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
9901 The Indian Hotels Company Limited
NSE:INDHOTEL
1.92x Rs5.48 Billion
≈ $59.29 Million
Rs2.85 Billion India Rs772.10 ▲ +4.13%
9902 Delixi Xinjiang Transp Co Ltd
SHG:603032
1.92x CN¥28.42 Million
≈ $4.16 Million
CN¥14.77 Million China CN¥16.67 ▼ -2.40%
9903 Bohus ASA
OL:BOHUS
1.92x Nkr137.30 Million
≈ $14.45 Million
Nkr71.40 Million Norway Nkr38.65 ▼ -3.62%
9904 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
1.92x zł4.29 Million
≈ $1.18 Million
zł2.23 Million Poland zł23.20 ▲ +3.11%
9905 Acrow Ltd
AU:ACF
1.92x AU$12.66 Million
≈ $8.96 Million
AU$6.59 Million Australia AU$0.91 ▼ -0.55%
9906 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
1.92x CN¥58.09 Million
≈ $8.50 Million
CN¥30.23 Million China CN¥6.68 ▼ -0.45%
9907 Powell Industries Inc
NASDAQ:POWL
1.92x $100.23 Million $52.16 Million USA $165.14 ▼ -3.33%
9908 Gunkul Engineering Public Company Limited
BK:GUNKUL
1.92x ฿878.34 Million
≈ $27.38 Million
฿457.12 Million Thailand ฿4.96 ▼ -0.40%
9909 Extendicare Inc
TO:EXE
1.92x CA$59.28 Million
≈ $42.88 Million
CA$30.85 Million Canada CA$26.85 ▼ -1.50%
9910 q.beyond AG
XETRA:QBY
1.92x €3.33 Million
≈ $3.89 Million
€1.73 Million Germany €4.93 ▼ -2.23%
9911 Jet Freight Logistics Limited
NSE:JETFREIGHT
1.92x Rs50.88 Million
≈ $550.29K
Rs26.49 Million India Rs18.80 ▼ -1.21%
9912 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
1.92x $384.76K $200.37K USA $0.87 ▼ -2.11%
9913 Houston American Energy Corporation
NYSE MKT:HUSA
1.92x $428.93K $223.37K USA $2.16 ▲ +0.93%
9914 BVZ Holding AG
SW:BVZN
1.92x CHF20.93 Million
≈ $26.46 Million
CHF10.90 Million Switzerland CHF1500.00 ▼ -1.32%
9915 Byuksan Corp
KO:007210
1.92x ₩11.22 Billion
≈ $7.60 Million
₩5.84 Billion Korea ₩1415.00 ▲ +0.93%
9916 Iovance Biotherapeutics Inc
NASDAQ:IOVA
1.92x $6.65 Million $3.47 Million USA $13.62 ▼ -7.47%
9917 ROMANDE ENERGIE SA
SW:REHN
1.92x CHF153.69 Million
≈ $194.30 Million
CHF80.06 Million Switzerland CHF49.40 ▼ -1.98%
9918 Daeduck Electronics Co Ltd
KO:353200
1.92x ₩110.70 Billion
≈ $75.02 Million
₩57.67 Billion Korea ₩131700.00 ▲ +1.70%
9919 BCnC Co. Ltd.
KQ:146320
1.92x ₩896.99 Million
≈ $607.88K
₩467.34 Million Korea ₩9900.00 ▲ +2.17%
9920 BORUTA-ZACHEM S.A. ZY-10
F:WO4
1.92x €15.25 Million
≈ $17.83 Million
€7.94 Million Germany €0.04 ▼ -1.08%
9921 Elders Ltd
AU:ELD
1.92x AU$67.02 Million
≈ $47.42 Million
AU$34.93 Million Australia AU$6.24 ▼ -0.16%
9922 Siemens Aktiengesellschaft
XETRA:SIE
1.92x €4.34 Billion
≈ $5.08 Billion
€2.27 Billion Germany €270.65 ▲ +0.00%
9923 Assems Inc.
KQ:136410
1.92x ₩1.94 Billion
≈ $1.31 Million
₩1.01 Billion Korea ₩3500.00 ▲ +4.17%
9924 SeaBird Exploration Plc
OL:SBX
1.92x Nkr4.40 Million
≈ $463.22K
Nkr2.29 Million Norway Nkr8.84 ▲ +0.00%
9925 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
1.92x CN¥117.33 Million
≈ $17.17 Million
CN¥61.18 Million China CN¥161.47 ▼ -0.94%
9926 TDG Holding Co Ltd
SHG:600330
1.92x CN¥9.03 Million
≈ $1.32 Million
CN¥4.71 Million China CN¥22.16 ▼ -4.15%
9927 Hagar hf
IC:HAGA
1.92x Ikr3.24 Billion
≈ $26.42 Million
Ikr1.69 Billion Iceland Ikr126.00 ▲ +0.00%
9928 Suzhou Delphi Laser Co. Ltd. A
SHG:688170
1.92x CN¥49.56 Million
≈ $7.25 Million
CN¥25.85 Million China CN¥49.30 ▲ +1.90%
9929 The Union Mosaic Industry Public Company Limited
BK:UMI
1.92x ฿39.40 Million
≈ $1.23 Million
฿20.55 Million Thailand ฿0.88 ▲ +0.00%
9930 Chongqing Water Group Co Ltd
SHG:601158
1.92x CN¥616.38 Million
≈ $90.20 Million
CN¥321.52 Million China CN¥4.12 ▲ +0.73%
9931 KMH Co. Ltd
KQ:122450
1.92x ₩27.89 Billion
≈ $18.90 Million
₩14.55 Billion Korea ₩2460.00 ▲ +2.07%
9932 Miliboo SA
PA:ALMLB
1.92x €853.00K
≈ $997.25K
€445.00K France €1.80 ▲ +5.88%
9933 Profoto Holding AB
ST:PRFO
1.92x Skr23.00 Million
≈ $2.48 Million
Skr12.00 Million Sweden Skr6.00 ▲ +1.01%
9934 Fu Yu Property Co Ltd
TWO:4907
1.92x NT$196.28 Million
≈ $6.18 Million
NT$102.43 Million Taiwan NT$42.25 ▲ +0.96%
9935 YM Tech Co. Ltd.
KQ:273640
1.92x ₩2.00 Billion
≈ $1.36 Million
₩1.04 Billion Korea ₩5610.00 ▲ +5.06%
9936 Careplus Group Bhd
KLSE:0163
1.92x RM23.25 Million
≈ $5.84 Million
RM12.13 Million Malaysia RM0.08 ▲ +0.00%
9937 Amorepacific Corp Pref
KO:090435
1.92x ₩169.16 Billion
≈ $114.64 Million
₩88.33 Billion Korea ₩40250.00 ▲ +4.14%
9938 Neste Oil Oyj
HE:NESTE
1.92x €203.00 Million
≈ $237.33 Million
€106.00 Million Finland €32.74 ▲ +2.06%
9939 Sebang Global Battery Co Ltd
KO:004490
1.91x ₩70.16 Billion
≈ $47.55 Million
₩36.65 Billion Korea ₩60300.00 ▲ +0.84%
9940 Greatek Electronics Inc
TW:2441
1.91x NT$1.43 Billion
≈ $44.90 Million
NT$744.66 Million Taiwan NT$121.00 ▲ +2.11%
9941 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
1.91x CN¥820.30 Million
≈ $120.04 Million
CN¥428.64 Million China CN¥14.59 ▼ -1.49%
9942 MMS Ventures Bhd
KLSE:0113
1.91x RM3.39 Million
≈ $850.20K
RM1.77 Million Malaysia RM0.30 ▲ +1.69%
9943 Flexsteel Industries Inc
NASDAQ:FLXS
1.91x $24.32 Million $12.71 Million USA $84.01 ▼ -3.18%
9944 Helios Technologies Inc
NYSE:HLIO
1.91x $41.90 Million $21.90 Million USA $67.64 ▼ -0.32%
9945 MEGA International Development Co Ltd
TWO:5529
1.91x NT$533.13 Million
≈ $16.80 Million
NT$278.69 Million Taiwan NT$25.05 ▲ +5.70%
9946 Playfair Mining Ltd.
V:PLY
1.91x CA$10.21K
≈ $7.38K
CA$5.34K Canada CA$0.05 ▲ +12.50%
9947 Star Bulk Carriers Corp
NASDAQ:SBLK
1.91x $111.95 Million $58.53 Million USA $27.79 ▼ -0.68%
9948 Tegna Inc
NYSE:TGNA
1.91x $107.37 Million $56.15 Million USA $20.03 ▲ +0.00%
9949 China Animal Husbandry Industry Co Ltd
SHG:600195
1.91x CN¥274.58 Million
≈ $40.18 Million
CN¥143.59 Million China CN¥6.66 ▲ +1.22%
9950 Saigon Beer Alcohol Beverage Corp
VN:SAB
1.91x ₫2.31 Trillion
≈ $87.71 Million
₫1.21 Trillion Vietnam ₫43000.00 ▲ +0.00%
9951 Paymentus Holdings, Inc.
NYSE:PAY
1.91x $48.86 Million $25.56 Million USA $31.54 ▼ -1.84%
9952 Bansal Wire Industries Ltd
NSE:BANSALWIRE
1.91x Rs1.48 Billion
≈ $16.04 Million
Rs776.03 Million India Rs61.65 ▼ -2.33%
9953 Shandong Swan Cotton
SHG:603029
1.91x CN¥65.56 Million
≈ $9.59 Million
CN¥34.30 Million China CN¥15.63 ▲ +1.63%
9954 American Homes 4 Rent
NYSE:AMH
1.91x $223.25 Million $116.80 Million USA $31.28 ▲ +1.00%
9955 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
1.91x CN¥60.21 Million
≈ $8.81 Million
CN¥31.50 Million China CN¥119.42 ▲ +1.20%
9956 American Water Works
NYSE:AWK
1.91x $602.00 Million $315.00 Million USA $134.94 ▲ +1.43%
9957 Depo Auto Parts Industrial Co Ltd
TW:6605
1.91x NT$1.04 Billion
≈ $32.91 Million
NT$546.60 Million Taiwan NT$138.00 ▲ +0.36%
9958 Acadia Healthcare Company Inc
NASDAQ:ACHC
1.91x $73.21 Million $38.32 Million USA $29.98 ▼ -3.41%
9959 Pertamina Geothermal Energy
JK:PGEO
1.91x Rp66.19 Million
≈ $3.88K
Rp34.65 Million Indonesia Rp880.00 ▼ -10.20%
9960 Okea ASA
OL:OKEA
1.91x Nkr69.53 Million
≈ $7.32 Million
Nkr36.39 Million Norway Nkr46.20 ▲ +0.33%
9961 Fonix Mobile plc
LSE:FNX
1.91x GBX11.68 Million
≈ $1.42K
GBX6.11 Million UK GBX185.00 ▲ +5.11%
9962 Servotech Power Systems Limited
NSE:SERVOTECH
1.91x Rs135.59 Million
≈ $1.47 Million
Rs70.99 Million India Rs69.60 ▲ +0.96%
9963 Hi-Lai Foods Co Ltd
TWO:1268
1.91x NT$269.21 Million
≈ $8.48 Million
NT$140.97 Million Taiwan NT$180.00 ▲ +0.28%
9964 Qleanair Holding AB
ST:QAIR
1.91x Skr24.55 Million
≈ $2.64 Million
Skr12.86 Million Sweden Skr18.35 ▲ +0.55%
9965 Rockhopper Exploration
LSE:RKH
1.91x GBX24.06 Million
≈ $2.93K
GBX12.60 Million UK GBX57.20 ▲ +11.94%
9966 Patrick Industries Inc
NASDAQ:PATK
1.91x $82.92 Million $43.42 Million USA $68.04 ▼ -0.13%
9967 Airea Plc
LSE:AIEA
1.91x GBX422.00K
≈ $51.35
GBX221.00K UK GBX24.50 ▲ +2.08%
9968 Shanghai Jiaoda Onlly Co Ltd
SHG:600530
1.91x CN¥17.44 Million
≈ $2.55 Million
CN¥9.13 Million China CN¥3.62 ▲ +3.13%
9969 ASAHI KASEI CORP. ADR/2
F:ASA
1.91x €303.10 Billion
≈ $354.36 Billion
€158.79 Billion Germany €16.00 ▲ +0.63%
9970 Fiverr International Ltd
F:11V
1.91x €21.87 Million
≈ $25.57 Million
€11.46 Million Germany €7.78 ▲ +4.08%
9971 Gem-Year Industrial Co Ltd
SHG:601002
1.91x CN¥151.56 Million
≈ $22.18 Million
CN¥79.43 Million China CN¥5.04 ▲ +1.61%
9972 ICL Israel Chemicals Ltd
TA:ICL
1.91x ILA290.00 Million
≈ $777.48K
ILA152.00 Million Israel ILA1565.00 ▲ +1.56%
9973 Heilongjiang Transport Development Co Ltd
SHG:601188
1.91x CN¥117.72 Million
≈ $17.23 Million
CN¥61.71 Million China CN¥3.16 ▼ -0.63%
9974 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
1.91x €139.61 Million
≈ $163.22 Million
€73.19 Million Spain €78.40 ▲ +1.42%
9975 Ethan Allen Interiors Inc
NYSE:ETD
1.91x $22.42 Million $11.75 Million USA $20.03 ▼ -1.62%
9976 Booking Holdings Inc
NASDAQ:BKNG
1.91x $3.72 Billion $1.95 Billion USA $163.45 ▼ -1.42%
9977 OUTSURANCE GROUP LTD
JSE:OUT
1.91x ZAC4.44 Billion
≈ $2.36 Million
ZAC2.33 Billion South Africa ZAC8400.00 ▼ -0.38%
9978 Demant A/S
CO:DEMANT
1.91x Dkr2.36 Billion
≈ $369.40 Million
Dkr1.24 Billion Denmark Dkr358.80 ▼ -0.06%
9979 CSLM Acquisition Corp.
NASDAQ:CSLMF
1.91x $805.49K $422.45K USA $2.73 ▼ -19.71%
9980 Nykode Therapeutics ASA
OL:NYKD
1.91x Nkr180.92 Million
≈ $19.04 Million
Nkr94.90 Million Norway Nkr3.13 ▲ +0.00%
9981 Citizens Holding Company
NASDAQ:CIZN
1.91x $2.30 Million $1.21 Million USA $10.56 ▲ +0.38%
9982 SV Investment Corporation
KQ:289080
1.91x ₩1.48 Billion
≈ $1.00 Million
₩776.14 Million Korea ₩2440.00 ▲ +5.40%
9983 Kimberly-Clark Corporation
NASDAQ:KMB
1.91x $972.00 Million $510.00 Million USA $105.57 ▲ +1.44%
9984 Ormat Technologies Inc
NYSE:ORA
1.91x $50.61 Million $26.56 Million USA $89.31 ▼ -0.26%
9985 Central Pattana Public Company Limited
BK:CPN
1.91x ฿9.31 Billion
≈ $290.05 Million
฿4.88 Billion Thailand ฿62.25 ▲ +0.40%
9986 Central Pattana Public Company Limited
BK:CPN-R
1.91x ฿9.31 Billion
≈ $290.05 Million
฿4.88 Billion Thailand ฿62.32 ▲ +0.51%
9987 Trane Technologies plc
NYSE:TT
1.90x $1.17 Billion $612.90 Million USA $458.89 ▲ +0.33%
9988 Bio-Thera Solutions Ltd
SHG:688177
1.90x CN¥368.97 Million
≈ $53.99 Million
CN¥193.76 Million China CN¥16.93 ▼ -0.94%
9989 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
1.90x $1.62 Million $852.50K USA $15.02 ▲ +0.00%
9990 Group Up Industrial Co., Ltd.
TWO:6664
1.90x NT$414.26 Million
≈ $13.05 Million
NT$217.62 Million Taiwan NT$345.50 ▲ +0.14%
9991 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
1.90x ILA849.00 Million
≈ $2.28 Million
ILA446.00 Million Israel ILA723.70 ▲ +1.10%
9992 Zhejiang Goldensea Envi Tech C
SHG:603311
1.90x CN¥28.63 Million
≈ $4.19 Million
CN¥15.04 Million China CN¥22.32 ▲ +1.78%
9993 South Bow Corporation
TO:SOBO
1.90x CA$255.00 Million
≈ $184.46 Million
CA$134.00 Million Canada CA$49.02 ▲ +2.40%
9994 Niche Capital Emas Holdings
KLSE:7139
1.90x RM1.02 Million
≈ $255.08K
RM534.00K Malaysia RM0.08 ▲ +0.00%
9995 Expleo Solutions Limited
NSE:EXPLEOSOL
1.90x Rs756.42 Million
≈ $8.18 Million
Rs397.59 Million India Rs896.65 ▲ +3.44%
9996 Unipar Carbocloro S.A
SA:UNIP3
1.90x R$237.94 Million
≈ $46.69 Million
R$125.07 Million Brazil R$57.47 ▼ -0.74%
9997 Arcosa Inc
NYSE:ACA
1.90x $71.90 Million $37.80 Million USA $147.06 ▲ +0.03%
9998 Betacom S.A.
WAR:BCM
1.90x zł4.16 Million
≈ $1.14 Million
zł2.19 Million Poland zł5.12 ▼ -1.16%
9999 Radiant Logistics Inc
NYSE MKT:RLGT
1.90x $2.46 Million $1.29 Million USA $8.34 ▼ -0.12%
10000 AMIA Co. Ltd.
TW:8438
1.90x NT$118.26 Million
≈ $3.73 Million
NT$62.19 Million Taiwan NT$71.80 ▼ -1.91%

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.