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.

Search companies

Filter by country

Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
12601	Allmed Medical Products Co Ltd Class A SHE:002950	1.39x	CN¥206.33 Million ≈ $30.19 Million	CN¥148.97 Million	China	CN¥8.45	▼ -0.82%
12602	Elisa Oyj HE:ELISA	1.39x	€157.20 Million ≈ $183.78 Million	€113.50 Million	Finland	€35.62	▲ +0.51%
12603	Getin Holding SA WAR:GTN	1.38x	zł12.00 Million ≈ $3.30 Million	zł8.66 Million	Poland	zł0.30	▲ +0.51%
12604	Hudson Technologies Inc NASDAQ:HDSN	1.38x	$6.85 Million	$4.95 Million	USA	$5.01	▼ -0.60%
12605	SmartCentres Real Estate Investment Trust TO:SRU-UN	1.38x	CA$90.91 Million ≈ $65.76 Million	CA$65.67 Million	Canada	CA$26.76	▲ +0.19%
12606	Hoist Finance AB ST:HOFI	1.38x	Skr429.00 Million ≈ $46.17 Million	Skr310.00 Million	Sweden	Skr195.90	▼ -0.41%
12607	WEB Travel Group Ltd AU:WEB	1.38x	AU$11.90 Million ≈ $8.42 Million	AU$8.60 Million	Australia	AU$3.47	▲ +3.58%
12608	Shanghai Haohai Biological Technology Co. Ltd F:5HB	1.38x	€141.99 Million ≈ $166.00 Million	€102.62 Million	Germany	€1.72	▼ -0.58%
12609	LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	1.38x	€7.88 Billion ≈ $9.21 Billion	€5.70 Billion	France	€397.00	▼ -0.33%
12610	Scientex Packaging KLSE:8125	1.38x	RM17.13 Million ≈ $4.30 Million	RM12.39 Million	Malaysia	RM1.50	▲ +0.00%
12611	United Paper Public Company Limited BK:UTP	1.38x	฿171.05 Million ≈ $5.33 Million	฿123.68 Million	Thailand	฿8.80	▲ +0.00%
12612	The Gold Bond Group Ltd TA:GOLD	1.38x	ILA10.28 Million ≈ $27.57K	ILA7.43 Million	Israel	ILA19900.00	▲ +0.00%
12613	Eutelsat Communications SA PA:ETL	1.38x	€363.70 Million ≈ $425.20 Million	€263.10 Million	France	€1.77	▲ +17.11%
12614	China Tianying Inc SHE:000035	1.38x	CN¥140.69 Million ≈ $20.59 Million	CN¥101.80 Million	China	CN¥4.68	▲ +4.23%
12615	Colgate-Palmolive Company NYSE:CL	1.38x	$995.00 Million	$720.00 Million	USA	$94.11	▲ +1.55%
12616	MKH Bhd KLSE:6114	1.38x	RM69.20 Million ≈ $17.37 Million	RM50.07 Million	Malaysia	RM1.97	▲ +0.00%
12617	Sartorius Aktiengesellschaft XETRA:SRT3	1.38x	€175.50 Million ≈ $205.18 Million	€127.00 Million	Germany	€261.00	▼ -0.31%
12618	Thermo Fisher Scientific Inc NYSE:TMO	1.38x	$2.24 Billion	$1.62 Billion	USA	$690.00	▼ -0.93%
12619	J & J Snack Foods Corp NASDAQ:JJSF	1.38x	$48.80 Million	$35.33 Million	USA	$78.75	▼ -0.25%
12620	Vinci Partners Investments Ltd NASDAQ:VINP	1.38x	$66.05 Million	$47.82 Million	USA	$10.93	▼ -0.18%
12621	Paychex Inc NASDAQ:PAYX	1.38x	$580.90 Million	$420.60 Million	USA	$111.63	▲ +0.77%
12622	Schnapp TA:SHNP	1.38x	ILA6.32 Million ≈ $16.95K	ILA4.58 Million	Israel	ILA1864.00	▲ +1.75%
12623	WSP Global Inc TO:WSP	1.38x	CA$392.80 Million ≈ $284.15 Million	CA$284.50 Million	Canada	CA$166.22	▲ +0.45%
12624	Ajinextek Co. Ltd KQ:059120	1.38x	₩2.41 Billion ≈ $1.63 Million	₩1.74 Billion	Korea	₩6380.00	▲ +5.80%
12625	Youngor Group Co Ltd SHG:600177	1.38x	CN¥875.29 Million ≈ $128.08 Million	CN¥634.05 Million	China	CN¥8.45	▼ -0.35%
12626	Omega Healthcare Investors Inc NYSE:OHI	1.38x	$218.90 Million	$158.58 Million	USA	$45.64	▲ +0.24%
12627	Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	1.38x	CN¥87.11 Million ≈ $12.75 Million	CN¥63.11 Million	China	CN¥0.77	▲ +0.00%
12628	Iljin Diamond KO:081000	1.38x	₩10.83 Billion ≈ $7.34 Million	₩7.85 Billion	Korea	₩8890.00	▲ +2.18%
12629	Reece Ltd AU:REH	1.38x	AU$199.01 Million ≈ $140.81 Million	AU$144.21 Million	Australia	AU$17.35	▲ +2.78%
12630	Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	1.38x	NT$14.40 Million ≈ $453.84K	NT$10.44 Million	Taiwan	NT$23.45	▲ +1.08%
12631	Cantaloupe Inc NASDAQ:CTLP	1.38x	$9.43 Million	$6.83 Million	USA	$11.20	▲ +0.00%
12632	Atrium Real Estate Investment Trust KLSE:5130	1.38x	RM10.96 Million ≈ $2.75 Million	RM7.95 Million	Malaysia	RM1.19	▲ +0.00%
12633	PT Trimegah Bangun Persada Tbk JK:NCKL	1.38x	Rp3.23 Trillion ≈ $189.51 Million	Rp2.34 Trillion	Indonesia	Rp690.00	▼ -14.81%
12634	Techbond Group Bhd KLSE:5289	1.38x	RM7.62 Million ≈ $1.91 Million	RM5.52 Million	Malaysia	RM0.30	▲ +1.72%
12635	Solareast Holdings Co Ltd SHG:603366	1.38x	CN¥121.45 Million ≈ $17.77 Million	CN¥88.08 Million	China	CN¥7.28	▼ -4.46%
12636	Olympic Circuit Technology Co Ltd SHG:603920	1.38x	CN¥332.33 Million ≈ $48.63 Million	CN¥241.02 Million	China	CN¥41.30	▲ +0.07%
12637	Global Ship Lease Inc NYSE:GSL	1.38x	$126.34 Million	$91.68 Million	USA	$41.32	▼ -1.62%
12638	TEN SQUARE GAMES SA WAR:TEN	1.38x	zł20.14 Million ≈ $5.54 Million	zł14.61 Million	Poland	zł98.75	▲ +0.61%
12639	Equatorial Resources Ltd AU:EQX	1.38x	AU$90.56K ≈ $64.08K	AU$65.72K	Australia	AU$0.13	▲ +0.00%
12640	Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	1.38x	CN¥297.86 Million ≈ $43.59 Million	CN¥216.15 Million	China	CN¥36.02	▼ -1.67%
12641	Huons Co. Ltd KQ:243070	1.38x	₩10.92 Billion ≈ $7.40 Million	₩7.92 Billion	Korea	₩18050.00	▲ +3.62%
12642	Asseco Business Solutions S.A. WAR:ABS	1.38x	zł33.88 Million ≈ $9.32 Million	zł24.59 Million	Poland	zł88.40	▲ +2.08%
12643	Zhejiang Weixing Industrial Development Co Ltd SHE:002003	1.38x	CN¥294.76 Million ≈ $43.13 Million	CN¥213.98 Million	China	CN¥12.07	▲ +2.20%
12644	Eureka Group Holdings Ltd AU:EGH	1.38x	AU$7.17 Million ≈ $5.08 Million	AU$5.21 Million	Australia	AU$0.62	▲ +1.64%
12645	The Platinum Group Public Company Limited BK:PLAT	1.38x	฿220.38 Million ≈ $6.87 Million	฿160.01 Million	Thailand	฿1.29	▲ +0.78%
12646	CFI Holding SA WAR:CFI	1.38x	zł6.99 Million ≈ $1.92 Million	zł5.08 Million	Poland	zł0.14	▲ +5.34%
12647	IG Group Holdings PLC LSE:IGG	1.38x	GBX264.90 Million ≈ $32.23K	GBX192.40 Million	UK	GBX987.00	▲ +0.87%
12648	ENEFIT GREEN AS F:I6B	1.38x	€42.02 Million ≈ $49.13 Million	€30.52 Million	Germany	€3.19	▲ +0.00%
12649	Turism Felix B RO:TUFE	1.38x	RON21.72 Million ≈ $4.99 Million	RON15.78 Million	Romania	RON0.43	▲ +0.00%
12650	CJ Freshway Corporation KQ:051500	1.38x	₩32.02 Billion ≈ $21.70 Million	₩23.27 Billion	Korea	₩22450.00	▲ +3.94%
12651	Knorr-Bremse AG F:KBX	1.38x	€208.00 Million ≈ $243.17 Million	€151.20 Million	Germany	€99.80	▲ +1.01%
12652	Silvano Fashion Group AS WAR:SFG	1.38x	zł1.30 Million ≈ $358.88K	zł948.00K	Poland	zł5.08	▲ +1.60%
12653	ESSA Bancorp Inc NASDAQ:ESSA	1.38x	$3.76 Million	$2.73 Million	USA	$660.00	▲ +0.00%
12654	Billerud AB ST:BILL	1.38x	Skr418.00 Million ≈ $44.98 Million	Skr304.00 Million	Sweden	Skr83.80	▲ +0.72%
12655	KCC Corporation KO:002380	1.37x	₩377.88 Billion ≈ $256.08 Million	₩274.84 Billion	Korea	₩428000.00	▲ +2.51%
12656	CES Energy Solutions Corp TO:CEU	1.37x	CA$69.09 Million ≈ $49.98 Million	CA$50.26 Million	Canada	CA$20.20	▲ +2.18%
12657	Changbai Mountain Tourism Co Ltd SHG:603099	1.37x	CN¥208.13 Million ≈ $30.46 Million	CN¥151.43 Million	China	CN¥43.35	▼ -0.80%
12658	HCA Healthcare, Inc. NYSE:HCA	1.37x	$2.33 Billion	$1.70 Billion	USA	$458.84	▼ -2.06%
12659	Homeritz Corporation Bhd KLSE:5160	1.37x	RM12.28 Million ≈ $3.08 Million	RM8.94 Million	Malaysia	RM0.37	▲ +2.78%
12660	Me Group International PLC LSE:MEGP	1.37x	GBX35.17 Million ≈ $4.28K	GBX25.59 Million	UK	GBX121.40	▲ +3.23%
12661	Unique Optical Industrial Co Ltd TWO:3441	1.37x	NT$38.00 Million ≈ $1.20 Million	NT$27.66 Million	Taiwan	NT$237.50	▲ +5.32%
12662	Surge Energy Inc. TO:SGY	1.37x	CA$95.29 Million ≈ $68.93 Million	CA$69.36 Million	Canada	CA$12.63	▲ +2.02%
12663	Yuhan Corp Preferred KO:000105	1.37x	₩37.15 Billion ≈ $25.18 Million	₩27.04 Billion	Korea	₩58200.00	▲ +0.34%
12664	SCOR.ADR1/10/EO-78769723 F:SDRB	1.37x	€1.17 Billion ≈ $1.37 Billion	€851.00 Million	Germany	€3.08	▼ -3.14%
12665	EQL PHARMA AB F:7JK	1.37x	€13.44 Million ≈ $15.72 Million	€9.79 Million	Germany	€1.93	▼ -0.72%
12666	Sumber Global Energy Tbk Pt JK:SGER	1.37x	Rp65.83 Billion ≈ $3.86 Million	Rp47.93 Billion	Indonesia	Rp715.00	▼ -7.14%
12667	Zhejiang Weiming Environment Protection Co Ltd SHG:603568	1.37x	CN¥975.49 Million ≈ $142.75 Million	CN¥710.24 Million	China	CN¥12.85	▲ +0.00%
12668	Hyundai Green Food Co. Ltd. KO:453340	1.37x	₩41.98 Billion ≈ $28.45 Million	₩30.57 Billion	Korea	₩19410.00	▲ +3.30%
12669	SDI Group plc LSE:SDI	1.37x	GBX2.49 Million ≈ $303.20	GBX1.81 Million	UK	GBX95.00	▼ -1.04%
12670	Sinsin Pharmaceutical Co. Ltd KQ:002800	1.37x	₩4.70 Billion ≈ $3.18 Million	₩3.42 Billion	Korea	₩4310.00	▲ +2.38%
12671	Central Asia Metals Plc LSE:CAML	1.37x	GBX52.07 Million ≈ $6.34K	GBX37.94 Million	UK	GBX147.80	▲ +1.51%
12672	U.S. Physical Therapy, Inc. NYSE:USPH	1.37x	$34.17 Million	$24.90 Million	USA	$85.71	▼ -0.31%
12673	Grupo Hotelero Santa Fe SAB MX:HOTEL	1.37x	MX$140.16 Million ≈ $8.07 Million	MX$102.17 Million	Mexico	MX$5.00	▼ -1.96%
12674	Bever Holding NV AS:BEVER	1.37x	€8.86 Million ≈ $10.35 Million	€6.46 Million	Netherlands	€2.80	▲ +0.00%
12675	OceanaGold Corporation TO:OGC	1.37x	CA$313.60 Million ≈ $226.85 Million	CA$228.70 Million	Canada	CA$38.19	▲ +0.92%
12676	Eaton Corporation PLC NYSE:ETN	1.37x	$1.13 Billion	$822.00 Million	USA	$391.25	▼ -2.79%
12677	SK HYNIX GDR 144A/REGS 1 F:HY9H	1.37x	€20.86 Trillion ≈ $24.39 Trillion	€15.22 Trillion	Germany	€820.00	▼ -7.03%
12678	TOKYO ELECTRON ADR 1/4/ON F:TKY0	1.37x	€582.17 Billion ≈ $680.62 Billion	€424.83 Billion	Germany	€120.00	▲ +0.00%
12679	Motorpoint Group PLC LSE:MOTR	1.37x	GBX3.70 Million ≈ $450.18	GBX2.70 Million	UK	GBX140.50	▲ +0.36%
12680	Day One Biopharmaceuticals Inc NASDAQ:DAWN	1.37x	$50.75 Million	$37.04 Million	USA	$21.53	▲ +0.00%
12681	Chang Wah Electromaterials Inc TW:8070	1.37x	NT$832.82 Million ≈ $26.24 Million	NT$607.77 Million	Taiwan	NT$52.20	▲ +1.36%
12682	One Gas Inc NYSE:OGS	1.37x	$176.31 Million	$128.67 Million	USA	$75.60	▲ +1.39%
12683	LLORENTE + CUENCA EO -01 F:91P	1.37x	€11.37 Million ≈ $13.30 Million	€8.30 Million	Germany	€4.94	▼ -2.18%
12684	Monadelphous Group Ltd F:8MP	1.37x	€19.96 Million ≈ $23.34 Million	€14.57 Million	Germany	€17.60	▲ +0.00%
12685	Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	1.37x	$1.60 Million	$1.17 Million	USA	$2.26	▲ +1.12%
12686	Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	1.37x	CN¥17.44 Million ≈ $2.55 Million	CN¥12.73 Million	China	CN¥11.36	▼ -0.70%
12687	Life Healthcare JSE:LHC	1.37x	ZAC993.00 Million ≈ $527.73K	ZAC725.00 Million	South Africa	ZAC1245.00	▼ -0.72%
12688	Baytex Energy Corp TO:BTE	1.37x	CA$230.85 Million ≈ $166.99 Million	CA$168.59 Million	Canada	CA$7.49	▲ +2.60%
12689	First BanCorp F:OLWN	1.37x	€137.63 Million ≈ $160.90 Million	€100.53 Million	Germany	€23.20	▲ +2.65%
12690	Husqvarna AB (publ) ST:HUSQ-A	1.37x	Skr2.82 Billion ≈ $303.91 Million	Skr2.06 Billion	Sweden	Skr35.70	▲ +3.03%
12691	WindSun Science & Technology Co. Ltd. A SHG:688663	1.37x	CN¥238.60 Million ≈ $34.91 Million	CN¥174.34 Million	China	CN¥48.80	▼ -1.17%
12692	Allos S.A. SA:ALOS3	1.37x	R$445.73 Million ≈ $87.46 Million	R$325.86 Million	Brazil	R$34.50	▼ -0.40%
12693	Western Union Co NYSE:WU	1.37x	$104.90 Million	$76.70 Million	USA	$6.17	▼ -0.96%
12694	Tristel LSE:TSTL	1.37x	GBX5.41 Million ≈ $657.75	GBX3.95 Million	UK	GBX430.00	▼ -0.23%
12695	Hindustan Construction Company Limited NSE:HCC	1.37x	Rs1.35 Billion ≈ $14.57 Million	Rs985.10 Million	India	Rs19.43	▼ -1.02%
12696	LDT Inc KQ:096870	1.37x	₩429.80 Million ≈ $291.27K	₩314.38 Million	Korea	₩2370.00	▲ +1.07%
12697	OptimumBank Holdings, Inc. NYSE MKT:OPHC	1.37x	$6.63 Million	$4.85 Million	USA	$5.53	▲ +0.18%
12698	One Software Technologies Ltd TA:ONE	1.37x	ILA88.17 Million ≈ $236.38K	ILA64.50 Million	Israel	ILA6855.00	▲ +0.47%
12699	Atinum Investment Co. Ltd KQ:021080	1.37x	₩20.12 Billion ≈ $13.64 Million	₩14.73 Billion	Korea	₩1886.00	▲ +2.39%
12700	Dongkook Ind KO:001620	1.37x	₩36.20 Billion ≈ $24.53 Million	₩26.50 Billion	Korea	₩2100.00	▼ -1.41%

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.