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
15201	Master Ad Public Company Limited BK:ROCTEC	0.98x	฿123.73 Million ≈ $3.86 Million	฿126.56 Million	Thailand	฿0.64	▲ +8.47%
15202	Automotive Properties Real Estate Investment Trust TO:APR-UN	0.98x	CA$15.12 Million ≈ $10.94 Million	CA$15.47 Million	Canada	CA$12.19	▲ +0.66%
15203	Sunac China Holdings Limited F:SCNR	0.98x	€5.86 Billion ≈ $6.85 Billion	€5.99 Billion	Germany	€0.05	▲ +2.86%
15204	Fibra Danhos MX:DANHOS13	0.98x	MX$1.52 Billion ≈ $87.54 Million	MX$1.56 Billion	Mexico	MX$28.72	▼ -0.42%
15205	Aneka Tambang Persero Tbk JK:ANTM	0.98x	Rp2.08 Trillion ≈ $122.00 Million	Rp2.13 Trillion	Indonesia	Rp2550.00	▼ -14.72%
15206	Signature International Bhd KLSE:7246	0.98x	RM12.57 Million ≈ $3.16 Million	RM12.87 Million	Malaysia	RM1.32	▲ +0.00%
15207	Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.98x	$1.73 Billion	$1.77 Billion	USA	$91.72	▲ +0.43%
15208	Cybertech Systems And Software Limited NSE:CYBERTECH	0.98x	Rs164.35 Million ≈ $1.78 Million	Rs168.29 Million	India	Rs139.14	▲ +4.81%
15209	BKV Corporation NYSE:BKV	0.98x	$69.39 Million	$71.06 Million	USA	$22.93	▲ +2.83%
15210	Shandong Longertek Technology Co Ltd SHE:300594	0.98x	CN¥14.47 Million ≈ $2.12 Million	CN¥14.82 Million	China	CN¥14.18	▲ +1.29%
15211	EUROZ Hartleys Group Ltd AU:EZL	0.98x	AU$13.51 Million ≈ $9.56 Million	AU$13.84 Million	Australia	AU$1.32	▲ +0.00%
15212	Corazon Mining Ltd AU:CZN	0.98x	AU$750.32K ≈ $530.90K	AU$768.51K	Australia	AU$0.10	▲ +0.00%
15213	Maas Group Holdings Ltd AU:MGH	0.98x	AU$37.03 Million ≈ $26.20 Million	AU$37.93 Million	Australia	AU$3.80	▲ +14.80%
15214	Bufab Holding AB ST:BUFAB	0.98x	Skr245.00 Million ≈ $26.37 Million	Skr251.00 Million	Sweden	Skr143.40	▲ +0.14%
15215	Shenzhen Comix Group Co Ltd SHE:002301	0.98x	CN¥51.64 Million ≈ $7.56 Million	CN¥52.91 Million	China	CN¥7.06	▼ -2.49%
15216	Fujian Boss Software Development Co Ltd SHE:300525	0.98x	CN¥47.85 Million ≈ $7.00 Million	CN¥49.05 Million	China	CN¥7.48	▼ -2.73%
15217	PHX Minerals Inc NYSE:PHX	0.98x	$4.28 Million	$4.38 Million	USA	$4.35	▲ +0.00%
15218	P-Duke Technology Co Ltd TWO:8109	0.98x	NT$140.28 Million ≈ $4.42 Million	NT$143.84 Million	Taiwan	NT$134.00	▲ +0.37%
15219	Alupar Investimento SA SA:ALUP11	0.97x	R$477.13 Million ≈ $93.62 Million	R$489.39 Million	Brazil	R$38.46	▲ +0.23%
15220	Wei Chih Steel Industrial Co Ltd TW:2028	0.97x	NT$57.37 Million ≈ $1.81 Million	NT$58.84 Million	Taiwan	NT$16.60	▲ +0.30%
15221	Anadolu Hayat Emeklilik AS IS:ANHYT	0.97x	TL878.72 Million ≈ $19.68 Million	TL901.47 Million	Turkey	TL101.00	▼ -2.79%
15222	Bixolon Co. Ltd KQ:093190	0.97x	₩7.73 Billion ≈ $5.24 Million	₩7.93 Billion	Korea	₩8120.00	▲ +0.37%
15223	HEG Limited NSE:HEG	0.97x	Rs2.42 Billion ≈ $26.15 Million	Rs2.48 Billion	India	Rs224.72	▼ -0.97%
15224	CONMED Corporation NYSE:CNMD	0.97x	$13.47 Million	$13.83 Million	USA	$46.72	▼ -0.89%
15225	Voxel S.A. WAR:VOX	0.97x	zł32.28 Million ≈ $8.88 Million	zł33.14 Million	Poland	zł152.40	▲ +1.60%
15226	ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	0.97x	€1.40 Billion ≈ $1.63 Billion	€1.43 Billion	Germany	€8.95	▲ +0.00%
15227	Olivers Real Food Ltd AU:OLI	0.97x	AU$968.87K ≈ $685.54K	AU$994.92K	Australia	AU$0.01	▲ +0.00%
15228	Fulton Financial Corporation NASDAQ:FULT	0.97x	$99.70 Million	$102.41 Million	USA	$22.40	▲ +0.22%
15229	Interwood-Xylemporia A.T.E.N.E. AT:XYLEK	0.97x	€333.05K ≈ $389.37K	€342.11K	Greece	€0.23	▼ -0.43%
15230	Media Nusantara Citra Tbk PT JK:MNCN	0.97x	Rp186.54 Billion ≈ $10.93 Million	Rp191.63 Billion	Indonesia	Rp97.00	▼ -14.91%
15231	Motisons Jewellers Ltd NSE:MOTISONS	0.97x	Rs286.80 Million ≈ $3.10 Million	Rs294.65 Million	India	Rs17.58	▲ +0.80%
15232	Uni-President China Holdings Ltd F:58U	0.97x	€426.59 Million ≈ $498.73 Million	€438.31 Million	Germany	€0.84	▲ +0.00%
15233	Pfizer Inc SA:PFIZ34	0.97x	R$2.62 Billion ≈ $513.11 Million	R$2.69 Billion	Brazil	R$33.09	▼ -0.78%
15234	Corbion NV AS:CRBN	0.97x	€29.00 Million ≈ $33.90 Million	€29.80 Million	Netherlands	€23.12	▲ +0.09%
15235	Kalina Power Ltd AU:KPO	0.97x	AU$16.97 Million ≈ $12.01 Million	AU$17.45 Million	Australia	AU$0.02	▲ +6.67%
15236	Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	0.97x	R$9.91 Million ≈ $1.94 Million	R$10.19 Million	Brazil	R$0.85	▲ +0.00%
15237	Sixth Street Specialty Lending Inc NYSE:TSLX	0.97x	$39.40 Million	$40.51 Million	USA	$17.03	▼ -3.13%
15238	Hyundai HT CoLtd KQ:039010	0.97x	₩4.82 Billion ≈ $3.26 Million	₩4.95 Billion	Korea	₩7600.00	▲ +0.93%
15239	Otter Tail Corporation NASDAQ:OTTR	0.97x	$70.61 Million	$72.61 Million	USA	$90.13	▲ +0.52%
15240	Leggett & Platt Incorporated NYSE:LEG	0.97x	$45.80 Million	$47.10 Million	USA	$9.20	▼ -1.29%
15241	Soc Centrale Bois Scieries Manche SA PA:CBSM	0.97x	€10.05 Million ≈ $11.74 Million	€10.33 Million	France	€9.15	▲ +5.17%
15242	Manuka Resources Ltd AU:MKR	0.97x	AU$11.50 Million ≈ $8.14 Million	AU$11.83 Million	Australia	AU$0.05	▲ +8.33%
15243	ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.97x	CN¥609.55 Million ≈ $89.20 Million	CN¥626.99 Million	China	CN¥24.59	▲ +3.80%
15244	Asian Phytoceuticals Public Company Limited BK:APCO	0.97x	฿17.07 Million ≈ $532.02K	฿17.56 Million	Thailand	฿2.52	▲ +0.00%
15245	Aces Electronics Co Ltd TW:3605	0.97x	NT$261.88 Million ≈ $8.25 Million	NT$269.43 Million	Taiwan	NT$174.00	▼ -0.57%
15246	Interroll Holding AG SW:INRN	0.97x	CHF33.76 Million ≈ $42.68 Million	CHF34.73 Million	Switzerland	CHF1432.00	▲ +0.56%
15247	Liveramp Holdings Inc NYSE:RAMP	0.97x	$17.02 Million	$17.52 Million	USA	$37.44	▼ -0.29%
15248	Victory Capital Holdings Inc NASDAQ:VCTR	0.97x	$135.43 Million	$139.40 Million	USA	$108.60	▼ -0.64%
15249	First BanCorp. NYSE:FBP	0.97x	$93.41 Million	$96.15 Million	USA	$27.37	▲ +0.66%
15250	Federated Investors Inc B NYSE:FHI	0.97x	$103.06 Million	$106.09 Million	USA	$55.93	▼ -0.96%
15251	Hub Group Inc NASDAQ:HUBG	0.97x	$28.10 Million	$28.93 Million	USA	$26.43	▼ -3.86%
15252	SIERRA GRANDE MINERALS F:SRR0	0.97x	€223.37K ≈ $261.15K	€229.98K	Germany	€0.00	▼ -95.83%
15253	Hallador Energy Company NASDAQ:HNRG	0.97x	$23.20 Million	$23.88 Million	USA	$11.71	▼ -7.87%
15254	Gaming Factory S.A. WAR:GIF	0.97x	zł3.96 Million ≈ $1.09 Million	zł4.08 Million	Poland	zł3.39	▼ -9.84%
15255	Golconda Gold Ltd. V:GG	0.97x	CA$3.05 Million ≈ $2.20 Million	CA$3.14 Million	Canada	CA$2.90	▲ +0.35%
15256	GOLCONDA GOLD LTD F:Y87	0.97x	€3.05 Million ≈ $3.56 Million	€3.14 Million	Germany	€1.77	▲ +2.07%
15257	Playstudios Inc NASDAQ:MYPS	0.97x	$5.66 Million	$5.83 Million	USA	$3.96	▼ -5.26%
15258	Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.97x	$36.55 Million	$37.64 Million	USA	$9.60	▼ -15.94%
15259	Oxford Square Capital Corp NASDAQ:OXSQ	0.97x	$4.26 Million	$4.39 Million	USA	$1.31	▼ -6.43%
15260	Auric Mining Ltd AU:AWJ	0.97x	AU$2.21 Million ≈ $1.57 Million	AU$2.28 Million	Australia	AU$0.25	▲ +4.26%
15261	Coca-Cola Embonor S.A SN:EMBONOR-B	0.97x	CL$29.97 Billion ≈ $33.52 Million	CL$30.89 Billion	Chile	CL$1762.00	▲ +0.00%
15262	Wintrust Financial Corporation NASDAQ:WTFC	0.97x	$209.78 Million	$216.25 Million	USA	$144.08	▲ +0.38%
15263	Armstrong World Industries Inc NYSE:AWI	0.97x	$93.80 Million	$96.70 Million	USA	$168.16	▲ +0.94%
15264	Pfizer Inc NYSE:PFE	0.97x	$2.62 Billion	$2.70 Billion	USA	$29.58	▲ +0.48%
15265	ADYEN NV UNSP.ADR/001 F:1N8U	0.97x	€1.03 Billion ≈ $1.20 Billion	€1.06 Billion	Germany	€9.50	▼ -3.55%
15266	Qudian Inc F:1QU	0.97x	€687.06 Million ≈ $803.24 Million	€708.63 Million	Germany	€1.87	▲ +0.00%
15267	Laboratorios Farmaceuticos ROVI MC:ROVI	0.97x	€73.37 Million ≈ $85.78 Million	€75.70 Million	Spain	€58.30	▲ +1.22%
15268	Peoples Fin NASDAQ:PFIS	0.97x	$13.87 Million	$14.31 Million	USA	$68.30	▲ +0.37%
15269	Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.97x	CA$68.38 Million ≈ $49.46 Million	CA$70.56 Million	Canada	CA$67.99	▲ +0.03%
15270	Guardian Capital Group Limited TO:GCG	0.97x	CA$68.38 Million ≈ $49.46 Million	CA$70.56 Million	Canada	CA$67.97	▲ +0.04%
15271	Discovery Alaska Ltd AU:DAF	0.97x	AU$1.66 Million ≈ $1.17 Million	AU$1.71 Million	Australia	AU$0.01	▲ +0.00%
15272	Thonburi Medical Centre Public Company Limited BK:KDH	0.97x	฿45.18 Million ≈ $1.41 Million	฿46.62 Million	Thailand	฿84.50	▲ +0.30%
15273	Fast Finance SA WAR:FFI	0.97x	zł7.69 Million ≈ $2.12 Million	zł7.94 Million	Poland	zł1.01	▲ +0.00%
15274	Nomad Foods Ltd NYSE:NOMD	0.97x	$28.46 Million	$29.38 Million	USA	$11.76	▲ +2.35%
15275	LOT VACUUM Co. Ltd KQ:083310	0.97x	₩7.42 Billion ≈ $5.03 Million	₩7.66 Billion	Korea	₩10480.00	▲ +3.56%
15276	Hexindo Adiperkasa Tbk JK:HEXA	0.97x	Rp6.68 Million ≈ $391.25	Rp6.90 Million	Indonesia	Rp3030.00	▼ -11.40%
15277	Tibet GaoZheng Explosive Co Ltd SHE:002827	0.97x	CN¥55.04 Million ≈ $8.05 Million	CN¥56.85 Million	China	CN¥55.60	▲ +2.96%
15278	GEOTRANS S.A. ZY -10 F:5Z4	0.97x	€733.39K ≈ $857.41K	€758.57K	Germany	€0.89	▲ +4.73%
15279	Geotrans SA WAR:GTS	0.97x	zł733.39K ≈ $201.84K	zł758.57K	Poland	zł3.76	▼ -0.27%
15280	Zhuhai Enpower Electric Co Ltd SHE:300681	0.97x	CN¥108.05 Million ≈ $15.81 Million	CN¥111.76 Million	China	CN¥20.84	▲ +19.98%
15281	M.C.S. Steel Public Company Limited BK:MCS	0.97x	฿228.00 Million ≈ $7.11 Million	฿235.89 Million	Thailand	฿7.70	▲ +0.00%
15282	Home Bancorp Inc NASDAQ:HBCP	0.97x	$11.23 Million	$11.62 Million	USA	$65.90	▲ +0.05%
15283	Haohua Chemical Science & Technology Corp Ltd SHG:600378	0.97x	CN¥567.29 Million ≈ $83.01 Million	CN¥587.03 Million	China	CN¥35.98	▼ -0.28%
15284	Cofinimmo SA BR:COFB	0.97x	€48.69 Million ≈ $56.92 Million	€50.38 Million	Belgium	€82.85	▼ -1.84%
15285	U-Ming Marine Transport Corp TW:2606	0.97x	NT$1.91 Billion ≈ $60.15 Million	NT$1.98 Billion	Taiwan	NT$75.20	▼ -1.05%
15286	Simbhaoli Sugars Limited NSE:SIMBHALS	0.97x	Rs273.60 Million ≈ $2.96 Million	Rs283.13 Million	India	Rs7.56	▼ -1.18%
15287	VSE Corporation NASDAQ:VSEC	0.97x	$27.56 Million	$28.52 Million	USA	$164.08	▲ +1.57%
15288	PREMIER1 Lithium Ltd AU:PLC	0.97x	AU$505.70 Million ≈ $357.81 Million	AU$523.50 Million	Australia	AU$0.01	▲ +0.00%
15289	Dolphin Drilling AS OL:DDRIL	0.97x	Nkr16.10 Million ≈ $1.69 Million	Nkr16.67 Million	Norway	Nkr1.69	▼ -5.85%
15290	Ulusoy Elektrik Imalat IS:ULUSE	0.97x	TL774.16 Million ≈ $17.34 Million	TL801.62 Million	Turkey	TL142.70	▲ +2.00%
15291	Ashot Ashkelon Industries Ltd TA:ASHO	0.97x	ILA18.72 Million ≈ $50.18K	ILA19.38 Million	Israel	ILA6105.00	▲ +1.26%
15292	Vale SA ADR NYSE:VALE	0.97x	$2.59 Billion	$2.68 Billion	USA	$17.14	▼ -2.11%
15293	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	0.97x	$756.47K	$783.44K	USA	$0.52	▼ -12.24%
15294	Hunan Fangsheng Pharm Co Ltd SHG:603998	0.97x	CN¥95.63 Million ≈ $13.99 Million	CN¥99.04 Million	China	CN¥10.20	▼ -0.58%
15295	AllianceBernstein Holding L.P. NYSE:AB	0.97x	$71.21 Million	$73.75 Million	USA	$34.86	▲ +0.29%
15296	Proeduca Altus S.A. MC:PRO	0.97x	€13.65 Million ≈ $15.96 Million	€14.14 Million	Spain	€33.40	▲ +0.00%
15297	Sewoon Medical Co. Ltd KQ:100700	0.97x	₩3.11 Billion ≈ $2.11 Million	₩3.23 Billion	Korea	₩2330.00	▲ +1.97%
15298	Douzone Bizon Co Ltd KO:012510	0.97x	₩22.44 Billion ≈ $15.21 Million	₩23.26 Billion	Korea	₩120000.00	▲ +0.00%
15299	Amata Corporation Public Company Limited BK:AMATA	0.96x	฿1.53 Billion ≈ $47.62 Million	฿1.58 Billion	Thailand	฿32.25	▲ +0.78%
15300	Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	0.96x	CN¥97.89 Million ≈ $14.32 Million	CN¥101.46 Million	China	CN¥124.85	▼ -3.59%

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.