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
12101 REA Group Ltd
AU:REA
1.48x AU$350.20 Million
≈ $247.79 Million
AU$236.60 Million Australia AU$161.42 ▲ +3.13%
12102 Niu Technologies
F:0O9
1.48x €334.17 Million
≈ $390.69 Million
€225.82 Million Germany €1.66 ▲ +1.84%
12103 Advanced Ceramic X
TWO:3152
1.48x NT$141.68 Million
≈ $4.46 Million
NT$95.74 Million Taiwan NT$229.50 ▲ +1.10%
12104 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
1.48x Rs95.03 Billion
≈ $1.03 Billion
Rs64.24 Billion India Rs1750.80 ▲ +0.44%
12105 Wahana Ottomitra Multiartha
JK:WOMF
1.48x Rp102.97 Billion
≈ $6.03 Million
Rp69.61 Billion Indonesia Rp244.00 ▼ -10.29%
12106 Chunghwa Telecom Co Ltd
NYSE:CHT
1.48x $20.64 Billion $13.95 Billion USA $47.64 ▼ -0.04%
12107 ConvaTec Group PLC
LSE:CTEC
1.48x GBX155.00 Million
≈ $18.86K
GBX104.80 Million UK GBX238.00 ▲ +0.51%
12108 Wuhan Keqian Biology Co Ltd
SHG:688526
1.48x CN¥174.36 Million
≈ $25.51 Million
CN¥117.90 Million China CN¥11.98 ▲ +1.18%
12109 Qiagen NV
NYSE:QGEN
1.48x $100.63 Million $68.04 Million USA $46.13 ▼ -0.09%
12110 P/F Bakkafrost
F:6BF
1.48x €453.25 Million
≈ $529.90 Million
€306.52 Million Germany €41.62 ▲ +1.07%
12111 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
1.48x €151.19 Million
≈ $176.75 Million
€102.25 Million France €116.60 ▲ +0.50%
12112 MTU Aero Engines AG
XETRA:MTX
1.48x €414.00 Million
≈ $484.01 Million
€280.00 Million Germany €352.90 ▼ -0.03%
12113 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
1.48x Rs556.66 Million
≈ $6.02 Million
Rs376.55 Million India Rs593.95 ▲ +0.90%
12114 CHTC Helon Co Ltd
SHE:000677
1.48x CN¥25.92 Million
≈ $3.79 Million
CN¥17.53 Million China CN¥1.54 ▼ -0.65%
12115 Essent Group Ltd.
F:EG0
1.48x €229.09 Million
≈ $267.83 Million
€154.98 Million Germany €56.50 ▲ +1.80%
12116 Bharat Wire Ropes Limited
NSE:BHARATWIRE
1.48x Rs557.90 Million
≈ $6.03 Million
Rs377.43 Million India Rs163.77 ▲ +0.80%
12117 Hengli Industrial Development Group Co Ltd
SHE:000622
1.48x CN¥1.93 Million
≈ $281.87K
CN¥1.30 Million China CN¥0.15 ▲ +0.00%
12118 West African Resources Limited
F:W25
1.48x €54.95 Million
≈ $64.24 Million
€37.18 Million Germany €2.13 ▲ +1.91%
12119 Dalata Hotel Group Plc
IR:DHG
1.48x €31.01 Million
≈ $36.25 Million
€20.98 Million Ireland €6.44 ▼ -0.16%
12120 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330
1.48x NT$747.28 Billion
≈ $23.54 Billion
NT$505.74 Billion Taiwan NT$2420.00 ▼ -0.82%
12121 Sdiptech AB (publ)
ST:SDIP-PREF
1.48x Skr328.00 Million
≈ $35.30 Million
Skr222.00 Million Sweden Skr107.00 ▲ +0.47%
12122 IMI PLC
LSE:IMI
1.48x GBX286.90 Million
≈ $34.91K
GBX194.20 Million UK GBX2980.00 ▲ +1.02%
12123 Hydratec Industries NV
AS:HYDRA
1.48x €20.13 Million
≈ $23.53 Million
€13.62 Million Netherlands €232.00 ▲ +0.00%
12124 Jason Furniture(Hangzhou)
SHG:603816
1.48x CN¥764.99 Million
≈ $111.94 Million
CN¥517.97 Million China CN¥23.80 ▲ +1.49%
12125 Indofood Cbp Sukses Makmur Tbk
JK:ICBP
1.48x Rp2.32 Trillion
≈ $136.05 Million
Rp1.57 Trillion Indonesia Rp6300.00 ▼ -9.35%
12126 TTY Biopharm Co Ltd
TWO:4105
1.48x NT$654.16 Million
≈ $20.61 Million
NT$443.06 Million Taiwan NT$83.20 ▲ +1.22%
12127 Ansell Limited
F:PD1A
1.48x €62.30 Million
≈ $72.84 Million
€42.20 Million Germany €15.60 ▼ -0.64%
12128 Regional Container Lines Public Company Limited
BK:RCL
1.48x ฿2.47 Billion
≈ $76.88 Million
฿1.67 Billion Thailand ฿46.75 ▼ -2.09%
12129 LAMDA Development S.A.
AT:LAMDA
1.48x €89.09 Million
≈ $104.15 Million
€60.36 Million Greece €5.88 ▼ -0.42%
12130 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
1.48x CN¥116.38 Million
≈ $17.03 Million
CN¥78.85 Million China CN¥47.64 ▼ -0.25%
12131 Cuprum
SN:CUPRUM
1.48x CL$26.71 Billion
≈ $29.87 Million
CL$18.10 Billion Chile CL$94.00 ▲ +1.08%
12132 Quechen Silicon Chemical Co. Ltd.
SHG:605183
1.48x CN¥179.14 Million
≈ $26.21 Million
CN¥121.38 Million China CN¥15.79 ▲ +1.61%
12133 Ares International Corp
TW:2471
1.48x NT$134.51 Million
≈ $4.24 Million
NT$91.15 Million Taiwan NT$50.80 ▲ +0.20%
12134 A.S. Création Tapeten AG
F:ACWN
1.48x €981.00K
≈ $1.15 Million
€665.00K Germany €6.05 ▲ +7.08%
12135 Ekadharma International Tbk
JK:EKAD
1.48x Rp33.17 Billion
≈ $1.94 Million
Rp22.48 Billion Indonesia Rp308.00 ▼ -14.92%
12136 Samsung Electronics Co Pref
KO:005935
1.47x ₩105.08 Trillion
≈ $71.21 Billion
₩71.27 Trillion Korea ₩167200.00 ▲ +5.09%
12137 Tompkins Financial Corporation
NYSE MKT:TMP
1.47x $34.90 Million $23.67 Million USA $85.80 ▼ -0.37%
12138 All Ring Tech Co Ltd
TWO:6187
1.47x NT$1.22 Billion
≈ $38.40 Million
NT$826.92 Million Taiwan NT$1410.00 ▲ +1.44%
12139 Nice Ltd
TA:NICE
1.47x ILA122.66 Million
≈ $328.84K
ILA83.23 Million Israel ILA35220.00 ▲ +1.53%
12140 Central Pacific Financial Corp
NYSE:CPF
1.47x $61.23 Million $41.55 Million USA $36.48 ▲ +1.05%
12141 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
1.47x CN¥80.29 Million
≈ $11.75 Million
CN¥54.50 Million China CN¥18.42 ▼ -2.13%
12142 Dynasty Ceramic Public Company Limited
BK:DCC
1.47x ฿264.77 Million
≈ $8.25 Million
฿179.73 Million Thailand ฿1.32 ▼ -0.75%
12143 Kansai Nerolac Paints Limited
NSE:KANSAINER
1.47x Rs2.02 Billion
≈ $21.81 Million
Rs1.37 Billion India Rs185.23 ▲ +3.49%
12144 Chong Hong Construction Co Ltd
TW:5534
1.47x NT$388.91 Million
≈ $12.25 Million
NT$264.03 Million Taiwan NT$70.30 ▼ -0.71%
12145 REDCO PRP GROUP LTD -05
F:8KI
1.47x €1.30 Billion
≈ $1.52 Billion
€883.96 Million Germany €0.02 ▲ +3.45%
12146 Anteotech Ltd
AU:ADO
1.47x AU$3.00K
≈ $2.12K
AU$2.04K Australia AU$0.02 ▲ +0.00%
12147 SCHNEIDER ELECTR.ADR/1/5
F:SNDB
1.47x €6.13 Billion
≈ $7.17 Billion
€4.16 Billion Germany €54.00 ▼ -1.82%
12148 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
1.47x TL570.36 Million
≈ $12.77 Million
TL387.31 Million Turkey TL20.54 ▼ -9.99%
12149 TUL Corporation
TWO:6150
1.47x NT$109.39 Million
≈ $3.45 Million
NT$74.28 Million Taiwan NT$73.00 ▲ +2.67%
12150 Deluxe Corporation
NYSE:DLX
1.47x $52.70 Million $35.80 Million USA $23.18 ▲ +1.27%
12151 4D Molecular Therapeutics Inc
NASDAQ:FDMT
1.47x $28.55 Million $19.40 Million USA $12.14 ▼ -5.67%
12152 GDEV Inc.
NASDAQ:GDEV
1.47x $20.61 Million $14.00 Million USA $10.89 ▲ +4.05%
12153 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
1.47x TL278.16 Million
≈ $6.23 Million
TL188.99 Million Turkey TL28.56 ▼ -5.87%
12154 Rede Energia Participações S.A
SA:REDE3
1.47x R$358.83 Million
≈ $70.41 Million
R$243.84 Million Brazil R$5.43 ▼ -1.81%
12155 Viper Energy Ut
NASDAQ:VNOM
1.47x $487.00 Million $331.00 Million USA $45.02 ▲ +2.95%
12156 Chlitina Holding Ltd
TW:4137
1.47x NT$183.47 Million
≈ $5.78 Million
NT$124.71 Million Taiwan NT$81.00 ▲ +0.75%
12157 Icon Offshore Bhd
KLSE:5255
1.47x RM71.26 Million
≈ $17.89 Million
RM48.45 Million Malaysia RM1.56 ▲ +0.00%
12158 Innolux Corp
TW:3481
1.47x NT$6.66 Billion
≈ $209.97 Million
NT$4.53 Billion Taiwan NT$48.25 ▼ -0.10%
12159 Gesundheitswelt Chiemgau AG
MU:JTH
1.47x €4.64 Million
≈ $5.42 Million
€3.15 Million Germany €12.70 ▲ +0.00%
12160 UCB S.A. UNSP.ADR 1/2
F:UNC0
1.47x €2.29 Billion
≈ $2.68 Billion
€1.56 Billion Germany €120.00 ▼ -2.44%
12161 CPH Chemie und Papier Holding
SW:CPHN
1.47x CHF20.94 Million
≈ $26.47 Million
CHF14.25 Million Switzerland CHF57.00 ▲ +0.00%
12162 Syntek Semiconductor Co Ltd
TWO:5302
1.47x NT$19.15 Million
≈ $603.39K
NT$13.03 Million Taiwan NT$9.59 ▲ +1.16%
12163 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
1.47x CN¥289.13 Million
≈ $42.31 Million
CN¥196.78 Million China CN¥92.26 ▼ -3.39%
12164 South Plains Financial Inc
NASDAQ:SPFI
1.47x $21.37 Million $14.54 Million USA $43.53 ▲ +1.35%
12165 Ci&T Inc
NYSE:CINT
1.47x $11.11 Million $7.56 Million USA $3.02 ▼ -0.33%
12166 Miracle Automation Engineering
SHE:002009
1.47x CN¥16.70 Million
≈ $2.44 Million
CN¥11.37 Million China CN¥14.65 ▲ +2.23%
12167 Cyanotech Corporation
NASDAQ:CYAN
1.47x $423.00K $288.00K USA $0.49 ▲ +0.00%
12168 United Parcel Service Inc
NYSE:UPS
1.47x $887.00 Million $604.00 Million USA $97.48 ▼ -0.36%
12169 SON.HO.UN.ADR 1/5 SF -05
F:PHBA
1.47x €793.70 Million
≈ $927.92 Million
€540.50 Million Germany €37.80 ▼ -1.56%
12170 Bumble Inc
NASDAQ:BMBL
1.47x $77.22 Million $52.62 Million USA $5.94 ▲ +0.17%
12171 AFYA LTD. CL.A DL-00005
F:1AY
1.47x €253.82 Million
≈ $296.75 Million
€172.96 Million Germany €11.90 ▲ +0.00%
12172 Adobe Systems Incorporated
NASDAQ:ADBE
1.47x $2.51 Billion $1.71 Billion USA $245.20 ▼ -2.57%
12173 CHC Resources Corp
TW:9930
1.47x NT$500.01 Million
≈ $15.75 Million
NT$340.89 Million Taiwan NT$59.50 ▼ -0.50%
12174 Apetit Oyj
HE:APETIT
1.47x €13.20 Million
≈ $15.43 Million
€9.00 Million Finland €12.15 ▲ +0.00%
12175 Sime Darby Plantation Bhd
KLSE:5285
1.47x RM805.00 Million
≈ $202.11 Million
RM549.00 Million Malaysia RM5.69 ▼ -4.21%
12176 Mingyue Optical Lens Co.Ltd.
SHE:301101
1.47x CN¥282.82 Million
≈ $41.39 Million
CN¥192.92 Million China CN¥28.73 ▼ -0.24%
12177 Delta Technologies Nyrt
BUD:DELTA
1.47x Ft2.67 Billion
≈ $8.30 Million
Ft1.82 Billion Hungary Ft42.60 ▼ -2.63%
12178 Success Transformer Corporation Bhd
KLSE:7207
1.47x RM5.77 Million
≈ $1.45 Million
RM3.94 Million Malaysia RM0.61 ▲ +1.67%
12179 Ardent Health Partners, Inc.
NYSE:ARDT
1.47x $136.51 Million $93.18 Million USA $11.95 ▼ -2.05%
12180 RS GROUP PLC
LSE:RS1
1.47x GBX121.60 Million
≈ $14.80K
GBX83.00 Million UK GBX787.00 ▲ +0.25%
12181 L3Harris Technologies Inc
NYSE:LHX
1.47x $879.00 Million $600.00 Million USA $248.51 ▲ +3.33%
12182 Eiffage SA
PA:FGR
1.46x €451.00 Million
≈ $527.27 Million
€308.00 Million France €100.95 ▲ +0.20%
12183 Baidu Inc
MX:BIDUN
1.46x MX$2.61 Billion
≈ $150.15 Million
MX$1.78 Billion Mexico MX$1492.00 ▼ -1.91%
12184 Baidu Inc
NASDAQ:BIDU
1.46x $2.61 Billion $1.78 Billion USA $80.14 ▼ -2.93%
12185 Wilmington PLC
LSE:WIL
1.46x GBX14.96 Million
≈ $1.82K
GBX10.22 Million UK GBX266.00 ▲ +1.14%
12186 Isrotel -L
TA:ISRO
1.46x ILA261.36 Million
≈ $700.70K
ILA178.52 Million Israel ILA13460.00 ▼ -1.46%
12187 eGalax_eMPIA Technology
TWO:3556
1.46x NT$80.54 Million
≈ $2.54 Million
NT$55.01 Million Taiwan NT$61.50 ▲ +0.00%
12188 Global Self Storage Inc
NASDAQ:SELF
1.46x $1.21 Million $829.62K USA $4.91 ▼ -1.80%
12189 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
1.46x RON328.93 Million
≈ $75.53 Million
RON224.78 Million Romania RON99.80 ▼ -0.20%
12190 Qingdao Hanhe Cable Co Ltd
SHE:002498
1.46x CN¥271.43 Million
≈ $39.72 Million
CN¥185.52 Million China CN¥5.67 ▲ +0.35%
12191 Guangdong Tapai Group Co Ltd
SHE:002233
1.46x CN¥476.40 Million
≈ $69.71 Million
CN¥325.64 Million China CN¥7.80 ▲ +5.26%
12192 Allwin Telecommunication Co Ltd
SHE:002231
1.46x CN¥14.10 Million
≈ $2.06 Million
CN¥9.64 Million China CN¥0.60 ▲ +0.00%
12193 Journey Medical Corp
NASDAQ:DERM
1.46x $2.23 Million $1.52 Million USA $4.97 ▼ -3.12%
12194 Lepu Medical Tech Beijing
SHE:300003
1.46x CN¥425.84 Million
≈ $62.31 Million
CN¥291.13 Million China CN¥11.25 ▲ +0.36%
12195 L&T Technology Services Limited
NSE:LTTS
1.46x Rs4.81 Billion
≈ $52.00 Million
Rs3.29 Billion India Rs3714.60 ▲ +0.75%
12196 freenet AG
F:FNTN
1.46x €98.00 Million
≈ $114.57 Million
€67.00 Million Germany €22.80 ▲ +0.00%
12197 China Haisum Engineering Co Ltd
SHE:002116
1.46x CN¥120.82 Million
≈ $17.68 Million
CN¥82.61 Million China CN¥7.06 ▲ +2.32%
12198 Thyrocare Technologies Limited
NSE:THYROCARE
1.46x Rs1.27 Billion
≈ $13.75 Million
Rs869.20 Million India Rs485.25 ▼ -0.47%
12199 Alexanders Inc
NYSE:ALX
1.46x $6.82 Million $4.66 Million USA $233.66 ▼ -0.43%
12200 Fortune Electric Co Ltd
TW:1519
1.46x NT$1.52 Billion
≈ $47.81 Million
NT$1.04 Billion Taiwan NT$656.00 ▲ +1.08%

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.