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
16001 Coca-Cola Icecek AS
IS:CCOLA 		0.85x TL4.47 Billion
≈ $100.12 Million 		TL5.24 Billion Turkey TL76.85 ▼ -3.64%
16002 NCAB Group
ST:NCAB 		0.85x Skr286.80 Million
≈ $30.86 Million 		Skr336.10 Million Sweden Skr83.40 ▲ +1.96%
16003 Summit Securities Limited
NSE:SUMMITSEC 		0.85x Rs945.28 Million
≈ $10.22 Million 		Rs1.11 Billion India Rs1335.80 ▲ +1.07%
16004 Trelleborg AB (publ)
ST:TREL-B 		0.85x Skr1.16 Billion
≈ $124.94 Million 		Skr1.36 Billion Sweden Skr469.80 ▲ +1.51%
16005 Yutong Optical
SHE:300790 		0.85x CN¥68.52 Million
≈ $10.03 Million 		CN¥80.40 Million China CN¥15.41 ▲ +0.00%
16006 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.85x TL136.30 Million
≈ $3.05 Million 		TL159.92 Million Turkey TL5.69 ▼ -4.21%
16007 ARKO Petroleum Corp.
NASDAQ:APC 		0.85x $10.43 Million $12.24 Million USA $16.36 ▲ +1.87%
16008 Berry Petroleum Corp
NASDAQ:BRY 		0.85x $28.64 Million $33.60 Million USA $3.26 ▲ +2.19%
16009 Panagene Inc
KQ:046210 		0.85x ₩1.03 Billion
≈ $699.22K 		₩1.21 Billion Korea ₩1400.00 ▲ +3.09%
16010 Saranacentral Bajatama Tbk
JK:BAJA 		0.85x Rp27.14 Billion
≈ $1.59 Million 		Rp31.86 Billion Indonesia Rp196.00 ▼ -14.78%
16011 Karelia Tobacco Company Inc
AT:KARE 		0.85x €17.30 Million
≈ $20.22 Million 		€20.31 Million Greece €418.00 ▲ +0.00%
16012 1CM INC.
F:IQ70 		0.85x €404.86K
≈ $473.32K 		€475.28K Germany €0.07 ▼ -23.96%
16013 Lasa Supergenerics Limited
NSE:LASA 		0.85x Rs104.90 Million
≈ $1.13 Million 		Rs123.20 Million India Rs5.16 ▼ -3.01%
16014 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.85x R$79.65 Million
≈ $15.63 Million 		R$93.57 Million Brazil R$70.00 ▲ +0.36%
16015 Alsea S.A.B. de C.V
MX:ALSEA 		0.85x MX$452.48 Million
≈ $26.04 Million 		MX$531.54 Million Mexico MX$51.15 ▲ +1.65%
16016 Deutz AG
XETRA:DEZ 		0.85x €10.30 Million
≈ $12.04 Million 		€12.10 Million Germany €10.83 ▲ +1.69%
16017 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.85x TL99.97 Million
≈ $2.24 Million 		TL117.45 Million Turkey TL49.50 ▲ +0.16%
16018 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		0.85x Rp12.78 Billion
≈ $748.86K 		Rp15.02 Billion Indonesia Rp710.00 ▼ -14.46%
16019 Inalways
TWO:5398 		0.85x NT$6.08 Million
≈ $191.43K 		NT$7.14 Million Taiwan NT$16.75 ▲ +9.84%
16020 Vienna Insurance Group AG
VI:VIG 		0.85x €146.08 Million
≈ $170.78 Million 		€171.69 Million Austria €67.70 ▼ -2.17%
16021 Regal Partners Global Investments Limited
AU:RG1 		0.85x AU$32.35 Million
≈ $22.89 Million 		AU$38.03 Million Australia AU$2.36 ▼ -0.42%
16022 SWS Capital Bhd
KLSE:7186 		0.85x RM763.00K
≈ $191.56K 		RM897.00K Malaysia RM0.12 ▲ +4.35%
16023 CVR Partners LP
NYSE:UAN 		0.85x $65.90 Million $77.50 Million USA $126.36 ▼ -4.43%
16024 Amcil Ltd
AU:AMH 		0.85x AU$2.40 Million
≈ $1.70 Million 		AU$2.82 Million Australia AU$0.89 ▲ +0.00%
16025 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		0.85x CN¥36.35 Million
≈ $5.32 Million 		CN¥42.78 Million China CN¥16.50 ▲ +3.84%
16026 Siantar Top Tbk
JK:STTP 		0.85x Rp293.95 Billion
≈ $17.22 Million 		Rp345.89 Billion Indonesia Rp8525.00 ▼ -3.94%
16027 Whitestone REIT
NYSE:WSR 		0.85x $3.56 Million $4.19 Million USA $18.99 ▲ +0.00%
16028 PVW Resources Ltd
AU:PVW 		0.85x AU$446.31K
≈ $315.79K 		AU$525.50K Australia AU$0.01 ▲ +0.00%
16029 Ubright Optronics
TWO:4933 		0.85x NT$165.28 Million
≈ $5.21 Million 		NT$194.65 Million Taiwan NT$51.60 ▲ +0.78%
16030 MOJ S.A
WAR:MOJ 		0.85x zł342.00K
≈ $94.12K 		zł403.00K Poland zł1.45 ▲ +0.00%
16031 Mango Excellent Media Co Ltd
SHE:300413 		0.85x CN¥214.25 Million
≈ $31.35 Million 		CN¥252.47 Million China CN¥23.61 ▼ -3.67%
16032 Groupe Partouche SA
PA:PARP 		0.85x €32.63 Million
≈ $38.15 Million 		€38.45 Million France €17.40 ▲ +1.75%
16033 Aston Bay Holdings Ltd
V:BAY 		0.85x CA$407.49K
≈ $294.77K 		CA$480.25K Canada CA$0.06 ▼ -7.69%
16034 SpaceandPeople Plc
LSE:SAL 		0.85x GBX28.00K
≈ $3.41 		GBX33.00K UK GBX160.00 ▲ +4.92%
16035 Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 		0.85x CN¥248.39 Million
≈ $36.35 Million 		CN¥292.87 Million China CN¥27.95 ▲ +0.94%
16036 First United Corporation
NASDAQ:FUNC 		0.85x $4.81 Million $5.67 Million USA $44.24 ▲ +0.73%
16037 Real Estate Investors PLC
LSE:RLE 		0.85x GBX279.00K
≈ $33.95 		GBX329.00K UK GBX31.00 ▼ -0.96%
16038 Sunmax Biotechnology Co Ltd
TWO:4728 		0.85x NT$160.84 Million
≈ $5.07 Million 		NT$189.68 Million Taiwan NT$395.00 ▲ +0.51%
16039 Preferred Bank
NASDAQ:PFBC 		0.85x $28.44 Million $33.54 Million USA $104.41 ▲ +0.79%
16040 Irish Residential Properties
IR:IRES 		0.85x €9.70 Million
≈ $11.34 Million 		€11.44 Million Ireland €1.27 ▼ -1.09%
16041 Qingdao Richen Food Co Ltd
SHG:603755 		0.85x CN¥24.65 Million
≈ $3.61 Million 		CN¥29.08 Million China CN¥26.95 ▲ +4.78%
16042 CVC Income & Growth Limited
LSE:CVCE 		0.85x €9.01 Million
≈ $10.53 Million 		€10.63 Million UK €1.05 ▲ +0.00%
16043 Generac Holdings Inc
NYSE:GNRC 		0.85x $121.21 Million $143.01 Million USA $192.68 ▼ -2.88%
16044 PT DFI Retail Nusantara Tbk
JK:HERO 		0.85x Rp40.71 Billion
≈ $2.39 Million 		Rp48.04 Billion Indonesia Rp296.00 ▼ -8.07%
16045 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.85x CN¥55.53 Million
≈ $8.13 Million 		CN¥65.54 Million China CN¥34.32 ▼ -0.98%
16046 Genova Property Group AB
ST:GPG 		0.85x Skr72.00 Million
≈ $7.75 Million 		Skr85.00 Million Sweden Skr32.60 ▲ +0.31%
16047 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		0.85x CN¥156.80 Million
≈ $22.95 Million 		CN¥185.13 Million China CN¥22.13 ▼ -0.81%
16048 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.85x R$271.01 Million
≈ $53.18 Million 		R$319.97 Million Brazil R$30.93 ▼ -0.29%
16049 Southern Concrete Pile PCL
BK:SCP 		0.85x ฿82.53 Million
≈ $2.57 Million 		฿97.46 Million Thailand ฿9.35 ▼ -0.53%
16050 Metro Brands Limited
NSE:METROBRAND 		0.85x Rs1.41 Billion
≈ $15.22 Million 		Rs1.66 Billion India Rs900.60 ▲ +0.23%
16051 Teva Pharmaceutical Industries Ltd
TA:TEVA 		0.85x ILA313.17 Million
≈ $839.59K 		ILA370.02 Million Israel ILA12930.00 ▼ -0.08%
16052 Triple i Logistics Public Company Limited
BK:III 		0.85x ฿85.66 Million
≈ $2.67 Million 		฿101.22 Million Thailand ฿4.86 ▼ -1.22%
16053 Gelsenwasser AG
F:WWG 		0.85x €34.80 Million
≈ $40.68 Million 		€41.15 Million Germany €530.00 ▲ +0.00%
16054 Fujikura Ltd
NYSE:FJIKY 		0.85x $132.91 Billion $157.16 Billion USA $13.43 ▼ -9.56%
16055 Ruby Tech
TWO:8048 		0.85x NT$48.41 Million
≈ $1.53 Million 		NT$57.26 Million Taiwan NT$51.50 ▼ -0.77%
16056 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		0.85x CN¥47.77 Million
≈ $6.99 Million 		CN¥56.50 Million China CN¥44.35 ▼ -0.56%
16057 ServisFirst Bancshares Inc
NYSE:SFBS 		0.85x $70.14 Million $82.97 Million USA $39.36 ▼ -0.51%
16058 Faze Three Limited
NSE:FAZE3Q 		0.85x Rs107.40 Million
≈ $1.16 Million 		Rs127.10 Million India Rs417.80 ▲ +2.88%
16059 PPG Industries Inc
NYSE:PPG 		0.84x $387.00 Million $458.00 Million USA $107.39 ▼ -0.39%
16060 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		0.84x TL2.86 Billion
≈ $63.95 Million 		TL3.38 Billion Turkey TL9.43 ▼ -2.98%
16061 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		0.84x Rs154.85 Million
≈ $1.67 Million 		Rs183.37 Million India Rs305.95 ▼ -0.08%
16062 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		0.84x CN¥702.76 Million
≈ $102.84 Million 		CN¥832.27 Million China CN¥6.75 ▲ +8.87%
16063 Hyundai Glovis
KO:086280 		0.84x ₩310.90 Billion
≈ $210.69 Million 		₩368.29 Billion Korea ₩187100.00 ▲ +5.53%
16064 Argo Investments Ltd
AU:ARG 		0.84x AU$110.39 Million
≈ $78.11 Million 		AU$130.79 Million Australia AU$9.09 ▼ -0.11%
16065 Niu Technologies
NASDAQ:NIU 		0.84x $49.11 Million $58.20 Million USA $1.91 ▲ +0.00%
16066 Postal Savings Bank of China Co Ltd
SHG:601658 		0.84x CN¥9.15 Billion
≈ $1.34 Billion 		CN¥10.84 Billion China CN¥5.51 ▼ -0.54%
16067 Beijing Succeeder Technology Inc
SHG:688338 		0.84x CN¥13.97 Million
≈ $2.04 Million 		CN¥16.56 Million China CN¥28.50 ▲ +0.71%
16068 SK Bioscience Co Ltd
KO:302440 		0.84x ₩20.65 Billion
≈ $14.00 Million 		₩24.48 Billion Korea ₩36300.00 ▲ +2.69%
16069 Can Don Hydro Power JSC
VN:SJD 		0.84x ₫26.87 Billion
≈ $1.02 Million 		₫31.85 Billion Vietnam ₫13950.00 ▲ +0.36%
16070 JAG Bhd
KLSE:0024 		0.84x RM5.36 Million
≈ $1.34 Million 		RM6.35 Million Malaysia RM0.38 ▲ +0.00%
16071 OCADO GROUP SP.ADR 1/2
F:0OC1 		0.84x €341.70 Million
≈ $399.48 Million 		€405.20 Million Germany €4.24 ▼ -7.42%
16072 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		0.84x CN¥285.10 Million
≈ $41.72 Million 		CN¥338.08 Million China CN¥13.72 ▼ -5.51%
16073 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.84x €355.00 Million
≈ $415.03 Million 		€421.00 Million Germany €4.30 ▲ +2.38%
16074 S. Pack & Print Public Company Limited
BK:SPACK 		0.84x ฿9.33 Million
≈ $290.69K 		฿11.06 Million Thailand ฿1.52 ▼ -1.94%
16075 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		0.84x GBX8.67 Million
≈ $1.06K 		GBX10.30 Million UK GBX42.60 ▲ +1.19%
16076 American Eagle Outfitters Inc
NYSE:AEO 		0.84x $54.67 Million $64.90 Million USA $17.98 ▼ -0.39%
16077 TravelSky Technology Limited
F:TVL 		0.84x €505.61 Million
≈ $591.11 Million 		€600.19 Million Germany €1.02 ▲ +0.99%
16078 NVIDIA Corporation
NASDAQ:NVDA 		0.84x $36.19 Billion $42.96 Billion USA $214.13 ▼ -1.43%
16079 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		0.84x $12.64 Million $15.01 Million USA $28.82 ▼ -0.96%
16080 Suburban Propane Partners LP
NYSE:SPH 		0.84x $139.58 Million $165.79 Million USA $17.48 ▲ +1.57%
16081 Northern 2 Vct Plc
LSE:NTV 		0.84x GBX1.78 Million
≈ $217.18 		GBX2.12 Million UK GBX53.00 ▲ +0.00%
16082 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		0.84x Rp598.37 Billion
≈ $35.06 Million 		Rp711.06 Billion Indonesia Rp1250.00 ▼ -13.79%
16083 Amadeus IT Group S.A.
MC:AMS 		0.84x €394.00 Million
≈ $460.63 Million 		€468.30 Million Spain €54.40 ▲ +1.30%
16084 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		0.84x CN¥56.10 Million
≈ $8.21 Million 		CN¥66.69 Million China CN¥4.55 ▼ -1.94%
16085 Atalaya Mining Ltd
LSE:ATYM 		0.84x GBX29.73 Million
≈ $3.62K 		GBX35.35 Million UK GBX968.00 ▼ -2.02%
16086 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		0.84x $42.00 Million $49.93 Million USA $4.02 ▼ -1.23%
16087 Ourpalm
SHE:300315 		0.84x CN¥63.83 Million
≈ $9.34 Million 		CN¥75.89 Million China CN¥4.06 ▼ -1.93%
16088 An Phat Plastic and Green Environment JSC
VN:AAA 		0.84x ₫129.25 Billion
≈ $4.91 Million 		₫153.67 Billion Vietnam ₫7100.00 ▲ +1.43%
16089 Bumitama Agri Ltd
F:2BU 		0.84x €499.92 Billion
≈ $584.46 Billion 		€594.44 Billion Germany €1.21 ▼ -3.97%
16090 Cheffelo AB
ST:CHEF 		0.84x Skr18.09 Million
≈ $1.95 Million 		Skr21.51 Million Sweden Skr100.00 ▼ -1.38%
16091 Yangjisa Co. Ltd
KQ:030960 		0.84x ₩1.16 Billion
≈ $783.53K 		₩1.38 Billion Korea ₩5710.00 ▼ -7.46%
16092 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		0.84x $410.87K $488.78K USA $2.81 ▲ +27.73%
16093 H&R Block Inc
NYSE:HRB 		0.84x $251.56 Million $299.44 Million USA $48.67 ▲ +0.75%
16094 The TJX Companies Inc
NYSE:TJX 		0.84x $1.12 Billion $1.33 Billion USA $147.33 ▲ +1.90%
16095 HD Renewable Energy Co. Ltd.
TW:6873 		0.84x NT$650.16 Million
≈ $20.48 Million 		NT$773.94 Million Taiwan NT$65.40 ▼ -0.61%
16096 Akasha Wira International Tbk
JK:ADES 		0.84x Rp143.00 Billion
≈ $8.38 Million 		Rp170.27 Billion Indonesia Rp34200.00 ▼ -0.15%
16097 CelcomDigi Berhad
KLSE:6947 		0.84x RM487.00 Million
≈ $122.27 Million 		RM580.00 Million Malaysia RM2.55 ▼ -0.78%
16098 Colony Bankcorp Inc.
NYSE:CBAN 		0.84x $9.12 Million $10.86 Million USA $19.77 ▼ -1.30%
16099 Loyal Solutions AS
ST:LOYAL 		0.84x Skr569.66K
≈ $61.30K 		Skr678.58K Sweden Skr8.68 ▼ -4.19%
16100 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.84x €167.10 Million
≈ $195.36 Million 		€199.10 Million Germany €50.00 ▲ +0.00%

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.