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
11101 AVCON Information Tech
SHE:300074
1.66x CN¥8.89 Million
≈ $1.30 Million
CN¥5.35 Million China CN¥3.70 ▲ +2.21%
11102 Rubis SCA
PA:RUI
1.66x €276.24 Million
≈ $322.95 Million
€166.27 Million France €35.34 ▲ +0.51%
11103 Hellenic Petroleum S.A
AT:ELPE
1.66x €961.77 Million
≈ $1.12 Billion
€579.07 Million Greece €19.64 ▲ +2.83%
11104 AbL Diagnostics SA
PA:ABLD
1.66x €479.46K
≈ $560.54K
€288.68K France €2.52 ▼ -0.79%
11105 Matson Inc
NYSE:MATX
1.66x $94.00 Million $56.60 Million USA $234.99 ▼ -0.79%
11106 Stalexport Autostrady SA
WAR:STX
1.66x zł118.31 Million
≈ $32.56 Million
zł71.24 Million Poland zł1.87 ▲ +0.97%
11107 Kajaria Ceramics Limited
NSE:KAJARIACER
1.66x Rs2.21 Billion
≈ $23.88 Million
Rs1.33 Billion India Rs1211.00 ▼ -0.33%
11108 Cargotec Oyj
HE:CGCBV
1.66x €89.00 Million
≈ $104.05 Million
€53.60 Million Finland €47.42 ▲ +0.00%
11109 NIOX Group PLC
LSE:NIOX
1.66x GBX8.80 Million
≈ $1.07K
GBX5.30 Million UK GBX68.00 ▲ +0.29%
11110 TriNet Group Inc
NYSE:TNET
1.66x $88.00 Million $53.00 Million USA $70.70 ▲ +0.44%
11111 Alphamin Resources Corp
F:21L
1.66x €105.06 Million
≈ $122.82 Million
€63.28 Million Germany €0.88 ▲ +0.11%
11112 Jiuzhitang Co Ltd
SHE:000989
1.66x CN¥118.00 Million
≈ $17.27 Million
CN¥71.07 Million China CN¥8.64 ▼ -2.48%
11113 Cementos Pacasmayo SAA ADR
NYSE:CPAC
1.66x $191.00 Million $115.07 Million USA $10.72 ▲ +0.00%
11114 Transocean Ltd
NYSE:RIG
1.66x $400.00 Million $241.00 Million USA $5.62 ▲ +2.00%
11115 Automatic Bank Services Ltd
TA:SHVA
1.66x ILA20.40 Million
≈ $54.69K
ILA12.29 Million Israel ILA1905.00 ▼ -3.15%
11116 Gentian Diagnostics AS
OL:GENT
1.66x Nkr42.59 Million
≈ $4.48 Million
Nkr25.67 Million Norway Nkr38.20 ▲ +1.87%
11117 M & A EQUITY HOLDINGS BERHAD
KLSE:7082
1.66x RM11.39 Million
≈ $2.86 Million
RM6.87 Million Malaysia RM0.15 ▲ +0.00%
11118 Shenzhen MTC Co Ltd
SHE:002429
1.66x CN¥562.24 Million
≈ $82.27 Million
CN¥338.86 Million China CN¥6.68 ▼ -1.76%
11119 SOS Limited
NYSE:SOS
1.66x $5.84 Billion $3.52 Billion USA $0.21 ▲ +5.13%
11120 Puyang Huicheng Electronic Material Co Ltd
SHE:300481
1.66x CN¥37.63 Million
≈ $5.51 Million
CN¥22.69 Million China CN¥12.44 ▼ -0.32%
11121 Dunelm Group plc
F:DFQ
1.66x €48.85 Million
≈ $57.11 Million
€29.45 Million Germany €11.10 ▲ +11.00%
11122 Tsakos Energy Navigation Limited
F:TK41
1.66x €96.22 Million
≈ $112.49 Million
€58.02 Million Germany €46.24 ▼ -2.28%
11123 Gold Fields Ltd ADR
NYSE:GFI
1.66x $3.11 Billion $1.88 Billion USA $43.96 ▼ -3.36%
11124 Zhejiang Founder Motor Co Ltd
SHE:002196
1.66x CN¥34.75 Million
≈ $5.09 Million
CN¥20.95 Million China CN¥9.27 ▲ +2.43%
11125 AS Tallinna Vesi
F:A1T
1.66x €7.09 Million
≈ $8.29 Million
€4.28 Million Germany €10.60 ▲ +0.00%
11126 Bank of Marin Bancorp
NASDAQ:BMRC
1.66x $12.48 Million $7.53 Million USA $26.41 ▲ +0.08%
11127 ENDESA ADR/ 1/2 EO 120
F:ENAA
1.66x €1.24 Billion
≈ $1.44 Billion
€745.00 Million Germany €19.10 ▲ +0.00%
11128 COSCO SHIPPING Holdings Co Ltd
SHG:601919
1.66x CN¥6.30 Billion
≈ $921.40 Million
CN¥3.80 Billion China CN¥16.88 ▼ -0.30%
11129 TagMaster AB Series B
ST:TAGM-B
1.66x Skr13.84 Million
≈ $1.49 Million
Skr8.35 Million Sweden Skr28.60 ▲ +0.70%
11130 Cantabil Retail India Limited
NSE:CANTABIL
1.66x Rs355.02 Million
≈ $3.84 Million
Rs214.27 Million India Rs249.69 ▼ -0.09%
11131 Green Critical Minerals Ltd
AU:GCM
1.66x AU$12.03 Million
≈ $8.51 Million
AU$7.26 Million Australia AU$0.07 ▲ +0.00%
11132 Fortescue Ltd
AU:FMG
1.66x AU$3.23 Billion
≈ $2.28 Billion
AU$1.95 Billion Australia AU$15.19 ▲ +1.13%
11133 Oriental Trimex Limited
NSE:ORIENTALTL
1.66x Rs8.11 Million
≈ $87.66K
Rs4.89 Million India Rs4.76 ▼ -0.63%
11134 DIGITAL CHOSUN Inc
KQ:033130
1.66x ₩3.75 Billion
≈ $2.54 Million
₩2.26 Billion Korea ₩1700.00 ▲ +0.00%
11135 Grupo México S.A.B. de C.V
MX:GMEXICOB
1.66x MX$3.65 Billion
≈ $210.01 Million
MX$2.20 Billion Mexico MX$244.40 ▲ +2.02%
11136 Arista Networks
NYSE:ANET
1.66x $1.69 Billion $1.02 Billion USA $176.98 ▼ -4.63%
11137 DHP Korea Co. Ltd
KQ:131030
1.66x ₩5.29 Billion
≈ $3.59 Million
₩3.20 Billion Korea ₩6100.00 ▲ +2.87%
11138 YungShin Global Holding Corp
TW:3705
1.66x NT$326.88 Million
≈ $10.30 Million
NT$197.46 Million Taiwan NT$62.00 ▲ +1.64%
11139 Gold Road Resources Ltd
AU:GOR
1.66x AU$177.10 Million
≈ $125.31 Million
AU$106.98 Million Australia AU$3.48 ▲ +0.00%
11140 Gentherm Inc
NASDAQ:THRM
1.65x $7.32 Million $4.42 Million USA $29.04 ▼ -2.58%
11141 Norcros Plc
LSE:NXR
1.65x GBX13.90 Million
≈ $1.69K
GBX8.40 Million UK GBX317.00 ▲ +2.92%
11142 iSun, Inc.
NASDAQ:ISUNQ
1.65x $2.93 Million $1.77 Million USA $0.00 ▲ +0.00%
11143 Songcheng Performance Develop
SHE:300144
1.65x CN¥585.69 Million
≈ $85.70 Million
CN¥354.06 Million China CN¥5.47 ▼ -0.73%
11144 Discoverie Group PLC
LSE:DSCV
1.65x GBX22.00 Million
≈ $2.68K
GBX13.30 Million UK GBX822.00 ▲ +0.86%
11145 RB Global Inc.
NYSE:RBA
1.65x $221.00 Million $133.62 Million USA $84.30 ▼ -3.25%
11146 Tel Aviv Stock Exchange
TA:TASE
1.65x ILA85.44 Million
≈ $229.05K
ILA51.66 Million Israel ILA14730.00 ▲ +1.10%
11147 MJ Gleeson plc
LSE:GLE
1.65x GBX21.54 Million
≈ $2.62K
GBX13.02 Million UK GBX286.00 ▲ +1.78%
11148 INVENIA Co. Ltd
KQ:079950
1.65x ₩3.65 Billion
≈ $2.48 Million
₩2.21 Billion Korea ₩1490.00 ▲ +7.81%
11149 East West Bancorp Inc
NASDAQ:EWBC
1.65x $601.40 Million $363.70 Million USA $126.88 ▲ +0.49%
11150 Syncmold Enterprise Corp
TW:1582
1.65x NT$259.38 Million
≈ $8.17 Million
NT$156.88 Million Taiwan NT$71.10 ▲ +1.57%
11151 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
1.65x CN¥28.61 Million
≈ $4.19 Million
CN¥17.30 Million China CN¥10.12 ▲ +5.31%
11152 Sajodongaone Co Ltd
KO:008040
1.65x ₩13.38 Billion
≈ $9.07 Million
₩8.09 Billion Korea ₩7240.00 ▲ +4.32%
11153 Jubilant Pharmova Limited
NSE:JUBLPHARMA
1.65x Rs3.69 Billion
≈ $39.91 Million
Rs2.23 Billion India Rs938.60 ▲ +0.04%
11154 Hubei Huitian New Materials
SHE:300041
1.65x CN¥121.35 Million
≈ $17.76 Million
CN¥73.41 Million China CN¥9.74 ▲ +0.52%
11155 Atul Limited
NSE:ATUL
1.65x Rs5.08 Billion
≈ $54.89 Million
Rs3.07 Billion India Rs6196.50 ▼ -0.01%
11156 coocon Corp.
KQ:294570
1.65x ₩12.28 Billion
≈ $8.32 Million
₩7.43 Billion Korea ₩24350.00 ▲ +4.96%
11157 Daejoo Inc
KQ:003310
1.65x ₩3.10 Billion
≈ $2.10 Million
₩1.87 Billion Korea ₩1731.00 ▲ +4.03%
11158 Professional Diversity Network Inc
NASDAQ:IPDN
1.65x $592.76K $358.62K USA $2.66 ▼ -3.27%
11159 B+S Banksysteme Aktiengesellschaft
F:DTD2
1.65x €414.00K
≈ $484.01K
€250.50K Germany €1.76 ▼ -3.30%
11160 LI NING CO.LTD UNS.ADR/25
F:LNL
1.65x €4.85 Billion
≈ $5.67 Billion
€2.94 Billion Germany €51.00 ▼ -2.86%
11161 Eni SpA ADR
NYSE:E
1.65x $4.39 Billion $2.66 Billion USA $54.65 ▲ +0.77%
11162 Avidia Bancorp, Inc.
NYSE:AVBC
1.65x $8.81 Million $5.33 Million USA $21.96 ▲ +0.60%
11163 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
1.65x CN¥80.78 Million
≈ $11.82 Million
CN¥48.89 Million China CN¥75.55 ▲ +1.72%
11164 Hamilton Beach Brands Holding Co Class A
NYSE:HBB
1.65x $61.54 Million $37.25 Million USA $33.85 ▼ -1.34%
11165 Xiaomi Corporation
F:3CP
1.65x €7.81 Billion
≈ $9.13 Billion
€4.73 Billion Germany €3.01 ▼ -3.03%
11166 Flex Ltd
NASDAQ:FLEX
1.65x $413.00 Million $250.00 Million USA $90.46 ▼ -8.16%
11167 Flex Ltd
F:FXI
1.65x €413.00 Million
≈ $482.84 Million
€250.00 Million Germany €87.98 ▲ +7.32%
11168 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
1.65x CN¥264.62 Million
≈ $38.72 Million
CN¥160.20 Million China CN¥18.59 ▼ -0.21%
11169 TECHTRONIC INDS ADR/5
F:TIB
1.65x €1.98 Billion
≈ $2.31 Billion
€1.20 Billion Germany €60.00 ▼ -1.64%
11170 Voltalia SA
PA:VLTSA
1.65x €80.94 Million
≈ $94.63 Million
€49.01 Million France €4.30 ▲ +0.58%
11171 Hongsheng Heat Exchanger Mnfg
SHG:603090
1.65x CN¥30.70 Million
≈ $4.49 Million
CN¥18.59 Million China CN¥32.30 ▲ +3.10%
11172 Xiamen International Airport Co Ltd
SHG:600897
1.65x CN¥216.84 Million
≈ $31.73 Million
CN¥131.31 Million China CN¥14.17 ▲ +1.21%
11173 Stars Microelectronics (Thailand) PCL
BK:SMT
1.65x ฿72.21 Million
≈ $2.25 Million
฿43.73 Million Thailand ฿7.15 ▼ -7.14%
11174 Advero Properties SOCIMI S.A.
MC:YADV
1.65x €248.49K
≈ $290.51K
€150.48K Spain €13.00 ▼ -0.76%
11175 LPP S.A.
WAR:LPP
1.65x zł771.00 Million
≈ $212.19 Million
zł467.00 Million Poland zł26400.00 ▲ +0.00%
11176 Elsight Ltd
AU:ELS
1.65x AU$13.86 Million
≈ $9.81 Million
AU$8.40 Million Australia AU$3.37 ▲ +9.06%
11177 Norfolk Southern Corporation
NYSE:NSC
1.65x $1.06 Billion $644.00 Million USA $326.92 ▲ +0.64%
11178 cBrain A/S
CO:CBRAIN
1.65x Dkr39.82 Million
≈ $6.23 Million
Dkr24.12 Million Denmark Dkr77.90 ▲ +6.57%
11179 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
1.65x $42.03 Million $25.47 Million USA $27.25 ▲ +1.41%
11180 SDS Group Bhd
KLSE:0212
1.65x RM8.14 Million
≈ $2.04 Million
RM4.93 Million Malaysia RM0.40 ▲ +2.56%
11181 SKAN Group AG
SW:SKAN
1.65x CHF41.53 Million
≈ $52.51 Million
CHF25.17 Million Switzerland CHF73.00 ▼ -0.27%
11182 MITSUIO.S.K.LINES ADR/1/2
F:MIL
1.65x €360.50 Billion
≈ $421.46 Billion
€218.50 Billion Germany €14.60 ▼ -2.01%
11183 Sotera Health Co
NASDAQ:SHC
1.65x $88.50 Million $53.64 Million USA $17.89 ▼ -1.00%
11184 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
1.65x CN¥160.31 Million
≈ $23.46 Million
CN¥97.19 Million China CN¥9.52 ▼ -0.83%
11185 International Zeolite Corp
V:IZ
1.65x CA$117.58K
≈ $85.06K
CA$71.29K Canada CA$0.01 ▲ +0.00%
11186 Nanjing Red Sun Co Ltd
SHE:000525
1.65x CN¥48.22 Million
≈ $7.06 Million
CN¥29.26 Million China CN¥4.38 ▲ +2.58%
11187 Ratio Energies LP
TA:RATI-L
1.65x ILA50.67 Million
≈ $135.86K
ILA30.75 Million Israel ILA467.80 ▼ -0.68%
11188 Itron Inc
NASDAQ:ITRI
1.65x $88.09 Million $53.47 Million USA $83.04 ▼ -2.04%
11189 Aptevo Therapeutics Inc
NASDAQ:APVO
1.65x $4.57 Million $2.77 Million USA $1.62 ▼ -4.71%
11190 INSTAL KRAKÓW SA
WAR:INK
1.65x zł19.28 Million
≈ $5.31 Million
zł11.71 Million Poland zł36.00 ▲ +0.00%
11191 Hana Must SPAC 2
KQ:208370
1.65x ₩838.06 Million
≈ $567.94K
₩508.99 Million Korea ₩2400.00 ▲ +5.26%
11192 Ryman Hospitality Properties Inc
NYSE:RHP
1.65x $152.70 Million $92.75 Million USA $125.98 ▲ +0.46%
11193 RHYTHM Biosciences Ltd
AU:RHY
1.65x AU$970.03K
≈ $686.36K
AU$589.21K Australia AU$0.07 ▲ +2.99%
11194 Chongqing QinAn M&E PLC
SHG:603758
1.65x CN¥78.35 Million
≈ $11.47 Million
CN¥47.59 Million China CN¥9.70 ▲ +2.43%
11195 Shenzhen Qingyi Photomask Ltd
SHG:688138
1.65x CN¥85.12 Million
≈ $12.46 Million
CN¥51.71 Million China CN¥28.34 ▼ -0.07%
11196 Etherstack Plc
AU:ESK
1.65x AU$1.01 Million
≈ $716.09K
AU$614.91K Australia AU$0.54 ▲ +0.00%
11197 Vetropack Holding SA
SW:VETN
1.65x CHF7.90 Million
≈ $9.99 Million
CHF4.80 Million Switzerland CHF18.80 ▲ +0.53%
11198 NewJersey Resources Corporation
NYSE:NJR
1.65x $577.78 Million $351.09 Million USA $52.19 ▲ +1.28%
11199 SD SYSTEM Co. Ltd
KQ:121890
1.65x ₩1.55 Billion
≈ $1.05 Million
₩942.43 Million Korea ₩2720.00 ▼ -3.55%
11200 ImmuCell Corporation
NASDAQ:ICCC
1.65x $3.02 Million $1.83 Million USA $10.75 ▲ +1.80%

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.