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
29501 Internet Thailand Public Company Limited
BK:INET 		-196.51x ฿-6.72 Billion
≈ $-209.46 Million 		฿34.20 Million Thailand ฿3.82 ▼ -0.52%
29502 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		-196.84x $-30.81 Million $156.50K USA $0.70 ▼ -7.64%
29503 Indomobil Sukses Internasional
JK:IMAS 		-204.93x Rp-1.95 Trillion
≈ $-114.27 Million 		Rp9.52 Billion Indonesia Rp740.00 ▼ -10.30%
29504 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		-206.67x CN¥-29.06 Million
≈ $-4.25 Million 		CN¥140.59K China CN¥0.37 ▼ -2.63%
29505 Onity Group Inc.
NYSE:ONIT 		-209.20x $-1.59 Billion $7.60 Million USA $25.59 ▼ -4.05%
29506 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		-211.52x TL-4.13 Billion
≈ $-92.59 Million 		TL19.54 Million Turkey TL93.05 ▲ +13.96%
29507 Three's Company Media Group Co Ltd
SHG:605168 		-227.96x CN¥-56.71 Million
≈ $-8.30 Million 		CN¥248.76K China CN¥45.03 ▼ -0.66%
29508 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		-228.77x CN¥-15.94 Million
≈ $-2.33 Million 		CN¥69.69K China CN¥4.39 ▼ -2.01%
29509 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		-241.32x CN¥-53.70 Million
≈ $-7.86 Million 		CN¥222.52K China CN¥11.73 ▼ -1.01%
29510 Gold Hydrogen Ltd
AU:GHY 		-244.00x AU$-320.62K
≈ $-226.86K 		AU$1.31K Australia AU$0.46 ▲ +1.10%
29511 Caldwell Partners International Inc
TO:CWL 		-250.41x CA$-5.51 Million
≈ $-3.99 Million 		CA$22.00K Canada CA$1.06 ▲ +0.00%
29512 Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX 		-252.50x $-17.17 Million $68.00K USA $0.36 ▲ +0.00%
29513 Shan-Loong Transportation Co Ltd
TW:2616 		-252.81x NT$-166.85 Million
≈ $-5.26 Million 		NT$660.00K Taiwan NT$13.15 ▲ +0.00%
29514 Bank Bukopin Tbk
JK:BBKP 		-253.55x Rp-2.66 Trillion
≈ $-156.13 Million 		Rp10.51 Billion Indonesia Rp34.00 ▼ -15.00%
29515 Carver Bancorp Inc
NASDAQ:CARV 		-259.73x $-2.86 Million $11.00K USA $1.70 ▼ -3.90%
29516 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		-264.21x CN¥-324.09 Million
≈ $-47.42 Million 		CN¥1.23 Million China CN¥7.68 ▼ -2.04%
29517 Jinlongyu Group Co Ltd Class A
SHE:002882 		-264.30x CN¥-527.82 Million
≈ $-77.24 Million 		CN¥2.00 Million China CN¥24.07 ▼ -3.68%
29518 New Era Energy & Digital, Inc.
NASDAQ:NUAI 		-264.46x $-2.68 Million $10.14K USA $3.11 ▼ -6.61%
29519 Hunan Tyen Machinery Co Ltd A
SHG:600698 		-265.54x CN¥-32.50 Million
≈ $-4.76 Million 		CN¥122.38K China CN¥6.85 ▲ +6.04%
29520 Kingsway Financial Services Inc
NYSE:KFS 		-279.60x $-16.78 Million $60.00K USA $9.65 ▼ -3.11%
29521 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		-279.72x CN¥-103.79 Million
≈ $-15.19 Million 		CN¥371.05K China CN¥7.41 ▲ +0.41%
29522 Tartisan Nickel Corp
F:8TA 		-282.71x €-796.39K
≈ $-931.06K 		€2.82K Germany €0.04 ▼ -23.16%
29523 Harbin Bank Co. Ltd
F:5H6 		-283.89x €-82.22 Billion
≈ $-96.12 Billion 		€289.60 Million Germany €0.03 ▲ +0.00%
29524 Alien Metals Ltd
LSE:UFO 		-289.15x GBX-1.16 Million
≈ $-141.40 		GBX4.02K UK GBX0.07 ▲ +0.00%
29525 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		-291.68x $-5.29 Million $18.12K USA $13.00 ▲ +0.00%
29526 Smart Agro LP
TA:SMAG 		-295.00x ILA-885.00K
≈ $-2.37K 		ILA3.00K Israel ILA53.70 ▼ -1.29%
29527 Holcim Argentina SA
BA:HARG 		-295.70x AR$-43.76 Billion
≈ $-31.67 Million 		AR$148.00 Million Argentina AR$1300.00 ▼ -1.52%
29528 Nanjing Inform Storage Equip
SHG:603066 		-302.67x CN¥-17.82 Million
≈ $-2.61 Million 		CN¥58.87K China CN¥9.16 ▲ +2.92%
29529 Menteng Heritage Realty Tbk PT
JK:HRME 		-312.75x Rp-8.57 Billion
≈ $-502.01K 		Rp27.39 Million Indonesia Rp36.00 ▼ -7.69%
29530 EPACK Durable Limited
NSE:EPACK 		-323.68x Rs-2.09 Billion
≈ $-22.59 Million 		Rs6.45 Million India Rs173.47 ▼ -1.17%
29531 Purple Innovation Inc
NASDAQ:PRPL 		-330.22x $-8.92 Million $27.00K USA $2.39 ▲ +5.29%
29532 Prospech Ltd
AU:PRS 		-342.20x AU$-392.85K
≈ $-277.97K 		AU$1.15K Australia AU$0.01 ▲ +0.00%
29533 MODERN COMMERCE SA ZY-10
F:8F4 		-346.39x €-37.08 Million
≈ $-43.35 Million 		€107.05K Germany €0.01 ▲ +3.70%
29534 Nusantara Inti Corpora Tbk
JK:UNIT 		-349.12x Rp-20.69 Million
≈ $-1.21K 		Rp59.27K Indonesia Rp316.00 ▲ +0.00%
29535 Iconic Worldwide Bhd
KLSE:9113 		-361.89x RM-3.26 Million
≈ $-817.73K 		RM9.00K Malaysia RM0.10 ▲ +5.26%
29536 Thien Viet Securities JSC
VN:TVS 		-364.63x ₫-1.17 Trillion
≈ $-44.42 Million 		₫3.21 Billion Vietnam ₫13300.00 ▲ +1.53%
29537 CJ Seafood Corp. Pfd. Series 1
KO:011155 		-366.57x ₩-3.77 Billion
≈ $-2.56 Million 		₩10.29 Million Korea ₩4505.00 ▼ -18.39%
29538 Natural Health Trends Corp
F:NAH 		-375.67x €-5.63 Million
≈ $-6.59 Million 		€15.00K Germany €0.82 ▲ +5.81%
29539 Natural Health Trend
NASDAQ:NHTC 		-375.67x $-5.63 Million $15.00K USA $0.97 ▲ +1.04%
29540 IMPIANTI S.P.A.
F:F67 		-375.72x €-250.60K
≈ $-292.98K 		€667.00 Germany €0.89 ▼ -1.99%
29541 BurTech Acquisition Corp
NASDAQ:BRKH 		-377.03x $-1.27 Million $3.36K USA $10.01 ▲ +0.00%
29542 Xingyuan Environment Technology Co Ltd
SHE:300266 		-378.76x CN¥-55.07 Million
≈ $-8.06 Million 		CN¥145.40K China CN¥1.80 ▲ +1.69%
29543 Quintegra Solutions Limited
NSE:QUINTEGRA 		-383.09x Rs-719.00K
≈ $-7.78K 		Rs1.88K India Rs2.13 ▲ +4.93%
29544 Fletcher King Plc
LSE:FLK 		-387.00x GBX-387.00K
≈ $-47.09 		GBX1.00K UK GBX31.50 ▲ +0.00%
29545 Challenger Gold Ltd
AU:CEL 		-409.38x AU$-2.97 Million
≈ $-2.10 Million 		AU$7.26K Australia AU$1.63 ▲ +2.52%
29546 Global Menkul Degerler AS
IS:GLBMD 		-415.24x TL-552.99 Million
≈ $-12.39 Million 		TL1.33 Million Turkey TL9.97 ▲ +2.78%
29547 Icahn Enterprises LP
NASDAQ:IEP 		-421.00x $-421.00 Million $1.00 Million USA $6.65 ▲ +0.15%
29548 Melbana Energy Ltd
AU:MAY 		-422.23x AU$-1.67 Million
≈ $-1.18 Million 		AU$3.96K Australia AU$0.00 ▲ +33.33%
29549 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		-425.21x $-2.80 Million $6.58K USA $1.09 ▼ -18.66%
29550 RoadMain T Co Ltd
SHG:603860 		-426.57x CN¥-19.02 Million
≈ $-2.78 Million 		CN¥44.58K China CN¥25.09 ▲ +1.70%
29551 Digistar Corporation Bhd
KLSE:0029 		-442.42x RM-8.41 Million
≈ $-2.11 Million 		RM19.00K Malaysia RM0.04 ▼ -12.50%
29552 Emerita Resources Corp
V:EMO 		-452.50x CA$-1.45 Million
≈ $-1.05 Million 		CA$3.21K Canada CA$0.34 ▲ +4.62%
29553 Yieh Phui Enterprise Co Ltd
TW:2023 		-455.45x NT$-590.72 Million
≈ $-18.61 Million 		NT$1.30 Million Taiwan NT$15.05 ▲ +3.08%
29554 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		-456.56x TL-1.78 Million
≈ $-39.95K 		TL3.91K Turkey TL12.58 ▼ -4.19%
29555 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		-468.33x Rs-140.50 Million
≈ $-1.52 Million 		Rs300.00K India Rs29.27 ▲ +0.34%
29556 China Aluminum International Engineering Corporation Limited
F:4AI 		-484.00x €-1.66 Billion
≈ $-1.94 Billion 		€3.44 Million Germany €0.18 ▼ -3.72%
29557 Island Concepts Indonesia Tbk
JK:ICON 		-489.11x Rp-10.71 Billion
≈ $-627.34K 		Rp21.89 Million Indonesia Rp91.00 ▼ -14.15%
29558 Sunwave Communications Co Ltd
SHE:002115 		-497.06x CN¥-127.20 Million
≈ $-18.61 Million 		CN¥255.90K China CN¥9.56 ▼ -3.14%
29559 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-506.51x $-4.04 Million $7.97K USA $8.28 ▼ -5.91%
29560 Lord Resources Ltd
AU:LRD 		-513.85x AU$-326.81K
≈ $-231.24K 		AU$636.00 Australia AU$0.01 ▲ +0.00%
29561 KEFI Gold and Copper Plc
LSE:KEFI 		-553.26x GBX-483.00K
≈ $-58.77 		GBX873.00 UK GBX0.69 ▼ -1.43%
29562 K N Kenanga Holdings Bhd
KLSE:6483 		-599.13x RM-243.25 Million
≈ $-61.07 Million 		RM406.00K Malaysia RM0.64 ▼ -0.78%
29563 Riversgold Ltd
AU:RGL 		-609.30x AU$-976.71K
≈ $-691.08K 		AU$1.60K Australia AU$0.01 ▲ +12.50%
29564 Kuaijishan Shaoxing Rice Wine
SHG:601579 		-649.37x CN¥-86.95 Million
≈ $-12.72 Million 		CN¥133.90K China CN¥28.13 ▼ -5.83%
29565 Icure Pharmaceutical Incorporation
KQ:175250 		-689.55x ₩-17.05 Billion
≈ $-11.56 Million 		₩24.73 Million Korea ₩2170.00 ▲ +0.00%
29566 Solution Engineering Holdings Bhd
KLSE:0093 		-691.08x RM-8.29 Million
≈ $-2.08 Million 		RM12.00K Malaysia RM0.09 ▼ -5.26%
29567 Merry Electronics Co Ltd
TW:2439 		-699.71x NT$-1.83 Billion
≈ $-57.80 Million 		NT$2.62 Million Taiwan NT$81.50 ▲ +0.74%
29568 Doosan Heavy Ind. & Const.
KO:034020 		-746.07x ₩-565.52 Billion
≈ $-383.25 Million 		₩758.00 Million Korea ₩64600.00 ▲ +2.05%
29569 City Retail Developments Tbk PT
JK:NIRO 		-827.72x Rp-11.17 Billion
≈ $-654.76K 		Rp13.50 Million Indonesia Rp135.00 ▼ -14.01%
29570 Talon Metals Corp
TO:TLO 		-829.69x CA$-1.39 Million
≈ $-1.01 Million 		CA$1.68K Canada CA$8.15 ▼ -0.61%
29571 Jiangsu Dongzhu Landscape Co
SHG:603359 		-844.25x CN¥-87.52 Million
≈ $-12.81 Million 		CN¥103.67K China CN¥1.88 ▼ -2.08%
29572 Aman Agrindo
JK:GULA 		-845.57x Rp-30.85 Billion
≈ $-1.81 Million 		Rp36.49 Million Indonesia Rp775.00 ▼ -0.64%
29573 Oculus VisionTech Inc
V:OVT 		-864.58x CA$-343.24K
≈ $-248.29K 		CA$397.00 Canada CA$0.04 ▲ +0.00%
29574 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		-888.65x $-1.97 Million $2.22K USA $1.26 ▼ -21.74%
29575 Audio Pixels Holdings Ltd
AU:AKP 		-901.02x AU$-1.79 Million
≈ $-1.26 Million 		AU$1.98K Australia AU$6.20 ▲ +0.00%
29576 Ioneer Ltd
AU:INR 		-926.31x AU$-704.40K
≈ $-498.41K 		AU$760.44 Australia AU$0.11 ▲ +5.00%
29577 Mobilityone Ltd
LSE:MBO 		-963.98x GBX-1.02 Million
≈ $-123.86 		GBX1.06K UK GBX6.75 ▲ +0.00%
29578 Shang Hai Ya Tong Co Ltd
SHG:600692 		-976.91x CN¥-332.22 Million
≈ $-48.61 Million 		CN¥340.07K China CN¥6.37 ▲ +3.75%
29579 Siren Gold Ltd
AU:SNG 		-1001.16x AU$-730.25K
≈ $-516.70K 		AU$729.41 Australia AU$0.04 ▲ +0.00%
29580 Rotshtein
TA:ROTS 		-1042.98x ILA-67.79 Million
≈ $-181.75K 		ILA65.00K Israel ILA6697.00 ▲ +3.06%
29581 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		-1181.74x CN¥-227.10 Million
≈ $-33.23 Million 		CN¥192.18K China CN¥10.25 ▲ +9.98%
29582 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		-1234.30x CN¥-798.79 Million
≈ $-116.89 Million 		CN¥647.16K China CN¥3.16 ▲ +0.96%
29583 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		-1236.12x TL-752.80 Million
≈ $-16.86 Million 		TL609.00K Turkey TL3.57 ▼ -4.55%
29584 Advanced Blockchain AG
XETRA:BWQ 		-1571.18x €-1.47 Million
≈ $-1.72 Million 		€937.00 Germany €1.32 ▼ -12.35%
29585 Yunnan Yunwei Co Ltd Class A
SHG:600725 		-1639.52x CN¥-65.75 Million
≈ $-9.62 Million 		CN¥40.10K China CN¥3.16 ▲ +0.64%
29586 Welspun Investments and Commercials Limited
NSE:WELINV 		-1693.11x Rs-15.24 Million
≈ $-164.79K 		Rs9.00K India Rs1822.70 ▼ -5.00%
29587 M Cash Integrasi Tbk PT
JK:MCAS 		-1858.74x Rp-20.62 Billion
≈ $-1.21 Million 		Rp11.09 Million Indonesia Rp206.00 ▼ -14.88%
29588 Gangotri Textiles Limited
NSE:GANGOTRI 		-2142.14x Rs-286.34K
≈ $-3.10K 		Rs133.67 India Rs0.61 ▲ +0.00%
29589 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		-2247.80x Rp-162.69 Billion
≈ $-9.53 Million 		Rp72.38 Million Indonesia Rp32.00 ▼ -13.51%
29590 Urbas Grupo Financiero SA
MC:UBS 		-2294.08x €-3.68 Million
≈ $-4.30 Million 		€1.60K Spain €0.00 ▲ +0.00%
29591 Rimfire Pacific Mining Ltd
AU:RIM 		-2314.05x AU$-178.18K
≈ $-126.08K 		AU$77.00 Australia AU$0.01 ▲ +0.00%
29592 577 Investment Corp
VN:NBB 		-2417.45x ₫-454.27 Billion
≈ $-17.26 Million 		₫187.91 Million Vietnam ₫17300.00 ▲ +0.00%
29593 Batm Advanced Communications Ltd
TA:BVC 		-2639.50x ILA-5.28 Million
≈ $-14.15K 		ILA2.00K Israel ILA46.70 ▲ +1.08%
29594 Deltamac Taiwan Co Ltd
TWO:6144 		-2826.40x NT$-14.13 Million
≈ $-445.24K 		NT$5.00K Taiwan NT$13.50 ▲ +1.50%
29595 Mundoro Capital Inc
V:MUN 		-3437.81x CA$-1.55 Million
≈ $-1.12 Million 		CA$451.00 Canada CA$0.30 ▲ +0.00%
29596 Attica Bank S.A.
AT:TATT 		-3780.65x €-408.31 Million
≈ $-477.36 Million 		€108.00K Greece €1.57 ▲ +0.00%
29597 Golden Tobacco Limited
NSE:GOLDENTOBC 		-3791.49x Rs-65.08 Million
≈ $-703.83K 		Rs17.16K India Rs22.53 ▲ +2.18%
29598 Future Retail Limited
NSE:FRETAIL 		-4352.46x Rs-7.21 Billion
≈ $-78.00 Million 		Rs1.66 Million India Rs2.28 ▲ +0.00%
29599 Conrad Asia Energy Ltd
AU:CRD 		-4430.98x AU$-10.63 Million
≈ $-7.52 Million 		AU$2.40K Australia AU$0.80 ▲ +0.00%
29600 Monte Carlo Fashions Limited
NSE:MONTECARLO 		-4616.75x Rs-1.85 Billion
≈ $-19.97 Million 		Rs400.00K India Rs528.70 ▲ +1.19%

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.