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
11301 tsh biopharmoration Ltd
TWO:8432 		1.62x NT$42.55 Million
≈ $1.34 Million 		NT$26.20 Million Taiwan NT$56.20 ▲ +2.74%
11302 Heubach Colorants India Limited
NSE:HEUBACHIND 		1.62x Rs1.11 Billion
≈ $11.96 Million 		Rs681.11 Million India Rs314.00 ▼ -0.77%
11303 Planet Fitness Inc
NYSE:PLNT 		1.62x $193.45 Million $119.20 Million USA $50.92 ▲ +3.06%
11304 Shanghai Commercial & Savings Bank Ltd
TW:5876 		1.62x NT$8.20 Billion
≈ $258.50 Million 		NT$5.06 Billion Taiwan NT$54.30 ▲ +1.69%
11305 LM Pay Spolka Akcyjna
F:Y00 		1.62x €7.51 Million
≈ $8.79 Million 		€4.63 Million Germany €31.40 ▼ -16.49%
11306 POZZI MILANO S.P.A.
F:7TL 		1.62x €2.11 Million
≈ $2.46 Million 		€1.30 Million Germany €0.48 ▲ +2.99%
11307 Goodbye Kansas Group AB (publ)
ST:GBK 		1.62x Skr11.30 Million
≈ $1.22 Million 		Skr6.97 Million Sweden Skr1.25 ▲ +2.79%
11308 Nexa Resources SA
NYSE:NEXA 		1.62x $111.25 Million $68.61 Million USA $12.52 ▲ +0.32%
11309 NEXA RESOURCES S.A. DL 1
F:NE0 		1.62x €111.25 Million
≈ $130.06 Million 		€68.61 Million Germany €10.90 ▼ -0.91%
11310 Emei Shan Tourism Co Ltd
SHE:000888 		1.62x CN¥101.15 Million
≈ $14.80 Million 		CN¥62.38 Million China CN¥8.94 ▼ -0.78%
11311 Neo Technical System Co. Ltd
KQ:085910 		1.62x ₩2.66 Billion
≈ $1.80 Million 		₩1.64 Billion Korea ₩20950.00 ▲ +16.71%
11312 Infineon Technologies AG
F:IFX 		1.62x €415.00 Million
≈ $485.18 Million 		€256.00 Million Germany €51.68 ▼ -1.49%
11313 IBI Inv House
TA:IBI 		1.62x ILA104.78 Million
≈ $280.90K 		ILA64.64 Million Israel ILA39450.00 ▼ -3.69%
11314 General Dynamics Corporation
NYSE:GD 		1.62x $1.88 Billion $1.16 Billion USA $344.23 ▲ +2.14%
11315 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		1.62x CN¥41.15 Million
≈ $6.02 Million 		CN¥25.40 Million China CN¥10.89 ▲ +0.46%
11316 LATAM Airlines Group S.A.
NYSE:LTM 		1.62x $933.15 Million $575.99 Million USA $47.47 ▼ -2.12%
11317 Versant Media Group, Inc.
NASDAQ:VSNTV 		1.62x $2.21 Billion $1.36 Billion USA $36.70 ▼ -0.19%
11318 XiAn Shaangu Power Co Ltd
SHG:601369 		1.62x CN¥329.93 Million
≈ $48.28 Million 		CN¥203.75 Million China CN¥7.92 ▼ -1.00%
11319 Quadient SA
PA:QDT 		1.62x €34.00 Million
≈ $39.75 Million 		€21.00 Million France €14.98 ▲ +2.88%
11320 International Games System Co Ltd
TWO:3293 		1.62x NT$4.84 Billion
≈ $152.40 Million 		NT$2.99 Billion Taiwan NT$795.00 ▼ -1.97%
11321 Welldone Co
TWO:6170 		1.62x NT$172.87 Million
≈ $5.45 Million 		NT$106.82 Million Taiwan NT$49.60 ▲ +0.71%
11322 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		1.62x $34.18 Million $21.12 Million USA $21.86 ▼ -2.28%
11323 Sampoerna Agro Tbk
JK:SGRO 		1.62x Rp174.57 Billion
≈ $10.23 Million 		Rp107.93 Billion Indonesia Rp3750.00 ▼ -9.42%
11324 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		1.62x ฿6.56 Billion
≈ $204.57 Million 		฿4.06 Billion Thailand ฿19.10 ▲ +1.06%
11325 Hainan Shennong Technology Co Ltd
SHE:300189 		1.62x CN¥6.75 Million
≈ $988.02K 		CN¥4.18 Million China CN¥5.53 ▲ +1.10%
11326 Gentex Corporation
NASDAQ:GNTX 		1.62x $184.58 Million $114.18 Million USA $21.01 ▼ -0.47%
11327 Viant Technology Inc
NASDAQ:DSP 		1.62x $33.08 Million $20.46 Million USA $12.64 ▼ -1.63%
11328 Aperam SA
AS:APAM 		1.62x €139.00 Million
≈ $162.51 Million 		€86.00 Million Netherlands €37.60 ▼ -0.11%
11329 Sajo Oyang
KO:006090 		1.62x ₩2.38 Billion
≈ $1.61 Million 		₩1.47 Billion Korea ₩8710.00 ▼ -0.91%
11330 Kolon Industries Inc
KO:120115 		1.62x ₩104.89 Billion
≈ $71.08 Million 		₩64.92 Billion Korea ₩24600.00 ▲ +1.86%
11331 Kolon Industries Inc
KO:120110 		1.62x ₩104.89 Billion
≈ $71.08 Million 		₩64.92 Billion Korea ₩48450.00 ▼ -0.62%
11332 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		1.62x CN¥4.07 Billion
≈ $595.67 Million 		CN¥2.52 Billion China CN¥8.79 ▼ -2.16%
11333 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		1.62x $344.62 Million $213.37 Million USA $13.22 ▼ -2.58%
11334 NagaCorp Ltd
F:N9J 		1.62x €67.00 Million
≈ $78.33 Million 		€41.49 Million Germany €0.26 ▼ -0.15%
11335 JM AB (publ)
ST:JM 		1.61x Skr570.00 Million
≈ $61.34 Million 		Skr353.00 Million Sweden Skr120.00 ▲ +2.48%
11336 PLAYWAY SA
WAR:PLW 		1.61x zł57.55 Million
≈ $15.84 Million 		zł35.64 Million Poland zł246.00 ▲ +0.41%
11337 Hg Technologies Co Ltd
SHE:300847 		1.61x CN¥46.89 Million
≈ $6.86 Million 		CN¥29.05 Million China CN¥14.62 ▲ +0.14%
11338 Light & Wonder Inc
NASDAQ:LNW 		1.61x $184.00 Million $114.00 Million USA $86.22 ▲ +5.73%
11339 GeneFerm Biotechnology Co Ltd
TWO:1796 		1.61x NT$1.45 Million
≈ $45.65K 		NT$898.00K Taiwan NT$29.25 ▼ -0.17%
11340 Fima Corporation Bhd
KLSE:3107 		1.61x RM60.76 Million
≈ $15.26 Million 		RM37.66 Million Malaysia RM1.50 ▲ +0.00%
11341 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		1.61x CN¥126.03 Million
≈ $18.44 Million 		CN¥78.11 Million China CN¥8.00 ▲ +0.38%
11342 Tsogo Sun
JSE:TSG 		1.61x ZAC1.09 Billion
≈ $578.75K 		ZAC675.00 Million South Africa ZAC695.00 ▼ -0.43%
11343 JULIUS BAER GRP. ADR/1/5
F:JGE1 		1.61x €1.23 Billion
≈ $1.44 Billion 		€763.70 Million Germany €13.10 ▼ -2.24%
11344 Mohawk Industries Inc
NYSE:MHK 		1.61x $316.50 Million $196.20 Million USA $120.29 ▼ -2.91%
11345 Sunny Elec
KO:004770 		1.61x ₩1.78 Billion
≈ $1.21 Million 		₩1.11 Billion Korea ₩1631.00 ▲ +1.94%
11346 Dollar General Corporation
NYSE:DG 		1.61x $716.19 Million $444.13 Million USA $134.36 ▲ +0.35%
11347 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		1.61x NT$94.36 Million
≈ $2.97 Million 		NT$58.53 Million Taiwan NT$29.10 ▼ -1.69%
11348 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		1.61x CN¥83.79 Million
≈ $12.26 Million 		CN¥51.99 Million China CN¥74.40 ▲ +1.57%
11349 Bohai Ferry Co Ltd
SHG:603167 		1.61x CN¥274.34 Million
≈ $40.14 Million 		CN¥170.22 Million China CN¥8.01 ▲ +0.38%
11350 Optimax Technology Corp
TW:3051 		1.61x NT$161.74 Million
≈ $5.10 Million 		NT$100.36 Million Taiwan NT$21.60 ▲ +1.89%
11351 Rio Tinto Group
MX:RION 		1.61x MX$2.83 Billion
≈ $162.87 Million 		MX$1.76 Billion Mexico MX$1715.00 ▲ +0.88%
11352 Rio Tinto Group
F:RIOA 		1.61x €2.83 Billion
≈ $3.31 Billion 		€1.76 Billion Germany €79.20 ▼ -1.00%
11353 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		1.61x €56.52 Billion
≈ $66.08 Billion 		€35.08 Billion Germany €9.55 ▲ +1.06%
11354 Banka BioLoo Limited
NSE:BANKA 		1.61x Rs11.30 Million
≈ $122.21K 		Rs7.01 Million India Rs70.49 ▼ -1.25%
11355 Precision Wires India Limited
NSE:PRECWIRE 		1.61x Rs1.01 Billion
≈ $10.93 Million 		Rs626.98 Million India Rs445.25 ▲ +0.46%
11356 PolyPlank publ AB
ST:POLY 		1.61x Skr609.00K
≈ $65.54K 		Skr378.00K Sweden Skr0.04 ▲ +0.00%
11357 Zhenhai PetroChem Engineering
SHG:603637 		1.61x CN¥32.27 Million
≈ $4.72 Million 		CN¥20.03 Million China CN¥11.82 ▲ +2.16%
11358 Equatorial Energia S.A
SA:EQTL3 		1.61x R$683.77 Million
≈ $134.17 Million 		R$424.46 Million Brazil R$48.41 ▲ +0.54%
11359 Hiwin Mikrosystem Corp
TW:4576 		1.61x NT$184.69 Million
≈ $5.82 Million 		NT$114.67 Million Taiwan NT$208.00 ▲ +1.22%
11360 Mainstreet Bank
NASDAQ:MNSB 		1.61x $6.60 Million $4.10 Million USA $23.95 ▼ -1.32%
11361 Kongsberg Gruppen ASA
OL:KOG 		1.61x Nkr12.76 Billion
≈ $1.34 Billion 		Nkr7.92 Billion Norway Nkr315.30 ▲ +4.30%
11362 Cliq Digital AG
F:CLIQ 		1.61x €12.89 Million
≈ $15.07 Million 		€8.01 Million Germany €5.96 ▼ -0.67%
11363 Celanese Corporation
NYSE:CE 		1.61x $285.00 Million $177.00 Million USA $47.49 ▲ +2.26%
11364 Dime Community Bancshares, Inc.
NYSE:DCOM 		1.61x $56.05 Million $34.81 Million USA $38.83 ▲ +0.13%
11365 Saregama India Limited
NSE:SAREGAMA 		1.61x Rs825.30 Million
≈ $8.93 Million 		Rs512.60 Million India Rs504.00 ▲ +2.30%
11366 Carclo plc
LSE:CAR 		1.61x GBX3.75 Million
≈ $456.02 		GBX2.33 Million UK GBX40.00 ▼ -0.25%
11367 RTC Group plc
LSE:RTC 		1.61x GBX850.00K
≈ $103.42 		GBX528.00K UK GBX95.00 ▲ +0.00%
11368 Wah Hong Industrial
TWO:8240 		1.61x NT$125.27 Million
≈ $3.95 Million 		NT$77.82 Million Taiwan NT$50.70 ▲ +1.40%
11369 Greene County Bancorp Inc
NASDAQ:GCBC 		1.61x $18.25 Million $11.34 Million USA $34.48 ▲ +0.67%
11370 Groupe Dynamite Inc
TO:GRGD 		1.61x CA$127.87 Million
≈ $92.50 Million 		CA$79.45 Million Canada CA$61.50 ▲ +1.80%
11371 COCA COLA HBC AG ADRS
F:CCKC 		1.61x €1.51 Billion
≈ $1.77 Billion 		€940.40 Million Germany €48.00 ▼ -0.83%
11372 Pinnacle West Capital Corp
NYSE:PNW 		1.61x $664.99 Million $413.21 Million USA $103.42 ▲ +1.81%
11373 Gold Fields Ltd
JSE:GFI 		1.61x ZAC1.65 Billion
≈ $878.06K 		ZAC1.03 Billion South Africa ZAC62762.00 ▲ +3.20%
11374 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		1.61x €9.04 Million
≈ $10.57 Million 		€5.62 Million Greece €4.87 ▲ +1.88%
11375 Sumec Corp Ltd
SHG:600710 		1.61x CN¥736.64 Million
≈ $107.79 Million 		CN¥457.86 Million China CN¥10.44 ▲ +0.77%
11376 HMM Co Ltd
KO:011200 		1.61x ₩661.49 Billion
≈ $448.28 Million 		₩411.18 Billion Korea ₩23500.00 ▲ +1.29%
11377 Carabao Group Public Company Limited
BK:CBG-R 		1.61x ฿1.29 Billion
≈ $40.14 Million 		฿800.50 Million Thailand ฿59.25 ▲ +0.00%
11378 Ercros
MC:ECR 		1.61x €35.24 Million
≈ $41.20 Million 		€21.91 Million Spain €3.49 ▲ +0.00%
11379 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		1.61x Rs1.74 Billion
≈ $18.81 Million 		Rs1.08 Billion India Rs430.40 ▲ +1.64%
11380 Longfor Group Holdings Limited
F:RLF 		1.61x €6.48 Billion
≈ $7.58 Billion 		€4.03 Billion Germany €0.56 ▲ +6.73%
11381 Rexford Industrial Realty Inc
NYSE:REXR 		1.61x $149.63 Million $93.06 Million USA $36.84 ▼ -0.19%
11382 NEOWIZ
KQ:095660 		1.61x ₩41.73 Billion
≈ $28.28 Million 		₩25.95 Billion Korea ₩18150.00 ▲ +1.74%
11383 MI Technovation Bhd
KLSE:5286 		1.61x RM57.80 Million
≈ $14.51 Million 		RM35.95 Million Malaysia RM6.50 ▲ +1.88%
11384 GWA Group Ltd
AU:GWA 		1.61x AU$35.09 Million
≈ $24.83 Million 		AU$21.83 Million Australia AU$2.04 ▲ +2.51%
11385 YARA INTL ASA ADR NK170
F:IU20 		1.61x €524.00 Million
≈ $612.61 Million 		€326.00 Million Germany €24.60 ▲ +3.36%
11386 OSI Systems Inc
NASDAQ:OSIS 		1.61x $62.20 Million $38.70 Million USA $194.98 ▼ -0.63%
11387 GHT Co Ltd Class A
SHE:300711 		1.61x CN¥97.04 Million
≈ $14.20 Million 		CN¥60.38 Million China CN¥17.04 ▲ +1.97%
11388 Ene Technology Inc
TW:6243 		1.61x NT$15.17 Million
≈ $477.94K 		NT$9.44 Million Taiwan NT$37.35 ▲ +1.36%
11389 E. W. Scripps Co Class A
NASDAQ:SSP 		1.61x $153.29 Million $95.39 Million USA $2.69 ▼ -4.95%
11390 WELL Health Technologies Corp
TO:WELL 		1.61x CA$27.31 Million
≈ $19.75 Million 		CA$17.00 Million Canada CA$4.12 ▼ -1.90%
11391 W P Carey Inc
NYSE:WPC 		1.61x $283.24 Million $176.30 Million USA $65.14 ▲ +1.07%
11392 Ares Management LP
NYSE:ARES 		1.61x $406.51 Million $253.05 Million USA $112.27 ▼ -1.54%
11393 Aten International Co Ltd
TW:6277 		1.61x NT$163.34 Million
≈ $5.15 Million 		NT$101.68 Million Taiwan NT$86.50 ▲ +4.22%
11394 LWSABAH
KLSE:5328 		1.61x RM45.16 Million
≈ $11.34 Million 		RM28.12 Million Malaysia RM1.55 ▲ +1.97%
11395 Bekasi Asri Pemula Tbk
JK:BAPA 		1.61x Rp2.07 Billion
≈ $121.51K 		Rp1.29 Billion Indonesia Rp84.00 ▼ -14.29%
11396 PACCAR Inc
NASDAQ:PCAR 		1.61x $971.80 Million $605.30 Million USA $110.82 ▲ +0.01%
11397 Renew Holdings plc
LSE:RNWH 		1.61x GBX30.39 Million
≈ $3.70K 		GBX18.93 Million UK GBX959.00 ▲ +0.84%
11398 Hup Seng Industries Bhd
KLSE:5024 		1.60x RM16.59 Million
≈ $4.17 Million 		RM10.34 Million Malaysia RM0.83 ▼ -0.60%
11399 Shennan Circuits Co Ltd Class A
SHE:002916 		1.60x CN¥1.52 Billion
≈ $223.04 Million 		CN¥949.91 Million China CN¥309.99 ▼ -2.76%
11400 Central Petroleum Ltd
AU:CTP 		1.60x AU$9.96 Million
≈ $7.05 Million 		AU$6.21 Million Australia AU$0.06 ▼ -3.45%

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.