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
11701 Chongqing Baiya Sanitary Products Co
SHE:003006
1.54x CN¥87.21 Million
≈ $12.76 Million
CN¥56.53 Million China CN¥24.09 ▲ +5.57%
11702 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
1.54x CN¥88.00 Million
≈ $12.88 Million
CN¥57.05 Million China CN¥12.90 ▲ +1.10%
11703 Acter Co Ltd
TWO:5536
1.54x NT$2.10 Billion
≈ $66.12 Million
NT$1.36 Billion Taiwan NT$857.00 ▼ -1.49%
11704 Artis Real Estate Investment Trust
TO:AX-UN
1.54x CA$17.62 Million
≈ $12.75 Million
CA$11.43 Million Canada CA$25.61 ▼ -2.92%
11705 Delta Israel Brands Ltd
TA:DLTI
1.54x ILA86.72 Million
≈ $232.49K
ILA56.23 Million Israel ILA10220.00 ▲ +2.20%
11706 King’s Town Bank
TW:2809
1.54x NT$1.45 Billion
≈ $45.83 Million
NT$943.37 Million Taiwan NT$56.60 ▲ +0.00%
11707 U-Media Communications
TWO:6470
1.54x NT$48.69 Million
≈ $1.53 Million
NT$31.58 Million Taiwan NT$45.95 ▲ +2.11%
11708 Travelzoo
NASDAQ:TZOO
1.54x $3.85 Million $2.50 Million USA $5.03 ▼ -1.37%
11709 VisEra Technologies Co. Ltd.
TW:6789
1.54x NT$709.53 Million
≈ $22.35 Million
NT$460.25 Million Taiwan NT$438.00 ▼ -0.45%
11710 Mycronic publ AB
ST:MYCR
1.54x Skr427.00 Million
≈ $45.95 Million
Skr277.00 Million Sweden Skr298.20 ▼ -1.91%
11711 Roo Hsing Co Ltd
TW:4414
1.54x NT$258.46 Million
≈ $8.14 Million
NT$167.68 Million Taiwan NT$8.12 ▲ +0.87%
11712 Polytronics Technology Corp
TW:6224
1.54x NT$22.66 Million
≈ $713.85K
NT$14.70 Million Taiwan NT$74.00 ▲ +0.82%
11713 Sanbo Hospital Management Group Ltd. A
SHE:301293
1.54x CN¥161.88 Million
≈ $23.69 Million
CN¥105.03 Million China CN¥45.84 ▼ -0.35%
11714 Organon & Co
NYSE:OGN
1.54x $225.00 Million $146.00 Million USA $13.76 ▲ +0.00%
11715 Shaniv
TA:SHAN
1.54x ILA50.01 Million
≈ $134.08K
ILA32.46 Million Israel ILA914.90 ▼ -0.55%
11716 Provident Financial Holdings Inc
NASDAQ:PROV
1.54x $3.37 Million $2.18 Million USA $18.15 ▲ +0.22%
11717 Scimee Sci &Tech Co Ltd
SHE:300425
1.54x CN¥15.06 Million
≈ $2.20 Million
CN¥9.78 Million China CN¥4.01 ▲ +1.26%
11718 Sierra Bancorp
NASDAQ:BSRR
1.54x $14.94 Million $9.70 Million USA $39.59 ▲ +1.12%
11719 InnoTec TSS AG
F:TSS
1.54x €2.73 Million
≈ $3.19 Million
€1.77 Million Germany €7.00 ▲ +0.00%
11720 Silla Textile Co.Ltd
KQ:001000
1.54x ₩230.57 Million
≈ $156.26K
₩149.70 Million Korea ₩2845.00 ▲ +15.89%
11721 INLIF LIMITED Ordinary Shares
NASDAQ:INLF
1.54x $1.87 Million $1.22 Million USA $2.55 ▼ -3.77%
11722 Barrick Gold Corp
TO:ABX
1.54x CA$1.83 Billion
≈ $1.32 Billion
CA$1.19 Billion Canada CA$57.74 ▲ +0.31%
11723 Vir Biotechnology Inc
NASDAQ:VIR
1.54x $123.33 Million $80.08 Million USA $9.96 ▼ -4.87%
11724 TORM plc
CO:TRMD-A
1.54x Dkr119.50 Million
≈ $18.70 Million
Dkr77.60 Million Denmark Dkr258.80 ▼ -1.45%
11725 GRIGEO AB EO -29
F:WM8
1.54x €4.50 Million
≈ $5.26 Million
€2.92 Million Germany €0.96 ▼ -0.42%
11726 Eit Environmental Development Group
SHE:300815
1.54x CN¥170.91 Million
≈ $25.01 Million
CN¥111.07 Million China CN¥14.57 ▲ +1.53%
11727 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
1.54x ZAC862.39 Million
≈ $458.32K
ZAC560.47 Million South Africa ZAC14500.00 ▲ +0.81%
11728 Online Brands Nordic AB
ST:OBAB
1.54x Skr2.00 Million
≈ $215.23K
Skr1.30 Million Sweden Skr16.75 ▲ +0.30%
11729 M&T Bank Corporation
NYSE:MTB
1.54x $2.28 Billion $1.48 Billion USA $215.28 ▼ -1.54%
11730 SKY E&M Co. Ltd
KQ:131100
1.54x ₩2.21 Billion
≈ $1.50 Million
₩1.44 Billion Korea ₩3100.00 ▲ +1.64%
11731 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
1.54x €6.35 Million
≈ $7.43 Million
€4.13 Million Greece €7.95 ▲ +1.92%
11732 Nestle S.A.
SW:NESN
1.54x CHF5.34 Billion
≈ $6.75 Billion
CHF3.47 Billion Switzerland CHF82.43 ▲ +1.68%
11733 BeiJing DaHao Technology Co Lt
SHG:603025
1.54x CN¥168.20 Million
≈ $24.61 Million
CN¥109.34 Million China CN¥13.22 ▲ +0.15%
11734 Amerant Bancorp Inc.
NYSE:AMTB
1.54x $22.70 Million $14.76 Million USA $28.96 ▼ -0.24%
11735 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
1.54x MX$10.93 Billion
≈ $628.82 Million
MX$7.10 Billion Mexico MX$219.43 ▲ +3.62%
11736 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
1.54x €10.93 Billion
≈ $12.77 Billion
€7.10 Billion Germany €102.50 ▼ -0.97%
11737 TVZone Media Co Ltd
SHG:603721
1.54x CN¥8.62 Million
≈ $1.26 Million
CN¥5.60 Million China CN¥19.04 ▼ -1.75%
11738 Xinyi Solar Holdings Ltd
F:13X
1.54x €1.46 Billion
≈ $1.71 Billion
€952.32 Million Germany €0.21 ▲ +5.90%
11739 Big Rock Brewery Inc.
TO:BR
1.54x CA$432.00K
≈ $312.50K
CA$281.00K Canada CA$0.65 ▲ +0.00%
11740 GENMAB AS SP.ADR/1/10DK 1
F:GE91
1.54x €301.00 Million
≈ $351.90 Million
€195.81 Million Germany €23.80 ▲ +3.48%
11741 Macompta Fr Sa
PA:MLMCA
1.54x €1.05 Million
≈ $1.23 Million
€686.13K France €5.15 ▼ -0.96%
11742 Ironbark Capital Ltd
AU:IBC
1.54x AU$1.85 Million
≈ $1.31 Million
AU$1.20 Million Australia AU$0.43 ▲ +0.00%
11743 NOVA Technology Corporation Limited
SHE:300921
1.54x CN¥28.13 Million
≈ $4.12 Million
CN¥18.30 Million China CN¥14.95 ▼ -1.58%
11744 Shanghai Runda Med Tech Co
SHG:603108
1.54x CN¥144.38 Million
≈ $21.13 Million
CN¥93.94 Million China CN¥9.38 ▼ -2.19%
11745 Phoenix Silicon International Corp
TW:8028
1.54x NT$410.20 Million
≈ $12.92 Million
NT$266.93 Million Taiwan NT$254.00 ▼ -0.78%
11746 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
1.54x CN¥401.22 Million
≈ $58.71 Million
CN¥261.16 Million China CN¥30.05 ▲ +9.99%
11747 Aarti Drugs Limited
NSE:AARTIDRUGS
1.54x Rs1.52 Billion
≈ $16.48 Million
Rs991.90 Million India Rs396.35 ▼ -0.03%
11748 Lily Group Co Ltd
SHG:603823
1.54x CN¥55.13 Million
≈ $8.07 Million
CN¥35.90 Million China CN¥36.77 ▼ -0.86%
11749 Highpeak Energy Acquisition Corp
NASDAQ:HPK
1.54x $126.34 Million $82.28 Million USA $10.55 ▲ +6.03%
11750 Walmart Inc
SA:WALM34
1.54x R$27.45 Billion
≈ $5.39 Billion
R$17.88 Billion Brazil R$41.23 ▲ +2.79%
11751 Indocement Tunggal Prakarsa
JK:INTP
1.54x Rp436.17 Billion
≈ $25.56 Million
Rp284.08 Billion Indonesia Rp5150.00 ▼ -4.19%
11752 GOLFZON Co. Ltd
KQ:215000
1.53x ₩24.35 Billion
≈ $16.50 Million
₩15.87 Billion Korea ₩35250.00 ▲ +1.73%
11753 Compagnie Du Mont-Blanc
PA:MLCMB
1.53x €4.97 Million
≈ $5.81 Million
€3.24 Million France €252.00 ▲ +0.00%
11754 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
1.53x CN¥135.88 Million
≈ $19.88 Million
CN¥88.58 Million China CN¥60.86 ▼ -5.26%
11755 STERIS plc
NYSE:STE
1.53x $298.20 Million $194.40 Million USA $222.66 ▼ -0.74%
11756 Streamax Technology Co Ltd
SHE:002970
1.53x CN¥108.86 Million
≈ $15.93 Million
CN¥70.97 Million China CN¥37.24 ▼ -1.25%
11757 JW Pharmaceutical Corp
KO:001067
1.53x ₩46.92 Billion
≈ $31.79 Million
₩30.59 Billion Korea ₩49850.00 ▼ -0.10%
11758 Topbuild Corp
NYSE:BLD
1.53x $160.74 Million $104.81 Million USA $354.53 ▲ +0.00%
11759 Domain Holdings Australia Ltd
AU:DHG
1.53x AU$54.67 Million
≈ $38.68 Million
AU$35.66 Million Australia AU$4.42 ▲ +0.00%
11760 Lakala Payment Co Ltd
SHE:300773
1.53x CN¥168.10 Million
≈ $24.60 Million
CN¥109.64 Million China CN¥14.38 ▼ -0.62%
11761 Energy Transfer LP
NYSE:ET
1.53x $1.90 Billion $1.24 Billion USA $20.26 ▲ +1.91%
11762 King Yuan Electronics Co Ltd
TW:2449
1.53x NT$4.42 Billion
≈ $139.38 Million
NT$2.89 Billion Taiwan NT$305.00 ▲ +1.67%
11763 Menivim The New REIT Ltd
TA:MNRT
1.53x ILA52.37 Million
≈ $140.40K
ILA34.16 Million Israel ILA186.90 ▲ +3.32%
11764 Progressive Planet Solutions Inc
V:PLAN
1.53x CA$1.49 Million
≈ $1.08 Million
CA$971.89K Canada CA$0.31 ▲ +0.00%
11765 Antero Resources Corp
NYSE:AR
1.53x $438.85 Million $286.42 Million USA $38.65 ▲ +6.06%
11766 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
1.53x CN¥24.03 Million
≈ $3.52 Million
CN¥15.68 Million China CN¥6.31 ▼ -0.47%
11767 Integra Resources Corp
V:ITR
1.53x CA$16.30 Million
≈ $11.79 Million
CA$10.64 Million Canada CA$3.44 ▲ +1.18%
11768 Adaro Minerals Indonesia Tbk PT
JK:ADMR
1.53x Rp114.97 Million
≈ $6.74K
Rp75.04 Million Indonesia Rp1165.00 ▼ -14.65%
11769 Korea Environment Technology Co. LTD
KQ:029960
1.53x ₩7.78 Billion
≈ $5.27 Million
₩5.08 Billion Korea ₩8940.00 ▲ +0.00%
11770 Valterra Platinum Limited
JSE:VAL
1.53x ZAC33.10 Billion
≈ $17.59 Million
ZAC21.61 Billion South Africa ZAC125318.00 ▼ -0.28%
11771 Halliburton Company
NYSE:HAL
1.53x $824.00 Million $538.00 Million USA $33.50 ▲ +1.85%
11772 Shanghai Smith Adhesive New
SHG:603683
1.53x CN¥40.43 Million
≈ $5.92 Million
CN¥26.40 Million China CN¥13.28 ▼ -0.15%
11773 Sanyang Motor Co Ltd
TW:2206
1.53x NT$2.08 Billion
≈ $65.44 Million
NT$1.36 Billion Taiwan NT$65.50 ▲ +0.31%
11774 Eason & Co Public Company Limited
BK:EASON
1.53x ฿28.98 Million
≈ $903.43K
฿18.93 Million Thailand ฿1.24 ▲ +0.00%
11775 Phoenix Materials Co. Ltd
KQ:050090
1.53x ₩523.00 Million
≈ $354.43K
₩341.60 Million Korea ₩696.00 ▲ +14.47%
11776 Piraeus Port Authority S.A
AT:PPA
1.53x €71.97 Million
≈ $84.14 Million
€47.01 Million Greece €43.30 ▼ -0.35%
11777 Advanced Connection Technology
TWO:3492
1.53x NT$11.25 Million
≈ $354.44K
NT$7.35 Million Taiwan NT$19.80 ▲ +1.02%
11778 DOMS Industries Limited
NSE:DOMS
1.53x Rs540.58 Million
≈ $5.85 Million
Rs353.13 Million India Rs2104.50 ▼ -0.96%
11779 SOOSAN INT Co. Ltd
KQ:050960
1.53x ₩1.11 Billion
≈ $749.78K
₩722.76 Million Korea ₩8230.00 ▲ +3.26%
11780 NI Holdings Inc
NASDAQ:NODK
1.53x $9.89 Million $6.46 Million USA $14.81 ▼ -0.34%
11781 Xintela AB
ST:XINT
1.53x Skr16.57 Million
≈ $1.78 Million
Skr10.83 Million Sweden Skr0.16 ▼ -0.92%
11782 Bound and Beyond PCL
BK:BEYOND
1.53x ฿169.66 Million
≈ $5.29 Million
฿110.88 Million Thailand ฿7.15 ▲ +0.00%
11783 Thinkon Semiconductor Jinzhou Corp
SHG:688233
1.53x CN¥47.23 Million
≈ $6.91 Million
CN¥30.87 Million China CN¥68.50 ▼ -0.72%
11784 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
1.53x R$2.15 Billion
≈ $420.89 Million
R$1.40 Billion Brazil R$19.81 ▼ -0.15%
11785 ABB Ltd
SW:ABBN
1.53x CHF1.95 Billion
≈ $2.46 Billion
CHF1.27 Billion Switzerland CHF75.68 ▼ -0.68%
11786 Sansera Engineering Limited
NSE:SANSERA
1.53x Rs2.05 Billion
≈ $22.16 Million
Rs1.34 Billion India Rs4120.70 ▲ +1.63%
11787 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
1.53x TL817.11 Million
≈ $18.30 Million
TL534.23 Million Turkey TL18.25 ▼ -0.82%
11788 Shenzhen United Winners Laser Co Ltd
SHG:688518
1.53x CN¥76.75 Million
≈ $11.23 Million
CN¥50.18 Million China CN¥17.11 ▲ +1.00%
11789 TalkPool AG
ST:TALK
1.53x Skr555.36K
≈ $59.77K
Skr363.14K Sweden Skr13.00 ▼ -0.76%
11790 Eco World Develop Group
KLSE:8206
1.53x RM154.72 Million
≈ $38.84 Million
RM101.17 Million Malaysia RM1.92 ▲ +0.52%
11791 Rio Tinto PLC
LSE:RIO
1.53x GBX6.92 Billion
≈ $842.45K
GBX4.53 Billion UK GBX6816.00 ▲ +0.59%
11792 Kolmar BNH Co. Ltd
KQ:200130
1.53x ₩9.44 Billion
≈ $6.39 Million
₩6.17 Billion Korea ₩7800.00 ▲ +3.04%
11793 Fab-Form Industries Ltd.
V:FBF
1.53x CA$362.98K
≈ $262.58K
CA$237.43K Canada CA$0.98 ▼ -3.92%
11794 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
1.53x CN¥8.20 Million
≈ $1.20 Million
CN¥5.36 Million China CN¥6.85 ▲ +1.78%
11795 I.Ceram SA
PA:ALICR
1.53x €40.50K
≈ $47.35K
€26.50K France €0.40 ▲ +0.00%
11796 Isabella Bank Corporation
NASDAQ:ISBA
1.53x $7.70 Million $5.04 Million USA $36.71 ▲ +0.00%
11797 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
1.53x CN¥209.98 Million
≈ $30.73 Million
CN¥137.42 Million China CN¥22.75 ▲ +1.11%
11798 Flutter Entertainment PLC
LSE:FLTR
1.53x GBX330.00 Million
≈ $40.15K
GBX216.00 Million UK GBX7588.00 ▲ +0.00%
11799 Benakat Petroleum Energy
JK:BIPI
1.53x Rp9.93 Million
≈ $581.94
Rp6.50 Million Indonesia Rp93.00 ▼ -14.68%
11800 Coca-Cola Consolidated Inc.
NASDAQ:COKE
1.53x $209.65 Million $137.25 Million USA $210.33 ▲ +2.83%

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.