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
10501 Helvetia Holding AG
SW:HBAN 		1.79x CHF274.70 Million
≈ $347.30 Million 		CHF153.60 Million Switzerland CHF209.80 ▲ +0.48%
10502 Helvetia Holding AG
SW:HELN 		1.79x CHF274.70 Million
≈ $347.30 Million 		CHF153.60 Million Switzerland CHF198.20 ▼ -1.10%
10503 Sea & Land Integrated Co
TWO:5603 		1.79x NT$45.66 Million
≈ $1.44 Million 		NT$25.54 Million Taiwan NT$14.25 ▲ +0.35%
10504 Alphamin Res
V:AFM 		1.79x CA$56.76 Million
≈ $41.06 Million 		CA$31.75 Million Canada CA$1.46 ▲ +2.82%
10505 Cartrade Tech Limited
NSE:CARTRADE 		1.79x Rs195.49 Million
≈ $2.11 Million 		Rs109.35 Million India Rs3011.40 ▲ +1.60%
10506 Sheetal Cool Products Limited
NSE:SCPL 		1.79x Rs47.64 Million
≈ $515.25K 		Rs26.65 Million India Rs609.20 ▲ +1.46%
10507 Medallion Financial Corp
NASDAQ:MFIN 		1.79x $17.48 Million $9.78 Million USA $11.19 ▲ +0.00%
10508 ICH Co Ltd
KQ:368600 		1.79x ₩2.33 Billion
≈ $1.58 Million 		₩1.30 Billion Korea ₩956.00 ▲ +0.00%
10509 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		1.79x CN¥592.96 Million
≈ $86.77 Million 		CN¥331.76 Million China CN¥9.11 ▲ +0.77%
10510 Commercial Metals Company
NYSE:CMC 		1.79x $166.27 Million $93.03 Million USA $64.98 ▼ -0.60%
10511 CNA Financial Corporation
NYSE:CNA 		1.79x $720.00 Million $403.00 Million USA $47.90 ▲ +1.25%
10512 Matrimony.Com Limited
NSE:MATRIMONY 		1.79x Rs288.70 Million
≈ $3.12 Million 		Rs161.60 Million India Rs538.85 ▲ +0.37%
10513 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		1.79x $105.31K $58.96K USA $1.47 ▼ -2.00%
10514 Merit Medical Systems Inc
NASDAQ:MMSI 		1.79x $69.28 Million $38.80 Million USA $89.20 ▼ -0.41%
10515 Sunward Intelligent Equipment Co Ltd
SHE:002097 		1.79x CN¥83.49 Million
≈ $12.22 Million 		CN¥46.77 Million China CN¥6.68 ▲ +4.37%
10516 Airports Of Thailand PCL
BK:AOT 		1.78x ฿10.20 Billion
≈ $318.04 Million 		฿5.72 Billion Thailand ฿58.25 ▲ +1.30%
10517 Canadian National Railway Co
TO:CNR 		1.78x CA$2.23 Billion
≈ $1.61 Billion 		CA$1.25 Billion Canada CA$172.39 ▲ +0.48%
10518 Pt Pakuan Tbk
JK:UANG 		1.78x Rp30.20 Billion
≈ $1.77 Million 		Rp16.92 Billion Indonesia Rp2430.00 ▼ -14.74%
10519 Essential Utilities Inc
NYSE:WTRG 		1.78x $588.98 Million $330.12 Million USA $40.83 ▲ +1.34%
10520 Luster LightTech Co. Ltd. Cl A
SHG:688400 		1.78x CN¥190.98 Million
≈ $27.95 Million 		CN¥107.07 Million China CN¥35.94 ▼ -0.17%
10521 PPC Ltd
JSE:PPC 		1.78x ZAC824.00 Million
≈ $437.91K 		ZAC462.00 Million South Africa ZAC760.00 ▼ -2.44%
10522 Guangzhou SiE Consulting Co Ltd
SHE:300687 		1.78x CN¥16.78 Million
≈ $2.46 Million 		CN¥9.41 Million China CN¥23.58 ▲ +0.08%
10523 CHARWOOD ENERGY EO -01
F:L5Q 		1.78x €862.40K
≈ $1.01 Million 		€483.59K Germany €3.96 ▼ -0.25%
10524 Guangdong Tengen Industrial Group C
SHE:003003 		1.78x CN¥32.44 Million
≈ $4.75 Million 		CN¥18.19 Million China CN¥10.55 ▲ +1.83%
10525 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		1.78x $42.20 Million $23.68 Million USA $49.73 ▲ +0.89%
10526 Emmi AG
SW:EMMN 		1.78x CHF231.38 Million
≈ $292.53 Million 		CHF129.82 Million Switzerland CHF907.00 ▲ +0.11%
10527 Makarony Polskie S.A.
WAR:MAK 		1.78x zł11.05 Million
≈ $3.04 Million 		zł6.20 Million Poland zł24.40 ▲ +0.41%
10528 Microchip Technology Inc
NASDAQ:MCHP 		1.78x $257.00 Million $144.20 Million USA $73.85 ▼ -0.55%
10529 Plastiques du Val de Loire
PA:PVL 		1.78x €21.43 Million
≈ $25.05 Million 		€12.03 Million France €2.36 ▼ -4.07%
10530 ZKTECO Co. Ltd. A
SHE:301330 		1.78x CN¥382.47 Million
≈ $55.97 Million 		CN¥214.71 Million China CN¥24.03 ▼ -0.91%
10531 HUB24 Ltd
AU:HUB 		1.78x AU$82.52 Million
≈ $58.39 Million 		AU$46.33 Million Australia AU$64.15 ▲ +4.63%
10532 Syensqo
BR:SYENS 		1.78x €57.00 Million
≈ $66.64 Million 		€32.00 Million Belgium €81.00 ▼ -2.41%
10533 Johnson & Johnson
NYSE:JNJ 		1.78x $9.17 Billion $5.15 Billion USA $255.56 ▲ +0.90%
10534 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		1.78x CN¥90.90 Million
≈ $13.30 Million 		CN¥51.08 Million China CN¥16.25 ▲ +1.63%
10535 Nanfang Pump Industry
SHE:300145 		1.78x CN¥205.14 Million
≈ $30.02 Million 		CN¥115.30 Million China CN¥4.09 ▲ +0.00%
10536 MONY Group plc
LSE:MONY 		1.78x GBX62.80 Million
≈ $7.64K 		GBX35.30 Million UK GBX201.80 ▲ +2.85%
10537 Live Oak Bancshares, Inc.
NYSE:LOB 		1.78x $118.57 Million $66.65 Million USA $34.91 ▼ -0.68%
10538 Kimbell Royalty Partners LP
NYSE:KRP 		1.78x $68.30 Million $38.41 Million USA $16.28 ▲ +2.13%
10539 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		1.78x MX$3.60 Billion
≈ $207.22 Million 		MX$2.02 Billion Mexico MX$18.98 ▼ -4.67%
10540 Amerigo Resources Ltd.
TO:ARG 		1.78x CA$11.85 Million
≈ $8.57 Million 		CA$6.66 Million Canada CA$8.15 ▼ -2.04%
10541 Shelly Group SE
XETRA:SLYG 		1.78x €27.43 Million
≈ $32.06 Million 		€15.43 Million Germany €66.00 ▼ -0.15%
10542 SIGA Technologies Inc
NASDAQ:SIGA 		1.78x $63.08 Million $35.48 Million USA $3.17 ▼ -0.63%
10543 XAC Automation
TWO:5490 		1.78x NT$116.53 Million
≈ $3.67 Million 		NT$65.56 Million Taiwan NT$25.05 ▲ +0.20%
10544 Koninklijke Philips NV
AS:PHIA 		1.78x €327.00 Million
≈ $382.30 Million 		€184.00 Million Netherlands €23.16 ▲ +1.94%
10545 Rush Street Interactive Inc
NYSE:RSI 		1.78x $52.06 Million $29.30 Million USA $18.52 ▼ -2.32%
10546 Kossan Rubber Industries Bhd
KLSE:7153 		1.78x RM79.96 Million
≈ $20.08 Million 		RM45.00 Million Malaysia RM1.18 ▲ +0.00%
10547 Pitanium Ltd
NASDAQ:PTNM 		1.78x $352.21K $198.22K USA $10.39 ▲ +0.00%
10548 Firstrand Ltd
JSE:FSR 		1.78x ZAC42.71 Billion
≈ $22.70 Million 		ZAC24.04 Billion South Africa ZAC9017.00 ▲ +0.28%
10549 Cadeler A/S
NYSE:CDLR 		1.78x $84.18 Million $47.39 Million USA $21.73 ▲ +1.73%
10550 Future PLC
LSE:FUTR 		1.78x GBX74.60 Million
≈ $9.08K 		GBX42.00 Million UK GBX313.60 ▲ +1.88%
10551 Beijing Easpring Material Tech
SHE:300073 		1.78x CN¥340.30 Million
≈ $49.80 Million 		CN¥191.64 Million China CN¥37.58 ▼ -1.62%
10552 Cortus Energy AB (publ)
ST:CE 		1.78x Skr6.33 Million
≈ $681.75K 		Skr3.57 Million Sweden Skr0.18 ▲ +0.00%
10553 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		1.78x TL65.86 Million
≈ $1.47 Million 		TL37.10 Million Turkey TL6.43 ▼ -3.31%
10554 Novabase SGPS
LS:NBA 		1.77x €3.66 Million
≈ $4.28 Million 		€2.06 Million Portugal €6.92 ▼ -1.14%
10555 Ahlers AG
F:AAH 		1.77x €6.98 Million
≈ $8.16 Million 		€3.93 Million Germany €0.00 ▲ +200.00%
10556 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		1.77x ILA53.69 Million
≈ $143.94K 		ILA30.25 Million Israel ILA1933.00 ▲ +2.33%
10557 Rockwell Automation Inc
NYSE:ROK 		1.77x $724.00 Million $408.00 Million USA $426.23 ▲ +1.00%
10558 Wonik QnC Corporation
KQ:074600 		1.77x ₩40.28 Billion
≈ $27.30 Million 		₩22.70 Billion Korea ₩28000.00 ▲ +4.67%
10559 Monarch Casino & Resort Inc
NASDAQ:MCRI 		1.77x $56.02 Million $31.58 Million USA $113.59 ▼ -1.69%
10560 Cisadane Sawit Raya Pt
JK:CSRA 		1.77x Rp127.51 Billion
≈ $7.47 Million 		Rp71.87 Billion Indonesia Rp610.00 ▼ -14.69%
10561 Nexcom AS
CO:NEXCOM 		1.77x Dkr3.74 Million
≈ $584.84K 		Dkr2.11 Million Denmark Dkr1.66 ▼ -3.49%
10562 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		1.77x $30.65 Million $17.29 Million USA $45.97 ▼ -2.71%
10563 Biome Australia Ltd
AU:BIO 		1.77x AU$2.09 Million
≈ $1.48 Million 		AU$1.18 Million Australia AU$0.41 ▲ +1.25%
10564 Saha-Union Public Company Limited
BK:SUC 		1.77x ฿247.20 Million
≈ $7.71 Million 		฿139.45 Million Thailand ฿27.25 ▲ +0.00%
10565 Toplus Global Co Ltd
TWO:3522 		1.77x NT$69.75 Million
≈ $2.20 Million 		NT$39.35 Million Taiwan NT$11.40 ▼ -2.15%
10566 Invitation Homes Inc
NYSE:INVH 		1.77x $386.71 Million $218.17 Million USA $27.07 ▲ +1.01%
10567 Shuang-Bang Industrial
TWO:6506 		1.77x NT$45.81 Million
≈ $1.44 Million 		NT$25.85 Million Taiwan NT$18.65 ▲ +0.00%
10568 China XD Electric Co Ltd
SHG:601179 		1.77x CN¥603.19 Million
≈ $88.27 Million 		CN¥340.33 Million China CN¥10.96 ▲ +1.20%
10569 First Capital Inc
NASDAQ:FCAP 		1.77x $7.94 Million $4.48 Million USA $61.16 ▼ -0.70%
10570 Rompetrol Rafi
RO:RRC 		1.77x RON55.00 Million
≈ $12.63 Million 		RON31.05 Million Romania RON0.46 ▼ -2.56%
10571 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		1.77x $416.70 Million $235.30 Million USA $84.07 ▼ -0.14%
10572 Universal Vision Biotechnology Co Ltd
TWO:3218 		1.77x NT$521.08 Million
≈ $16.42 Million 		NT$294.28 Million Taiwan NT$132.50 ▲ +0.76%
10573 GCM Grosvenor Inc
NASDAQ:GCMGW 		1.77x $79.82 Million $45.08 Million USA $0.01 ▲ +0.00%
10574 Lealea Enterprise Co Ltd
TW:1444 		1.77x NT$168.47 Million
≈ $5.31 Million 		NT$95.17 Million Taiwan NT$6.92 ▲ +0.00%
10575 Aditya Birla Money Limited
NSE:BIRLAMONEY 		1.77x Rs179.57 Million
≈ $1.94 Million 		Rs101.45 Million India Rs112.45 ▼ -1.75%
10576 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		1.77x €42.63 Million
≈ $49.84 Million 		€24.09 Million Germany €12.10 ▲ +2.54%
10577 Recticel
BR:RECT 		1.77x €35.76 Million
≈ $41.80 Million 		€20.21 Million Belgium €12.60 ▲ +0.64%
10578 Beijing Kingee Culture Development Co Ltd
SHE:002721 		1.77x CN¥24.64 Million
≈ $3.61 Million 		CN¥13.93 Million China CN¥2.48 ▼ -0.40%
10579 Novae Group Plc
STU:NVAL 		1.77x €48.11 Billion
≈ $56.25 Billion 		€27.20 Billion Germany €3.70 ▼ -6.09%
10580 Enhabit Inc.
NYSE:EHAB 		1.77x $35.20 Million $19.90 Million USA $13.80 ▲ +0.07%
10581 Green Dot Corporation
NYSE:GDOT 		1.77x $95.06 Million $53.75 Million USA $12.20 ▼ -0.49%
10582 Franklin Street Properties Corp
NYSE MKT:FSP 		1.77x $6.32 Million $3.58 Million USA $0.50 ▼ -1.40%
10583 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		1.77x CN¥412.49 Million
≈ $60.36 Million 		CN¥233.30 Million China CN¥11.11 ▲ +2.11%
10584 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		1.77x Rs210.00 Million
≈ $2.27 Million 		Rs118.80 Million India Rs374.20 ▲ +0.92%
10585 Comelf SA
RO:CMF 		1.77x RON3.35 Million
≈ $769.32K 		RON1.90 Million Romania RON4.12 ▼ -9.25%
10586 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		1.77x €10.43 Billion
≈ $12.20 Billion 		€5.90 Billion Germany €27.40 ▲ +0.00%
10587 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		1.77x $87.17 Million $49.33 Million USA $16.51 ▼ -2.54%
10588 GigaDevice Semiconductor(Beiji
SHG:603986 		1.77x CN¥896.93 Million
≈ $131.25 Million 		CN¥507.75 Million China CN¥281.86 ▲ +1.31%
10589 Gulfport Energy Operating Corp
NYSE:GPOR 		1.77x $292.92 Million $165.82 Million USA $166.00 ▲ +1.37%
10590 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		1.77x $2.39 Million $1.35 Million USA $11.84 ▼ -0.08%
10591 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		1.77x CN¥48.80 Million
≈ $7.14 Million 		CN¥27.64 Million China CN¥11.46 ▲ +0.44%
10592 RKEC Projects Limited
NSE:RKEC 		1.77x Rs30.28 Million
≈ $327.47K 		Rs17.15 Million India Rs19.83 ▲ +1.48%
10593 GEOPARK LTD. DL -001
F:G6O 		1.77x €54.91 Million
≈ $64.20 Million 		€31.10 Million Germany €10.00 ▼ -2.91%
10594 First Community Corporation
NASDAQ:FCCO 		1.77x $9.17 Million $5.19 Million USA $32.54 ▲ +0.46%
10595 Lime Technologies AB (publ)
ST:LIME 		1.77x Skr56.32 Million
≈ $6.06 Million 		Skr31.91 Million Sweden Skr256.50 ▼ -2.10%
10596 Bcl Industries Limited
NSE:BCLIND 		1.76x Rs1.05 Billion
≈ $11.36 Million 		Rs595.27 Million India Rs29.90 ▲ +0.37%
10597 ARC Resources Ltd.
TO:ARX 		1.76x CA$699.10 Million
≈ $505.72 Million 		CA$396.10 Million Canada CA$33.91 ▲ +0.71%
10598 Floor & Decor Holdings Inc
NYSE:FND 		1.76x $169.20 Million $95.87 Million USA $45.25 ▼ -1.11%
10599 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		1.76x CN¥120.86 Million
≈ $17.69 Million 		CN¥68.50 Million China CN¥7.38 ▲ +0.14%
10600 Tibet Tourism Co Ltd
SHG:600749 		1.76x CN¥53.75 Million
≈ $7.86 Million 		CN¥30.47 Million China CN¥11.91 ▲ +0.42%

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.