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
15701 Stitch Fix
NASDAQ:SFIX
0.90x $19.39 Million $21.47 Million USA $2.52 ▼ -1.56%
15702 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
0.90x Rs624.88 Million
≈ $6.76 Million
Rs692.00 Million India Rs4264.30 ▼ -0.07%
15703 Dassault Systèmes SE
F:DSY
0.90x €288.30 Million
≈ $337.05 Million
€319.30 Million Germany €23.00 ▲ +4.55%
15704 Thaire Life Assurance Public Company Limited
BK:THREL
0.90x ฿12.04 Million
≈ $375.16K
฿13.33 Million Thailand ฿1.20 ▲ +0.84%
15705 Expeditors International of Washington, Inc.
NASDAQ:EXPD
0.90x $201.37 Million $223.08 Million USA $151.47 ▲ +0.64%
15706 Intercede Group
LSE:IGP
0.90x GBX1.93 Million
≈ $234.34
GBX2.13 Million UK GBX131.00 ▼ -0.38%
15707 Wayi International Digital Entertainment Co
TWO:3086
0.90x NT$5.04 Million
≈ $158.76K
NT$5.58 Million Taiwan NT$26.40 ▼ -0.56%
15708 Taiwan Semiconductor Co Ltd
TWO:5425
0.90x NT$153.95 Million
≈ $4.85 Million
NT$170.60 Million Taiwan NT$92.60 ▲ +0.11%
15709 Good Times Restaurants Inc
NASDAQ:GTIM
0.90x $1.76 Million $1.96 Million USA $1.39 ▲ +0.00%
15710 J.ESTINA Co.Ltd
KQ:026040
0.90x ₩6.23 Billion
≈ $4.22 Million
₩6.91 Billion Korea ₩2130.00 ▼ -0.93%
15711 Fortuna Silver Mines Inc
TO:FVI
0.90x CA$110.27 Million
≈ $79.77 Million
CA$122.22 Million Canada CA$15.15 ▲ +1.20%
15712 Anhui Yingliu
SHG:603308
0.90x CN¥95.29 Million
≈ $13.94 Million
CN¥105.65 Million China CN¥32.52 ▲ +1.78%
15713 Da-Cin Construction Co Ltd
TW:2535
0.90x NT$466.05 Million
≈ $14.68 Million
NT$516.74 Million Taiwan NT$90.00 ▲ +0.78%
15714 Gudeng Precision Industrial Co Ltd
TWO:3680
0.90x NT$135.30 Million
≈ $4.26 Million
NT$150.02 Million Taiwan NT$513.00 ▲ +0.00%
15715 Pioneer Bancorp Inc
NASDAQ:PBFS
0.90x $3.90 Million $4.33 Million USA $17.58 ▼ -0.85%
15716 Abacus Group
AU:ABG
0.90x AU$42.93 Million
≈ $30.38 Million
AU$47.60 Million Australia AU$0.79 ▲ +0.64%
15717 Dr. Reddy's Laboratories Limited
F:RDDA
0.90x €10.91 Billion
≈ $12.75 Billion
€12.10 Billion Germany €11.30 ▲ +0.89%
15718 Zhejiang Meilun Elevator Co Ltd
SHG:603321
0.90x CN¥9.40 Million
≈ $1.38 Million
CN¥10.43 Million China CN¥6.77 ▲ +1.20%
15719 Dingdong (Cayman) Limited ADR
NYSE:DDL
0.90x $146.71 Million $162.84 Million USA $2.61 ▼ -1.51%
15720 Gullewa Ltd
AU:GUL
0.90x AU$879.68K
≈ $622.43K
AU$976.46K Australia AU$0.07 ▼ -4.41%
15721 Arla Plast AB
ST:ARPL
0.90x Skr13.60 Million
≈ $1.46 Million
Skr15.10 Million Sweden Skr37.70 ▲ +0.13%
15722 Embotelladora Andina S.A
NYSE:AKO-A
0.90x $92.69 Billion $102.93 Billion USA $24.29 ▲ +1.63%
15723 Newmark Security plc
LSE:NWT
0.90x GBX984.00K
≈ $119.72
GBX1.09 Million UK GBX105.00 ▲ +0.00%
15724 Algoma Central Corporation
TO:ALC
0.90x CA$32.03 Million
≈ $23.17 Million
CA$35.59 Million Canada CA$28.87 ▲ +0.38%
15725 JinGuan Electric Co Ltd
SHG:688517
0.90x CN¥15.14 Million
≈ $2.22 Million
CN¥16.82 Million China CN¥20.54 ▲ +7.76%
15726 Hichain Logistics Co Ltd
SHE:300873
0.90x CN¥103.52 Million
≈ $15.15 Million
CN¥115.03 Million China CN¥12.50 ▲ +1.05%
15727 Octodec
JSE:OCT
0.90x ZAC240.91 Million
≈ $128.03K
ZAC267.82 Million South Africa ZAC1750.00 ▼ -1.57%
15728 Paramita Bangun Sarana Tbk PT
JK:PBSA
0.90x Rp63.83 Billion
≈ $3.74 Million
Rp70.96 Billion Indonesia Rp306.00 ▼ -14.53%
15729 CapitaLand Malaysia Mall Trust
KLSE:5180
0.90x RM66.92 Million
≈ $16.80 Million
RM74.41 Million Malaysia RM0.56 ▲ +0.00%
15730 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
0.90x $3.10 Million $3.45 Million USA $17.34 ▼ -0.06%
15731 ALTYNGOLD PLC LS -10
F:FPP0
0.90x €55.75 Million
≈ $65.17 Million
€62.01 Million Germany €11.00 ▲ +4.76%
15732 Primary Health Properties
LSE:PHP
0.90x GBX89.00 Million
≈ $10.83K
GBX99.00 Million UK GBX91.00 ▲ +1.05%
15733 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
0.90x MX$451.10 Million
≈ $25.96 Million
MX$501.81 Million Mexico MX$21.62 ▼ -0.05%
15734 Harbour Link Group Bhd
KLSE:2062
0.90x RM25.80 Million
≈ $6.48 Million
RM28.70 Million Malaysia RM1.24 ▲ +0.81%
15735 Leidos Holdings Inc
NYSE:LDOS
0.90x $301.00 Million $335.00 Million USA $124.85 ▲ +0.69%
15736 GoldMoney Inc
TO:XAU
0.90x CA$8.53 Million
≈ $6.17 Million
CA$9.50 Million Canada CA$13.24 ▲ +1.15%
15737 Commerce Bancshares Inc
NASDAQ:CBSH
0.90x $129.02 Million $143.62 Million USA $55.69 ▲ +0.23%
15738 Larimar Therapeutics Inc
NASDAQ:LRMR
0.90x $11.68 Million $13.01 Million USA $1.99 ▼ -0.25%
15739 YoungPoong
KO:000670
0.90x ₩338.30 Billion
≈ $229.26 Million
₩376.98 Billion Korea ₩33650.00 ▲ +2.44%
15740 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
0.90x $102.06 Million $113.77 Million USA $33.42 ▲ +0.51%
15741 Central Hydropower JSC
VN:CHP
0.90x ₫172.95 Billion
≈ $6.57 Million
₫192.80 Billion Vietnam ₫26400.00 ▲ +0.76%
15742 Churchill Downs Incorporated
NASDAQ:CHDN
0.90x $217.00 Million $242.00 Million USA $81.70 ▼ -0.55%
15743 Dycom Industries Inc
NYSE:DY
0.90x $103.67 Million $115.64 Million USA $253.61 ▼ -1.62%
15744 Sano Bruno's Enterprises Ltd
TA:SANO1
0.90x ILA72.98 Million
≈ $195.65K
ILA81.41 Million Israel ILA33770.00 ▲ +2.21%
15745 argenx NV ADR
NASDAQ:ARGX
0.90x $751.74 Million $838.82 Million USA $787.95 ▼ -0.66%
15746 Argen-X
BR:ARGX
0.90x €735.92 Million
≈ $860.37 Million
€821.17 Million Belgium €727.60 ▼ -4.09%
15747 Terreno Realty Corporation
NYSE:TRNO
0.90x $61.93 Million $69.11 Million USA $64.06 ▲ +0.20%
15748 Bank Mestika Dharma Tbk
JK:BBMD
0.90x Rp98.50 Billion
≈ $5.77 Million
Rp109.94 Billion Indonesia Rp1900.00 ▼ -5.00%
15749 Geodrill Limited
TO:GEO
0.90x CA$8.16 Million
≈ $5.90 Million
CA$9.11 Million Canada CA$2.41 ▼ -3.60%
15750 General American Investors Closed Fund
NYSE:GAM
0.90x $102.14 Million $114.04 Million USA $64.16 ▼ -0.88%
15751 Badger Meter Inc
NYSE:BMI
0.90x $26.61 Million $29.72 Million USA $126.48 ▼ -0.32%
15752 Kaya Limited
NSE:KAYA
0.90x Rs11.86 Million
≈ $128.25K
Rs13.24 Million India Rs318.75 ▼ -3.01%
15753 Aurora Energy Metals Ltd
AU:1AE
0.90x AU$510.79K
≈ $361.42K
AU$570.49K Australia AU$0.05 ▼ -7.84%
15754 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
0.90x $9.18 Million $10.26 Million USA $11.09 ▼ -1.16%
15755 Digia Oyj
HE:DIGIA
0.90x €7.71 Million
≈ $9.02 Million
€8.62 Million Finland €5.00 ▲ +1.83%
15756 Compugen
TA:CGEN
0.90x ILA31.63 Million
≈ $84.81K
ILA35.34 Million Israel ILA670.20 ▲ +9.85%
15757 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
0.89x Rs837.30 Million
≈ $9.06 Million
Rs935.60 Million India Rs1157.50 ▼ -0.56%
15758 Value Line Inc
NASDAQ:VALU
0.89x $5.29 Million $5.91 Million USA $43.06 ▼ -2.14%
15759 Hy-Lok Corporation
KQ:013030
0.89x ₩13.18 Billion
≈ $8.93 Million
₩14.73 Billion Korea ₩32150.00 ▲ +1.42%
15760 Xplus SA
WAR:XPL
0.89x zł1.05 Million
≈ $287.87K
zł1.17 Million Poland zł3.02 ▼ -0.66%
15761 Akdeniz Yatirim Holding AS
IS:AKYHO
0.89x TL37.74 Million
≈ $845.27K
TL42.18 Million Turkey TL1.51 ▼ -4.43%
15762 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
0.89x $31.85 Million $35.61 Million USA $24.84 ▼ -2.20%
15763 Raj Oil Mills Limited
NSE:ROML
0.89x Rs9.57 Million
≈ $103.47K
Rs10.70 Million India Rs41.11 ▼ -1.84%
15764 Hillenbrand Inc
NYSE:HI
0.89x $67.70 Million $75.70 Million USA $31.98 ▲ +0.00%
15765 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
0.89x CN¥26.54 Million
≈ $3.88 Million
CN¥29.67 Million China CN¥20.07 ▼ -0.74%
15766 Zhejiang Heda Technology Co Ltd
SHG:688296
0.89x CN¥6.40 Million
≈ $937.09K
CN¥7.16 Million China CN¥20.48 ▲ +2.71%
15767 Dorma Kaba Holding AG
SW:DOKA
0.89x CHF36.20 Million
≈ $45.77 Million
CHF40.50 Million Switzerland CHF66.10 ▲ +2.01%
15768 Eastparc Hotel Tbk PT
JK:EAST
0.89x Rp7.76 Billion
≈ $454.99K
Rp8.69 Billion Indonesia Rp86.00 ▼ -4.44%
15769 NINtec Systems Limited
NSE:NINSYS
0.89x Rs138.72 Million
≈ $1.50 Million
Rs155.21 Million India Rs855.20 ▲ +3.50%
15770 Trustmark Corporation
NASDAQ:TRMK
0.89x $56.77 Million $63.52 Million USA $44.90 ▲ +0.07%
15771 Sound Financial Bancorp Inc
NASDAQ:SFBC
0.89x $2.00 Million $2.24 Million USA $43.17 ▼ -0.83%
15772 PharmaSGP Holding SE
F:PSG
0.89x €4.22 Million
≈ $4.94 Million
€4.73 Million Germany €28.80 ▲ +0.00%
15773 EQT Holdings Ltd
AU:EQT
0.89x AU$18.29 Million
≈ $12.94 Million
AU$20.48 Million Australia AU$22.31 ▲ +0.00%
15774 ADVANTEST ADR NEW/1 O.N.
F:VANA
0.89x €335.18 Billion
≈ $391.86 Billion
€375.35 Billion Germany €151.00 ▼ -1.31%
15775 Elektrotim SA
WAR:ELT
0.89x zł5.75 Million
≈ $1.58 Million
zł6.44 Million Poland zł60.10 ▲ +1.61%
15776 finnCap Group PLC
LSE:CAV
0.89x GBX648.00K
≈ $78.84
GBX726.00K UK GBX6.90 ▼ -1.43%
15777 Wyndham Hotels & Resorts Inc
NYSE:WH
0.89x $91.00 Million $102.00 Million USA $75.60 ▲ +0.29%
15778 Panda Eco System Berhad
KLSE:0290
0.89x RM1.55 Million
≈ $390.41K
RM1.74 Million Malaysia RM0.17 ▼ -2.86%
15779 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
0.89x CN¥243.69 Million
≈ $35.66 Million
CN¥273.22 Million China CN¥4.64 ▲ +0.00%
15780 Renk Group AG
XETRA:R3NK
0.89x €25.38 Million
≈ $29.67 Million
€28.46 Million Germany €38.33 ▲ +5.87%
15781 Gallant Micro Machining Co Ltd
TWO:6640
0.89x NT$131.07 Million
≈ $4.13 Million
NT$147.01 Million Taiwan NT$1015.00 ▲ +0.00%
15782 WuXi AppTec Co Ltd
SHG:603259
0.89x CN¥4.24 Billion
≈ $619.79 Million
CN¥4.75 Billion China CN¥144.30 ▼ -6.60%
15783 Zhejiang Expressway Co. Ltd
F:ZHJ
0.89x €1.10 Billion
≈ $1.28 Billion
€1.23 Billion Germany €0.68 ▼ -0.73%
15784 Microequities Asset Management Group Ltd
AU:MAM
0.89x AU$5.94 Million
≈ $4.20 Million
AU$6.66 Million Australia AU$0.32 ▲ +0.00%
15785 Jess-Link Products Co Ltd
TW:6197
0.89x NT$348.95 Million
≈ $10.99 Million
NT$391.68 Million Taiwan NT$349.00 ▼ -1.69%
15786 Welltower Inc
NYSE:WELL
0.89x $670.01 Million $752.32 Million USA $234.85 ▲ +0.09%
15787 CEA Industries Inc.
NASDAQ:BNC
0.89x $1.57 Million $1.76 Million USA $4.49 ▼ -5.47%
15788 HBM HLDGS LTD DL-000025
F:6XY
0.89x €81.33 Million
≈ $95.09 Million
€91.33 Million Germany €1.15 ▲ +3.60%
15789 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
0.89x CN¥402.77 Million
≈ $58.94 Million
CN¥452.29 Million China CN¥35.28 ▼ -1.40%
15790 Syscom Computer Engineering Co
TW:2453
0.89x NT$80.57 Million
≈ $2.54 Million
NT$90.49 Million Taiwan NT$52.80 ▲ +0.76%
15791 Construtora Tenda S.A
SA:TEND3
0.89x R$103.98 Million
≈ $20.40 Million
R$116.78 Million Brazil R$26.97 ▼ -2.49%
15792 Memscap Regpt
PA:MEMS
0.89x €495.00K
≈ $578.71K
€556.00K France €4.56 ▼ -3.50%
15793 Sido Muncul PT
JK:SIDO
0.89x Rp165.95 Billion
≈ $9.72 Million
Rp186.44 Billion Indonesia Rp326.00 ▼ -7.91%
15794 Tipco Asphalt Public Company Limited
BK:TASCO
0.89x ฿408.88 Million
≈ $12.74 Million
฿459.39 Million Thailand ฿17.80 ▲ +1.14%
15795 James Halstead PLC
LSE:JHD
0.89x GBX18.66 Million
≈ $2.27K
GBX20.97 Million UK GBX134.20 ▲ +1.82%
15796 Métropole Télévision S.A.
PA:MMT
0.89x €32.30 Million
≈ $37.76 Million
€36.30 Million France €10.34 ▲ +0.39%
15797 Brite Tech Bhd
KLSE:0011
0.89x RM5.85 Million
≈ $1.47 Million
RM6.58 Million Malaysia RM0.27 ▼ -1.82%
15798 DIRTT Environmental Solutions Ltd.
TO:DRT
0.89x CA$917.75K
≈ $663.89K
CA$1.03 Million Canada CA$0.80 ▲ +0.00%
15799 Songz Automobile Air Conditioning Co Ltd
SHE:002454
0.89x CN¥63.16 Million
≈ $9.24 Million
CN¥71.02 Million China CN¥5.16 ▲ +5.52%
15800 Viscofan
MC:VIS
0.89x €62.04 Million
≈ $72.54 Million
€69.76 Million Spain €54.00 ▲ +0.93%

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.