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
14401 YOC AG
F:YOC 		1.09x €2.92 Million
≈ $3.42 Million 		€2.68 Million Germany €3.95 ▼ -6.18%
14402 Healthcare Services Group Inc
NASDAQ:HCSG 		1.09x $24.80 Million $22.70 Million USA $21.13 ▼ -1.40%
14403 CLIO Cosmetics Co.Ltd
KQ:237880 		1.09x ₩3.56 Billion
≈ $2.41 Million 		₩3.26 Billion Korea ₩11340.00 ▲ +5.98%
14404 RPM International Inc
NYSE:RPM 		1.09x $242.04 Million $221.56 Million USA $99.73 ▼ -0.36%
14405 Huaihe Energy Group Co Ltd
SHG:600575 		1.09x CN¥332.80 Million
≈ $48.70 Million 		CN¥304.66 Million China CN¥3.18 ▲ +0.63%
14406 GE Vernova LLC
NYSE:GEV 		1.09x $5.19 Billion $4.75 Billion USA $921.20 ▼ -0.57%
14407 Lotus Pharmaceutical Co Ltd
TW:1795 		1.09x NT$701.37 Million
≈ $22.10 Million 		NT$642.25 Million Taiwan NT$181.00 ▲ +0.56%
14408 Portmeirion Group PLC
LSE:PMP 		1.09x GBX3.26 Million
≈ $396.16 		GBX2.98 Million UK GBX46.50 ▼ -2.11%
14409 Carr's Group plc
LSE:CARR 		1.09x GBX7.70 Million
≈ $937.23 		GBX7.05 Million UK GBX133.50 ▲ +0.00%
14410 Howmet Aerospace Inc
NYSE:HWM 		1.09x $583.00 Million $534.00 Million USA $220.96 ▲ +0.57%
14411 JIADE LIMITED Common stock
NASDAQ:JDZG 		1.09x $2.50 Million $2.29 Million USA $6.34 ▲ +2.09%
14412 Deere & Company
NYSE:DE 		1.09x $1.93 Billion $1.77 Billion USA $641.86 ▼ -1.35%
14413 CME Group Inc
NASDAQ:CME 		1.09x $1.26 Billion $1.15 Billion USA $293.87 ▲ +1.52%
14414 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		1.09x Skr692.00 Million
≈ $74.47 Million 		Skr634.00 Million Sweden Skr125.50 ▲ +1.62%
14415 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		1.09x CN¥214.28 Million
≈ $31.36 Million 		CN¥196.35 Million China CN¥25.32 ▼ -1.75%
14416 Ajanta Pharma Limited
NSE:AJANTPHARM 		1.09x Rs2.84 Billion
≈ $30.71 Million 		Rs2.60 Billion India Rs3329.00 ▼ -0.90%
14417 Gorman-Rupp Company
NYSE:GRC 		1.09x $15.00 Million $13.75 Million USA $71.89 ▼ -0.35%
14418 Discovery Holdings Ltd
JSE:DSY 		1.09x ZAC5.61 Billion
≈ $2.98 Million 		ZAC5.14 Billion South Africa ZAC26834.00 ▼ -0.20%
14419 M&C Saatchi
LSE:SAA 		1.09x GBX3.43 Million
≈ $417.82 		GBX3.15 Million UK GBX115.50 ▼ -1.28%
14420 Broadridge Financial Solutions Inc
NYSE:BR 		1.09x $301.10 Million $276.20 Million USA $155.95 ▼ -2.92%
14421 UIE PLC
CO:UIE 		1.09x Dkr49.28 Million
≈ $7.71 Million 		Dkr45.21 Million Denmark Dkr395.00 ▲ +0.25%
14422 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		1.09x CN¥12.91 Million
≈ $1.89 Million 		CN¥11.85 Million China CN¥54.18 ▼ -2.43%
14423 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		1.09x €561.42K
≈ $656.35K 		€515.26K Greece €2.33 ▲ +4.48%
14424 Progressive Corp
NYSE:PGR 		1.09x $3.61 Billion $3.31 Billion USA $218.49 ▲ +2.22%
14425 Plumas Bancorp
NASDAQ:PLBC 		1.09x $5.60 Million $5.14 Million USA $62.11 ▲ +0.10%
14426 Seni Jaya Corporation Bhd
KLSE:9431 		1.09x RM11.58 Million
≈ $2.91 Million 		RM10.63 Million Malaysia RM0.47 ▼ -1.05%
14427 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.09x CN¥83.05 Million
≈ $12.15 Million 		CN¥76.25 Million China CN¥12.87 ▲ +1.34%
14428 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		1.09x MX$2.03 Billion
≈ $116.94 Million 		MX$1.87 Billion Mexico MX$39.53 ▼ -1.37%
14429 Smartlink Holdings Limited
NSE:SMARTLINK 		1.09x Rs43.97 Million
≈ $475.54K 		Rs40.38 Million India Rs214.82 ▲ +0.17%
14430 Raptis Group Ltd
AU:RPG 		1.09x AU$198.53K
≈ $140.47K 		AU$182.33K Australia AU$0.06 ▲ +0.00%
14431 Haier Smart Home Co Ltd
F:690D 		1.09x €5.44 Billion
≈ $6.35 Billion 		€4.99 Billion Germany €1.84 ▼ -0.01%
14432 Nexans S.A.
PA:NEX 		1.09x €405.00 Million
≈ $473.49 Million 		€372.00 Million France €126.70 ▼ -0.39%
14433 Thor Explorations Ltd.
V:THX 		1.09x CA$53.05 Million
≈ $38.38 Million 		CA$48.74 Million Canada CA$1.03 ▲ +0.98%
14434 Jcurve Solutions Ltd
AU:JCS 		1.09x AU$928.54K
≈ $657.00K 		AU$853.06K Australia AU$0.03 ▲ +0.00%
14435 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		1.09x Rp604.09 Billion
≈ $35.40 Million 		Rp555.00 Billion Indonesia Rp4250.00 ▼ -7.81%
14436 Xenetic Biosciences Inc
NASDAQ:XBIO 		1.09x $4.84 Million $4.45 Million USA $1.99 ▼ -1.00%
14437 Kailuan Energy Chemical Co Ltd
SHG:600997 		1.09x CN¥319.34 Million
≈ $46.73 Million 		CN¥293.44 Million China CN¥5.10 ▲ +2.00%
14438 Arrowmark Financial Corp
NASDAQ:BANX 		1.09x $8.28 Million $7.61 Million USA $19.90 ▼ -0.62%
14439 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		1.09x CN¥548.39 Million
≈ $80.25 Million 		CN¥503.93 Million China CN¥27.42 ▲ +1.56%
14440 PNC Financial Services Group Inc
NYSE:PNC 		1.09x $1.93 Billion $1.77 Billion USA $217.39 ▲ +1.14%
14441 Taiwan Taxi Co Ltd
TWO:2640 		1.09x NT$139.72 Million
≈ $4.40 Million 		NT$128.42 Million Taiwan NT$158.50 ▲ +0.96%
14442 Constellium Nv
NYSE:CSTM 		1.09x $161.00 Million $148.00 Million USA $25.47 ▲ +0.00%
14443 TPG Inc
NASDAQ:TPG 		1.09x $347.69 Million $319.67 Million USA $42.52 ▼ -1.96%
14444 Enorama Pharma AB
ST:ERMA 		1.09x Skr760.00K
≈ $81.79K 		Skr699.00K Sweden Skr1.20 ▲ +1.27%
14445 Dick’s Sporting Goods Inc
NYSE:DKS 		1.09x $347.70 Million $319.82 Million USA $144.35 ▲ +2.49%
14446 New Trend International Logis-Tech Co Ltd
SHE:300532 		1.09x CN¥133.18 Million
≈ $19.49 Million 		CN¥122.52 Million China CN¥7.03 ▼ -0.14%
14447 Kwong Fong Industries Corp
TW:1416 		1.09x NT$73.38 Million
≈ $2.31 Million 		NT$67.51 Million Taiwan NT$13.20 ▼ -0.38%
14448 Biocardia Inc
NASDAQ:BCDA 		1.09x $5.57 Million $5.12 Million USA $0.92 ▼ -2.12%
14449 Daihan Pharmaceutical Co.Ltd
KQ:023910 		1.09x ₩9.47 Billion
≈ $6.42 Million 		₩8.72 Billion Korea ₩25950.00 ▲ +1.57%
14450 Plata Latina Minerals Corp
V:PLA 		1.09x CA$8.23 Million
≈ $5.96 Million 		CA$7.58 Million Canada CA$0.39 ▲ +4.05%
14451 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		1.09x CN¥364.37 Million
≈ $53.32 Million 		CN¥335.45 Million China CN¥43.66 ▼ -1.20%
14452 Coca Cola HBC AG
LSE:CCH 		1.09x GBX576.55 Million
≈ $70.15K 		GBX530.80 Million UK GBX4426.00 ▼ -0.09%
14453 Weis Markets Inc
NYSE:WMK 		1.09x $30.25 Million $27.85 Million USA $75.25 ▼ -0.16%
14454 SinoMedia Holding Limited
F:SJY 		1.09x €23.06 Million
≈ $26.96 Million 		€21.23 Million Germany €0.19 ▲ +1.57%
14455 Keros Therapeutics Inc
NASDAQ:KROS 		1.09x $161.17 Million $148.45 Million USA $10.66 ▼ -3.96%
14456 CHINA MAPLE LE.ED.HD0005
F:CML1 		1.09x €335.32 Million
≈ $392.02 Million 		€308.88 Million Germany €0.01 ▲ +0.00%
14457 Par Drugs And Chemicals Limited
NSE:PAR 		1.09x Rs80.95 Million
≈ $875.41K 		Rs74.58 Million India Rs109.53 ▼ -1.52%
14458 Tucows Inc.
TO:TC 		1.09x CA$1.49 Million
≈ $1.08 Million 		CA$1.38 Million Canada CA$14.39 ▼ -2.70%
14459 Vodafone Group Plc
MX:VODN 		1.08x MX$5.89 Billion
≈ $338.80 Million 		MX$5.43 Billion Mexico MX$259.50 ▼ -2.08%
14460 Vodafone Group Plc
F:VODJ 		1.08x €5.89 Billion
≈ $6.88 Billion 		€5.43 Billion Germany €13.80 ▼ -0.72%
14461 Broadcom Inc
NASDAQ:AVGO 		1.08x $14.20 Billion $13.09 Billion USA $328.75 ▼ -4.52%
14462 CHINA KEPEI ED. DL-00001
F:9CK 		1.08x €811.39 Million
≈ $948.60 Million 		€748.09 Million Germany €0.09 ▼ -0.56%
14463 Tangshan Port Group Co Ltd
SHG:601000 		1.08x CN¥662.09 Million
≈ $96.88 Million 		CN¥610.50 Million China CN¥4.74 ▼ -0.63%
14464 Kinik Co
TW:1560 		1.08x NT$479.42 Million
≈ $15.10 Million 		NT$442.15 Million Taiwan NT$874.00 ▼ -3.21%
14465 ISS A/S
CO:ISS 		1.08x Dkr650.50 Million
≈ $101.78 Million 		Dkr600.00 Million Denmark Dkr301.20 ▲ +1.07%
14466 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		1.08x CN¥14.60 Million
≈ $2.14 Million 		CN¥13.47 Million China CN¥27.75 ▲ +9.99%
14467 Ramky Infrastructure Limited
NSE:RAMKY 		1.08x Rs1.62 Billion
≈ $17.53 Million 		Rs1.50 Billion India Rs269.65 ▼ -0.22%
14468 MIPS AB
ST:MIPS 		1.08x Skr52.00 Million
≈ $5.60 Million 		Skr48.00 Million Sweden Skr416.80 ▲ +2.61%
14469 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		1.08x TL10.59 Million
≈ $237.09K 		TL9.77 Million Turkey TL6.70 ▲ +1.06%
14470 Corticeira Amorim
LS:COR 		1.08x €29.86 Million
≈ $34.91 Million 		€27.59 Million Portugal €6.79 ▲ +1.49%
14471 LOréal S.A.
PA:OR 		1.08x €3.84 Billion
≈ $4.49 Billion 		€3.55 Billion France €407.40 ▲ +0.14%
14472 Sesoda Corp
TW:1708 		1.08x NT$300.39 Million
≈ $9.46 Million 		NT$277.58 Million Taiwan NT$52.90 ▲ +0.19%
14473 Swissquote Group Holding SA
SW:SQN 		1.08x CHF166.22 Million
≈ $210.15 Million 		CHF153.61 Million Switzerland CHF35.22 ▲ +0.11%
14474 Servicios Corporativos Javer
MX:JAVER 		1.08x MX$265.96 Million
≈ $15.31 Million 		MX$245.82 Million Mexico MX$15.00 ▲ +0.00%
14475 GCL System Integration Technology Co Ltd
SHE:002506 		1.08x CN¥41.73 Million
≈ $6.11 Million 		CN¥38.57 Million China CN¥2.26 ▲ +0.00%
14476 Digital Daesung Co. Ltd
KQ:068930 		1.08x ₩17.42 Billion
≈ $11.80 Million 		₩16.10 Billion Korea ₩9340.00 ▲ +0.43%
14477 The Allstate Corporation
NYSE:ALL 		1.08x $6.20 Billion $5.73 Billion USA $247.88 ▲ +3.46%
14478 STL Technology Co Ltd
TWO:4931 		1.08x NT$111.09 Million
≈ $3.50 Million 		NT$102.74 Million Taiwan NT$217.00 ▲ +1.88%
14479 Eris Technology
TWO:3675 		1.08x NT$86.60 Million
≈ $2.73 Million 		NT$80.10 Million Taiwan NT$295.00 ▲ +0.34%
14480 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		1.08x CN¥101.17 Million
≈ $14.80 Million 		CN¥93.59 Million China CN¥23.58 ▲ +1.73%
14481 Unicasa Indústria de Móveis S.A
SA:UCAS3 		1.08x R$13.46 Million
≈ $2.64 Million 		R$12.45 Million Brazil R$1.23 ▼ -1.60%
14482 Eureka Design Public Company Limited
BK:UREKA 		1.08x ฿3.23 Million
≈ $100.77K 		฿2.99 Million Thailand ฿0.37 ▲ +2.78%
14483 Sergeferrari G
PA:SEFER 		1.08x €7.68 Million
≈ $8.98 Million 		€7.11 Million France €7.80 ▲ +0.00%
14484 Jardine Matheson Holdings Limited
F:H4W 		1.08x €1.08 Billion
≈ $1.26 Billion 		€999.00 Million Germany €50.85 ▼ -0.39%
14485 Coca-Cola European Partners PLC
NASDAQ:CCEP 		1.08x $986.00 Million $913.00 Million USA $112.40 ▲ +2.40%
14486 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		1.08x CN¥284.84 Million
≈ $41.68 Million 		CN¥263.77 Million China CN¥14.32 ▼ -0.76%
14487 Spectra Systems Corp
LSE:SPSY 		1.08x GBX10.78 Million
≈ $1.31K 		GBX9.98 Million UK GBX170.00 ▲ +3.03%
14488 Narmada Agrobase Limited
NSE:NARMADA 		1.08x Rs1.39 Million
≈ $14.99K 		Rs1.28 Million India Rs11.36 ▼ -0.70%
14489 Gansu Shangfeng Cement Co Ltd
SHE:000672 		1.08x CN¥303.41 Million
≈ $44.40 Million 		CN¥281.11 Million China CN¥13.89 ▲ +2.36%
14490 SIGMASTAR TECH LTD
SHE:301536 		1.08x CN¥114.58 Million
≈ $16.77 Million 		CN¥106.18 Million China CN¥101.09 ▼ -8.76%
14491 Formosa Ingredient Factory PT Tbk
JK:BOBA 		1.08x Rp7.18 Billion
≈ $420.84K 		Rp6.66 Billion Indonesia Rp158.00 ▼ -14.59%
14492 Mitra Energi Persada Tbk PT
JK:KOPI 		1.08x Rp5.51 Billion
≈ $322.65K 		Rp5.11 Billion Indonesia Rp151.00 ▼ -14.69%
14493 Lifco AB (publ)
ST:LIFCO-B 		1.08x Skr1.10 Billion
≈ $118.81 Million 		Skr1.02 Billion Sweden Skr329.20 ▲ +0.30%
14494 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		1.08x €304.60 Million
≈ $356.11 Million 		€282.60 Million Germany €1.38 ▲ +0.00%
14495 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		1.08x RM134.07 Million
≈ $33.66 Million 		RM124.42 Million Malaysia RM3.10 ▲ +0.98%
14496 Hershey Co
NYSE:HSY 		1.08x $468.81 Million $435.11 Million USA $170.83 ▲ +1.27%
14497 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		1.08x CN¥531.05 Million
≈ $77.71 Million 		CN¥492.90 Million China CN¥6.74 ▲ +2.74%
14498 Agilent Technologies Inc
NYSE:A 		1.08x $362.00 Million $336.00 Million USA $172.97 ▼ -1.47%
14499 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		1.08x MX$1.77 Billion
≈ $101.62 Million 		MX$1.64 Billion Mexico MX$83.10 ▼ -3.48%
14500 Acheter Louer
PA:ALALO 		1.08x €70.00K
≈ $81.84K 		€65.00K France €0.00 ▲ +0.00%

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.