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.
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 |
|---|---|---|---|---|---|---|---|
| 15601 |
Cosmax
KO:044820 |
0.92x |
₩26.94 Billion
≈ $18.26 Million |
₩29.28 Billion | Korea | ₩23150.00 | ▲ +1.54% |
| 15602 |
FarmStory Co. Ltd
KQ:027710 |
0.92x |
₩10.39 Billion
≈ $7.04 Million |
₩11.30 Billion | Korea | ₩1150.00 | ▲ +3.98% |
| 15603 |
Escalade Incorporated
NASDAQ:ESCA |
0.92x | $8.67 Million | $9.43 Million | USA | $18.49 | ▼ -1.12% |
| 15604 |
Enanta Pharmaceuticals Inc
NASDAQ:ENTA |
0.92x | $12.36 Million | $13.44 Million | USA | $11.10 | ▼ -3.23% |
| 15605 |
Nan Pao Resins Chemical Co Ltd
TW:4766 |
0.92x |
NT$726.21 Million
≈ $22.88 Million |
NT$790.10 Million | Taiwan | NT$362.00 | ▲ +0.28% |
| 15606 |
Hindalco Industries Limited
NSE:HINDALCO |
0.92x |
Rs80.36 Billion
≈ $869.06 Million |
Rs87.45 Billion | India | Rs908.00 | ▲ +1.58% |
| 15607 |
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 |
0.92x |
CN¥25.88 Million
≈ $3.79 Million |
CN¥28.17 Million | China | CN¥41.10 | ▼ -1.98% |
| 15608 |
WashTec AG
XETRA:WSU |
0.92x |
€8.38 Million
≈ $9.80 Million |
€9.13 Million | Germany | €33.60 | ▲ +2.75% |
| 15609 |
ITV PLC UNSP.ADR/10LS-10
F:IJ70 |
0.92x |
€202.00 Million
≈ $236.16 Million |
€220.00 Million | Germany | €9.30 | ▲ +0.00% |
| 15610 |
Transindia Real Estate Limited
NSE:TREL |
0.92x |
Rs149.20 Million
≈ $1.61 Million |
Rs162.50 Million | India | Rs25.83 | ▲ +1.18% |
| 15611 |
Jeonjinbio Co. Ltd
KQ:110020 |
0.92x |
₩313.21 Million
≈ $212.26K |
₩341.17 Million | Korea | ₩2235.00 | ▲ +1.59% |
| 15612 |
Resilient Property Income Fund Ltd
JSE:RES |
0.92x |
ZAC854.67 Million
≈ $454.21K |
ZAC931.09 Million | South Africa | ZAC7830.00 | ▲ +0.00% |
| 15613 |
YALLA GROUP SP.ADS/1 CL.A
F:80Q |
0.92x |
€137.54 Million
≈ $160.79 Million |
€149.83 Million | Germany | €4.88 | ▼ -1.21% |
| 15614 |
ALPHA
KLSE:0303 |
0.92x |
RM11.01 Million
≈ $2.76 Million |
RM12.00 Million | Malaysia | RM0.28 | ▲ +0.00% |
| 15615 |
PharmGen Science Inc
KO:004720 |
0.92x |
₩3.40 Billion
≈ $2.30 Million |
₩3.71 Billion | Korea | ₩2775.00 | ▲ +2.02% |
| 15616 |
Breedon Group PLC
LSE:BREE |
0.92x |
GBX23.40 Million
≈ $2.85K |
GBX25.50 Million | UK | GBX327.40 | ▲ +2.18% |
| 15617 |
EUROKAI GmbH & Co. KGaA
F:EUK3 |
0.92x |
€11.34 Million
≈ $13.26 Million |
€12.36 Million | Germany | €56.20 | ▲ +0.72% |
| 15618 |
Nexus Infrastructure plc
LSE:NEXS |
0.92x |
GBX66.77 Million
≈ $8.12K |
GBX72.79 Million | UK | GBX92.00 | ▲ +0.00% |
| 15619 |
Kingnet Network Co Ltd
SHE:002517 |
0.92x |
CN¥580.89 Million
≈ $85.00 Million |
CN¥633.43 Million | China | CN¥15.12 | ▼ -1.95% |
| 15620 |
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY |
0.92x | $10.91 Billion | $11.90 Billion | USA | $13.58 | ▲ +5.76% |
| 15621 |
Befesa SA
XETRA:BFSA |
0.92x |
€32.73 Million
≈ $38.26 Million |
€35.70 Million | Germany | €34.00 | ▲ +0.00% |
| 15622 |
Samick Music I
KO:002450 |
0.92x |
₩11.64 Billion
≈ $7.89 Million |
₩12.70 Billion | Korea | ₩1063.00 | ▲ +1.33% |
| 15623 |
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
0.92x |
€649.00K
≈ $758.75K |
€708.00K | Belgium | €31.00 | ▲ +0.00% |
| 15624 |
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
0.92x | $15.18 Million | $16.56 Million | USA | $11.93 | ▼ -1.57% |
| 15625 |
AJ Networks Co Ltd
KO:095570 |
0.92x |
₩12.14 Billion
≈ $8.23 Million |
₩13.25 Billion | Korea | ₩4235.00 | ▲ +1.07% |
| 15626 |
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO |
0.92x |
€3.76 Million
≈ $4.40 Million |
€4.11 Million | Greece | €8.18 | ▲ +0.99% |
| 15627 |
Hartford Financial Services Group
NYSE:HIG |
0.92x | $1.19 Billion | $1.30 Billion | USA | $135.12 | ▲ +1.74% |
| 15628 |
Toromont Industries Ltd.
TO:TIH |
0.92x |
CA$113.88 Million
≈ $82.38 Million |
CA$124.35 Million | Canada | CA$210.16 | ▼ -1.43% |
| 15629 |
Li Ning Company Limited
F:LNLB |
0.92x |
€971.22 Million
≈ $1.14 Billion |
€1.06 Billion | Germany | €1.46 | ▲ +6.25% |
| 15630 |
BSE Limited
NSE:BSE |
0.92x |
Rs9.92 Billion
≈ $107.27 Million |
Rs10.83 Billion | India | Rs3363.00 | ▼ -1.90% |
| 15631 |
Penske Automotive Group Inc
NYSE:PAG |
0.92x | $215.00 Million | $234.90 Million | USA | $212.42 | ▲ +0.20% |
| 15632 |
Guangdong Dowstone Technology Co Ltd
SHE:300409 |
0.92x |
CN¥169.37 Million
≈ $24.78 Million |
CN¥185.06 Million | China | CN¥15.69 | ▼ -0.76% |
| 15633 |
Orchid Island Capital Inc.
NYSE:ORC |
0.91x | $81.61 Million | $89.19 Million | USA | $4.97 | ▼ -4.05% |
| 15634 |
Tanfield Group PLC
LSE:TAN |
0.91x |
GBX4.98 Million
≈ $606.04 |
GBX5.45 Million | UK | GBX4.65 | ▲ +9.15% |
| 15635 |
HyUnion Holding Co Ltd
SHE:002537 |
0.91x |
CN¥70.30 Million
≈ $10.29 Million |
CN¥76.87 Million | China | CN¥5.60 | ▼ -0.53% |
| 15636 |
Transition Metals Corp
V:XTM |
0.91x |
CA$3.24 Million
≈ $2.34 Million |
CA$3.54 Million | Canada | CA$0.06 | ▲ +0.00% |
| 15637 |
Forth Smart Service Public Company Limited
BK:FSMART |
0.91x |
฿126.96 Million
≈ $3.96 Million |
฿138.82 Million | Thailand | ฿6.60 | ▲ +0.00% |
| 15638 |
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY |
0.91x | $14.95 Million | $16.35 Million | USA | $135.50 | ▲ +5.19% |
| 15639 |
Camden National Corporation
NASDAQ:CAC |
0.91x | $20.01 Million | $21.88 Million | USA | $56.12 | ▲ +0.45% |
| 15640 |
NetDragon Websoft Holdings Limited
F:3ND |
0.91x |
€228.50 Million
≈ $267.14 Million |
€250.00 Million | Germany | €0.88 | ▼ -2.23% |
| 15641 |
CQS New City High Yield Fund
LSE:NCYF |
0.91x |
GBX12.17 Million
≈ $1.48K |
GBX13.32 Million | UK | GBX50.60 | ▲ +0.00% |
| 15642 |
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH |
0.91x | $8.24 Million | $9.02 Million | USA | $30.93 | ▲ +0.49% |
| 15643 |
AP Memory Technology Corp
TW:6531 |
0.91x |
NT$617.96 Million
≈ $19.47 Million |
NT$676.22 Million | Taiwan | NT$882.00 | ▲ +6.14% |
| 15644 |
General Shopping e Outlets do Brasil S.A.
SA:GSHP3 |
0.91x |
R$48.23 Million
≈ $9.46 Million |
R$52.81 Million | Brazil | R$4.48 | ▲ +0.22% |
| 15645 |
KANSAI PAINT SPON.ADR/1/2
F:KAP0 |
0.91x |
€34.97 Billion
≈ $40.88 Billion |
€38.31 Billion | Germany | €5.90 | ▲ +1.72% |
| 15646 |
Lu Thai Textile
SHE:200726 |
0.91x |
HK$129.94 Million
≈ $16.59 Million |
HK$142.41 Million | China | HK$4.36 | ▲ +1.06% |
| 15647 |
Heranba Industries Limited
NSE:HERANBA |
0.91x |
Rs127.00 Million
≈ $1.37 Million |
Rs139.20 Million | India | Rs164.12 | ▲ +0.39% |
| 15648 |
Rumble Resources Ltd
AU:RTR |
0.91x |
AU$301.66K
≈ $213.44K |
AU$330.75K | Australia | AU$0.05 | ▲ +4.44% |
| 15649 |
SINGULAR PEOPLE S EO-1
F:H0U |
0.91x |
€5.52 Million
≈ $6.45 Million |
€6.05 Million | Germany | €1.72 | ▼ -2.27% |
| 15650 |
HOMAG Group AG
F:HG1 |
0.91x |
€5.92 Million
≈ $6.93 Million |
€6.50 Million | Germany | €24.40 | ▲ +4.27% |
| 15651 |
Scope Metals Group Ltd
TA:SCOP |
0.91x |
ILA39.70 Million
≈ $106.44K |
ILA43.55 Million | Israel | ILA27820.00 | ▼ -0.93% |
| 15652 |
Judo Capital Holdings Ltd
AU:JDO |
0.91x |
AU$54.60 Million
≈ $38.63 Million |
AU$59.90 Million | Australia | AU$0.90 | ▲ +0.56% |
| 15653 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N |
0.91x |
€2.64 Billion
≈ $3.08 Billion |
€2.89 Billion | Germany | €176.00 | ▲ +2.92% |
| 15654 |
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM |
0.91x |
Rs10.38 Billion
≈ $112.26 Million |
Rs11.39 Billion | India | Rs4558.90 | ▼ -0.55% |
| 15655 |
FM Global Logistics Holdings Bhd
KLSE:7210 |
0.91x |
RM11.68 Million
≈ $2.93 Million |
RM12.81 Million | Malaysia | RM0.58 | ▲ +0.00% |
| 15656 |
Beardsell Limited
NSE:BEARDSELL |
0.91x |
Rs45.10 Million
≈ $487.74K |
Rs49.50 Million | India | Rs23.29 | ▲ +3.47% |
| 15657 |
Abrdn PLC
LSE:ABDN |
0.91x |
GBX225.00 Million
≈ $27.38K |
GBX247.00 Million | UK | GBX238.60 | ▲ +0.00% |
| 15658 |
Caledonia Mining Corporation Plc
LSE:CMCL |
0.91x |
GBX13.77 Million
≈ $1.68K |
GBX15.12 Million | UK | GBX1765.00 | ▲ +0.28% |
| 15659 |
TROC DE L'ILE SA
PA:MLTRO |
0.91x |
€275.00K
≈ $321.50K |
€302.00K | France | €2.48 | ▲ +0.00% |
| 15660 |
Deutsche Lufthansa AG
XETRA:LHA |
0.91x |
€224.00 Million
≈ $261.88 Million |
€246.00 Million | Germany | €7.19 | ▼ -0.22% |
| 15661 |
Bicicletas Monark S.A
SA:BMKS3 |
0.91x |
R$3.39 Million
≈ $665.57K |
R$3.73 Million | Brazil | R$382.11 | ▼ -1.63% |
| 15662 |
Obsidian Energy Ltd
TO:OBE |
0.91x |
CA$38.20 Million
≈ $27.63 Million |
CA$42.00 Million | Canada | CA$16.92 | ▲ +3.80% |
| 15663 |
Jensen-Group NV
BR:JEN |
0.91x |
€29.50 Million
≈ $34.49 Million |
€32.44 Million | Belgium | €73.40 | ▼ -0.81% |
| 15664 |
Bumrungrad Hospital PCL
BK:BH |
0.91x |
฿1.63 Billion
≈ $50.74 Million |
฿1.79 Billion | Thailand | ฿190.00 | ▲ +1.06% |
| 15665 |
ABM International Limited
NSE:ABMINTLLTD |
0.91x |
Rs300.00K
≈ $3.24K |
Rs330.00K | India | Rs42.50 | ▲ +2.34% |
| 15666 |
Randgold Exploration
JSE:RNG |
0.91x |
ZAC10.85K
≈ $5.77 |
ZAC11.94K | South Africa | ZAC320.00 | ▲ +0.00% |
| 15667 |
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT |
0.91x |
฿30.21 Million
≈ $941.56K |
฿33.24 Million | Thailand | ฿87.00 | ▲ +2.65% |
| 15668 |
ROBEX Resources Inc
AU:RXR |
0.91x |
AU$29.82 Million
≈ $21.10 Million |
AU$32.81 Million | Australia | AU$7.23 | ▼ -2.56% |
| 15669 |
Shandong Hi-Speed Road&Bridge
SHE:000498 |
0.91x |
CN¥346.23 Million
≈ $50.66 Million |
CN¥381.14 Million | China | CN¥6.60 | ▲ +4.43% |
| 15670 |
Thai Rung Union Car Public Company Limited
BK:TRU |
0.91x |
฿51.86 Million
≈ $1.62 Million |
฿57.11 Million | Thailand | ฿3.52 | ▲ +0.00% |
| 15671 |
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN |
0.91x |
TL63.94 Million
≈ $1.43 Million |
TL70.41 Million | Turkey | TL30.52 | ▼ -4.63% |
| 15672 |
Shanghai Friendess Electronics Tech
SHG:688188 |
0.91x |
CN¥239.87 Million
≈ $35.10 Million |
CN¥264.20 Million | China | CN¥90.98 | ▲ +0.12% |
| 15673 |
Guilin Fuda Co Ltd
SHG:603166 |
0.91x |
CN¥86.36 Million
≈ $12.64 Million |
CN¥95.13 Million | China | CN¥9.74 | ▲ +2.10% |
| 15674 |
Middlefield Banc
NASDAQ:MBCN |
0.91x | $4.83 Million | $5.32 Million | USA | $33.67 | ▼ -3.58% |
| 15675 |
Orient International Enterprise Ltd
SHG:600278 |
0.91x |
CN¥57.71 Million
≈ $8.44 Million |
CN¥63.61 Million | China | CN¥6.34 | ▼ -0.16% |
| 15676 |
Hubtown Limited
NSE:HUBTOWN |
0.91x |
Rs937.60 Million
≈ $10.14 Million |
Rs1.03 Billion | India | Rs160.10 | ▲ +2.22% |
| 15677 |
Bank of Ayudhya PCL
BK:BAY |
0.91x |
฿7.82 Billion
≈ $243.64 Million |
฿8.62 Billion | Thailand | ฿39.50 | ▲ +0.00% |
| 15678 |
Dfcity Group Bhd
KLSE:5165 |
0.91x |
RM302.00K
≈ $75.82K |
RM333.00K | Malaysia | RM0.38 | ▲ +0.00% |
| 15679 |
Zhejiang Kanglongda Special
SHG:603665 |
0.91x |
CN¥18.88 Million
≈ $2.76 Million |
CN¥20.83 Million | China | CN¥21.30 | ▼ -1.93% |
| 15680 |
Core AI Holdings
NASDAQ:CHAI |
0.91x | $14.48 Million | $15.98 Million | USA | $0.20 | ▼ -5.07% |
| 15681 |
Allreal Holding
SW:ALLN |
0.91x |
CHF92.90 Million
≈ $117.45 Million |
CHF102.50 Million | Switzerland | CHF188.00 | ▲ +0.21% |
| 15682 |
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 |
0.91x |
€8.67 Billion
≈ $10.13 Billion |
€9.56 Billion | Germany | €38.40 | ▲ +0.00% |
| 15683 |
Premier Inc
NASDAQ:PINC |
0.91x | $15.93 Million | $17.58 Million | USA | $49.24 | ▲ +0.07% |
| 15684 |
BKI Investment Company Ltd
AU:BKI |
0.91x |
AU$27.80 Million
≈ $19.67 Million |
AU$30.68 Million | Australia | AU$1.78 | ▲ +0.28% |
| 15685 |
Keystone Technology Co Ltd
SHG:605588 |
0.91x |
CN¥8.92 Million
≈ $1.31 Million |
CN¥9.85 Million | China | CN¥38.40 | ▼ -0.26% |
| 15686 |
Cloud Live Technology Group Co Ltd
SHE:002306 |
0.91x |
CN¥45.32 Million
≈ $6.63 Million |
CN¥50.03 Million | China | CN¥1.91 | ▲ +1.06% |
| 15687 |
Sandvik AB
ST:SAND |
0.91x |
Skr4.61 Billion
≈ $496.32 Million |
Skr5.09 Billion | Sweden | Skr356.10 | ▲ +0.96% |
| 15688 |
TETHYS PETROLEUM LTD
F:TP21 |
0.91x |
€3.38 Million
≈ $3.96 Million |
€3.74 Million | Germany | €0.47 | ▼ -1.67% |
| 15689 |
Ndr Auto Components Limited
NSE:NDRAUTO |
0.91x |
Rs77.34 Million
≈ $836.40K |
Rs85.44 Million | India | Rs689.80 | ▲ +1.19% |
| 15690 |
Shandong Shuangyi Technology Co Ltd
SHE:300690 |
0.91x |
CN¥40.43 Million
≈ $5.92 Million |
CN¥44.67 Million | China | CN¥23.63 | ▲ +4.10% |
| 15691 |
Millie Seojae.
KQ:418470 |
0.90x |
₩2.95 Billion
≈ $2.00 Million |
₩3.26 Billion | Korea | ₩8800.00 | ▲ +3.53% |
| 15692 |
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 |
0.90x |
CN¥24.04 Million
≈ $3.52 Million |
CN¥26.57 Million | China | CN¥9.95 | ▲ +0.61% |
| 15693 |
Medeon Biodesign
TWO:6499 |
0.90x |
NT$60.74 Million
≈ $1.91 Million |
NT$67.17 Million | Taiwan | NT$83.50 | ▲ +4.90% |
| 15694 |
T7 Global Bhd
KLSE:7228 |
0.90x |
RM11.65 Million
≈ $2.93 Million |
RM12.89 Million | Malaysia | RM0.24 | ▼ -2.04% |
| 15695 |
Inchcape PLC
LSE:INCH |
0.90x |
GBX113.00 Million
≈ $13.75K |
GBX125.00 Million | UK | GBX691.50 | ▲ +0.66% |
| 15696 |
Pratama Widya Tbk Pt
JK:PTPW |
0.90x |
Rp18.11 Billion
≈ $1.06 Million |
Rp20.03 Billion | Indonesia | Rp1055.00 | ▼ -4.52% |
| 15697 |
Sidetrade
PA:ALBFR |
0.90x |
€3.72 Million
≈ $4.35 Million |
€4.12 Million | France | €179.00 | ▼ -1.97% |
| 15698 |
Equity Bancshares, Inc.
NYSE:EQBK |
0.90x | $15.33 Million | $16.97 Million | USA | $47.51 | ▲ +1.78% |
| 15699 |
Owens Corning Inc
NYSE:OC |
0.90x | $327.00 Million | $362.00 Million | USA | $112.80 | ▼ -0.78% |
| 15700 |
Atom Hoteles Socimi
MC:YATO |
0.90x |
€9.42 Million
≈ $11.02 Million |
€10.43 Million | Spain | €17.60 | ▲ +0.57% |
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.