185 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		-8.30x Rs-6.06 Million
≈ $-65.54K 		Rs730.00K India Rs20.00 ▼ -0.20%
28186 Draganfly Inc
NASDAQ:DPRO 		-8.31x $-3.95 Million $475.31K USA $3.70 ▼ -5.37%
28187 Tatwah Smartech Co Ltd
SHE:002512 		-8.31x CN¥-8.41 Million
≈ $-1.23 Million 		CN¥1.01 Million China CN¥3.47 ▼ -1.98%
28188 Taiwan Ostor
TWO:8080 		-8.31x NT$-74.87 Million
≈ $-2.36 Million 		NT$9.01 Million Taiwan NT$27.60 ▲ +0.36%
28189 Risesun Real Estate Development Co Ltd
SHE:002146 		-8.32x CN¥-426.72 Million
≈ $-62.44 Million 		CN¥51.26 Million China CN¥1.15 ▲ +0.88%
28190 Xinjiang Yilite Industry Co Ltd
SHG:600197 		-8.33x CN¥-152.97 Million
≈ $-22.38 Million 		CN¥18.36 Million China CN¥9.45 ▲ +1.39%
28191 Z.M.H Hammerman Ltd
TA:ZMH 		-8.33x ILA-52.94 Million
≈ $-141.92K 		ILA6.35 Million Israel ILA4338.00 ▲ +0.00%
28192 Clime Investment Management Ltd
AU:CIW 		-8.34x AU$-1.31 Million
≈ $-927.55K 		AU$157.16K Australia AU$0.27 ▼ -1.82%
28193 Angkor Resources Corp
V:ANK 		-8.35x CA$-416.26K
≈ $-301.11K 		CA$49.86K Canada CA$0.40 ▲ +2.56%
28194 Norwood Systems Ltd
AU:NOR 		-8.35x AU$-310.66K
≈ $-219.81K 		AU$37.19K Australia AU$0.02 ▼ -5.56%
28195 ML System S.A.
WAR:MLS 		-8.36x zł-49.02 Million
≈ $-13.49 Million 		zł5.87 Million Poland zł14.54 ▲ +1.25%
28196 NICE Holdings Co. Ltd
KO:034310 		-8.36x ₩-119.68 Billion
≈ $-81.10 Million 		₩14.32 Billion Korea ₩11850.00 ▲ +1.20%
28197 Deutsche Pfandbriefbank AG
XETRA:PBB 		-8.36x €-418.00 Million
≈ $-488.69 Million 		€50.00 Million Germany €2.99 ▲ +1.84%
28198 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		-8.36x €-1.79 Billion
≈ $-2.09 Billion 		€213.51 Million Germany €0.12 ▲ +1.23%
28199 EF EnergyFunders Ventures Inc
V:EFV 		-8.36x CA$-149.97K
≈ $-108.49K 		CA$17.93K Canada CA$0.01 ▲ +0.00%
28200 Hangzhou Cable
SHG:603618 		-8.37x CN¥-138.37 Million
≈ $-20.25 Million 		CN¥16.54 Million China CN¥32.39 ▲ +7.47%

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.