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
14701 Roche Holding AG
SW:RO
1.04x CHF7.17 Billion
≈ $9.06 Billion
CHF6.87 Billion Switzerland CHF384.60 ▼ -0.41%
14702 Luster Industries Bhd
KLSE:5068
1.04x RM2.83 Million
≈ $711.02K
RM2.71 Million Malaysia RM0.03 ▲ +0.00%
14703 Orrstown Financial Services Inc
NASDAQ:ORRF
1.04x $22.82 Million $21.86 Million USA $41.66 ▲ +0.41%
14704 Patria Investments Ltd
NASDAQ:PAX
1.04x $36.00 Million $34.50 Million USA $11.70 ▼ -0.93%
14705 Uchi Technologies Bhd
KLSE:7100
1.04x RM22.27 Million
≈ $5.59 Million
RM21.34 Million Malaysia RM2.48 ▲ +0.00%
14706 Mevaco S.A
AT:MEVA
1.04x €816.80K
≈ $954.93K
€783.02K Greece €5.74 ▼ -3.04%
14707 Rallybio Corp
NASDAQ:RLYB
1.04x $45.55 Million $43.66 Million USA $16.28 ▼ -2.95%
14708 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
1.04x $145.05 Million $139.06 Million USA $27.53 ▲ +0.18%
14709 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
1.04x CN¥621.94 Million
≈ $91.01 Million
CN¥596.33 Million China CN¥43.51 ▼ -0.80%
14710 Gambling.com Group Ltd
NASDAQ:GAMB
1.04x $11.41 Million $10.95 Million USA $0.33 ▲ +21.90%
14711 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
1.04x CN¥228.25 Million
≈ $33.40 Million
CN¥218.94 Million China CN¥150.08 ▼ -0.53%
14712 HIL Limited
NSE:HIL
1.04x Rs603.20 Million
≈ $6.52 Million
Rs578.60 Million India Rs2281.80 ▲ +0.00%
14713 Kuke Music Holding Ltd
NYSE:KUKE
1.04x $3.94 Million $3.78 Million USA $0.05 ▲ +0.00%
14714 Alchera Inc.
KQ:347860
1.04x ₩1.14 Billion
≈ $773.96K
₩1.10 Billion Korea ₩1525.00 ▲ +4.10%
14715 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
1.04x $62.74 Million $60.19 Million USA $1.67 ▲ +1.21%
14716 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
1.04x R$103.92 Million
≈ $20.39 Million
R$99.70 Million Brazil R$10.10 ▼ -7.51%
14717 Atlantic Union Bankshares Corp
NYSE:AUB
1.04x $127.33 Million $122.17 Million USA $38.11 ▼ -0.50%
14718 Bangkok Sheet Metal Public Company Limited
BK:BM
1.04x ฿42.38 Million
≈ $1.32 Million
฿40.67 Million Thailand ฿1.48 ▲ +0.68%
14719 Daejung Chemicals & Metals Co.Ltd
KQ:120240
1.04x ₩5.02 Billion
≈ $3.40 Million
₩4.82 Billion Korea ₩14500.00 ▲ +3.20%
14720 Amer Sports, Inc.
NYSE:AS
1.04x $171.50 Million $164.60 Million USA $30.02 ▲ +0.27%
14721 Greenlight Capital Re Ltd
NASDAQ:GLRE
1.04x $37.24 Million $35.75 Million USA $14.82 ▲ +0.54%
14722 GREENLIGHT CAP.RE A DL-01
F:G8L
1.04x €37.24 Million
≈ $43.54 Million
€35.75 Million Germany €13.00 ▼ -1.52%
14723 CBO Territoria S.A.
PA:CBOT
1.04x €9.36 Million
≈ $10.94 Million
€8.98 Million France €3.67 ▲ +0.27%
14724 Westamerica Bancorporation
NASDAQ:WABC
1.04x $29.42 Million $28.26 Million USA $61.28 ▲ +0.62%
14725 Larsen & Toubro Limited
F:LTO
1.04x €167.41 Billion
≈ $195.72 Billion
€160.84 Billion Germany €33.60 ▲ +0.00%
14726 HORNBACH Baumarkt AG
HM:HBM
1.04x €61.30 Million
≈ $71.67 Million
€58.90 Million Germany €60.50 ▲ +0.00%
14727 Emmbi Industries Limited
NSE:EMMBI
1.04x Rs45.21 Million
≈ $488.93K
Rs43.44 Million India Rs82.11 ▼ -3.40%
14728 Neuroscientific Biopharmaceuticals Ltd
AU:NSB
1.04x AU$1.62 Million
≈ $1.14 Million
AU$1.55 Million Australia AU$0.06 ▲ +0.00%
14729 Live Nation Entertainment Inc
NYSE:LYV
1.04x $419.27 Million $402.88 Million USA $170.51 ▼ -1.16%
14730 Littelfuse Inc
NASDAQ:LFUS
1.04x $78.20 Million $75.15 Million USA $380.89 ▼ -2.79%
14731 Royal Road Minerals Ltd
V:RYR
1.04x CA$24.53 Million
≈ $17.74 Million
CA$23.58 Million Canada CA$0.19 ▼ -2.63%
14732 Frey SA
PA:FREY
1.04x €67.26 Million
≈ $78.63 Million
€64.67 Million France €34.20 ▲ +0.00%
14733 MidWestOne Financial Group Inc
NASDAQ:MOFG
1.04x $17.70 Million $17.02 Million USA $49.31 ▲ +2.35%
14734 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
1.04x CN¥61.85 Million
≈ $9.05 Million
CN¥59.49 Million China CN¥60.22 ▼ -2.60%
14735 Barco NV
BR:BAR
1.04x €23.46 Million
≈ $27.42 Million
€22.57 Million Belgium €7.16 ▲ +2.80%
14736 Luolai Home Textile Co Ltd
SHE:002293
1.04x CN¥160.65 Million
≈ $23.51 Million
CN¥154.60 Million China CN¥11.69 ▼ -0.26%
14737 Shantui Construction Machinery Co Ltd
SHE:000680
1.04x CN¥387.19 Million
≈ $56.66 Million
CN¥372.60 Million China CN¥8.72 ▼ -0.80%
14738 Hubbell Inc
NYSE:HUBB
1.04x $249.80 Million $240.40 Million USA $461.10 ▼ -0.78%
14739 Marriot Vacations Worldwide
NYSE:VAC
1.04x $80.00 Million $77.00 Million USA $110.93 ▼ -1.22%
14740 Macquarie Group Ltd
AU:MQG
1.04x AU$3.21 Billion
≈ $2.27 Billion
AU$3.09 Billion Australia AU$249.35 ▲ +1.08%
14741 Is Yatirim Menkul Degerler AS
IS:ISMEN
1.04x TL1.57 Billion
≈ $35.22 Million
TL1.51 Billion Turkey TL28.70 ▼ -3.11%
14742 Restaurant Brands International Inc
TO:QSR
1.04x CA$526.26 Million
≈ $380.69 Million
CA$506.78 Million Canada CA$105.86 ▲ +0.60%
14743 Wipro Limited
NSE:WIPRO
1.04x Rs33.87 Billion
≈ $366.31 Million
Rs32.62 Billion India Rs184.40 ▲ +5.95%
14744 Career Technology MFG Co Ltd
TW:6153
1.04x NT$873.36 Million
≈ $27.52 Million
NT$841.32 Million Taiwan NT$19.25 ▲ +6.65%
14745 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
1.04x CN¥251.23 Million
≈ $36.76 Million
CN¥242.10 Million China CN¥6.16 ▲ +0.49%
14746 Ernst Russ AG
XETRA:ERAG
1.04x €19.55 Million
≈ $22.85 Million
€18.84 Million Germany €9.30 ▲ +0.00%
14747 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
1.04x CN¥433.77 Million
≈ $63.47 Million
CN¥418.25 Million China CN¥16.93 ▲ +0.95%
14748 Sage Therapeutics Inc
NASDAQ:SAGE
1.04x $1.01 Billion $974.89 Million USA $8.68 ▲ +0.00%
14749 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
1.04x NT$197.28 Million
≈ $6.22 Million
NT$190.29 Million Taiwan NT$50.30 ▼ -1.18%
14750 Goodwin PLC
LSE:GDWN
1.04x GBX27.38 Million
≈ $3.33K
GBX26.41 Million UK GBX14240.00 ▲ +0.00%
14751 Odfjell Technology Ltd
OL:OTL
1.04x Nkr102.70 Million
≈ $10.81 Million
Nkr99.10 Million Norway Nkr62.10 ▲ +3.50%
14752 Southern California Bancorp
NASDAQ:BCAL
1.04x $14.82 Million $14.30 Million USA $21.76 ▲ +0.23%
14753 Harvest Technology Group Ltd
AU:HTG
1.04x AU$165.70K
≈ $117.24K
AU$159.93K Australia AU$0.01 ▼ -16.67%
14754 Metropolitan Kentjana Tbk
JK:MKPI
1.04x Rp238.97 Billion
≈ $14.00 Million
Rp230.67 Billion Indonesia Rp20550.00 ▲ +0.00%
14755 Murapol S.A.
WAR:MUR
1.04x zł115.00 Million
≈ $31.65 Million
zł111.03 Million Poland zł36.90 ▲ +1.10%
14756 Silverline Endustri ve Ticaret AS
IS:SILVR
1.04x TL70.73 Million
≈ $1.58 Million
TL68.29 Million Turkey TL1.47 ▼ -2.65%
14757 Zenith Exports Limited
NSE:ZENITHEXPO
1.04x Rs23.20 Million
≈ $250.90K
Rs22.40 Million India Rs198.89 ▲ +4.99%
14758 Reddit, Inc.
NYSE:RDDT
1.04x $261.88 Million $252.85 Million USA $156.14 ▼ -2.02%
14759 Strategic Investments A/S
CO:STRINV
1.04x Dkr30.91 Million
≈ $4.84 Million
Dkr29.85 Million Denmark Dkr0.57 ▲ +0.89%
14760 Kepler Weber S.A
SA:KEPL3
1.04x R$53.39 Million
≈ $10.48 Million
R$51.57 Million Brazil R$7.37 ▼ -0.41%
14761 Medartis Holding AG
SW:MED
1.04x CHF5.30 Million
≈ $6.70 Million
CHF5.12 Million Switzerland CHF86.70 ▼ -0.34%
14762 Forza Land Indonesia Tbk PT
JK:FORZ
1.04x Rp966.90 Million
≈ $56.66K
Rp934.15 Million Indonesia Rp50.00 ▲ +0.00%
14763 Sprouts Farmers Market LLC
NASDAQ:SFM
1.03x $133.71 Million $129.19 Million USA $65.20 ▼ -2.15%
14764 Global Health Limited
NSE:MEDANTA
1.03x Rs3.29 Billion
≈ $35.53 Million
Rs3.17 Billion India Rs1240.00 ▼ -2.78%
14765 People & Technology Inc
KQ:137400
1.03x ₩14.67 Billion
≈ $9.94 Million
₩14.17 Billion Korea ₩29750.00 ▲ +1.36%
14766 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
1.03x TL58.33 Million
≈ $1.31 Million
TL56.37 Million Turkey TL23.46 ▼ -1.18%
14767 Perdoceo Education Corp
NASDAQ:PRDO
1.03x $41.23 Million $39.85 Million USA $33.73 ▼ -0.41%
14768 eClerx Services Limited
NSE:ECLERX
1.03x Rs3.36 Billion
≈ $36.34 Million
Rs3.25 Billion India Rs1957.00 ▼ -2.06%
14769 Antony Waste Handling Cell Limited
NSE:AWHCL
1.03x Rs324.94 Million
≈ $3.51 Million
Rs314.32 Million India Rs332.85 ▼ -0.25%
14770 Standard Uranium Ltd.
V:STND
1.03x CA$2.48 Million
≈ $1.79 Million
CA$2.40 Million Canada CA$0.07 ▲ +8.33%
14771 NARI Technology Co Ltd
SHG:600406
1.03x CN¥1.97 Billion
≈ $287.80 Million
CN¥1.90 Billion China CN¥22.73 ▲ +1.07%
14772 LPL Financial Holdings Inc
NASDAQ:LPLA
1.03x $391.93 Million $379.26 Million USA $320.96 ▼ -2.01%
14773 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
1.03x Rs96.84 Million
≈ $1.05 Million
Rs93.72 Million India Rs987.40 ▲ +6.50%
14774 Gaztransport & Technigaz SAS
PA:GTT
1.03x €185.91 Million
≈ $217.35 Million
€179.96 Million France €211.60 ▲ +2.22%
14775 Hangzhou DPtech Technologies Co Ltd
SHE:300768
1.03x CN¥42.82 Million
≈ $6.27 Million
CN¥41.45 Million China CN¥13.80 ▼ -5.09%
14776 Berkshire Hathaway Inc
NYSE:BRK-A
1.03x $10.44 Billion $10.11 Billion USA $798000.00 ▲ +1.08%
14777 Autosports Group Ltd
AU:ASG
1.03x AU$22.40 Million
≈ $15.85 Million
AU$21.68 Million Australia AU$1.11 ▲ +0.45%
14778 Compagnie Financière Richemont SA
SW:CFR
1.03x CHF1.86 Billion
≈ $2.35 Billion
CHF1.80 Billion Switzerland CHF176.10 ▲ +0.60%
14779 UroGen Pharma Ltd
NASDAQ:URGN
1.03x $13.35 Million $12.92 Million USA $34.56 ▼ -5.60%
14780 Eicher Motors Limited
NSE:EICHERMOT
1.03x Rs26.58 Billion
≈ $287.44 Million
Rs25.75 Billion India Rs7284.50 ▲ +0.82%
14781 Shanghai Junshi Biosciences Co Ltd
SHG:688180
1.03x CN¥389.51 Million
≈ $57.00 Million
CN¥377.32 Million China CN¥29.97 ▼ -0.33%
14782 Biosyent Inc.
V:RX
1.03x CA$2.77 Million
≈ $2.00 Million
CA$2.68 Million Canada CA$16.73 ▲ +4.43%
14783 Winmark Corporation
NASDAQ:WINA
1.03x $10.73 Million $10.39 Million USA $314.83 ▲ +0.18%
14784 Installux
PA:ALLUX
1.03x €4.81 Million
≈ $5.62 Million
€4.66 Million France €492.00 ▲ +0.00%
14785 Teledyne Technologies Incorporated
NYSE:TDY
1.03x $234.00 Million $226.80 Million USA $618.60 ▼ -0.21%
14786 Ya Horng Electronic Co Ltd
TW:6201
1.03x NT$59.28 Million
≈ $1.87 Million
NT$57.50 Million Taiwan NT$46.35 ▲ +0.65%
14787 Dongfang Electronics Co Ltd
SHE:000682
1.03x CN¥198.49 Million
≈ $29.05 Million
CN¥192.62 Million China CN¥10.17 ▲ +1.60%
14788 Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
1.03x $20.82 Million $20.21 Million USA $13.89 ▲ +0.29%
14789 Kangwon Land
KO:035250
1.03x ₩116.48 Billion
≈ $78.93 Million
₩113.07 Billion Korea ₩14260.00 ▼ -0.83%
14790 Advanced Micro Devices Inc
NASDAQ:AMD
1.03x $2.37 Billion $2.30 Billion USA $528.75 ▼ -5.95%
14791 Sporting Clube de Braga - Futebol SAD
LS:SCB
1.03x €10.89 Million
≈ $12.74 Million
€10.58 Million Portugal €19.00 ▲ +0.00%
14792 Woojin
KO:105840
1.03x ₩9.30 Billion
≈ $6.30 Million
₩9.03 Billion Korea ₩10820.00 ▲ +3.64%
14793 Vipshop Holdings Limited
F:1VPA
1.03x €7.45 Billion
≈ $8.71 Billion
€7.24 Billion Germany €11.50 ▲ +2.68%
14794 NexLiving Communities Inc
V:NXLV
1.03x CA$2.68 Million
≈ $1.94 Million
CA$2.60 Million Canada CA$2.20 ▼ -5.17%
14795 Nova Ltd
TA:NVMI
1.03x ILA66.55 Million
≈ $178.42K
ILA64.69 Million Israel ILA99160.00 ▼ -4.94%
14796 CNH Industrial N.V.
NYSE:CNH
1.03x $145.00 Million $141.00 Million USA $11.60 ▼ -2.93%
14797 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
1.03x CN¥269.91 Million
≈ $39.50 Million
CN¥262.60 Million China CN¥12.61 ▼ -2.55%
14798 Mulberry Group PLC
LSE:MUL
1.03x GBX8.20 Million
≈ $997.76
GBX7.98 Million UK GBX229.00 ▲ +0.00%
14799 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
1.03x CN¥51.60 Million
≈ $7.55 Million
CN¥50.21 Million China CN¥20.64 ▼ -0.77%
14800 Ado Optronics
TWO:3516
1.03x NT$15.18 Million
≈ $478.35K
NT$14.78 Million Taiwan NT$25.05 ▼ -0.40%

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.