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
28801 Shanghai Wondertek Software Co Ltd
SHG:603189 		-17.11x CN¥-20.10 Million
≈ $-2.94 Million 		CN¥1.17 Million China CN¥9.10 ▼ -2.15%
28802 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		-17.11x Skr-30.09 Million
≈ $-3.24 Million 		Skr1.76 Million Sweden Skr78.70 ▼ -4.95%
28803 Shenzhen Soling Industrial Co Ltd
SHE:002766 		-17.13x CN¥-80.78 Million
≈ $-11.82 Million 		CN¥4.72 Million China CN¥4.00 ▲ +1.78%
28804 Sundaram Multi Pap Limited
NSE:SUNDARAM 		-17.16x Rs-66.30 Million
≈ $-717.04K 		Rs3.86 Million India Rs1.13 ▲ +0.89%
28805 UniTest Incorporation
KQ:086390 		-17.18x ₩-9.03 Billion
≈ $-6.12 Million 		₩525.82 Million Korea ₩11670.00 ▲ +10.62%
28806 Jorjin Technologies
TWO:4980 		-17.18x NT$-78.68 Million
≈ $-2.48 Million 		NT$4.58 Million Taiwan NT$37.70 ▲ +4.29%
28807 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		-17.20x CN¥-58.46 Million
≈ $-8.55 Million 		CN¥3.40 Million China CN¥5.02 ▲ +1.62%
28808 Palm Landscape Architecture Co Ltd
SHE:002431 		-17.21x CN¥-311.30 Million
≈ $-45.55 Million 		CN¥18.09 Million China CN¥1.23 ▲ +0.82%
28809 Genoway
PA:ALGEN 		-17.22x €-2.80 Million
≈ $-3.27 Million 		€162.38K France €2.15 ▼ -0.92%
28810 Jahen Household Products Co. Ltd.
SHE:300955 		-17.23x CN¥-45.41 Million
≈ $-6.64 Million 		CN¥2.63 Million China CN¥25.76 ▲ +0.00%
28811 Ganso Co Ltd
SHG:603886 		-17.27x CN¥-147.29 Million
≈ $-21.55 Million 		CN¥8.53 Million China CN¥12.26 ▼ -1.29%
28812 Accel S.A.B. de C.V
MX:ACCELSAB 		-17.31x MX$-799.51 Million
≈ $-46.01 Million 		MX$46.19 Million Mexico MX$22.17 ▲ +0.00%
28813 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		-17.42x $-5.43 Million $311.50K USA $0.02 ▲ +0.00%
28814 Vizione Holdings Bhd
KLSE:7070 		-17.44x RM-11.86 Million
≈ $-2.98 Million 		RM680.00K Malaysia RM0.10 ▲ +5.26%
28815 The India Cements Limited
NSE:INDIACEM 		-17.45x Rs-2.56 Billion
≈ $-27.71 Million 		Rs146.80 Million India Rs302.30 ▲ +1.65%
28816 tonies SE
F:TNIE 		-17.46x €-17.02 Million
≈ $-19.89 Million 		€974.50K Germany €12.90 ▲ +3.37%
28817 Bandhan Bank Limited
NSE:BANDHANBNK 		-17.47x Rs-84.51 Billion
≈ $-913.93 Million 		Rs4.84 Billion India Rs167.50 ▼ -1.67%
28818 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		-17.49x R$-50.02 Million
≈ $-9.82 Million 		R$2.86 Million Brazil R$19.95 ▲ +0.00%
28819 ECA
KLSE:0267 		-17.50x RM-4.41 Million
≈ $-1.11 Million 		RM252.00K Malaysia RM0.35 ▲ +1.45%
28820 Zhongtai Securities Co Ltd
SHG:600918 		-17.53x CN¥-10.32 Billion
≈ $-1.51 Billion 		CN¥588.64 Million China CN¥5.46 ▼ -1.62%
28821 Telefield Inc
KQ:091440 		-17.59x ₩-5.08 Billion
≈ $-3.44 Million 		₩289.01 Million Korea ₩2505.00 ▲ +1.42%
28822 PChome Online
TWO:8044 		-17.59x NT$-477.83 Million
≈ $-15.05 Million 		NT$27.16 Million Taiwan NT$26.40 ▲ +2.52%
28823 Trust Finance Indonesia Tbk
JK:TRUS 		-17.64x Rp-78.62 Billion
≈ $-4.61 Million 		Rp4.46 Billion Indonesia Rp432.00 ▼ -2.26%
28824 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		-17.66x CN¥-86.18 Million
≈ $-12.61 Million 		CN¥4.88 Million China CN¥4.02 ▼ -0.50%
28825 Avicopter PLC
SHG:600038 		-17.67x CN¥-1.60 Billion
≈ $-233.88 Million 		CN¥90.43 Million China CN¥27.48 ▲ +4.09%
28826 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		-17.69x TL-2.09 Billion
≈ $-46.90 Million 		TL118.39 Million Turkey TL4.82 ▼ -0.82%
28827 TAG Oil Ltd.
V:TAO 		-17.70x CA$-1.47 Million
≈ $-1.06 Million 		CA$83.00K Canada CA$0.09 ▲ +0.00%
28828 Sayona Mining Ltd
AU:SYA 		-17.86x AU$-33.87 Million
≈ $-23.97 Million 		AU$1.90 Million Australia AU$5.46 ▲ +0.55%
28829 Enertork Ltd
KQ:019990 		-17.87x ₩-1.22 Billion
≈ $-829.28K 		₩68.49 Million Korea ₩4875.00 ▲ +3.72%
28830 HELIX Resources Ltd
AU:HLX 		-17.92x AU$-670.14K
≈ $-474.16K 		AU$37.39K Australia AU$0.04 ▲ +14.29%
28831 TrustBIX Inc
V:TBIX 		-17.98x CA$-621.07K
≈ $-449.27K 		CA$34.54K Canada CA$0.01 ▲ +0.00%
28832 RPCG Public Company Limited
BK:RPC 		-17.99x ฿-25.65 Million
≈ $-799.49K 		฿1.43 Million Thailand ฿0.44 ▲ +4.76%
28833 RPCG PCL F
F:R4Q 		-17.99x €-25.65 Million
≈ $-29.99 Million 		€1.43 Million Germany €0.01 ▲ +0.00%
28834 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		-18.00x Rp-25.71 Billion
≈ $-1.51 Million 		Rp1.43 Billion Indonesia Rp38.00 ▼ -13.64%
28835 Neogen Chemicals Limited
NSE:NEOGEN 		-18.03x Rs-2.46 Billion
≈ $-26.62 Million 		Rs136.50 Million India Rs2484.80 ▼ -0.91%
28836 U-Tech Co Ltd
KQ:178780 		-18.04x ₩-568.72 Million
≈ $-385.42K 		₩31.53 Million Korea ₩2330.00 ▼ -1.48%
28837 Kineta, Inc.
NASDAQ:KANT 		-18.04x $-6.96 Million $386.00K USA $0.34 ▲ +0.00%
28838 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		-18.10x CN¥-22.54 Million
≈ $-3.30 Million 		CN¥1.25 Million China CN¥27.37 ▼ -1.37%
28839 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		-18.11x $-1.42 Million $78.48K USA $1.33 ▼ -20.83%
28840 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		-18.13x CN¥-637.80 Million
≈ $-93.33 Million 		CN¥35.18 Million China CN¥48.13 ▲ +1.80%
28841 Industronics Bhd
KLSE:9393 		-18.16x RM-5.09 Million
≈ $-1.28 Million 		RM280.19K Malaysia RM0.04 ▲ +16.67%
28842 Rubicon Water Ltd
AU:RWL 		-18.17x AU$-10.96 Million
≈ $-7.75 Million 		AU$603.00K Australia AU$0.26 ▲ +4.00%
28843 Pasinex Resources Limited
F:PNX 		-18.18x €-781.46K
≈ $-913.61K 		€42.99K Germany €0.04 ▲ +0.00%
28844 Gem Terminal Industry Co Ltd
TW:2460 		-18.19x NT$-74.54 Million
≈ $-2.35 Million 		NT$4.10 Million Taiwan NT$31.85 ▲ +1.59%
28845 Saigon Thuong Tin Real Estate JSC
VN:SCR 		-18.19x ₫-237.77 Billion
≈ $-9.03 Million 		₫13.07 Billion Vietnam ₫4100.00 ▼ -2.38%
28846 Takuni Group Public Company Limited
BK:TAKUNI 		-18.23x ฿-267.07 Million
≈ $-8.32 Million 		฿14.65 Million Thailand ฿0.43 ▲ +2.38%
28847 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		-18.26x CN¥-38.41 Million
≈ $-5.62 Million 		CN¥2.10 Million China CN¥58.18 ▼ -1.37%
28848 Sanginita Chemicals Limited
NSE:SANGINITA 		-18.27x Rs-39.75 Million
≈ $-429.86K 		Rs2.17 Million India Rs70.98 ▼ -1.99%
28849 Armac Locacao Logistica
SA:ARML3 		-18.31x R$-89.67 Million
≈ $-17.60 Million 		R$4.90 Million Brazil R$5.88 ▼ -0.51%
28850 London City Equities Ltd
AU:LCE 		-18.34x AU$-3.78 Million
≈ $-2.68 Million 		AU$206.28K Australia AU$0.85 ▲ +0.00%
28851 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		-18.43x $-2.31 Million $125.33K USA $0.01 ▲ +5.15%
28852 Sambo Industrial
KQ:009620 		-18.49x ₩-4.07 Billion
≈ $-2.76 Million 		₩220.27 Million Korea ₩4350.00 ▼ -3.12%
28853 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		-18.50x $-7.86 Million $424.78K USA $11.82 ▲ +2.52%
28854 Bank of Beijing Co Ltd
SHG:601169 		-18.54x CN¥-111.45 Billion
≈ $-16.31 Billion 		CN¥6.01 Billion China CN¥5.64 ▲ +0.53%
28855 Tong-Tai Machine Tool Co Ltd
TW:4526 		-18.55x NT$-336.45 Million
≈ $-10.60 Million 		NT$18.14 Million Taiwan NT$34.10 ▲ +3.65%
28856 Nextnav Acquisition Corp
NASDAQ:NN 		-18.56x $-8.96 Million $483.00K USA $9.59 ▼ -10.46%
28857 Surf Air Mobility Inc.
NYSE:SRFM 		-18.64x $-23.58 Million $1.26 Million USA $0.88 ▼ -5.79%
28858 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		-18.68x CN¥-125.89 Million
≈ $-18.42 Million 		CN¥6.74 Million China CN¥7.24 ▲ +1.97%
28859 aXichem AB
ST:AXIC-A 		-18.72x Skr-599.00K
≈ $-64.46K 		Skr32.00K Sweden Skr1.84 ▼ -0.81%
28860 Pinlive Foods Co Ltd
SHE:300892 		-18.72x CN¥-13.57 Million
≈ $-1.99 Million 		CN¥724.87K China CN¥21.99 ▲ +1.24%
28861 Mufin Green Finance Ltd
NSE:MUFIN 		-18.76x Rs-1.73 Billion
≈ $-18.74 Million 		Rs92.36 Million India Rs138.35 ▼ -0.85%
28862 Inter-Delta Tbk
JK:INTD 		-18.78x Rp-6.08 Billion
≈ $-356.34K 		Rp323.88 Million Indonesia Rp262.00 ▼ -14.38%
28863 Interbud-Lublin SA
WAR:ITB 		-18.81x zł-6.89 Million
≈ $-1.90 Million 		zł366.37K Poland zł1.34 ▼ -5.63%
28864 Canara Bank
NSE:CANBK 		-18.82x Rs-1.51 Trillion
≈ $-16.37 Billion 		Rs80.45 Billion India Rs118.29 ▲ +1.00%
28865 Minetech Resources Bhd
KLSE:7219 		-18.82x RM-6.08 Million
≈ $-1.53 Million 		RM323.00K Malaysia RM0.03 ▲ +0.00%
28866 Asia Metal Public Company Limited
BK:AMC 		-18.87x ฿-195.02 Million
≈ $-6.08 Million 		฿10.34 Million Thailand ฿2.46 ▲ +0.00%
28867 AOTI Inc
LSE:AOTI 		-18.92x GBX-4.96 Million
≈ $-603.91 		GBX262.29K UK GBX130.00 ▲ +0.00%
28868 SYZYGY AG
XETRA:SYZ 		-19.00x €-1.54 Million
≈ $-1.80 Million 		€81.00K Germany €0.98 ▲ +3.83%
28869 ALT Telecom Public Company Limited
BK:ALT 		-19.04x ฿-90.89 Million
≈ $-2.83 Million 		฿4.77 Million Thailand ฿1.67 ▲ +0.00%
28870 GCT Semiconductor Holding Inc
NYSE:GCTS 		-19.04x $-14.41 Million $757.00K USA $1.59 ▼ -9.66%
28871 Shandong Humon Smelting Co Ltd
SHE:002237 		-19.05x CN¥-1.45 Billion
≈ $-212.13 Million 		CN¥76.08 Million China CN¥11.82 ▲ +0.94%
28872 I-Mab
NASDAQ:IMAB 		-19.06x $-232.84 Million $12.22 Million USA $3.96 ▼ -1.74%
28873 NovaBridge Biosciences
NASDAQ:NBP 		-19.06x $-232.84 Million $12.22 Million USA $1.26 ▼ -2.33%
28874 Cape Industries Ltd
KQ:064820 		-19.07x ₩-382.52 Billion
≈ $-259.23 Million 		₩20.06 Billion Korea ₩6920.00 ▲ +2.52%
28875 Kalium Lakes Ltd
AU:KLL 		-19.10x AU$-90.34K
≈ $-63.92K 		AU$4.73K Australia AU$7.28 ▲ +0.00%
28876 Socar Inc.
KO:403550 		-19.10x ₩-30.41 Billion
≈ $-20.61 Million 		₩1.59 Billion Korea ₩10490.00 ▲ +0.38%
28877 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		-19.17x $-1.24 Million $64.64K USA $1.36 ▼ -6.20%
28878 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		-19.19x CN¥-155.53 Million
≈ $-22.76 Million 		CN¥8.11 Million China CN¥1.53 ▼ -1.29%
28879 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME 		-19.25x $-309.92K $16.10K USA $0.78 ▼ -2.27%
28880 Daedong Metals Co. Ltd
KQ:020400 		-19.27x ₩-2.59 Billion
≈ $-1.76 Million 		₩134.67 Million Korea ₩2350.00 ▲ +3.52%
28881 FIT INVEST JSC
VN:FIT 		-19.31x ₫-117.79 Billion
≈ $-4.48 Million 		₫6.10 Billion Vietnam ₫2940.00 ▲ +1.03%
28882 Yuilrobotics Co. Ltd.
KQ:388720 		-19.31x ₩-1.60 Billion
≈ $-1.09 Million 		₩83.11 Million Korea ₩60300.00 ▼ -2.11%
28883 Turaco Gold Ltd
AU:TCG 		-19.38x AU$-155.82K
≈ $-110.25K 		AU$8.04K Australia AU$0.81 ▼ -1.83%
28884 Pollux Properti Indonesia Tbk PT
JK:POLL 		-19.47x Rp-14.31 Billion
≈ $-838.37K 		Rp734.86 Million Indonesia Rp112.00 ▲ +0.00%
28885 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		-19.48x TL-27.44 Million
≈ $-614.52K 		TL1.41 Million Turkey TL84.45 ▼ -5.33%
28886 Monex S.A.B. de C.V
MX:MONEXB 		-19.53x MX$-20.62 Billion
≈ $-1.19 Billion 		MX$1.06 Billion Mexico MX$20.00 ▲ +0.00%
28887 Sumitomo Mitsui Construction Co. Ltd
F:72S 		-19.54x €-16.71 Billion
≈ $-19.53 Billion 		€855.00 Million Germany €1000000.00 ▲ +31446440.88%
28888 Greenx Metals Ltd
AU:GRX 		-19.58x AU$-3.15 Million
≈ $-2.23 Million 		AU$161.01K Australia AU$1.00 ▲ +3.09%
28889 CAB Payments Holdings Ltd
LSE:CABP 		-19.64x GBX-45.25 Million
≈ $-5.51K 		GBX2.30 Million UK GBX82.80 ▲ +0.73%
28890 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		-19.66x $-163.20 Million $8.30 Million USA $6.83 ▲ +0.00%
28891 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		-19.69x CN¥-522.79 Million
≈ $-76.50 Million 		CN¥26.55 Million China CN¥16.08 ▼ -1.77%
28892 Laan & Spar Bank AS
CO:LASP 		-19.76x Dkr-1.51 Billion
≈ $-235.96 Million 		Dkr76.34 Million Denmark Dkr1360.00 ▲ +0.00%
28893 SK D&D Co Ltd
KO:210980 		-19.86x ₩-80.54 Billion
≈ $-54.58 Million 		₩4.06 Billion Korea ₩2920.00 ▲ +1.04%
28894 AYS Ventures Bhd
KLSE:5021 		-19.86x RM-26.20 Million
≈ $-6.58 Million 		RM1.32 Million Malaysia RM0.22 ▼ -2.22%
28895 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		-19.92x CN¥-1.11 Billion
≈ $-161.98 Million 		CN¥55.58 Million China CN¥46.21 ▲ +3.84%
28896 Comanche International Public Company Limited
BK:COMAN 		-19.93x ฿-62.38 Million
≈ $-1.94 Million 		฿3.13 Million Thailand ฿0.43 ▲ +0.00%
28897 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		-19.97x Rp-26.80 Billion
≈ $-1.57 Million 		Rp1.34 Billion Indonesia Rp222.00 ▼ -3.48%
28898 Lepidico Ltd
AU:LPD 		-19.98x AU$-3.85 Million
≈ $-2.73 Million 		AU$192.92K Australia AU$0.00 ▲ +0.00%
28899 RT Minerals Corp
V:RTM 		-20.03x CA$-181.68K
≈ $-131.42K 		CA$9.07K Canada CA$0.02 ▼ -20.00%
28900 Shape Robotics AS
CO:SHAPE 		-20.04x Dkr-47.29 Million
≈ $-7.40 Million 		Dkr2.36 Million Denmark Dkr5.03 ▲ +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.