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
15401 Aflac Incorporated
NYSE:AFL
0.95x $968.00 Million $1.02 Billion USA $119.97 ▲ +1.63%
15402 Genuit Group plc
LSE:GEN
0.95x GBX22.70 Million
≈ $2.76K
GBX23.90 Million UK GBX287.80 ▲ +0.91%
15403 Canadian Net Real Estate Investment Trust
V:NET-UN
0.95x CA$2.71 Million
≈ $1.96 Million
CA$2.86 Million Canada CA$6.17 ▲ +0.82%
15404 GE Aerospace
NYSE:GE
0.95x $1.82 Billion $1.92 Billion USA $313.83 ▲ +0.59%
15405 Guangzhou Friendship Group Co Ltd
SHE:000987
0.95x CN¥1.38 Billion
≈ $201.69 Million
CN¥1.45 Billion China CN¥7.07 ▼ -0.28%
15406 Avada Group Ltd
AU:AVD
0.95x AU$3.92 Million
≈ $2.77 Million
AU$4.13 Million Australia AU$0.09 ▲ +0.00%
15407 Euroseas Ltd
NASDAQ:ESEA
0.95x $38.44 Million $40.49 Million USA $66.17 ▼ -1.90%
15408 Burgenland Holding Aktiengesellschaft
VI:BHD
0.95x €11.52 Million
≈ $13.47 Million
€12.14 Million Austria €84.00 ▲ +0.00%
15409 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
0.95x CN¥14.86 Million
≈ $2.17 Million
CN¥15.66 Million China CN¥2.01 ▲ +1.01%
15410 Pathfinder Bancorp Inc
NASDAQ:PBHC
0.95x $2.53 Million $2.67 Million USA $16.70 ▲ +0.00%
15411 Triductor Technology (Suzhou) Inc.
SHG:688259
0.95x CN¥34.94 Million
≈ $5.11 Million
CN¥36.82 Million China CN¥28.30 ▲ +1.14%
15412 Civista Bancshares Inc
NASDAQ:CIVB
0.95x $11.64 Million $12.27 Million USA $26.85 ▲ +0.00%
15413 Prestal Holdings Ltd
AU:PTL
0.95x AU$1.45 Million
≈ $1.03 Million
AU$1.53 Million Australia AU$0.02 ▲ +0.00%
15414 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
0.95x CN¥199.62 Million
≈ $29.21 Million
CN¥210.47 Million China CN¥15.02 ▼ -0.86%
15415 INFOvine co. Ltd
KQ:115310
0.95x ₩2.03 Billion
≈ $1.38 Million
₩2.14 Billion Korea ₩9400.00 ▲ +3.18%
15416 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
0.95x TL33.79 Million
≈ $756.71K
TL35.64 Million Turkey TL13.04 ▼ -5.03%
15417 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
0.95x TL536.81K
≈ $12.02K
TL566.39K Turkey TL62.15 ▲ +10.00%
15418 LapWall Oyj
HE:LAPWALL
0.95x €2.73 Million
≈ $3.19 Million
€2.88 Million Finland €5.28 ▲ +3.53%
15419 Public Service Enterprise Group Inc
NYSE:PEG
0.95x $702.00 Million $741.00 Million USA $71.49 ▲ +1.82%
15420 Formosa Optical Technology Co Ltd
TWO:5312
0.95x NT$124.22 Million
≈ $3.91 Million
NT$131.13 Million Taiwan NT$89.90 ▼ -0.11%
15421 Siloam International Hospitals
JK:SILO
0.95x Rp284.78 Billion
≈ $16.69 Million
Rp300.71 Billion Indonesia Rp1745.00 ▼ -6.93%
15422 Veridis Environment Ltd
TA:VRDS
0.95x ILA67.53 Million
≈ $181.05K
ILA71.31 Million Israel ILA4600.00 ▼ -2.99%
15423 Lanner Electronics
TWO:6245
0.95x NT$207.63 Million
≈ $6.54 Million
NT$219.25 Million Taiwan NT$89.30 ▲ +1.82%
15424 Navigator Holdings Ltd
NYSE:NVGS
0.95x $53.95 Million $56.97 Million USA $21.33 ▼ -2.69%
15425 Schaeffler India Limited
NSE:SCHAEFFLER
0.95x Rs5.79 Billion
≈ $62.63 Million
Rs6.12 Billion India Rs3669.20 ▲ +0.52%
15426 Zeo Energy Corp.
NASDAQ:ZEO
0.95x $3.79 Million $4.00 Million USA $0.26 ▼ -5.90%
15427 Ponce Financial Group Inc
NASDAQ:PDLB
0.95x $8.04 Million $8.49 Million USA $20.13 ▼ -0.25%
15428 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
0.95x CN¥45.20 Million
≈ $6.61 Million
CN¥47.74 Million China CN¥8.48 ▲ +0.47%
15429 LOOP INDUSTRIES DL-001
F:3L9
0.95x €6.51 Million
≈ $7.62 Million
€6.88 Million Germany €0.30 ▲ +1.35%
15430 Samsung Climat
KO:006660
0.95x ₩2.59 Billion
≈ $1.76 Million
₩2.74 Billion Korea ₩10910.00 ▲ +2.92%
15431 Loop Industries Inc
NASDAQ:LOOP
0.95x $6.51 Million $6.88 Million USA $0.33 ▼ -11.34%
15432 Merlin Properties SOCIMI SA
MC:MRL
0.95x €62.82 Million
≈ $73.44 Million
€66.38 Million Spain €11.66 ▲ +2.46%
15433 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
0.95x $86.41 Million $91.33 Million USA $14.00 ▲ +1.08%
15434 Smiths Group PLC
LSE:SMIN
0.95x GBX123.00 Million
≈ $14.97K
GBX130.00 Million UK GBX2685.00 ▲ +0.52%
15435 Allegheny Technologies Incorporated
NYSE:ATI
0.95x $260.00 Million $274.80 Million USA $185.59 ▼ -1.97%
15436 PTL Enterprises Limited
NSE:PTL
0.95x Rs226.98 Million
≈ $2.45 Million
Rs239.97 Million India Rs38.46 ▼ -0.05%
15437 Coronado Global Resources Inc
AU:CRN
0.95x AU$64.87 Million
≈ $45.90 Million
AU$68.60 Million Australia AU$0.17 ▲ +0.00%
15438 Fagron NV
BR:FAGR
0.95x €43.76 Million
≈ $51.16 Million
€46.28 Million Belgium €23.50 ▲ +3.30%
15439 Calitech Co Ltd
TWO:6532
0.95x NT$41.58 Million
≈ $1.31 Million
NT$43.97 Million Taiwan NT$123.00 ▲ +2.93%
15440 BANC.DE.SA.A ADR2/EO-125
F:BDS
0.95x €1.68 Billion
≈ $1.96 Billion
€1.78 Billion Germany €6.40 ▼ -3.03%
15441 China Railway Construction Heavy Industry Corp Ltd
SHG:688425
0.94x CN¥452.65 Million
≈ $66.24 Million
CN¥479.00 Million China CN¥3.95 ▲ +0.77%
15442 Zhejiang Huazheng New Material
SHG:603186
0.94x CN¥202.26 Million
≈ $29.60 Million
CN¥214.10 Million China CN¥189.99 ▼ -0.01%
15443 Maxigen Biotech Inc
TW:1783
0.94x NT$74.75 Million
≈ $2.36 Million
NT$79.13 Million Taiwan NT$37.50 ▲ +0.27%
15444 Black Diamond Therapeutics Inc
NASDAQ:BDTX
0.94x $53.41 Million $56.54 Million USA $1.72 ▼ -1.15%
15445 Phoenix Education Partners, Inc.
NYSE:PXED
0.94x $36.73 Million $38.91 Million USA $23.63 ▼ -1.46%
15446 Sewoo Global Co., Ltd
KO:013000
0.94x ₩1.64 Billion
≈ $1.11 Million
₩1.74 Billion Korea ₩1183.00 ▼ -0.17%
15447 Sensient Technologies Corporation
NYSE:SXT
0.94x $48.46 Million $51.36 Million USA $133.74 ▲ +0.24%
15448 Tangshan Sunfar Silicon Ind
SHG:603938
0.94x CN¥24.23 Million
≈ $3.55 Million
CN¥25.68 Million China CN¥35.37 ▼ -1.17%
15449 Hugel Inc
KQ:145020
0.94x ₩40.89 Billion
≈ $27.71 Million
₩43.34 Billion Korea ₩179100.00 ▲ +6.29%
15450 Chain Bridge Bancorp, Inc.
NYSE:CBNA
0.94x $8.97 Million $9.51 Million USA $49.26 ▼ -0.42%
15451 I Yuan Precision Ind Co Ltd
TWO:2235
0.94x NT$6.53 Million
≈ $205.60K
NT$6.92 Million Taiwan NT$28.70 ▲ +1.06%
15452 Sixt SE
XETRA:SIX3
0.94x €171.13 Million
≈ $200.07 Million
€181.47 Million Germany €57.60 ▲ +1.59%
15453 Hindustan Media Ventures Limited
NSE:HMVL
0.94x Rs191.60 Million
≈ $2.07 Million
Rs203.20 Million India Rs77.39 ▼ -1.64%
15454 KONE Oyj
HE:KNEBV
0.94x €365.00 Million
≈ $426.72 Million
€387.10 Million Finland €55.26 ▲ +1.39%
15455 Invesco Bond Income Plus Limited
LSE:BIPS
0.94x GBX10.73 Million
≈ $1.31K
GBX11.38 Million UK GBX165.00 ▲ +0.30%
15456 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
0.94x TL92.75 Million
≈ $2.08 Million
TL98.41 Million Turkey TL0.93 ▼ -4.12%
15457 Swiss Life Holding AG
SW:SLHN
0.94x CHF606.00 Million
≈ $766.15 Million
CHF643.00 Million Switzerland CHF927.00 ▲ +0.91%
15458 NFI Group Inc
TO:NFI
0.94x CA$17.49 Million
≈ $12.65 Million
CA$18.56 Million Canada CA$25.32 ▼ -0.47%
15459 Aecom Technology Corporation
NYSE:ACM
0.94x $70.22 Million $74.52 Million USA $58.94 ▼ -0.25%
15460 Dhruv Consultancy Services Limited
NSE:DHRUV
0.94x Rs25.53 Million
≈ $276.12K
Rs27.10 Million India Rs20.22 ▼ -3.71%
15461 Nordic Paper Holding AB
ST:NPAPER
0.94x Skr179.00 Million
≈ $19.26 Million
Skr190.00 Million Sweden Skr47.60 ▲ +0.00%
15462 United Therapeutics Corporation
NASDAQ:UTHR
0.94x $313.60 Million $333.00 Million USA $533.12 ▼ -1.55%
15463 Eugene Technology Co.Ltd
KQ:084370
0.94x ₩61.41 Billion
≈ $41.62 Million
₩65.25 Billion Korea ₩129300.00 ▲ +3.94%
15464 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
0.94x $58.91 Million $62.62 Million USA $58.65 ▲ +0.63%
15465 Wilson Sons Holdings Brasil S.A.
SA:PORT3
0.94x R$242.76 Million
≈ $47.63 Million
R$258.08 Million Brazil R$18.75 ▲ +0.00%
15466 TCI Finance Limited
NSE:TCIFINANCE
0.94x Rs42.61 Million
≈ $460.79K
Rs45.30 Million India Rs14.74 ▲ +0.55%
15467 CA Immobilien Anlagen AG
VI:CAI
0.94x €32.75 Million
≈ $38.29 Million
€34.84 Million Austria €21.65 ▲ +2.85%
15468 Bintang Mitra Semestaraya Tbk
JK:BMSR
0.94x Rp22.78 Billion
≈ $1.33 Million
Rp24.24 Billion Indonesia Rp268.00 ▼ -14.10%
15469 Monroe Capital Corp
NASDAQ:MRCC
0.94x $500.00K $532.00K USA $5.08 ▲ +2.21%
15470 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
0.94x CN¥8.30 Million
≈ $1.22 Million
CN¥8.84 Million China CN¥50.11 ▼ -0.89%
15471 Nuvation Bio Inc
NYSE:NUVB
0.94x $5.07 Million $5.40 Million USA $4.45 ▼ -6.32%
15472 ESAB Corp
NYSE:ESAB
0.94x $46.91 Million $49.95 Million USA $65.35 ▼ -0.43%
15473 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
0.94x NT$46.70 Million
≈ $1.47 Million
NT$49.72 Million Taiwan NT$122.00 ▼ -3.56%
15474 Shenzhen Changfang Light Emitting
SHE:300301
0.94x CN¥22.73 Million
≈ $3.33 Million
CN¥24.20 Million China CN¥3.43 ▼ -14.46%
15475 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
0.94x CN¥625.13 Million
≈ $91.48 Million
CN¥665.87 Million China CN¥73.80 ▲ +2.32%
15476 Prestige Brand Holdings Inc
NYSE:PBH
0.94x $50.62 Million $53.93 Million USA $49.92 ▲ +1.46%
15477 Safello Group AB
ST:SFL
0.94x Skr6.62 Million
≈ $712.85K
Skr7.06 Million Sweden Skr3.03 ▼ -5.61%
15478 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
0.94x CN¥102.32 Million
≈ $14.97 Million
CN¥109.03 Million China CN¥25.76 ▲ +2.75%
15479 Archon Minerals Ltd
V:ACS
0.94x CA$751.67K
≈ $543.75K
CA$801.55K Canada CA$0.05 ▼ -18.18%
15480 InBody Co.Ltd
KQ:041830
0.94x ₩9.04 Billion
≈ $6.13 Million
₩9.64 Billion Korea ₩52300.00 ▲ +9.99%
15481 Spurcorp
JSE:SUR
0.94x ZAC153.64 Million
≈ $81.65K
ZAC163.87 Million South Africa ZAC4150.00 ▲ +0.00%
15482 Reckitt Benckiser Group PLC
LSE:RKT
0.94x GBX614.00 Million
≈ $74.71K
GBX655.00 Million UK GBX5584.00 ▲ +1.79%
15483 Ypsomed Holding AG
SW:YPSN
0.94x CHF130.38 Million
≈ $164.83 Million
CHF139.09 Million Switzerland CHF377.60 ▼ -0.21%
15484 Premier Energies Limited
NSE:PREMIERENE
0.94x Rs6.20 Billion
≈ $67.02 Million
Rs6.61 Billion India Rs901.05 ▼ -1.52%
15485 Prodware
PA:ALPRO
0.94x €16.52 Million
≈ $19.31 Million
€17.63 Million France €28.00 ▲ +0.00%
15486 Aurisco Pharmaceutical Co Ltd
SHG:605116
0.94x CN¥332.41 Million
≈ $48.64 Million
CN¥354.79 Million China CN¥18.56 ▼ -0.43%
15487 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
0.94x $213.69K $228.09K USA $1.16 ▼ -6.45%
15488 IGG Inc
F:I91
0.94x €270.38 Million
≈ $316.10 Million
€288.67 Million Germany €0.32 ▲ +0.00%
15489 Lucky Harvest
SHE:002965
0.94x CN¥43.25 Million
≈ $6.33 Million
CN¥46.18 Million China CN¥23.16 ▲ +3.53%
15490 Linzhou Heavy Machinery Group Co Ltd
SHE:002535
0.94x CN¥19.39 Million
≈ $2.84 Million
CN¥20.71 Million China CN¥2.54 ▲ +9.96%
15491 Muang Thai Insurance Public Company Limited
BK:MTI
0.94x ฿249.00 Million
≈ $7.76 Million
฿265.90 Million Thailand ฿20.50 ▲ +0.99%
15492 The Alumasc Group plc
LSE:ALU
0.94x GBX2.88 Million
≈ $351.02
GBX3.08 Million UK GBX227.50 ▲ +1.56%
15493 Sabio Holdings Inc
V:SBIO
0.94x CA$1.12 Million
≈ $809.05K
CA$1.19 Million Canada CA$0.08 ▲ +0.00%
15494 Nexpoint Real Estate Finance Inc
NYSE:NREF
0.94x $9.40 Million $10.04 Million USA $15.42 ▲ +0.59%
15495 SDI Ltd
AU:SDI
0.94x AU$3.04 Million
≈ $2.15 Million
AU$3.25 Million Australia AU$1.40 ▲ +0.00%
15496 Goosehead Insurance Inc
NASDAQ:GSHD
0.94x $15.93 Million $17.01 Million USA $46.40 ▲ +1.75%
15497 USIMINAS PFD ADR/10000
F:U1S0
0.94x €357.90 Million
≈ $418.42 Million
€382.37 Million Germany €1.22 ▲ +0.83%
15498 Renew Energy Global PLC
NASDAQ:RNW
0.94x $5.61 Billion $5.99 Billion USA $6.88 ▲ +0.29%
15499 Krka d. d
WAR:KRK
0.94x zł130.67 Million
≈ $35.96 Million
zł139.61 Million Poland zł1132.00 ▲ +0.35%
15500 Hebei Huijin Electromechanical Co Ltd
SHE:300368
0.94x CN¥26.04 Million
≈ $3.81 Million
CN¥27.82 Million China CN¥10.00 ▼ -1.09%

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.