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
29101 LM Funding America Inc
NASDAQ:LMFA 		-27.99x $-2.81 Million $100.55K USA $1.76 ▼ -10.20%
29102 PowerCompute, Inc.
NASDAQ:PWCM 		-27.99x $-2.81 Million $100.55K USA $0.68 ▲ +2.10%
29103 NTR Holding A/S
CO:NTR-B 		-28.00x Dkr-2.80 Million
≈ $-438.08K 		Dkr100.00K Denmark Dkr4.92 ▲ +0.00%
29104 Asia Precision Public Company Limited
BK:APCS 		-28.00x ฿-287.58 Million
≈ $-8.96 Million 		฿10.27 Million Thailand ฿1.28 ▲ +2.40%
29105 Medtecs International Corporation Ltd DRC
TW:9103 		-28.03x NT$-4.99 Million
≈ $-157.18K 		NT$178.00K Taiwan NT$6.01 ▼ -0.33%
29106 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		-28.08x CN¥-15.11 Million
≈ $-2.21 Million 		CN¥538.30K China CN¥11.81 ▲ +20.02%
29107 Welcron Company Limited
KQ:065950 		-28.11x ₩-7.83 Billion
≈ $-5.30 Million 		₩278.40 Million Korea ₩1104.00 ▲ +2.32%
29108 Taihan Textile
KO:001070 		-28.14x ₩-8.97 Billion
≈ $-6.08 Million 		₩318.84 Million Korea ₩5550.00 ▲ +3.74%
29109 Fantasia Holdings Group Co. Limited
F:FT7 		-28.15x €-2.15 Billion
≈ $-2.51 Billion 		€76.38 Million Germany €0.03 ▲ +400.00%
29110 Wrap Technologies Inc
NASDAQ:WRAP 		-28.16x $-3.07 Million $109.00K USA $1.27 ▼ -6.96%
29111 TWZ Corporation Public Company Limited
BK:TWZ 		-28.24x ฿-206.77 Million
≈ $-6.44 Million 		฿7.32 Million Thailand ฿0.01 ▲ +0.00%
29112 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		-28.28x TL-228.84 Million
≈ $-5.13 Million 		TL8.09 Million Turkey TL7.20 ▼ -2.17%
29113 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		-28.34x $-2.05 Billion $72.34 Million China $0.69 ▼ -0.15%
29114 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		-28.40x CN¥-1.74 Billion
≈ $-254.72 Million 		CN¥61.29 Million China CN¥40.30 ▼ -0.71%
29115 Northamber PLC
LSE:NAR 		-28.44x GBX-3.04 Million
≈ $-370.25 		GBX107.00K UK GBX24.50 ▲ +0.00%
29116 PT Wahana Interfood Nusantara Tbk
JK:COCO 		-28.46x Rp-57.39 Billion
≈ $-3.36 Million 		Rp2.02 Billion Indonesia Rp97.00 ▼ -14.16%
29117 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		-28.51x $-883.36K $30.98K USA $6.51 ▼ -12.09%
29118 Jaxon Mining Inc
V:JAX 		-28.54x CA$-75.47K
≈ $-54.59K 		CA$2.64K Canada CA$0.01 ▲ +0.00%
29119 Arq Inc
NASDAQ:ARQ 		-28.59x $-5.80 Million $203.00K USA $1.79 ▼ -3.76%
29120 Tu Liem Urban Development JSC
VN:NTL 		-28.69x ₫-38.43 Billion
≈ $-1.46 Million 		₫1.34 Billion Vietnam ₫12000.00 ▲ +1.27%
29121 Jade Marvel Group Bhd
KLSE:7043 		-28.90x RM-12.89 Million
≈ $-3.24 Million 		RM446.00K Malaysia RM0.21 ▲ +0.00%
29122 TRC Construction Public Company Limited
BK:TRC 		-28.92x ฿-91.81 Million
≈ $-2.86 Million 		฿3.17 Million Thailand ฿0.38 ▲ +0.00%
29123 Walker & Dunlop Inc
NYSE:WD 		-29.06x $-948.12 Million $32.62 Million USA $32.66 ▼ -1.98%
29124 Casino Guichard Perrachon SA
PA:CO 		-29.23x €-1.14 Billion
≈ $-1.33 Billion 		€39.00 Million France €0.18 ▲ +0.68%
29125 IDFC First Bank Limited
NSE:IDFCFIRSTB 		-29.41x Rs-235.66 Billion
≈ $-2.55 Billion 		Rs8.01 Billion India Rs78.08 ▼ -1.25%
29126 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		-29.52x $-872.36K $29.55K USA $3.26 ▼ -1.51%
29127 Blender Financial Technologies Ltd
TA:BLND 		-29.66x ILA-2.88 Million
≈ $-7.71K 		ILA97.00K Israel ILA404.40 ▼ -2.51%
29128 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		-29.72x CN¥-48.24 Million
≈ $-7.06 Million 		CN¥1.62 Million China CN¥8.93 ▲ +0.56%
29129 Stellar AfricaGold Inc.
V:SPX 		-29.76x CA$-1.38 Million
≈ $-996.44K 		CA$46.29K Canada CA$0.10 ▼ -9.52%
29130 Flexible Solutions International Inc
NYSE MKT:FSI 		-29.78x $-2.98 Million $99.91K USA $6.59 ▲ +3.13%
29131 BIMobject AB
ST:BIM 		-29.79x Skr-5.33 Million
≈ $-573.81K 		Skr179.00K Sweden Skr4.90 ▲ +5.83%
29132 Theratechnologies Inc.
TO:TH 		-29.92x CA$-9.74 Million
≈ $-7.05 Million 		CA$325.63K Canada CA$4.47 ▲ +0.00%
29133 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		-29.96x CN¥-41.21 Million
≈ $-6.03 Million 		CN¥1.38 Million China CN¥0.29 ▲ +0.00%
29134 Guang Dong Sitong Group Co Ltd
SHG:603838 		-30.10x CN¥-28.42 Million
≈ $-4.16 Million 		CN¥944.04K China CN¥12.95 ▲ +5.71%
29135 Bright Minds Biosciences Inc
NASDAQ:DRUG 		-30.12x $-1.49 Million $49.61K USA $51.30 ▼ -5.37%
29136 Bangsaphan Barmill Public Company Limited
BK:BSBM 		-30.27x ฿-133.00 Million
≈ $-4.15 Million 		฿4.39 Million Thailand ฿0.60 ▼ -1.64%
29137 Cherry AG
XETRA:C3RY 		-30.34x €-8.74 Million
≈ $-10.22 Million 		€288.00K Germany €1.20 ▼ -4.00%
29138 Intercure
TA:INCR 		-30.35x ILA-21.74 Million
≈ $-58.30K 		ILA716.50K Israel ILA1550.00 ▲ +3.47%
29139 Starz Entertainment LLC
NASDAQ:STRZ 		-30.45x $-33.50 Million $1.10 Million USA $23.29 ▼ -8.05%
29140 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		-30.67x CN¥-1.24 Billion
≈ $-181.04 Million 		CN¥40.34 Million China CN¥5.58 ▲ +1.64%
29141 Simei Media Co Ltd
SHE:002712 		-30.83x CN¥-118.96 Million
≈ $-17.41 Million 		CN¥3.86 Million China CN¥5.31 ▼ -1.48%
29142 EPE Capital Partners Ltd
JSE:EPE 		-30.95x ZAC-119.58 Million
≈ $-63.55K 		ZAC3.86 Million South Africa ZAC494.00 ▼ -1.00%
29143 Bank Mnc Internasional Tbk
JK:BABP 		-31.04x Rp-676.95 Billion
≈ $-39.67 Million 		Rp21.81 Billion Indonesia Rp24.00 ▼ -14.29%
29144 Aerospace CH UAV Co Ltd
SHE:002389 		-31.05x CN¥-203.40 Million
≈ $-29.76 Million 		CN¥6.55 Million China CN¥18.91 ▲ +5.76%
29145 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		-31.09x CN¥-184.11 Million
≈ $-26.94 Million 		CN¥5.92 Million China CN¥14.61 ▲ +0.76%
29146 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		-31.12x CN¥-55.78 Million
≈ $-8.16 Million 		CN¥1.79 Million China CN¥22.86 ▲ +3.16%
29147 Ciwen Media Co Ltd
SHE:002343 		-31.22x CN¥-63.29 Million
≈ $-9.26 Million 		CN¥2.03 Million China CN¥9.33 ▲ +4.71%
29148 Alector Inc
NASDAQ:ALEC 		-31.28x $-43.00 Million $1.38 Million USA $1.84 ▼ -3.66%
29149 Vitality Products Inc
V:VPI 		-31.33x CA$-38.31K
≈ $-27.72K 		CA$1.22K Canada CA$0.02 ▼ -33.33%
29150 Ucore Rare Metals Inc
V:UCU 		-31.36x CA$-156.23K
≈ $-113.01K 		CA$4.98K Canada CA$1.99 ▼ -7.87%
29151 BBMG Corp Class A
SHG:601992 		-31.57x CN¥-2.23 Billion
≈ $-325.87 Million 		CN¥70.53 Million China CN¥1.41 ▲ +1.44%
29152 JLK Inc
KQ:322510 		-31.61x ₩-1.66 Billion
≈ $-1.12 Million 		₩52.48 Million Korea ₩4750.00 ▲ +3.04%
29153 SkyWorld Development Berhad
KLSE:5315 		-31.65x RM-166.32 Million
≈ $-41.76 Million 		RM5.25 Million Malaysia RM0.37 ▲ +1.37%
29154 Fuchun Technology Co Ltd
SHE:300299 		-31.67x CN¥-15.56 Million
≈ $-2.28 Million 		CN¥491.21K China CN¥6.02 ▼ -5.64%
29155 Millcon Steel Public Company Limited
BK:MILL 		-31.68x ฿-359.12 Million
≈ $-11.19 Million 		฿11.34 Million Thailand ฿0.06 ▲ +0.00%
29156 Recrusul S/A
SA:RCSL3 		-31.88x R$-3.38 Million
≈ $-663.02K 		R$106.00K Brazil R$1.79 ▲ +0.56%
29157 Lotte Energy Materials Corporation
KO:020150 		-31.88x ₩-51.01 Billion
≈ $-34.57 Million 		₩1.60 Billion Korea ₩49400.00 ▼ -5.18%
29158 Indo Straits Tbk
JK:PTIS 		-31.95x Rp-871.61K
≈ $-51.07 		Rp27.28K Indonesia Rp168.00 ▼ -14.72%
29159 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		-32.01x CN¥-67.06 Million
≈ $-9.81 Million 		CN¥2.10 Million China CN¥12.84 ▼ -0.47%
29160 Meyer Burger Tech AG
SW:MBTN 		-32.28x CHF-57.55K
≈ $-72.77K 		CHF1.78K Switzerland CHF0.00 ▼ -74.74%
29161 Softcen Co. Ltd
KQ:032680 		-32.31x ₩-2.50 Billion
≈ $-1.70 Million 		₩77.44 Million Korea ₩929.00 ▼ -1.90%
29162 Zheshang Development Group Co Ltd
SHE:000906 		-32.54x CN¥-473.35 Million
≈ $-69.27 Million 		CN¥14.55 Million China CN¥6.04 ▲ +1.00%
29163 Painreform Ltd
NASDAQ:PRFX 		-32.56x $-1.17 Million $36.00K USA $0.78 ▼ -7.64%
29164 Italy Innovazioni SpA
PA:MLITN 		-32.62x €-101.13K
≈ $-118.23K 		€3.10K France €8.05 ▲ +0.00%
29165 Godha Cabcon & Insulation Limited
NSE:GODHA 		-32.66x Rs-1.06 Billion
≈ $-11.45 Million 		Rs32.41 Million India Rs0.53 ▼ -5.36%
29166 Rexon Industrial Corp Ltd
TW:1515 		-32.70x NT$-282.19 Million
≈ $-8.89 Million 		NT$8.63 Million Taiwan NT$29.15 ▲ +1.39%
29167 Guangdong Tianhe Agricultural Means
SHE:002999 		-32.90x CN¥-402.30 Million
≈ $-58.87 Million 		CN¥12.23 Million China CN¥6.19 ▲ +1.48%
29168 Mantex AB
ST:MANTEX 		-32.93x Skr-16.43 Million
≈ $-1.77 Million 		Skr499.09K Sweden Skr5.18 ▲ +1.57%
29169 SPOTLIGHT GROUP AB O.N.
F:7T7 		-33.04x €-3.17 Million
≈ $-3.71 Million 		€96.00K Germany €2.80 ▲ +0.00%
29170 CDN Maverick Capital Corp.
F:338B 		-33.16x €-78.70K
≈ $-92.01K 		€2.37K Germany €0.09 ▲ +6.67%
29171 Allakos Inc
NASDAQ:ALLK 		-33.23x $-12.49 Million $376.00K USA $0.33 ▲ +0.00%
29172 Horizon Gold Ltd
AU:HRN 		-33.59x AU$-571.00K
≈ $-404.02K 		AU$17.00K Australia AU$1.11 ▲ +2.78%
29173 Belo Sun Mining Corp.
TO:BSX 		-33.63x CA$-1.35 Million
≈ $-977.95K 		CA$40.20K Canada CA$1.16 ▼ -0.85%
29174 Offerpad Solutions Inc
NYSE:OPAD 		-33.94x $-392.31 Million $11.56 Million USA $2.62 ▼ -3.32%
29175 CoAsia Corporation
KQ:045970 		-33.98x ₩-5.01 Billion
≈ $-3.40 Million 		₩147.52 Million Korea ₩3690.00 ▲ +7.11%
29176 Zhuhai Orbita Control Eng
SHE:300053 		-34.00x CN¥-42.09 Million
≈ $-6.16 Million 		CN¥1.24 Million China CN¥10.91 ▲ +3.90%
29177 Li Peng Enterprise Co Ltd
TW:1447 		-34.17x NT$-685.21 Million
≈ $-21.59 Million 		NT$20.05 Million Taiwan NT$6.46 ▼ -1.37%
29178 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		-34.42x HK$-359.62 Million
≈ $-45.91 Million 		HK$10.45 Million China HK$3.02 ▲ +0.67%
29179 ENERGIA IN.Y DES. EO 025
F:F63 		-34.49x €-39.03 Million
≈ $-45.63 Million 		€1.13 Million Germany €0.44 ▲ +0.00%
29180 MPAY S.A. ZY-50
F:8NJ 		-34.51x €-1.63 Million
≈ $-1.91 Million 		€47.29K Germany €0.06 ▲ +3.17%
29181 Chongqing Constr Engineering
SHG:600939 		-34.67x CN¥-1.55 Billion
≈ $-226.43 Million 		CN¥44.64 Million China CN¥2.54 ▲ +1.20%
29182 Shinsung E&G Co. Ltd
KO:011930 		-34.74x ₩-21.15 Billion
≈ $-14.34 Million 		₩609.00 Million Korea ₩15900.00 ▲ +1.02%
29183 Revenue Group Bhd
KLSE:0200 		-34.97x RM-5.00 Million
≈ $-1.26 Million 		RM143.00K Malaysia RM0.08 ▲ +0.00%
29184 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		-35.05x TL-167.32 Million
≈ $-3.75 Million 		TL4.77 Million Turkey TL2.49 ▼ -3.49%
29185 Classic Scenic Bhd
KLSE:7202 		-35.06x RM-4.45 Million
≈ $-1.12 Million 		RM127.00K Malaysia RM0.42 ▼ -1.19%
29186 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		-35.12x CN¥-88.24 Million
≈ $-12.91 Million 		CN¥2.51 Million China CN¥3.76 ▼ -0.27%
29187 Century Land Joint Stock Company
VN:CRE 		-35.45x ₫-111.39 Billion
≈ $-4.23 Million 		₫3.14 Billion Vietnam ₫5400.00 ▼ -2.88%
29188 Flexiroam Ltd
AU:FRX 		-35.61x AU$-2.23 Million
≈ $-1.58 Million 		AU$62.70K Australia AU$0.02 ▲ +2.63%
29189 Risen Energy
SHE:300118 		-35.65x CN¥-2.99 Billion
≈ $-437.89 Million 		CN¥83.93 Million China CN¥8.18 ▲ +1.36%
29190 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		-35.88x Rp-31.14 Million
≈ $-1.82K 		Rp868.00K Indonesia Rp540.00 ▼ -14.29%
29191 Xiamen C&D Inc
SHG:600153 		-35.99x CN¥-11.08 Billion
≈ $-1.62 Billion 		CN¥307.85 Million China CN¥8.84 ▲ +2.67%
29192 Peninsula Energy Ltd
AU:PEN 		-36.13x AU$-13.08 Million
≈ $-9.25 Million 		AU$362.05K Australia AU$0.20 ▲ +14.71%
29193 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		-36.27x $-4.71 Million $130.00K USA $1.04 ▼ -3.70%
29194 Gold Pacific Co. Ltd
KQ:038530 		-36.30x ₩-1.74 Billion
≈ $-1.18 Million 		₩47.99 Million Korea ₩3570.00 ▼ -1.65%
29195 E-Data Teknoloji Pazarlama AS
IS:EDATA 		-36.44x TL-9.27 Million
≈ $-207.68K 		TL254.44K Turkey TL4.47 ▲ +9.83%
29196 Beijing Hanbang Technology Corp
SHE:300449 		-36.54x CN¥-67.78 Million
≈ $-9.92 Million 		CN¥1.85 Million China CN¥6.48 ▼ -2.41%
29197 Pembangunan Perumahan PT
JK:PTPP 		-36.64x Rp-214.85 Billion
≈ $-12.59 Million 		Rp5.86 Billion Indonesia Rp161.00 ▼ -2.42%
29198 Ak Holdings
KO:006840 		-36.66x ₩-109.86 Billion
≈ $-74.45 Million 		₩3.00 Billion Korea ₩6900.00 ▲ +0.00%
29199 Petrosea Tbk
JK:PTRO 		-36.99x Rp-5.77 Million
≈ $-338.10 		Rp156.00K Indonesia Rp3340.00 ▼ -14.80%
29200 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		-37.15x $-926.04K $24.93K USA $6.76 ▲ +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.