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
29201 The Oncology Institute, Inc.
NASDAQ:STLN
-37.27x $-61.76 Million $1.66 Million USA $6.43 ▼ -6.95%
29202 Abingdon Health Plc
LSE:ABDX
-37.28x GBX-5.29 Million
≈ $-644.13
GBX142.00K UK GBX9.00 ▲ +0.00%
29203 PAR Technology Corporation
NYSE:PAR
-37.40x $-2.54 Million $68.00K USA $17.33 ▼ -0.12%
29204 Trimitra Propertindo Tbk PT
JK:LAND
-37.46x Rp-13.47 Billion
≈ $-789.40K
Rp359.64 Million Indonesia Rp44.00 ▼ -13.73%
29205 Norcod As
OL:NCOD
-37.52x Nkr-44.72 Million
≈ $-4.71 Million
Nkr1.19 Million Norway Nkr15.15 ▼ -3.81%
29206 AVIC Capital Co Ltd
SHG:600705
-37.86x CN¥-21.14 Billion
≈ $-3.09 Billion
CN¥558.47 Million China CN¥3.47 ▲ +0.00%
29207 Bear Creek Mining Corporation
V:BCM
-37.87x CA$-7.65 Million
≈ $-5.53 Million
CA$202.00K Canada CA$1.22 ▲ +0.00%
29208 JINGRUI HLDGS LTD DL-01
F:9JW
-37.98x €-4.84 Billion
≈ $-5.66 Billion
€127.54 Million Germany €0.00 ▲ +0.00%
29209 China Natural Resources Inc
NASDAQ:CHNR
-38.00x $-1.60 Million $42.20K USA $4.04 ▲ +2.80%
29210 A-Zenith Home Furnishings Co Ltd
SHG:603389
-38.01x CN¥-63.92 Million
≈ $-9.35 Million
CN¥1.68 Million China CN¥39.27 ▲ +0.33%
29211 Yunsung F&C Co. Ltd.
KQ:372170
-38.15x ₩-21.78 Billion
≈ $-14.76 Million
₩571.03 Million Korea ₩23050.00 ▲ +2.90%
29212 DB Financial Investment Co Ltd
KO:016610
-38.21x ₩-342.20 Billion
≈ $-231.90 Million
₩8.96 Billion Korea ₩9600.00 ▲ +2.67%
29213 Waja Konsortium Bhd
KLSE:0102
-38.27x RM-1.42 Million
≈ $-355.51K
RM37.00K Malaysia RM0.05 ▲ +0.00%
29214 Chongqing Wanli New Energy Co Ltd
SHG:600847
-38.36x CN¥-48.09 Million
≈ $-7.04 Million
CN¥1.25 Million China CN¥12.65 ▼ -10.03%
29215 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
-38.37x TL-2.58 Billion
≈ $-57.74 Million
TL67.19 Million Turkey TL6.48 ▼ -1.52%
29216 Proteomics International Laboratories Ltd
AU:PIQ
-38.50x AU$-1.05 Million
≈ $-740.10K
AU$27.17K Australia AU$0.12 ▲ +4.35%
29217 Daqian Ecology & Landscape Co Ltd
SHG:603955
-38.50x CN¥-94.65 Million
≈ $-13.85 Million
CN¥2.46 Million China CN¥23.57 ▲ +9.99%
29218 China Petroleum Engineering Corp
SHG:600339
-38.59x CN¥-2.06 Billion
≈ $-300.75 Million
CN¥53.26 Million China CN¥3.25 ▲ +2.20%
29219 Shiva Mills Limited
NSE:SHIVAMILLS
-38.70x Rs-173.08 Million
≈ $-1.87 Million
Rs4.47 Million India Rs57.30 ▲ +2.93%
29220 Buana Finance Tbk
JK:BBLD
-38.81x Rp-191.92 Billion
≈ $-11.25 Million
Rp4.95 Billion Indonesia Rp635.00 ▼ -4.51%
29221 Integrated Electronic Systems Lab Co Ltd
SHE:002339
-38.93x CN¥-41.17 Million
≈ $-6.02 Million
CN¥1.06 Million China CN¥6.86 ▲ +1.03%
29222 CSSC Steel Structure Engineering Co Ltd
SHG:600072
-38.99x CN¥-626.37 Million
≈ $-91.66 Million
CN¥16.07 Million China CN¥10.00 ▲ +4.38%
29223 Juli Sling Co Ltd
SHE:002342
-39.01x CN¥-66.80 Million
≈ $-9.77 Million
CN¥1.71 Million China CN¥7.06 ▲ +6.01%
29224 Patriot National Bancorp Inc
NASDAQ:PNBK
-39.39x $-5.63 Million $143.00K USA $0.83 ▼ -2.24%
29225 West Wits Mining Ltd
AU:WWI
-39.40x AU$-788.00K
≈ $-557.56K
AU$20.00K Australia AU$0.35 ▲ +4.48%
29226 Electrovaya Inc.
NASDAQ:ELVA
-39.46x $-11.73 Million $297.25K USA $5.07 ▼ -5.41%
29227 Kestrel Gold Inc
V:KGC
-39.56x CA$-173.80K
≈ $-125.72K
CA$4.39K Canada CA$0.03 ▼ -16.67%
29228 MENNICA SKARB.AB ZY -10
F:98S
-39.60x €-22.24 Million
≈ $-26.01 Million
€561.70K Germany €10.80 ▲ +3.85%
29229 The Steel Public Company Limited
BK:THE
-39.96x ฿-247.66 Million
≈ $-7.72 Million
฿6.20 Million Thailand ฿0.88 ▲ +0.00%
29230 Wästbygg Gruppen AB (publ)
ST:WBGR-B
-40.00x Skr-160.00 Million
≈ $-17.22 Million
Skr4.00 Million Sweden Skr1.95 ▼ -0.51%
29231 Yieh Hsing Enterprise Co Ltd
TW:2007
-40.03x NT$-420.24 Million
≈ $-13.24 Million
NT$10.50 Million Taiwan NT$7.17 ▲ +3.02%
29232 Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
-40.34x R$-4.28 Billion
≈ $-838.86 Million
R$105.97 Million Brazil R$9.80 ▼ -1.51%
29233 Skarbiec Holding S.A.
WAR:SKH
-40.60x zł-359.39 Million
≈ $-98.91 Million
zł8.85 Million Poland zł40.80 ▲ +0.49%
29234 MEDICOX Co. Ltd
KQ:054180
-40.64x ₩-3.63 Billion
≈ $-2.46 Million
₩89.30 Million Korea ₩153.00 ▲ +0.00%
29235 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
-40.82x CN¥-4.06 Million
≈ $-594.27K
CN¥99.50K China CN¥10.99 ▼ -1.96%
29236 Tonghua Grape Wine Co Ltd
SHG:600365
-40.97x CN¥-100.96 Million
≈ $-14.77 Million
CN¥2.46 Million China CN¥2.72 ▼ -1.09%
29237 SeaStar Medical Holding Corporation
NASDAQ:ICU
-41.02x $-4.74 Million $115.58K USA $2.90 ▼ -5.23%
29238 Ronglian Group Ltd
SHE:002642
-41.06x CN¥-303.55 Million
≈ $-44.42 Million
CN¥7.39 Million China CN¥6.89 ▼ -0.14%
29239 Para Light Electronics Co Ltd
TW:6226
-41.11x NT$-47.53 Million
≈ $-1.50 Million
NT$1.16 Million Taiwan NT$40.50 ▲ +1.00%
29240 Oceancash Pacific Bhd
KLSE:0049
-41.21x RM-1.57 Million
≈ $-393.17K
RM38.00K Malaysia RM0.12 ▲ +0.00%
29241 Gansu Mogao Industrial Development Co Ltd
SHG:600543
-41.27x CN¥-33.30 Million
≈ $-4.87 Million
CN¥806.85K China CN¥3.80 ▲ +0.26%
29242 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
-41.28x CN¥-90.34 Million
≈ $-13.22 Million
CN¥2.19 Million China CN¥2.82 ▲ +1.44%
29243 S F Capital Bhd
KLSE:8745
-41.38x RM-21.52 Million
≈ $-5.40 Million
RM520.00K Malaysia RM0.06 ▼ -8.33%
29244 Asian Energy Services Limited
NSE:ASIANENE
-41.50x Rs-727.00 Million
≈ $-7.86 Million
Rs17.52 Million India Rs455.10 ▲ +0.07%
29245 Hefei Changqing Machinery Co Ltd
SHG:603768
-41.68x CN¥-255.63 Million
≈ $-37.41 Million
CN¥6.13 Million China CN¥11.39 ▲ +1.79%
29246 Vigo System SA
WAR:VGO
-41.83x zł-12.59 Million
≈ $-3.47 Million
zł301.00K Poland zł554.00 ▼ -2.46%
29247 Shah Metacorp Limited
NSE:SHAH
-42.18x Rs-1.39 Billion
≈ $-14.99 Million
Rs32.87 Million India Rs2.99 ▼ -1.64%
29248 Israel China Biotechnology (ICB) Ltd
TA:ICB
-42.34x ILA-1.06 Million
≈ $-2.84K
ILA25.00K Israel ILA2700.00 ▼ -3.23%
29249 Cardiff Oncology Inc
NASDAQ:CRDF
-42.38x $-392.81K $9.27K USA $0.90 ▼ -7.10%
29250 TURBOMECANICA S.A.
RO:TBM
-42.49x RON-16.57 Million
≈ $-3.80 Million
RON389.99K Romania RON0.30 ▼ -4.46%
29251 Changzhou Almaden Co Ltd
SHE:002623
-42.72x CN¥-215.74 Million
≈ $-31.57 Million
CN¥5.05 Million China CN¥17.85 ▼ -2.35%
29252 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
-42.91x TL-104.89 Million
≈ $-2.35 Million
TL2.44 Million Turkey TL12.08 ▲ +1.51%
29253 VL E-Governance & IT Solutions Limited
NSE:VLEGOV
-42.93x Rs-601.27 Million
≈ $-6.50 Million
Rs14.01 Million India Rs9.37 ▲ +4.23%
29254 Sino-Argi Leading Biosciences
SHG:603970
-43.02x CN¥-390.12 Million
≈ $-57.09 Million
CN¥9.07 Million China CN¥11.26 ▲ +4.45%
29255 AS LHV GROUP EO -10
F:ASU0
-43.41x €-1.05 Billion
≈ $-1.22 Billion
€24.11 Million Germany €3.17 ▲ +0.32%
29256 Eternal Asia Supply Chain Management Ltd
SHE:002183
-43.42x CN¥-111.80 Million
≈ $-16.36 Million
CN¥2.57 Million China CN¥4.09 ▲ +2.00%
29257 Shanghai KEN Tools Co Ltd
SHE:300126
-43.56x CN¥-23.56 Million
≈ $-3.45 Million
CN¥540.92K China CN¥6.18 ▲ +2.66%
29258 Bookook Securities Co Ltd
KO:001275
-43.70x ₩-1.07 Trillion
≈ $-722.19 Million
₩24.38 Billion Korea ₩30000.00 ▲ +1.35%
29259 Bookook Sec
KO:001270
-43.70x ₩-1.07 Trillion
≈ $-722.19 Million
₩24.38 Billion Korea ₩47050.00 ▲ +3.07%
29260 COINSILIUM GROUP LTD
F:5CT
-43.72x €-602.27K
≈ $-704.11K
€13.77K Germany €0.03 ▲ +3.95%
29261 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
-43.75x CN¥-750.49 Million
≈ $-109.82 Million
CN¥17.15 Million China CN¥40.00 ▲ +0.53%
29262 X4 Pharmaceuticals Inc
NASDAQ:XFOR
-43.86x $-12.37 Million $282.00K USA $2.59 ▼ -1.89%
29263 E79 Gold Mines Ltd
AU:E79
-43.91x AU$-81.50K
≈ $-57.67K
AU$1.86K Australia AU$0.03 ▲ +0.00%
29264 Seoam Machinery Industry Co.Ltd
KQ:100660
-44.14x ₩-1.44 Billion
≈ $-974.02K
₩32.56 Million Korea ₩3015.00 ▲ +3.08%
29265 Thunder Tiger Corp
TW:8033
-44.44x NT$-64.08 Million
≈ $-2.02 Million
NT$1.44 Million Taiwan NT$164.00 ▲ +3.80%
29266 Djasa Ubersakti Tbk
JK:PTDU
-44.51x Rp-24.07 Billion
≈ $-1.41 Million
Rp540.66 Million Indonesia Rp70.00 ▲ +0.00%
29267 Deluxe Family Co Ltd
SHG:600503
-44.99x CN¥-60.69 Million
≈ $-8.88 Million
CN¥1.35 Million China CN¥2.26 ▲ +0.44%
29268 Seamless Distribution Systems AB
ST:SDS
-45.27x Skr-19.20 Million
≈ $-2.07 Million
Skr424.00K Sweden Skr6.55 ▼ -2.96%
29269 Shenzhen Wenke Landscape Co Ltd
SHE:002775
-45.37x CN¥-79.25 Million
≈ $-11.60 Million
CN¥1.75 Million China CN¥3.21 ▲ +0.94%
29270 Polar Power Inc
NASDAQ:POLA
-45.38x $-590.00K $13.00K USA $0.84 ▼ -12.99%
29271 Shantou Dongfeng Printing Co Ltd
SHG:601515
-45.59x CN¥-556.84 Million
≈ $-81.48 Million
CN¥12.21 Million China CN¥2.96 ▲ +0.00%
29272 PRG Corporation Public Company Limited
BK:PRG
-45.67x ฿-236.82 Million
≈ $-7.38 Million
฿5.18 Million Thailand ฿10.50 ▼ -0.94%
29273 Caffyns PLC
LSE:CFYN
-45.73x GBX-1.01 Million
≈ $-122.40
GBX22.00K UK GBX485.00 ▲ +0.00%
29274 Tarjar Xairo Socimi SA
MC:YTAR
-45.95x €-664.48K
≈ $-776.85K
€14.46K Spain €58.00 ▲ +0.00%
29275 Hoang Huy Investment Services JSC
VN:HHS
-46.19x ₫-1.17 Trillion
≈ $-44.48 Million
₫25.34 Billion Vietnam ₫9000.00 ▲ +0.56%
29276 TCS Group Holdings Bhd
KLSE:0221
-46.52x RM-13.35 Million
≈ $-3.35 Million
RM287.00K Malaysia RM0.08 ▼ -5.88%
29277 Il Sung Const
KO:013360
-46.59x ₩-29.17 Billion
≈ $-19.77 Million
₩626.06 Million Korea ₩1257.00 ▲ +2.44%
29278 We&Win Diversification Co Ltd
TWO:4113
-46.93x NT$-701.05 Million
≈ $-22.09 Million
NT$14.94 Million Taiwan NT$14.35 ▲ +0.70%
29279 Goody Science & Technology Co Ltd
SHE:002694
-47.05x CN¥-38.81 Million
≈ $-5.68 Million
CN¥825.01K China CN¥2.82 ▲ +2.55%
29280 Immutable Holdings Inc
NEO:HOLD
-47.15x CA$-1.04 Million
≈ $-751.08K
CA$22.02K Canada CA$0.17 ▲ +0.00%
29281 IMMUTABLE HOLDINGS INC.
F:B8X0
-47.15x €-1.04 Million
≈ $-1.21 Million
€22.02K Germany €0.02 ▼ -5.56%
29282 Kiora Pharmaceuticals Inc
NASDAQ:KPRX
-47.49x $-1.27 Million $26.81K USA $2.40 ▼ -0.41%
29283 Genetec Technology Bhd
KLSE:0104
-47.64x RM-36.16 Million
≈ $-9.08 Million
RM759.00K Malaysia RM0.31 ▲ +3.39%
29284 Shamaym Improve Ltd
TA:SHMM
-47.95x ILA-95.22K
≈ $-255.28
ILA1.99K Israel ILA153.50 ▲ +0.00%
29285 Altheora SA
PA:ALORA
-48.43x €-678.00K
≈ $-792.65K
€14.00K France €0.32 ▼ -8.57%
29286 Hunan Huamin Holdings Co Ltd
SHE:300345
-48.48x CN¥-266.25 Million
≈ $-38.96 Million
CN¥5.49 Million China CN¥5.89 ▼ -0.34%
29287 SKC Co. Ltd
KO:011790
-48.58x ₩-165.17 Billion
≈ $-111.93 Million
₩3.40 Billion Korea ₩93300.00 ▲ +1.08%
29288 Huafang Co Ltd
SHG:600448
-48.75x CN¥-23.14 Million
≈ $-3.39 Million
CN¥474.60K China CN¥2.87 ▼ -2.38%
29289 Bank Jabar
JK:BJBR
-48.94x Rp-4.63 Trillion
≈ $-271.03 Million
Rp94.52 Billion Indonesia Rp715.00 ▼ -4.67%
29290 ABERA BIOSCIENCE AB
F:8WK
-49.17x €-590.00K
≈ $-689.77K
€12.00K Germany €0.64 ▲ +8.47%
29291 Verrica Pharmaceuticals Inc
NASDAQ:VRCA
-49.24x $-10.04 Million $204.00K USA $3.60 ▼ -4.89%
29292 Bonduelle S.C.A.
PA:BON
-49.58x €-224.91 Million
≈ $-262.94 Million
€4.54 Million France €8.70 ▲ +0.35%
29293 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
-49.68x CN¥-615.25 Million
≈ $-90.03 Million
CN¥12.38 Million China CN¥22.90 ▲ +0.93%
29294 Ho Chi Minh City Infrastructure Investment JSC
VN:CII
-49.71x ₫-602.58 Billion
≈ $-22.89 Million
₫12.12 Billion Vietnam ₫12800.00 ▼ -1.16%
29295 NLS Pharmaceutics AG
NASDAQ:NLSPW
-49.75x $-2.74 Million $55.02K USA $0.02 ▼ -0.56%
29296 NLS Pharmaceutics AG
NASDAQ:NLSP
-49.75x $-2.74 Million $55.02K USA $0.76 ▲ +2.97%
29297 Chongqing VDL Electronics Co. Ltd. A
SHE:301121
-49.96x CN¥-32.99 Million
≈ $-4.83 Million
CN¥660.43K China CN¥31.57 ▼ -1.34%
29298 Stelmine Canada Ltd
V:STH
-49.99x CA$-689.87K
≈ $-499.04K
CA$13.80K Canada CA$0.02 ▲ +0.00%
29299 Sern Kou Resources Bhd
KLSE:7180
-50.02x RM-39.72 Million
≈ $-9.97 Million
RM794.00K Malaysia RM0.80 ▲ +3.92%
29300 ManpowerGroup Inc
NYSE:MAN
-50.52x $-126.30 Million $2.50 Million USA $41.49 ▼ -5.14%

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.