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
15901	Mangalam Cement Limited NSE:MANGLMCEM	0.87x	Rs175.06 Million ≈ $1.89 Million	Rs201.05 Million	India	Rs973.65	▲ +1.51%
15902	Aehr Test Systems NASDAQ:AEHR	0.87x	$1.21 Million	$1.39 Million	USA	$60.60	▼ -12.44%
15903	Mizrahi Tefahot TA:MZTF	0.87x	ILA1.29 Billion ≈ $3.46 Million	ILA1.48 Billion	Israel	ILA23250.00	▲ +1.44%
15904	Ecopro Co. Ltd KQ:086520	0.87x	₩60.62 Billion ≈ $41.08 Million	₩69.68 Billion	Korea	₩81300.00	▲ +0.62%
15905	Watts Water Technologies Inc NYSE:WTS	0.87x	$102.90 Million	$118.30 Million	USA	$356.70	▲ +0.46%
15906	Fairfax Financial Holdings Ltd TO:FFH	0.87x	CA$1.18 Billion ≈ $853.67 Million	CA$1.36 Billion	Canada	CA$2403.11	▼ -0.17%
15907	GDI Property Group AU:GDI	0.87x	AU$14.27 Million ≈ $10.10 Million	AU$16.41 Million	Australia	AU$0.63	▲ +0.00%
15908	Lighthouse Capital Ltd JSE:LTE	0.87x	ZAC28.38 Million ≈ $15.08K	ZAC32.64 Million	South Africa	ZAC819.00	▼ -1.68%
15909	Ailleron S.A. WAR:ALL	0.87x	zł12.05 Million ≈ $3.32 Million	zł13.87 Million	Poland	zł16.52	▲ +0.61%
15910	Lu Thai Textile Co Ltd SHE:000726	0.87x	CN¥123.82 Million ≈ $18.12 Million	CN¥142.46 Million	China	CN¥5.89	▼ -1.17%
15911	Laramide Resources Ltd. TO:LAM	0.87x	CA$523.99K ≈ $379.04K	CA$603.03K	Canada	CA$0.46	▼ -2.13%
15912	Laramide Resources Ltd AU:LAM	0.87x	AU$523.99K ≈ $370.75K	AU$603.03K	Australia	AU$0.45	▲ +0.00%
15913	Robot S.A. MC:RBT	0.87x	€572.57K ≈ $669.39K	€658.95K	Spain	€6.25	▲ +0.00%
15914	Sichuan Development Lomon Co Ltd SHE:002312	0.87x	CN¥172.09 Million ≈ $25.18 Million	CN¥198.07 Million	China	CN¥7.67	▼ -0.65%
15915	Gensource Potash Corporation V:GSP	0.87x	CA$1.98 Million ≈ $1.43 Million	CA$2.28 Million	Canada	CA$0.12	▲ +0.00%
15916	Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.87x	€49.50K ≈ $57.87K	€57.00K	Greece	€4.38	▼ -0.57%
15917	Oceaneering International Inc NYSE:OII	0.87x	$55.21 Million	$63.58 Million	USA	$43.79	▲ +1.72%
15918	Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.87x	CN¥114.48 Million ≈ $16.75 Million	CN¥131.85 Million	China	CN¥16.79	▼ -1.29%
15919	Selectirente PA:SELER	0.87x	€7.24 Million ≈ $8.46 Million	€8.34 Million	France	€83.00	▼ -1.19%
15920	Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.87x	CN¥20.01 Million ≈ $2.93 Million	CN¥23.06 Million	China	CN¥9.89	▲ +1.33%
15921	The Travelers Companies Inc NYSE:TRV	0.87x	$1.92 Billion	$2.21 Billion	USA	$389.54	▲ +1.47%
15922	RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	0.87x	$27.58 Million	$31.80 Million	USA	$11.77	▲ +1.38%
15923	G Mining Ventures Corp. TO:GMIN	0.87x	CA$68.56 Million ≈ $49.60 Million	CA$79.05 Million	Canada	CA$45.03	▼ -3.74%
15924	Caregen Co.Ltd KQ:214370	0.87x	₩4.16 Billion ≈ $2.82 Million	₩4.79 Billion	Korea	₩39700.00	▲ +6.72%
15925	Yangtze Optical Electronic Co. Ltd. A SHG:688143	0.87x	CN¥20.75 Million ≈ $3.04 Million	CN¥23.93 Million	China	CN¥153.36	▼ -4.55%
15926	Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.87x	฿41.59 Million ≈ $1.30 Million	฿47.97 Million	Thailand	฿15.40	▲ +0.65%
15927	Incyte Corporation NASDAQ:INCY	0.87x	$507.66 Million	$585.61 Million	USA	$113.07	▼ -0.18%
15928	Azek Company Inc NYSE:AZEK	0.87x	$47.05 Million	$54.28 Million	USA	$54.35	▲ +0.00%
15929	Chin Well Holdings Bhd KLSE:5007	0.87x	RM7.18 Million ≈ $1.80 Million	RM8.29 Million	Malaysia	RM0.76	▲ +0.67%
15930	Docebo Inc TO:DCBO	0.87x	CA$5.29 Million ≈ $3.83 Million	CA$6.11 Million	Canada	CA$39.09	▼ -2.15%
15931	TTW Public Company Limited BK:TTW-R	0.87x	฿689.97 Million ≈ $21.51 Million	฿796.56 Million	Thailand	฿9.25	▲ +0.00%
15932	Fufeng Group Limited F:FFO1	0.87x	€665.98 Million ≈ $778.60 Million	€768.95 Million	Germany	€0.46	▼ -1.70%
15933	CG Power and Industrial Solutions Limited NSE:CGPOWER	0.87x	Rs4.81 Billion ≈ $52.07 Million	Rs5.56 Billion	India	Rs846.00	▲ +3.42%
15934	Nanya Technology Corp TW:2408	0.87x	NT$2.74 Billion ≈ $86.28 Million	NT$3.16 Billion	Taiwan	NT$447.50	▲ +1.82%
15935	Salzgitter AG XETRA:SZG	0.87x	€69.60 Million ≈ $81.37 Million	€80.40 Million	Germany	€48.24	▲ +0.79%
15936	Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	0.87x	CN¥142.23 Million ≈ $20.81 Million	CN¥164.32 Million	China	CN¥48.30	▲ +3.87%
15937	ProPhase Labs Inc NASDAQ:PRPH	0.87x	$476.00K	$550.00K	USA	$0.02	▼ -9.47%
15938	IDEX Corporation NYSE:IEX	0.86x	$103.70 Million	$119.90 Million	USA	$235.55	▼ -0.37%
15939	Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	0.86x	CN¥171.09 Million ≈ $25.04 Million	CN¥197.88 Million	China	CN¥28.45	▲ +0.89%
15940	Rank Progress S.A. WAR:RNK	0.86x	zł3.31 Million ≈ $909.58K	zł3.82 Million	Poland	zł4.35	▼ -0.11%
15941	ICRA Limited NSE:ICRA	0.86x	Rs779.99 Million ≈ $8.44 Million	Rs902.47 Million	India	Rs4494.50	▼ -0.25%
15942	RLI Corp NYSE:RLI	0.86x	$145.22 Million	$168.03 Million	USA	$61.07	▲ +2.67%
15943	Nanjing Huamai Tech Co Ltd SHG:603042	0.86x	CN¥19.67 Million ≈ $2.88 Million	CN¥22.77 Million	China	CN¥14.65	▼ -0.48%
15944	Millennium Silver Corp V:MSC	0.86x	CA$45.01K ≈ $32.56K	CA$52.10K	Canada	CA$0.03	▲ +0.00%
15945	Bimergen Energy Corporation NYSE:BESS	0.86x	$21.66K	$25.08K	USA	$4.56	▼ -1.72%
15946	GCM Grosvenor Inc NASDAQ:GCMG	0.86x	$38.12 Million	$44.13 Million	USA	$12.56	▼ -2.33%
15947	Saab AB (publ) ST:SAAB-B	0.86x	Skr2.38 Billion ≈ $256.23 Million	Skr2.76 Billion	Sweden	Skr650.20	▲ +2.94%
15948	Global Battery Metals Ltd V:GBML	0.86x	CA$295.67K ≈ $213.88K	CA$342.37K	Canada	CA$0.22	▲ +0.00%
15949	IFirma SA WAR:IFI	0.86x	zł2.12 Million ≈ $583.18K	zł2.45 Million	Poland	zł20.50	▼ -0.73%
15950	Micron Technology Inc NASDAQ:MU	0.86x	$11.90 Billion	$13.79 Billion	USA	$878.84	▼ -5.63%
15951	Alpargatas S.A SA:ALPA3	0.86x	R$146.47 Million ≈ $28.74 Million	R$169.67 Million	Brazil	R$12.90	▲ +2.79%
15952	Xinjiang Daqo New Energy Co Ltd SHG:688303	0.86x	CN¥63.43 Million ≈ $9.28 Million	CN¥73.48 Million	China	CN¥16.36	▲ +1.43%
15953	Middlesex Water Company NASDAQ:MSEX	0.86x	$12.05 Million	$13.96 Million	USA	$54.59	▲ +1.26%
15954	BSP Financial Group Ltd AU:BFL	0.86x	AU$535.92 Million ≈ $379.20 Million	AU$620.97 Million	Australia	AU$7.66	▲ +0.13%
15955	Karmarts Public Company Limited BK:KAMART	0.86x	฿103.03 Million ≈ $3.21 Million	฿119.42 Million	Thailand	฿7.20	▲ +0.00%
15956	CENTRICA ADR NEW 2004/4 F:CENN	0.86x	€1.15 Billion ≈ $1.34 Billion	€1.33 Billion	Germany	€9.50	▲ +0.53%
15957	Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	0.86x	CN¥118.37 Million ≈ $17.32 Million	CN¥137.24 Million	China	CN¥100.30	▼ -6.84%
15958	EJF Investments Ltd LSE:EJFI	0.86x	GBX3.38 Million ≈ $411.38	GBX3.92 Million	UK	GBX137.00	▲ +0.00%
15959	Waypoint REIT AU:WPR	0.86x	AU$54.30 Million ≈ $38.42 Million	AU$63.00 Million	Australia	AU$2.08	▼ -0.48%
15960	Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	0.86x	TL284.67 Million ≈ $6.38 Million	TL330.41 Million	Turkey	TL7.11	▼ -2.07%
15961	Deutsche Real Estate AG F:DRE2	0.86x	€1.61 Million ≈ $1.89 Million	€1.87 Million	Germany	€12.40	▲ +4.20%
15962	China Electric Manufacturing Corp TW:1611	0.86x	NT$36.37 Million ≈ $1.15 Million	NT$42.24 Million	Taiwan	NT$11.50	▲ +1.77%
15963	Woory Industrial Co. Ltd KQ:215360	0.86x	₩4.03 Billion ≈ $2.73 Million	₩4.68 Billion	Korea	₩6580.00	▲ +2.49%
15964	PagSeguro Digital Ltd NYSE:PAGS	0.86x	$460.81 Million	$535.32 Million	USA	$11.00	▼ -1.08%
15965	Jiangsu Yunyi Electric SHE:300304	0.86x	CN¥116.51 Million ≈ $17.05 Million	CN¥135.47 Million	China	CN¥9.97	▼ -3.67%
15966	Coronation Fund Managers Ltd JSE:CML	0.86x	ZAC662.00 Million ≈ $351.82K	ZAC770.00 Million	South Africa	ZAC4115.00	▼ -0.60%
15967	Digi International Inc NASDAQ:DGII	0.86x	$33.31 Million	$38.75 Million	USA	$69.90	▼ -2.58%
15968	Auga Group AB STU:W9Z	0.86x	€2.09 Million ≈ $2.45 Million	€2.44 Million	Germany	€0.06	▲ +65.56%
15969	Ktop Reit KO:145270	0.86x	₩1.47 Billion ≈ $995.82K	₩1.71 Billion	Korea	₩805.00	▲ +0.75%
15970	NAPCO Security Technologies Inc NASDAQ:NSSC	0.86x	$13.36 Million	$15.55 Million	USA	$35.57	▼ -1.08%
15971	CF Bankshares Inc NASDAQ:CFBK	0.86x	$5.08 Million	$5.91 Million	USA	$33.50	▼ -0.18%
15972	Tons Lightology TWO:4972	0.86x	NT$10.01 Million ≈ $315.40K	NT$11.65 Million	Taiwan	NT$16.15	▲ +0.62%
15973	Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.86x	CN¥77.97 Million ≈ $11.41 Million	CN¥90.79 Million	China	CN¥8.52	▲ +0.24%
15974	T.M.C. Industrial Public Company Limited BK:TMC	0.86x	฿9.72 Million ≈ $302.86K	฿11.32 Million	Thailand	฿0.69	▲ +0.00%
15975	West African Resources Ltd AU:WAF	0.86x	AU$79.73 Million ≈ $56.41 Million	AU$92.90 Million	Australia	AU$3.57	▲ +3.18%
15976	Fintech Chain Ltd AU:FTC	0.86x	AU$887.62K ≈ $628.05K	AU$1.03 Million	Australia	AU$0.00	▲ +0.00%
15977	AstraZeneca PLC NASDAQ:AZN	0.86x	$3.36 Billion	$3.91 Billion	USA	$187.03	▼ -1.43%
15978	Covivio Hotels PA:COVH	0.86x	€122.70 Million ≈ $143.45 Million	€143.10 Million	France	€20.80	▲ +0.00%
15979	Teekay Corporation NYSE:TK	0.86x	$301.77 Million	$351.99 Million	USA	$14.06	▲ +0.50%
15980	Prestige Wealth Inc. NASDAQ:AURE	0.86x	$1.16 Million	$1.35 Million	USA	$0.98	▼ -3.00%
15981	NeoPharm CO. LTD KQ:092730	0.86x	₩5.88 Billion ≈ $3.98 Million	₩6.86 Billion	Korea	₩23050.00	▲ +4.77%
15982	Sedana Medical AB ST:SEDANA	0.86x	Skr7.28 Million ≈ $783.66K	Skr8.50 Million	Sweden	Skr10.00	▲ +3.95%
15983	8COMMON Ltd AU:8CO	0.86x	AU$248.08K ≈ $175.53K	AU$289.56K	Australia	AU$0.04	▲ +12.90%
15984	Cheryong Industrial Co.Ltd KQ:147830	0.86x	₩8.09 Billion ≈ $5.48 Million	₩9.44 Billion	Korea	₩6790.00	▲ +1.34%
15985	Fubotv Inc NYSE:FUBO	0.86x	$161.40 Million	$188.49 Million	USA	$8.00	▼ -4.99%
15986	Repro Med Systems Inc NASDAQ:KRMD	0.86x	$216.11K	$252.45K	USA	$3.00	▼ -0.99%
15987	Tera Autotech TWO:6234	0.86x	NT$36.19 Million ≈ $1.14 Million	NT$42.28 Million	Taiwan	NT$48.10	▲ +7.85%
15988	Sarawak Oil Palms Bhd KLSE:5126	0.86x	RM131.54 Million ≈ $33.02 Million	RM153.69 Million	Malaysia	RM5.10	▼ -2.49%
15989	Woodward Inc NASDAQ:WWD	0.86x	$114.44 Million	$133.72 Million	USA	$328.48	▼ -1.44%
15990	Renta 4 Banco S.A MC:R4	0.86x	€5.60 Million ≈ $6.55 Million	€6.55 Million	Spain	€19.30	▼ -1.03%
15991	BayCom Corp NASDAQ:BCML	0.85x	$6.99 Million	$8.18 Million	USA	$31.15	▲ +0.61%
15992	ATOSS Software SE F:AOF	0.85x	€4.06 Million ≈ $4.75 Million	€4.75 Million	Germany	€77.20	▼ -0.77%
15993	D-Link (India) Limited NSE:DLINKINDIA	0.85x	Rs425.18 Million ≈ $4.60 Million	Rs497.53 Million	India	Rs420.25	▲ +0.02%
15994	Morningstar Inc NASDAQ:MORN	0.85x	$91.50 Million	$107.10 Million	USA	$207.37	▼ -0.89%
15995	Foncière 7 investissement Société Anonyme PA:LEBL	0.85x	€78.30K ≈ $91.54K	€91.66K	France	€0.35	▲ +0.00%
15996	Yukselen Celik As IS:YKSLN	0.85x	TL93.34 Million ≈ $2.09 Million	TL109.27 Million	Turkey	TL2.41	▼ -9.74%
15997	CSH Alliance Bhd KLSE:7165	0.85x	RM1.48 Million ≈ $372.08K	RM1.74 Million	Malaysia	RM0.08	▲ +0.00%
15998	Old Republic International Corp NYSE:ORI	0.85x	$281.40 Million	$329.50 Million	USA	$39.66	▲ +2.56%
15999	Greencoat Renewables PLC IR:GRP	0.85x	€26.26 Million ≈ $30.70 Million	€30.76 Million	Ireland	€0.80	▲ +0.00%
16000	Legrand SA PA:LR	0.85x	€311.80 Million ≈ $364.53 Million	€365.30 Million	France	€134.00	▲ +0.22%

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.