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
29001 Southwest Securities Co Ltd
SHG:600369 		-23.37x CN¥-6.60 Billion
≈ $-966.36 Million 		CN¥282.57 Million China CN¥3.89 ▼ -1.52%
29002 Techfast Holdings Bhd
KLSE:0084 		-23.39x RM-9.59 Million
≈ $-2.41 Million 		RM410.00K Malaysia RM0.04 ▲ +16.67%
29003 Canzon Israel Ltd
TA:CNZN 		-23.40x ILA-2.64 Million
≈ $-7.09K 		ILA113.00K Israel ILA155.20 ▲ +0.00%
29004 Doosan Fuel Cell Co Ltd
KO:336260 		-23.41x ₩-43.72 Billion
≈ $-29.63 Million 		₩1.87 Billion Korea ₩35150.00 ▲ +3.99%
29005 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		-23.41x ₩-43.72 Billion
≈ $-29.63 Million 		₩1.87 Billion Korea ₩5410.00 ▲ +3.44%
29006 Alefarm Brewing AS
CO:ALEFRM 		-23.44x Dkr-2.47 Million
≈ $-387.11K 		Dkr105.54K Denmark Dkr2.90 ▲ +0.00%
29007 Jianglong Shipbuilding Co Ltd
SHE:300589 		-23.45x CN¥-83.30 Million
≈ $-12.19 Million 		CN¥3.55 Million China CN¥13.93 ▲ +4.74%
29008 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		-23.53x CN¥-502.16 Million
≈ $-73.48 Million 		CN¥21.34 Million China CN¥11.49 ▲ +1.32%
29009 WPP PLC
LSE:WPP 		-23.55x GBX-1.04 Billion
≈ $-126.05K 		GBX44.00 Million UK GBX412.70 ▲ +3.07%
29010 Farmmi Inc
NASDAQ:FAMI 		-23.63x $-14.90 Million $630.49K USA $0.11 ▼ -3.99%
29011 Straits Inter Logistics Bhd
KLSE:0080 		-23.65x RM-212.92 Million
≈ $-53.46 Million 		RM9.00 Million Malaysia RM0.03 ▲ +0.00%
29012 Botala Energy Ltd
AU:BTE 		-23.71x AU$-82.23K
≈ $-58.18K 		AU$3.47K Australia AU$0.05 ▲ +0.00%
29013 Mereo BioPharma Group plc
F:MAH0 		-23.77x €-7.57 Million
≈ $-8.85 Million 		€318.50K Germany €0.27 ▲ +0.75%
29014 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		-23.77x $-10.20 Million $429.19K USA $0.31 ▼ -4.60%
29015 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		-23.78x CN¥-14.27 Million
≈ $-2.09 Million 		CN¥600.02K China CN¥10.07 ▲ +0.10%
29016 Novogenia AG
XETRA:7V0 		-23.78x €-12.97 Million
≈ $-15.17 Million 		€545.47K Germany €6.40 ▼ -3.76%
29017 Ho Chi Minh City Securities Corp
VN:HCM 		-23.92x ₫-7.63 Trillion
≈ $-289.87 Million 		₫318.99 Billion Vietnam ₫23750.00 ▼ -1.04%
29018 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		-23.98x ₩-47.04 Billion
≈ $-31.88 Million 		₩1.96 Billion Korea ₩1579.00 ▲ +0.64%
29019 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		-23.98x ₩-47.04 Billion
≈ $-31.88 Million 		₩1.96 Billion Korea ₩5790.00 ▲ +0.00%
29020 Bina Darulaman Bhd
KLSE:6173 		-24.11x RM-14.44 Million
≈ $-3.63 Million 		RM599.00K Malaysia RM0.20 ▲ +11.11%
29021 Rallye SA
PA:RAL 		-24.16x €-459.00 Million
≈ $-536.62 Million 		€19.00 Million France €0.04 ▲ +0.00%
29022 Nations Technologies Inc
SHE:300077 		-24.18x CN¥-161.19 Million
≈ $-23.59 Million 		CN¥6.67 Million China CN¥16.76 ▼ -1.41%
29023 LIWANLI Innovation Co Ltd
TW:3054 		-24.25x NT$-41.53 Million
≈ $-1.31 Million 		NT$1.71 Million Taiwan NT$56.70 ▲ +1.07%
29024 Jochu Technology Co Ltd
TW:3543 		-24.34x NT$-89.25 Million
≈ $-2.81 Million 		NT$3.67 Million Taiwan NT$50.20 ▼ -0.40%
29025 Zhong Fu Tong Co Ltd
SHE:300560 		-24.43x CN¥-50.20 Million
≈ $-7.35 Million 		CN¥2.05 Million China CN¥13.36 ▼ -1.40%
29026 Playgon Games Inc
V:DEAL 		-24.43x CA$-19.64K
≈ $-14.21K 		CA$804.00 Canada CA$0.01 ▲ +0.00%
29027 Metallis Resources Inc.
V:MTS 		-24.62x CA$-256.18K
≈ $-185.32K 		CA$10.40K Canada CA$0.14 ▲ +3.85%
29028 Hypothekarbank Lenzburg AG
SW:HBLN 		-24.65x CHF-252.07 Million
≈ $-318.69 Million 		CHF10.23 Million Switzerland CHF4200.00 ▲ +0.48%
29029 Moorim P&P Co Ltd
KO:009580 		-24.72x ₩-30.03 Billion
≈ $-20.35 Million 		₩1.21 Billion Korea ₩1620.00 ▲ +2.53%
29030 Amper S.A.
MC:AMP 		-24.74x €-37.57 Million
≈ $-43.92 Million 		€1.52 Million Spain €4.50 ▼ -0.44%
29031 Centrex Ltd
AU:CXM 		-24.84x AU$-798.72K
≈ $-565.15K 		AU$32.15K Australia AU$0.02 ▲ +0.00%
29032 Microvision Inc
NASDAQ:MVIS 		-24.94x $-7.21 Million $289.00K USA $1.13 ▼ -8.13%
29033 Minoan Group
LSE:MIN 		-24.95x GBX-973.00K
≈ $-118.39 		GBX39.00K UK GBX0.18 ▲ +0.00%
29034 AgriBank Securities JSC
VN:AGR 		-24.97x ₫-756.39 Billion
≈ $-28.74 Million 		₫30.29 Billion Vietnam ₫11400.00 ▲ +0.44%
29035 Eastman Kodak Co
NYSE:KODK 		-25.00x $-25.00 Million $1.00 Million USA $8.85 ▼ -1.34%
29036 Beijing Cuiwei Tower Co Ltd
SHG:603123 		-25.03x CN¥-266.35 Million
≈ $-38.97 Million 		CN¥10.64 Million China CN¥9.27 ▲ +0.43%
29037 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		-25.04x CN¥-77.94 Million
≈ $-11.41 Million 		CN¥3.11 Million China CN¥5.60 ▲ +0.18%
29038 Tecnisa S.A
SA:TCSA3 		-25.10x R$-56.23 Million
≈ $-11.03 Million 		R$2.24 Million Brazil R$0.80 ▼ -11.11%
29039 Hung Chou Fiber Ind Co Ltd
TW:1413 		-25.20x NT$-205.98 Million
≈ $-6.49 Million 		NT$8.17 Million Taiwan NT$9.42 ▼ -0.21%
29040 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		-25.21x CN¥-364.39 Million
≈ $-53.32 Million 		CN¥14.45 Million China CN¥20.09 ▲ +6.98%
29041 Mask Investments Limited
NSE:MASKINVEST 		-25.26x Rs-1.19 Million
≈ $-12.84K 		Rs47.00K India Rs131.74 ▼ -6.23%
29042 Keystone Realtors Limited
NSE:RUSTOMJEE 		-25.26x Rs-2.16 Billion
≈ $-23.36 Million 		Rs85.50 Million India Rs344.20 ▼ -0.65%
29043 BeMetals Corp
V:BMET 		-25.31x CA$-316.90K
≈ $-229.24K 		CA$12.52K Canada CA$0.52 ▲ +6.12%
29044 Bon Natural Life Ltd
NASDAQ:BON 		-25.38x $-4.30 Million $169.23K USA $1.14 ▲ +0.52%
29045 Australian Dairy Nutritionals Ltd
AU:AHF 		-25.44x AU$-2.20 Million
≈ $-1.55 Million 		AU$86.31K Australia AU$0.02 ▲ +0.00%
29046 China National Software & Service Co Ltd
SHG:600536 		-25.45x CN¥-155.19 Million
≈ $-22.71 Million 		CN¥6.10 Million China CN¥29.38 ▼ -1.67%
29047 V-Tac Technology Co Ltd
TWO:6229 		-25.46x NT$-142.85 Million
≈ $-4.50 Million 		NT$5.61 Million Taiwan NT$23.20 ▲ +1.53%
29048 YLZ Information Tech Co
SHE:300096 		-25.52x CN¥-19.55 Million
≈ $-2.86 Million 		CN¥766.10K China CN¥8.89 ▼ -0.78%
29049 CIMB Thai Bank Public Company Limited
BK:CIMBT 		-25.64x ฿-4.47 Billion
≈ $-139.44 Million 		฿174.50 Million Thailand ฿0.37 ▲ +0.00%
29050 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		-25.73x Rs-324.13 Billion
≈ $-3.51 Billion 		Rs12.60 Billion India Rs1574.40 ▼ -0.73%
29051 Alpha Astika Akinita S.A
AT:ASTAK 		-25.77x €-22.33 Million
≈ $-26.11 Million 		€866.71K Greece €7.00 ▲ +0.00%
29052 Altona Rare Earths PLC
LSE:REE 		-25.77x GBX-670.00K
≈ $-81.52 		GBX26.00K UK GBX2.40 ▼ -15.79%
29053 Hangzhou Electn Soul Network
SHG:603258 		-25.82x CN¥-41.57 Million
≈ $-6.08 Million 		CN¥1.61 Million China CN¥15.13 ▼ -9.99%
29054 Fittech Co Ltd
TW:6706 		-25.84x NT$-140.78 Million
≈ $-4.44 Million 		NT$5.45 Million Taiwan NT$144.00 ▲ +0.35%
29055 China Galaxy Securities Co Ltd
F:CGL 		-25.89x €-71.35 Billion
≈ $-83.42 Billion 		€2.76 Billion Germany €0.82 ▲ +0.62%
29056 COPRD
NYSE MKT:COPRD 		-25.92x $-169.28K $6.53K USA $10.90 ▲ +50.34%
29057 MSM Malaysia Holdings Bhd
KLSE:5202 		-25.92x RM-96.55 Million
≈ $-24.24 Million 		RM3.73 Million Malaysia RM0.64 ▲ +0.79%
29058 Tartana Minerals Ltd
AU:TAT 		-25.92x AU$-301.97K
≈ $-213.66K 		AU$11.65K Australia AU$0.01 ▲ +27.27%
29059 Ice Make Refrigeration Limited
NSE:ICEMAKE 		-26.06x Rs-528.16 Million
≈ $-5.71 Million 		Rs20.27 Million India Rs664.90 ▼ -0.35%
29060 Zinc Media Group
LSE:ZIN 		-26.06x GBX-1.25 Million
≈ $-152.21 		GBX48.00K UK GBX47.50 ▲ +0.00%
29061 Bestec Power Electronics Co Ltd
TW:3308 		-26.17x NT$-22.35 Million
≈ $-704.12K 		NT$854.00K Taiwan NT$22.00 ▲ +2.33%
29062 Pasukhas Group Bhd
KLSE:0177 		-26.17x RM-12.12 Million
≈ $-3.04 Million 		RM463.00K Malaysia RM0.08 ▲ +0.00%
29063 Nan Liu Enterprise Co Ltd
TW:6504 		-26.19x NT$-193.11 Million
≈ $-6.08 Million 		NT$7.37 Million Taiwan NT$38.90 ▼ -1.64%
29064 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		-26.21x CN¥-38.34 Million
≈ $-5.61 Million 		CN¥1.46 Million China CN¥2.37 ▲ +3.04%
29065 Femto Technologies Inc.
NASDAQ:FMTO 		-26.28x $-2.03 Million $77.38K USA $3.53 ▲ +0.00%
29066 Paragon Technologies Co Ltd
TW:3518 		-26.33x NT$-45.44 Million
≈ $-1.43 Million 		NT$1.73 Million Taiwan NT$40.75 ▼ -1.69%
29067 The Generation Essentials Group
NYSE:TGE 		-26.34x $-273.43K $10.38K USA $0.82 ▼ -1.32%
29068 Black Spade Acquisition II Co
NASDAQ:BSII 		-26.35x $-273.43K $10.38K USA $10.04 ▲ +0.00%
29069 Black Spade Acquisition II Co Unit
NASDAQ:BSIIU 		-26.35x $-273.43K $10.38K USA $9.62 ▲ +0.00%
29070 PT Mulia Industrindo Tbk
JK:MLIA 		-26.35x Rp-53.23 Billion
≈ $-3.12 Million 		Rp2.02 Billion Indonesia Rp210.00 ▲ +0.00%
29071 The Investment Trust Of India Limited
NSE:THEINVEST 		-26.38x Rs-3.18 Billion
≈ $-34.42 Million 		Rs120.68 Million India Rs90.08 ▲ +0.35%
29072 TRC Synergy Bhd
KLSE:5054 		-26.40x RM-44.58 Million
≈ $-11.19 Million 		RM1.69 Million Malaysia RM0.31 ▲ +0.00%
29073 Grande Portage Resources Ltd
V:GPG 		-26.41x CA$-197.07K
≈ $-142.55K 		CA$7.46K Canada CA$0.28 ▲ +1.85%
29074 W.H.Ireland Group
LSE:WHI 		-26.44x GBX-423.00K
≈ $-51.47 		GBX16.00K UK GBX3.75 ▲ +0.00%
29075 Choheung
KO:002600 		-26.45x ₩-30.69 Billion
≈ $-20.80 Million 		₩1.16 Billion Korea ₩139400.00 ▲ +0.00%
29076 YaGuang Technology Group Co Ltd
SHE:300123 		-26.51x CN¥-60.29 Million
≈ $-8.82 Million 		CN¥2.27 Million China CN¥3.77 ▲ +1.89%
29077 Ranplan Group
ST:RPLAN 		-26.64x Skr-9.16 Million
≈ $-986.30K 		Skr344.00K Sweden Skr0.48 ▼ -4.00%
29078 Next Hydrogen Solutions Inc.
V:NXH 		-26.69x CA$-2.34 Million
≈ $-1.69 Million 		CA$87.51K Canada CA$0.38 ▼ -9.52%
29079 IQ-AI Ltd
LSE:IQAI 		-26.70x GBX-2.72 Million
≈ $-331.31 		GBX102.00K UK GBX0.83 ▲ +0.00%
29080 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		-26.72x CN¥-45.73 Million
≈ $-6.69 Million 		CN¥1.71 Million China CN¥3.35 ▲ +0.60%
29081 ADX Energy Ltd
AU:ADX 		-26.72x AU$-909.63K
≈ $-643.62K 		AU$34.04K Australia AU$0.02 ▲ +5.88%
29082 Howard Hughes Holdings Inc.
NYSE:HHH 		-26.77x $-220.21 Million $8.23 Million USA $68.69 ▼ -1.75%
29083 Willowglen MSC Bhd
KLSE:0008 		-26.80x RM-24.31 Million
≈ $-6.10 Million 		RM907.00K Malaysia RM0.30 ▲ +0.00%
29084 Alligator Bioscience AB
ST:ATORX 		-26.86x Skr-38.65 Million
≈ $-4.16 Million 		Skr1.44 Million Sweden Skr0.01 ▲ +1.54%
29085 InflaRx N.V
F:IF0 		-26.86x €-12.50 Million
≈ $-14.61 Million 		€465.38K Germany €1.19 ▼ -4.41%
29086 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		-26.86x CN¥-97.86 Million
≈ $-14.32 Million 		CN¥3.64 Million China CN¥3.71 ▲ +0.54%
29087 NCL International Logistics Public Company Limited
BK:NCL 		-26.90x ฿-21.11 Million
≈ $-658.11K 		฿785.00K Thailand ฿0.08 ▲ +0.00%
29088 Asia Technology Co Ltd
KQ:050860 		-26.90x ₩-3.55 Billion
≈ $-2.40 Million 		₩131.85 Million Korea ₩1730.00 ▲ +0.93%
29089 DI Dong Il Corp
KO:001530 		-26.91x ₩-10.85 Billion
≈ $-7.35 Million 		₩403.24 Million Korea ₩26700.00 ▲ +2.10%
29090 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		-26.96x TL-13.76 Million
≈ $-308.17K 		TL510.39K Turkey TL6.84 ▼ -10.00%
29091 Anhui Wantong Technology Co Ltd
SHE:002331 		-26.99x CN¥-31.93 Million
≈ $-4.67 Million 		CN¥1.18 Million China CN¥7.48 ▲ +2.47%
29092 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		-27.08x €-9.50 Million
≈ $-11.11 Million 		€351.00K Greece €13.48 ▲ +0.45%
29093 Dexter Co Ltd
KQ:206560 		-27.30x ₩-5.46 Billion
≈ $-3.70 Million 		₩200.03 Million Korea ₩867.00 ▲ +4.96%
29094 Huneed Tech
KO:005870 		-27.31x ₩-6.63 Billion
≈ $-4.49 Million 		₩242.66 Million Korea ₩4130.00 ▲ +0.98%
29095 Kunshan Top A Intelligent Equipment
SHE:300836 		-27.45x CN¥-9.33 Million
≈ $-1.36 Million 		CN¥339.83K China CN¥45.47 ▼ -0.70%
29096 Flow Traders BV
AS:FLOW 		-27.61x €-1.27 Billion
≈ $-1.49 Billion 		€46.03 Million Netherlands €25.10 ▼ -1.18%
29097 KARELIAN DIA.R. EO-00025
F:KJY1 		-27.63x €-375.55K
≈ $-439.06K 		€13.59K Germany €0.01 ▲ +0.00%
29098 Addsino Co Ltd
SHE:000547 		-27.64x CN¥-326.26 Million
≈ $-47.74 Million 		CN¥11.80 Million China CN¥12.95 ▲ +3.19%
29099 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		-27.72x CN¥-178.82 Million
≈ $-26.17 Million 		CN¥6.45 Million China CN¥4.33 ▲ +3.34%
29100 Entrada Therapeutics Inc
NASDAQ:TRDA 		-27.94x $-31.61 Million $1.13 Million USA $4.37 ▼ -8.58%

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.