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
28601 Yapi ve Kredi Bankasi AS
IS:YKBNK 		-12.99x TL-120.55 Billion
≈ $-2.70 Billion 		TL9.28 Billion Turkey TL35.70 ▼ -1.65%
28602 Erbud SA
WAR:ERB 		-13.00x zł-20.47 Million
≈ $-5.63 Million 		zł1.57 Million Poland zł24.55 ▼ -0.41%
28603 DUET Acquisition Corp
NASDAQ:DUET 		-13.00x $-35.05K $2.70K USA $11.33 ▲ +0.00%
28604 Charles & Colvard Ltd
NASDAQ:CTHR 		-13.01x $-530.43K $40.77K USA $0.45 ▲ +0.00%
28605 Kwang Ming Silk Mill Co Ltd
TWO:4420 		-13.07x NT$-157.94 Million
≈ $-4.98 Million 		NT$12.08 Million Taiwan NT$35.15 ▼ -0.71%
28606 Beijing North Star Co Ltd Class A
SHG:601588 		-13.07x CN¥-533.58 Million
≈ $-78.08 Million 		CN¥40.81 Million China CN¥1.69 ▲ +1.20%
28607 Hyundai Motor Securities Co. Ltd.
KO:001500 		-13.13x ₩-349.15 Billion
≈ $-236.61 Million 		₩26.59 Billion Korea ₩7000.00 ▲ +2.79%
28608 BNP Paribas Bank Polska S.A.
WAR:BNP 		-13.17x zł-4.94 Billion
≈ $-1.36 Billion 		zł375.34 Million Poland zł166.60 ▼ -0.12%
28609 Sajo Seafood
KO:014710 		-13.23x ₩-30.48 Billion
≈ $-20.66 Million 		₩2.30 Billion Korea ₩9730.00 ▲ +1.57%
28610 Thermaltake Technology Co Ltd
TWO:3540 		-13.28x NT$-144.26 Million
≈ $-4.54 Million 		NT$10.86 Million Taiwan NT$24.65 ▼ -1.40%
28611 Izostal SA
WAR:IZS 		-13.35x zł-63.97 Million
≈ $-17.61 Million 		zł4.79 Million Poland zł3.08 ▲ +0.65%
28612 Energy Focu
NASDAQ:EFOI 		-13.35x $-868.00K $65.00K USA $2.60 ▼ -9.09%
28613 Aprogen Pharmaceuticals Inc
KO:003060 		-13.36x ₩-14.74 Billion
≈ $-9.99 Million 		₩1.10 Billion Korea ₩1513.00 ▲ +3.42%
28614 Hung Sheng Construction Ltd
TW:2534 		-13.37x NT$-197.51 Million
≈ $-6.22 Million 		NT$14.77 Million Taiwan NT$16.50 ▲ +0.61%
28615 San Bian Science & Technology Co Ltd
SHE:002112 		-13.37x CN¥-101.39 Million
≈ $-14.84 Million 		CN¥7.58 Million China CN¥13.12 ▲ +0.69%
28616 TIL Limited
NSE:TIL 		-13.39x Rs-1.31 Billion
≈ $-14.13 Million 		Rs97.60 Million India Rs229.35 ▲ +0.22%
28617 Tanac Automation Co Ltd
SHE:300461 		-13.40x CN¥-25.04 Million
≈ $-3.66 Million 		CN¥1.87 Million China CN¥29.26 ▲ +0.24%
28618 InTiCa Systems AG
F:IS7 		-13.41x €-2.96 Million
≈ $-3.47 Million 		€221.00K Germany €1.37 ▲ +2.62%
28619 Union Pioneer Public Company Limited
BK:UPF 		-13.41x ฿-19.89 Million
≈ $-620.01K 		฿1.48 Million Thailand ฿22.50 ▲ +0.45%
28620 Sunview Group Bhd
KLSE:0262 		-13.43x RM-13.76 Million
≈ $-3.45 Million 		RM1.02 Million Malaysia RM0.41 ▲ +6.58%
28621 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		-13.48x $-4.38 Million $325.00K USA $3.13 ▼ -4.14%
28622 Parkd Ltd
AU:PKD 		-13.49x AU$-82.55K
≈ $-58.41K 		AU$6.12K Australia AU$0.05 ▲ +7.14%
28623 Bank of Maharashtra
NSE:MAHABANK 		-13.50x Rs-225.28 Billion
≈ $-2.44 Billion 		Rs16.69 Billion India Rs79.79 ▼ -0.46%
28624 Marmota Ltd
AU:MEU 		-13.51x AU$-78.61K
≈ $-55.62K 		AU$5.82K Australia AU$0.08 ▲ +1.33%
28625 China Liberal Education Holdings
NASDAQ:CLEU 		-13.53x $-5.09 Million $376.21K USA $0.10 ▲ +0.00%
28626 North Industries Group Red Arrow Co Ltd
SHE:000519 		-13.53x CN¥-1.19 Billion
≈ $-174.71 Million 		CN¥88.25 Million China CN¥14.48 ▲ +4.25%
28627 Romerike Sparebank
OL:ROMER 		-13.60x Nkr-459.80 Million
≈ $-48.38 Million 		Nkr33.81 Million Norway Nkr155.98 ▲ +2.35%
28628 Vsolar Group Bhd
KLSE:0066 		-13.61x RM-6.82 Million
≈ $-1.71 Million 		RM501.00K Malaysia RM0.04 ▲ +0.00%
28629 Ordissimo
PA:ALORD 		-13.62x €-1.24 Million
≈ $-1.44 Million 		€90.75K France €0.34 ▼ -2.87%
28630 Opus One Resources Inc
V:OOR 		-13.62x CA$-185.11K
≈ $-133.91K 		CA$13.59K Canada CA$0.05 ▲ +0.00%
28631 Suncha Technology Co Ltd
SHE:001211 		-13.65x CN¥-14.27 Million
≈ $-2.09 Million 		CN¥1.05 Million China CN¥26.13 ▼ -4.25%
28632 Super Micro Computer Inc
NASDAQ:SMCI 		-13.69x $-6.62 Billion $483.39 Million USA $31.63 ▼ -9.86%
28633 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		-13.72x CN¥-8.95 Million
≈ $-1.31 Million 		CN¥652.31K China CN¥0.16 ▲ +0.00%
28634 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		-13.73x CN¥-47.13 Million
≈ $-6.90 Million 		CN¥3.43 Million China CN¥18.66 ▲ +3.09%
28635 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		-13.74x CN¥-3.11 Billion
≈ $-455.36 Million 		CN¥226.52 Million China CN¥7.44 ▲ +0.95%
28636 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		-13.83x $-2.26 Million $163.72K USA $0.07 ▼ -5.52%
28637 Yesco Holdings Co. Ltd
KO:015360 		-13.85x ₩-122.59 Billion
≈ $-83.08 Million 		₩8.85 Billion Korea ₩14040.00 ▲ +1.01%
28638 Takarék Jelzálogbank Nyrt
F:FH21 		-13.86x €-12.09 Billion
≈ $-14.14 Billion 		€872.50 Million Germany €0.92 ▲ +1.10%
28639 Montebalito S.A.
MC:MTB 		-13.89x €-5.99 Million
≈ $-7.00 Million 		€431.00K Spain €1.99 ▲ +0.00%
28640 Mithril Silver and Gold Ltd
AU:MTH 		-13.90x AU$-213.07K
≈ $-150.76K 		AU$15.33K Australia AU$0.21 ▲ +2.44%
28641 Redhill Biopharma Ltd
NASDAQ:RDHL 		-13.91x $-10.59 Million $761.00K USA $0.48 ▼ -3.81%
28642 Hibiscus Petroleum BHD
KLSE:5199 		-13.91x RM-504.50 Million
≈ $-126.66 Million 		RM36.26 Million Malaysia RM2.29 ▲ +1.33%
28643 Oldfields Holdings Ltd
AU:OLH 		-13.93x AU$-2.58 Million
≈ $-1.82 Million 		AU$185.00K Australia AU$0.01 ▲ +0.00%
28644 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		-13.95x CN¥-52.09 Million
≈ $-7.62 Million 		CN¥3.74 Million China CN¥19.86 ▼ -0.40%
28645 MotorK Ltd
AS:MTRK 		-13.96x €-2.97 Million
≈ $-3.48 Million 		€213.00K Netherlands €2.15 ▲ +0.00%
28646 Spartan Resources Ltd
AU:SPR 		-13.98x AU$-12.64 Million
≈ $-8.95 Million 		AU$904.00K Australia AU$2.13 ▲ +0.00%
28647 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		-14.00x Rs-306.39 Million
≈ $-3.31 Million 		Rs21.89 Million India Rs54.27 ▲ +0.00%
28648 Housing & Urban Development Corporation Limited
NSE:HUDCO 		-14.01x Rs-187.68 Billion
≈ $-2.03 Billion 		Rs13.40 Billion India Rs161.09 ▲ +0.02%
28649 ModuLink Inc.
NASDAQ:MDLK 		-14.02x $-218.31K $15.58K USA $0.00 ▼ -20.00%
28650 Relpol SA
WAR:RLP 		-14.05x zł-1.83 Million
≈ $-502.54K 		zł130.00K Poland zł5.80 ▲ +0.69%
28651 BlackRock Municipal Income Closed Fund
NYSE:BFK 		-14.05x $-11.30 Million $804.52K USA $10.09 ▼ -0.10%
28652 Marisa Lojas S.A
SA:AMAR3 		-14.05x R$-82.04 Million
≈ $-16.10 Million 		R$5.84 Million Brazil R$0.75 ▼ -5.06%
28653 Sun Summit Minerals Corp
V:SMN 		-14.07x CA$-99.51K
≈ $-71.98K 		CA$7.07K Canada CA$0.13 ▲ +4.00%
28654 Frp Holdings Ord
NASDAQ:FRPH 		-14.08x $-9.67 Million $687.00K USA $19.24 ▲ +0.52%
28655 Riwi Corp
V:RIWI 		-14.22x CA$-385.07K
≈ $-278.55K 		CA$27.09K Canada CA$0.22 ▼ -6.38%
28656 Sabre Corpo
NASDAQ:SABR 		-14.22x $-135.13 Million $9.50 Million USA $1.68 ▼ -6.15%
28657 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		-14.23x $-267.38K $18.79K USA $2.46 ▼ -7.17%
28658 Cancom SE
F:COK 		-14.26x €-49.59 Million
≈ $-57.98 Million 		€3.48 Million Germany €22.00 ▼ -1.35%
28659 Wisher Industrial Co Ltd
TW:1465 		-14.32x NT$-280.72 Million
≈ $-8.84 Million 		NT$19.60 Million Taiwan NT$11.95 ▲ +0.84%
28660 CNPLUS Co. Ltd.
KQ:115530 		-14.32x ₩-5.15 Billion
≈ $-3.49 Million 		₩359.57 Million Korea ₩2910.00 ▲ +13.01%
28661 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		-14.34x CN¥-101.16 Million
≈ $-14.80 Million 		CN¥7.05 Million China CN¥27.37 ▼ -0.11%
28662 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		-14.38x CN¥-58.38 Million
≈ $-8.54 Million 		CN¥4.06 Million China CN¥13.63 ▲ +1.56%
28663 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		-14.39x Rs-5.60 Billion
≈ $-60.60 Million 		Rs389.35 Million India Rs13.27 ▼ -1.48%
28664 Marksmen Energy Inc
V:MAH 		-14.40x CA$-298.95K
≈ $-216.26K 		CA$20.77K Canada CA$0.12 ▼ -4.17%
28665 China Shipbuilding Industry Co Ltd
SHG:601989 		-14.40x CN¥-1.81 Billion
≈ $-264.93 Million 		CN¥125.70 Million China CN¥5.10 ▲ +0.00%
28666 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		-14.40x TL-18.82 Billion
≈ $-421.51 Million 		TL1.31 Billion Turkey TL36.26 ▼ -3.05%
28667 KB No4 SPAC
KQ:205500 		-14.46x ₩-11.47 Billion
≈ $-7.77 Million 		₩793.25 Million Korea ₩1674.00 ▲ +3.72%
28668 DNA Link Inc
KQ:127120 		-14.49x ₩-3.35 Billion
≈ $-2.27 Million 		₩231.42 Million Korea ₩20900.00 ▼ -1.42%
28669 Reinhold Europe AB
WAR:RHD 		-14.50x zł-29.00K
≈ $-7.98K 		zł2.00K Poland zł0.05 ▼ -7.14%
28670 Halla Eng&Cons
KO:014790 		-14.50x ₩-41.70 Billion
≈ $-28.26 Million 		₩2.88 Billion Korea ₩2315.00 ▲ +1.09%
28671 Jana Small Finance Bank
NSE:JSFB 		-14.53x Rs-25.70 Billion
≈ $-277.92 Million 		Rs1.77 Billion India Rs490.60 ▲ +2.13%
28672 LEXINGTO GOLD NEW DL-003
F:XX40 		-14.58x €-729.00K
≈ $-852.28K 		€50.00K Germany €0.03 ▲ +0.00%
28673 LAVA Therapeutics NV
NASDAQ:LVTX 		-14.59x $-14.34 Million $983.00K USA $1.74 ▲ +0.00%
28674 Pluri Inc.
NASDAQ:PLUR 		-14.63x $-481.25K $32.90K USA $0.93 ▼ -1.07%
28675 Agripower France Sa
PA:ALAGP 		-14.67x €-1.25 Million
≈ $-1.47 Million 		€85.44K France €0.87 ▲ +2.11%
28676 Quantum Corporation
NASDAQ:QMCO 		-14.70x $-1.66 Million $113.00K USA $18.48 ▼ -14.46%
28677 Skyverse Technology Co. Ltd. A
SHG:688361 		-14.70x CN¥-862.17 Million
≈ $-126.16 Million 		CN¥58.65 Million China CN¥336.00 ▼ -1.75%
28678 Royal Group Co Ltd
SHE:002329 		-14.71x CN¥-83.61 Million
≈ $-12.24 Million 		CN¥5.68 Million China CN¥3.69 ▼ -4.40%
28679 AMCON Distributing Company
NYSE MKT:DIT 		-14.75x $-11.70 Million $792.96K USA $83.26 ▲ +0.00%
28680 Park Street A/S
CO:PARKST-A 		-14.77x Dkr-14.04 Million
≈ $-2.20 Million 		Dkr951.00K Denmark Dkr14.00 ▼ -6.67%
28681 ClimateRock Class A Ordinary Shares
NASDAQ:CLRC 		-14.78x $-282.38K $19.11K USA $12.00 ▲ +0.00%
28682 Doosan Corp.
KO:000150 		-14.81x ₩-579.43 Billion
≈ $-392.67 Million 		₩39.12 Billion Korea ₩1024000.00 ▲ +3.54%
28683 CUROCOM Co. Ltd
KQ:040350 		-14.81x ₩-1.05 Billion
≈ $-709.28K 		₩70.65 Million Korea ₩2925.00 ▲ +1.92%
28684 Sangshin Electronics Co. Ltd
KQ:263810 		-14.82x ₩-3.41 Billion
≈ $-2.31 Million 		₩229.75 Million Korea ₩2600.00 ▲ +2.56%
28685 Hua Nan Financial Holdings Co Ltd
TW:2880 		-14.82x NT$-143.79 Billion
≈ $-4.53 Billion 		NT$9.70 Billion Taiwan NT$48.90 ▼ -1.51%
28686 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		-14.84x CN¥-292.50 Million
≈ $-42.80 Million 		CN¥19.71 Million China CN¥1.85 ▲ +0.00%
28687 ABITARE IN S.P.A.
F:1BN 		-14.85x €-3.69 Million
≈ $-4.31 Million 		€248.32K Germany €2.72 ▲ +0.74%
28688 Loongson Technology Corp. Ltd. A
SHG:688047 		-14.86x CN¥-769.05 Million
≈ $-112.54 Million 		CN¥51.75 Million China CN¥89.81 ▼ -0.72%
28689 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		-14.87x TL-434.38 Million
≈ $-9.73 Million 		TL29.21 Million Turkey TL1.80 ▼ -10.00%
28690 Punjab & Sind Bank
NSE:PSB 		-14.89x Rs-83.95 Billion
≈ $-907.89 Million 		Rs5.64 Billion India Rs21.29 ▲ +0.24%
28691 Wiener Privatbank SE
VI:WPB 		-14.91x €-13.92 Million
≈ $-16.28 Million 		€933.72K Austria €14.50 ▲ +0.00%
28692 RumbleON Inc
NASDAQ:RMBL 		-14.91x $-45.32 Million $3.04 Million USA $3.21 ▲ +0.00%
28693 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		-14.91x TL-482.47 Million
≈ $-10.81 Million 		TL32.35 Million Turkey TL41.26 ▼ -3.96%
28694 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		-14.91x TL-482.47 Million
≈ $-10.81 Million 		TL32.35 Million Turkey TL36.94 ▼ -4.70%
28695 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		-14.91x TL-482.47 Million
≈ $-10.81 Million 		TL32.35 Million Turkey TL49.10 ▼ -5.67%
28696 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		-14.96x $-2.05 Million $137.00K USA $4.03 ▼ -4.95%
28697 Tien Phong Securities Corp
VN:ORS 		-14.98x ₫-1.94 Trillion
≈ $-73.67 Million 		₫129.44 Billion Vietnam ₫13500.00 ▲ +0.37%
28698 Amex Exploration Inc
V:AMX 		-14.99x CA$-1.11 Million
≈ $-803.23K 		CA$74.08K Canada CA$3.79 ▲ +2.71%
28699 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		-14.99x $-19.85 Million $1.32 Million USA $6.34 ▲ +2.92%
28700 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		-14.99x $-1.68 Million $112.12K USA $107.55 ▲ +3.36%

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.