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
14801 Deutsche EuroShop AG
F:DEQ 		1.03x €43.91 Million
≈ $51.34 Million 		€42.74 Million Germany €15.02 ▼ -2.97%
14802 Grupo Gicsa S.A. de C.V
MX:GICSAB 		1.03x MX$709.24 Million
≈ $40.82 Million 		MX$690.37 Million Mexico MX$2.52 ▲ +0.00%
14803 Lihtai Construction Enterprise Co Ltd
TWO:5520 		1.03x NT$163.54 Million
≈ $5.15 Million 		NT$159.20 Million Taiwan NT$83.40 ▲ +0.12%
14804 Bangkok Airways Public Company Limited
BK:BA 		1.03x ฿1.07 Billion
≈ $33.33 Million 		฿1.04 Billion Thailand ฿18.80 ▼ -0.53%
14805 Dignitana AB
ST:DIGN 		1.03x Skr10.31 Million
≈ $1.11 Million 		Skr10.04 Million Sweden Skr2.14 ▲ +0.00%
14806 TP ICAP GROUP PLC LS -25
F:8D7 		1.03x €191.00 Million
≈ $223.30 Million 		€186.00 Million Germany €3.74 ▲ +0.54%
14807 Zoom Video Communications Inc
NASDAQ:ZM 		1.03x $629.33 Million $612.87 Million USA $94.19 ▼ -4.39%
14808 BIDVEST SP.ADR/2 RC-05
F:NQL 		1.03x €6.23 Billion
≈ $7.28 Billion 		€6.07 Billion Germany €24.20 ▲ +0.00%
14809 Willy Food
TA:WLFD 		1.03x ILA19.53 Million
≈ $52.36K 		ILA19.02 Million Israel ILA5101.00 ▼ -6.73%
14810 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		1.03x CN¥17.32 Million
≈ $2.53 Million 		CN¥16.87 Million China CN¥18.07 ▲ +3.02%
14811 United Fire Group Inc
NASDAQ:UFCS 		1.03x $34.25 Million $33.37 Million USA $56.44 ▲ +1.88%
14812 AENA SME UNSP.ADR/1/10
F:A440 		1.03x €690.06 Million
≈ $806.76 Million 		€672.53 Million Germany €12.00 ▼ -1.64%
14813 IDEXX Laboratories Inc
NASDAQ:IDXX 		1.03x $347.16 Million $338.41 Million USA $560.36 ▲ +2.41%
14814 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		1.03x CN¥67.24 Million
≈ $9.84 Million 		CN¥65.56 Million China CN¥24.30 ▲ +2.02%
14815 Doosan Co Ltd
KO:000157 		1.03x ₩124.21 Billion
≈ $84.17 Million 		₩121.12 Billion Korea ₩298000.00 ▲ +4.38%
14816 Doosan Pref Shs
KO:000155 		1.03x ₩124.21 Billion
≈ $84.17 Million 		₩121.12 Billion Korea ₩340500.00 ▲ +0.15%
14817 Berkshire Hathaway Inc
NYSE:BRK-B 		1.03x $10.44 Billion $10.18 Billion USA $532.02 ▲ +1.21%
14818 Steelcast Limited
NSE:STEELCAS 		1.03x Rs441.90 Million
≈ $4.78 Million 		Rs430.96 Million India Rs354.50 ▲ +1.45%
14819 HANBIT SOFT Inc
KQ:047080 		1.03x ₩2.88 Billion
≈ $1.95 Million 		₩2.81 Billion Korea ₩1075.00 ▲ +3.27%
14820 Cogelec SA
PA:ALLEC 		1.03x €2.46 Million
≈ $2.88 Million 		€2.40 Million France €29.20 ▲ +0.00%
14821 Mia Teknoloji AS
IS:MIATK 		1.02x TL414.65 Million
≈ $9.29 Million 		TL404.57 Million Turkey TL25.68 ▼ -6.62%
14822 South Basic Chemicals JSC
VN:CSV 		1.02x ₫64.07 Billion
≈ $2.43 Million 		₫62.55 Billion Vietnam ₫23000.00 ▼ -2.54%
14823 Dacome International Ltd
TWO:9960 		1.02x NT$15.30 Million
≈ $482.00K 		NT$14.94 Million Taiwan NT$40.80 ▲ +0.37%
14824 Real Heart
ST:HEART 		1.02x Skr7.42 Million
≈ $798.24K 		Skr7.24 Million Sweden Skr17.25 ▲ +0.00%
14825 Opter AB
ST:OPTER 		1.02x Skr6.79 Million
≈ $730.17K 		Skr6.63 Million Sweden Skr79.80 ▼ -0.25%
14826 Shandong Huifa Foodstuff Co
SHG:603536 		1.02x CN¥11.94 Million
≈ $1.75 Million 		CN¥11.66 Million China CN¥9.62 ▼ -1.64%
14827 Posco ICT Company Ltd
KQ:022100 		1.02x ₩26.78 Billion
≈ $18.15 Million 		₩26.16 Billion Korea ₩27250.00 ▼ -1.27%
14828 GSD Holding AS
IS:GSDHO 		1.02x TL331.67 Million
≈ $7.43 Million 		TL324.00 Million Turkey TL4.00 ▼ -8.47%
14829 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		1.02x Rs834.97 Million
≈ $9.03 Million 		Rs815.73 Million India Rs794.20 ▲ +0.45%
14830 Sprint Bioscience AB
ST:SPRINT 		1.02x Skr115.84 Million
≈ $12.47 Million 		Skr113.17 Million Sweden Skr3.55 ▼ -1.66%
14831 Klaria Pharma Holding AB
ST:KLAR 		1.02x Skr17.10 Million
≈ $1.84 Million 		Skr16.71 Million Sweden Skr0.52 ▲ +3.19%
14832 Alimak Hek Group AB
ST:ALIG 		1.02x Skr829.00 Million
≈ $89.21 Million 		Skr810.00 Million Sweden Skr125.00 ▼ -0.64%
14833 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		1.02x $1.13 Billion $1.10 Billion USA $499.74 ▼ -1.77%
14834 Alandsbanken Abp A
HE:ALBAV 		1.02x €17.60 Million
≈ $20.58 Million 		€17.20 Million Finland €43.30 ▲ +0.23%
14835 Alandsbanken Abp B
HE:ALBBV 		1.02x €17.60 Million
≈ $20.58 Million 		€17.20 Million Finland €41.70 ▼ -0.24%
14836 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		1.02x $2.51 Million $2.45 Million USA $10.97 ▲ +0.00%
14837 Bristol-Myers Squibb Company
NYSE:BMY 		1.02x $3.39 Billion $3.32 Billion USA $59.75 ▼ -1.35%
14838 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		1.02x €423.20 Million
≈ $494.77 Million 		€413.60 Million Germany €38.80 ▼ -1.02%
14839 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		1.02x Rs122.16 Million
≈ $1.32 Million 		Rs119.41 Million India Rs293.10 ▲ +1.91%
14840 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.02x Rs8.18 Billion
≈ $88.42 Million 		Rs7.99 Billion India Rs846.00 ▼ -1.40%
14841 Reit 1
TA:RIT1 		1.02x ILA27.96 Million
≈ $74.96K 		ILA27.34 Million Israel ILA2136.00 ▲ +4.91%
14842 Galway Metals Inc.
V:GWM 		1.02x CA$1.56 Million
≈ $1.13 Million 		CA$1.53 Million Canada CA$0.95 ▲ +0.00%
14843 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		1.02x CN¥33.23 Million
≈ $4.86 Million 		CN¥32.50 Million China CN¥5.17 ▲ +2.58%
14844 Gafisa S.A
SA:GFSA3 		1.02x R$10.10 Million
≈ $1.98 Million 		R$9.88 Million Brazil R$0.35 ▼ -12.50%
14845 Huitong Construction Group Co.Ltd.
SHG:603176 		1.02x CN¥70.98 Million
≈ $10.39 Million 		CN¥69.45 Million China CN¥5.15 ▲ +0.19%
14846 Inv Tricahue
SN:TRICAHUE 		1.02x CL$2.02 Billion
≈ $2.26 Million 		CL$1.97 Billion Chile CL$1500.00 ▲ +5.63%
14847 China Steel Chemical Corp
TW:1723 		1.02x NT$308.33 Million
≈ $9.71 Million 		NT$301.74 Million Taiwan NT$87.00 ▲ +0.58%
14848 Arctic Star Exploration Corp
V:ADD 		1.02x CA$46.64K
≈ $33.74K 		CA$45.65K Canada CA$0.01 ▲ +0.00%
14849 STO Co. Ltd
KQ:098660 		1.02x ₩171.16 Million
≈ $115.99K 		₩167.62 Million Korea ₩1696.00 ▼ -0.53%
14850 Promate Solutions
TWO:6577 		1.02x NT$125.42 Million
≈ $3.95 Million 		NT$122.84 Million Taiwan NT$79.30 ▼ -0.38%
14851 China CSSC Holdings Ltd
SHG:600150 		1.02x CN¥2.12 Billion
≈ $309.81 Million 		CN¥2.07 Billion China CN¥35.77 ▲ +0.90%
14852 People's Insurance of China Ltd
SHG:601319 		1.02x CN¥20.70 Billion
≈ $3.03 Billion 		CN¥20.29 Billion China CN¥7.58 ▲ +0.40%
14853 Ternium SA DRC
BA:TXR 		1.02x AR$217.34 Million
≈ $157.27K 		AR$213.02 Million Argentina AR$23060.00 ▲ +0.65%
14854 Ternium S.A
F:T5Z 		1.02x €217.34 Million
≈ $254.09 Million 		€213.02 Million Germany €50.50 ▼ -2.88%
14855 TUI AG
XETRA:TUI1 		1.02x €928.60 Million
≈ $1.09 Billion 		€910.40 Million Germany €6.75 ▲ +0.99%
14856 Nordic LEVEL Group AB
ST:LEVEL 		1.02x Skr11.59 Million
≈ $1.25 Million 		Skr11.37 Million Sweden Skr0.29 ▼ -1.69%
14857 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		1.02x CN¥11.78 Million
≈ $1.72 Million 		CN¥11.55 Million China CN¥55.51 ▲ +4.05%
14858 Mauna Kea Technologies SAS
PA:ALMKT 		1.02x €2.85 Million
≈ $3.34 Million 		€2.80 Million France €0.11 ▲ +3.64%
14859 Schroder Income Growth Fund
LSE:SCF 		1.02x GBX1.57 Million
≈ $191.27 		GBX1.54 Million UK GBX369.00 ▲ +1.10%
14860 Infosys Limited
F:IOY 		1.02x €937.00 Million
≈ $1.10 Billion 		€919.00 Million Germany €10.85 ▲ +5.34%
14861 Raval ACS Ltd
TA:RVL 		1.02x ILA4.07 Million
≈ $10.90K 		ILA3.99 Million Israel ILA141.20 ▲ +1.58%
14862 Halozyme Therapeutics Inc
NASDAQ:HALO 		1.02x $178.60 Million $175.22 Million USA $121.84 ▲ +0.27%
14863 Madoro Metals Corp
V:MDM 		1.02x CA$1.68 Million
≈ $1.21 Million 		CA$1.65 Million Canada CA$0.06 ▲ +0.00%
14864 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		1.02x CN¥33.97 Million
≈ $4.97 Million 		CN¥33.35 Million China CN¥17.08 ▲ +1.67%
14865 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		1.02x CN¥268.97 Million
≈ $39.36 Million 		CN¥264.08 Million China CN¥33.61 ▲ +1.48%
14866 QBE Insurance Group Limited
AU:QBE 		1.02x AU$1.04 Billion
≈ $733.72 Million 		AU$1.02 Billion Australia AU$25.71 ▼ -0.66%
14867 Encompass Health Corp
NYSE:EHC 		1.02x $282.60 Million $277.50 Million USA $127.87 ▲ +0.08%
14868 Parade Technologies Ltd
TWO:4966 		1.02x NT$538.70 Million
≈ $16.97 Million 		NT$529.16 Million Taiwan NT$540.00 ▲ +0.37%
14869 Terregra Asia Energy PT
JK:TGRA 		1.02x Rp10.49 Billion
≈ $614.58K 		Rp10.30 Billion Indonesia Rp27.00 ▲ +0.00%
14870 Jinyu Bio-Technology Co Ltd
SHG:600201 		1.02x CN¥102.68 Million
≈ $15.03 Million 		CN¥100.89 Million China CN¥11.80 ▼ -1.58%
14871 Norwegian Block Exchange AS
OL:NBX 		1.02x Nkr12.41 Million
≈ $1.31 Million 		Nkr12.19 Million Norway Nkr0.57 ▲ +0.71%
14872 Union Bank of Taiwan Pref
TW:2838A 		1.02x NT$1.53 Billion
≈ $48.32 Million 		NT$1.51 Billion Taiwan NT$52.00 ▲ +0.19%
14873 DONTNOD Entertainment SA
PA:ALDNE 		1.02x €892.00K
≈ $1.04 Million 		€877.00K France €0.30 ▲ +0.00%
14874 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		1.02x $11.26 Million $11.07 Million USA $30.61 ▲ +0.03%
14875 Nien Made Enterprise Co Ltd
TW:8464 		1.02x NT$1.41 Billion
≈ $44.54 Million 		NT$1.39 Billion Taiwan NT$368.50 ▼ -1.21%
14876 Coraza Integrated Technology Bhd
KLSE:0240 		1.02x RM5.52 Million
≈ $1.39 Million 		RM5.43 Million Malaysia RM1.33 ▲ +6.40%
14877 Inventis Ltd
AU:IVT 		1.02x AU$738.16K
≈ $522.29K 		AU$726.29K Australia AU$0.01 ▲ +0.00%
14878 Connection Technology Systems
TWO:3672 		1.02x NT$7.73 Million
≈ $243.60K 		NT$7.61 Million Taiwan NT$11.65 ▼ -0.43%
14879 Rand Mining Ltd
AU:RND 		1.02x AU$5.08 Million
≈ $3.59 Million 		AU$5.00 Million Australia AU$2.14 ▼ -1.83%
14880 Appen Ltd
AU:APX 		1.02x AU$28.91 Million
≈ $20.46 Million 		AU$28.45 Million Australia AU$1.01 ▲ +7.49%
14881 GAMBLING.COM GRP ON
F:6WH 		1.02x €11.41 Million
≈ $13.35 Million 		€11.24 Million Germany €1.20 ▼ -0.75%
14882 MGIC Investment Corp
NYSE:MTG 		1.02x $184.96 Million $182.15 Million USA $27.85 ▲ +0.87%
14883 AUO CORP. SP.ADR NEW/10
F:AU7 		1.02x €2.93 Billion
≈ $3.42 Billion 		€2.88 Billion Germany €4.72 ▼ -1.26%
14884 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		1.02x CN¥36.74 Million
≈ $5.38 Million 		CN¥36.19 Million China CN¥4.13 ▲ +0.00%
14885 Diamyd Medical AB (publ)
ST:DMYD-B 		1.02x Skr37.20 Million
≈ $4.00 Million 		Skr36.64 Million Sweden Skr1.09 ▲ +6.86%
14886 KT&G Corp
KO:033780 		1.01x ₩386.22 Billion
≈ $261.74 Million 		₩380.54 Billion Korea ₩190500.00 ▲ +0.79%
14887 ASA Gold and Precious Metals Ltd
NYSE:ASA 		1.01x $18.35 Million $18.08 Million USA $52.40 ▼ -2.78%
14888 Pizza Pizza Royalty Corp.
TO:PZA 		1.01x CA$7.54 Million
≈ $5.45 Million 		CA$7.43 Million Canada CA$10.66 ▼ -0.28%
14889 Jakarta Setiabudi Internasional
JK:JSPT 		1.01x Rp152.52 Billion
≈ $8.94 Million 		Rp150.38 Billion Indonesia Rp1320.00 ▼ -3.30%
14890 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		1.01x $7.57 Million $7.46 Million USA $58.15 ▲ +0.54%
14891 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		1.01x CN¥206.06 Million
≈ $30.15 Million 		CN¥203.25 Million China CN¥3.58 ▲ +2.29%
14892 Macronix International Co Ltd
TW:2337 		1.01x NT$7.84 Billion
≈ $246.96 Million 		NT$7.73 Billion Taiwan NT$107.00 ▲ +2.39%
14893 Home Invest Belgium - Sifi
BR:HOMI 		1.01x €11.75 Million
≈ $13.74 Million 		€11.59 Million Belgium €17.86 ▼ -0.22%
14894 Boardwalktech Software Corp
V:BWLK 		1.01x CA$1.47 Million
≈ $1.06 Million 		CA$1.45 Million Canada CA$0.02 ▲ +0.00%
14895 Mader Group Ltd
AU:MAD 		1.01x AU$30.88 Million
≈ $21.85 Million 		AU$30.48 Million Australia AU$6.00 ▲ +2.21%
14896 Pikko Land Development Tbk
JK:RODA 		1.01x Rp16.94 Billion
≈ $992.44K 		Rp16.72 Billion Indonesia Rp33.00 ▼ -13.16%
14897 Sinomag Technology Co Ltd
SHE:300835 		1.01x CN¥13.44 Million
≈ $1.97 Million 		CN¥13.27 Million China CN¥161.99 ▲ +0.35%
14898 Yungjin Pharm Co Ltd
KO:003520 		1.01x ₩343.06 Million
≈ $232.49K 		₩338.82 Million Korea ₩1034.00 ▲ +3.82%
14899 Globalworth REIT
LSE:GWI 		1.01x €20.42 Million
≈ $23.87 Million 		€20.17 Million UK €1.61 ▲ +2.88%
14900 ChoiceOne Financial Services Inc
NASDAQ:COFS 		1.01x $14.03 Million $13.87 Million USA $33.10 ▲ +0.55%

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.