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
16101 Novonesis (Novozymes) A/S
CO:NSIS-B 		0.84x Dkr167.06 Million
≈ $26.14 Million 		Dkr199.05 Million Denmark Dkr454.80 ▼ -0.70%
16102 Taiwan Chelic Corp Ltd
TW:4555 		0.84x NT$38.18 Million
≈ $1.20 Million 		NT$45.49 Million Taiwan NT$42.55 ▲ +0.83%
16103 ARGO GOLD INC.
F:P3U 		0.84x €53.99K
≈ $63.12K 		€64.34K Germany €0.05 ▲ +0.00%
16104 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.84x CN¥72.64 Million
≈ $10.63 Million 		CN¥86.58 Million China CN¥319.49 ▼ -3.23%
16105 Ambev S.A.
SA:ABEV3 		0.84x R$3.16 Billion
≈ $620.22 Million 		R$3.77 Billion Brazil R$16.84 ▲ +0.90%
16106 TAIDOC TECHNOLOGY CORP
TW:4736 		0.84x NT$238.93 Million
≈ $7.53 Million 		NT$284.85 Million Taiwan NT$133.50 ▲ +0.00%
16107 Shandong Sinoglory Health
SHG:603182 		0.84x CN¥79.36 Million
≈ $11.61 Million 		CN¥94.70 Million China CN¥12.88 ▲ +0.63%
16108 Dorian LPG Ltd
NYSE:LPG 		0.84x $46.41 Million $55.38 Million USA $53.60 ▼ -0.15%
16109 Reunert
JSE:RLO 		0.84x ZAC243.00 Million
≈ $129.14K 		ZAC290.00 Million South Africa ZAC5410.00 ▲ +0.22%
16110 Getac Technology Corp
TW:3005 		0.84x NT$1.32 Billion
≈ $41.52 Million 		NT$1.57 Billion Taiwan NT$122.50 ▲ +1.24%
16111 Jinzi Ham Co Ltd
SHE:002515 		0.84x CN¥20.39 Million
≈ $2.98 Million 		CN¥24.34 Million China CN¥6.20 ▼ -0.48%
16112 Geberit AG
SW:GEBN 		0.84x CHF304.50 Million
≈ $384.97 Million 		CHF363.60 Million Switzerland CHF553.80 ▲ +0.22%
16113 Sigma Healthcare Ltd
AU:SIG 		0.84x AU$317.89 Million
≈ $224.92 Million 		AU$379.82 Million Australia AU$2.85 ▲ +1.42%
16114 Petra Energy Bhd
KLSE:5133 		0.84x RM62.96 Million
≈ $15.81 Million 		RM75.23 Million Malaysia RM0.63 ▲ +0.80%
16115 Coface SA
PA:COFA 		0.84x €45.33 Million
≈ $52.99 Million 		€54.16 Million France €15.90 ▼ -0.62%
16116 Basler Aktiengesellschaft
XETRA:BSL 		0.84x €8.85 Million
≈ $10.35 Million 		€10.58 Million Germany €21.00 ▼ -1.18%
16117 Lagenda Properties Bhd
KLSE:7179 		0.84x RM47.32 Million
≈ $11.88 Million 		RM56.57 Million Malaysia RM1.49 ▲ +0.34%
16118 Capital Securities Corp. Ltd.
SHG:601136 		0.84x CN¥283.75 Million
≈ $41.52 Million 		CN¥339.19 Million China CN¥14.20 ▼ -1.73%
16119 Carnival Industrial Corp
TW:1417 		0.84x NT$82.06 Million
≈ $2.59 Million 		NT$98.11 Million Taiwan NT$8.12 ▼ -0.12%
16120 Celulosa Argentina SA
BA:CELU 		0.84x AR$3.82 Billion
≈ $2.76 Million 		AR$4.57 Billion Argentina AR$2.88 ▲ +0.00%
16121 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.84x R$578.48 Million
≈ $113.51 Million 		R$692.04 Million Brazil R$17.70 ▲ +1.90%
16122 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.84x $567.65 Million $679.09 Million USA $13.97 ▲ +2.12%
16123 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		0.84x R$357.90 Million
≈ $70.23 Million 		R$428.18 Million Brazil R$6.49 ▲ +0.31%
16124 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.84x CN¥1.26 Billion
≈ $183.88 Million 		CN¥1.50 Billion China CN¥4.56 ▼ -3.59%
16125 Scotts Miracle-Gro Company
NYSE:SMG 		0.84x $220.00 Million $263.30 Million USA $54.57 ▲ +0.59%
16126 Advantage Oil & Gas Ltd.
TO:AAV 		0.84x CA$80.08 Million
≈ $57.93 Million 		CA$95.86 Million Canada CA$10.60 ▲ +0.86%
16127 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		0.84x CN¥59.06 Million
≈ $8.64 Million 		CN¥70.72 Million China CN¥18.81 ▼ -0.79%
16128 Junhe Pumps Holding Co Ltd
SHG:603617 		0.83x CN¥8.82 Million
≈ $1.29 Million 		CN¥10.56 Million China CN¥6.42 ▲ +1.74%
16129 AmanahRaya Real Estate Investment Trust
KLSE:5127 		0.83x RM4.54 Million
≈ $1.14 Million 		RM5.44 Million Malaysia RM0.39 ▼ -1.28%
16130 Cirrus Logic Inc
NASDAQ:CRUS 		0.83x $64.13 Million $76.85 Million USA $107.87 ▼ -0.49%
16131 First Community Bancshares Inc
NASDAQ:FCBC 		0.83x $18.78 Million $22.51 Million USA $48.80 ▲ +1.27%
16132 360 Capital REIT
AU:TOT 		0.83x AU$2.72 Million
≈ $1.92 Million 		AU$3.26 Million Australia AU$0.40 ▲ +5.33%
16133 Bioteque
TWO:4107 		0.83x NT$127.00 Million
≈ $4.00 Million 		NT$152.28 Million Taiwan NT$109.50 ▲ +0.46%
16134 Bingo Software Co Ltd
SHG:688227 		0.83x CN¥27.96 Million
≈ $4.09 Million 		CN¥33.53 Million China CN¥66.45 ▲ +0.20%
16135 Alfa Laval AB
ST:ALFA 		0.83x Skr2.41 Billion
≈ $259.68 Million 		Skr2.90 Billion Sweden Skr576.40 ▲ +0.88%
16136 Dollar Industries Limited
NSE:DOLLAR 		0.83x Rs470.86 Million
≈ $5.09 Million 		Rs564.92 Million India Rs275.00 ▲ +0.75%
16137 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.83x Rp5.71 Billion
≈ $334.84K 		Rp6.86 Billion Indonesia Rp276.00 ▼ -14.81%
16138 Madison Pacific Properties Inc.
TO:MPC 		0.83x CA$8.30 Million
≈ $6.00 Million 		CA$9.97 Million Canada CA$4.80 ▲ +0.00%
16139 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.83x ₩2.08 Billion
≈ $1.41 Million 		₩2.49 Billion Korea ₩1102.00 ▲ +2.89%
16140 Shenzhen Sunway Communication
SHE:300136 		0.83x CN¥270.20 Million
≈ $39.54 Million 		CN¥324.66 Million China CN¥43.88 ▲ +1.55%
16141 Arkadia Digital Media Tbk PT
JK:DIGI 		0.83x Rp3.79 Billion
≈ $222.06K 		Rp4.55 Billion Indonesia Rp29.00 ▲ +0.00%
16142 Life Science REIT PLC
LSE:LABS 		0.83x GBX2.21 Million
≈ $269.26 		GBX2.66 Million UK GBX43.10 ▲ +0.00%
16143 Grupo Nacional Provincial S.A.B
MX:GNP 		0.83x MX$636.29 Million
≈ $36.62 Million 		MX$764.94 Million Mexico MX$101.83 ▼ -3.02%
16144 Popular Vehicles and Services Limited
NSE:PVSL 		0.83x Rs799.29 Million
≈ $8.64 Million 		Rs961.11 Million India Rs98.59 ▲ +1.87%
16145 Akenerji Elektrik Uretim AS
IS:AKENR 		0.83x TL89.93 Million
≈ $2.01 Million 		TL108.16 Million Turkey TL7.22 ▼ -3.99%
16146 TPC Co. Ltd
KQ:130740 		0.83x ₩830.69 Million
≈ $562.95K 		₩999.32 Million Korea ₩1939.00 ▲ +0.73%
16147 Icade SA
PA:ICAD 		0.83x €132.28 Million
≈ $154.64 Million 		€159.25 Million France €14.78 ▲ +1.30%
16148 Delta Manufacturing Limited
NSE:DELTAMAGNT 		0.83x Rs34.56 Million
≈ $373.72K 		Rs41.61 Million India Rs55.76 ▼ -1.81%
16149 Shenghe Resources Holding Co Ltd
SHG:600392 		0.83x CN¥341.06 Million
≈ $49.91 Million 		CN¥410.70 Million China CN¥17.39 ▼ -3.12%
16150 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.83x Rs1.45 Billion
≈ $15.68 Million 		Rs1.75 Billion India Rs885.90 ▲ +0.18%
16151 Wonderla Holidays Limited
NSE:WONDERLA 		0.83x Rs422.01 Million
≈ $4.56 Million 		Rs508.27 Million India Rs505.90 ▲ +1.41%
16152 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.83x CN¥11.70 Million
≈ $1.71 Million 		CN¥14.09 Million China CN¥14.48 ▲ +3.35%
16153 TripAdvisor Inc
NASDAQ:TRIP 		0.83x $44.00 Million $53.00 Million USA $9.32 ▼ -0.75%
16154 Rotork PLC
LSE:ROR 		0.83x GBX39.60 Million
≈ $4.82K 		GBX47.70 Million UK GBX493.00 ▲ +0.08%
16155 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.83x ₩6.43 Billion
≈ $4.35 Million 		₩7.74 Billion Korea ₩5840.00 ▲ +2.10%
16156 Mobimo Hldg
SW:MOBN 		0.83x CHF105.22 Million
≈ $133.03 Million 		CHF126.78 Million Switzerland CHF333.50 ▲ +0.00%
16157 NVE Corporation
NASDAQ:NVEC 		0.83x $5.31 Million $6.39 Million USA $99.13 ▼ -4.41%
16158 Vaishali Pharma Limited
NSE:VAISHALI 		0.83x Rs20.46 Million
≈ $221.23K 		Rs24.66 Million India Rs7.81 ▲ +0.26%
16159 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		0.83x €7.18 Billion
≈ $8.39 Billion 		€8.65 Billion Germany €55.00 ▼ -0.90%
16160 Aaron Industries Limited
NSE:AARON 		0.83x Rs20.35 Million
≈ $220.11K 		Rs24.54 Million India Rs126.22 ▼ -1.51%
16161 Brookfield Renewable Partners L.P
TO:BEP-UN 		0.83x CA$345.29 Million
≈ $249.78 Million 		CA$416.30 Million Canada CA$40.14 ▼ -1.04%
16162 Bank Ganesha Tbk PT
JK:BGTG 		0.83x Rp48.08 Billion
≈ $2.82 Million 		Rp57.98 Billion Indonesia Rp89.00 ▼ -13.59%
16163 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.83x CN¥38.86 Million
≈ $5.69 Million 		CN¥46.87 Million China CN¥23.85 ▲ +2.27%
16164 Ta Ann Holdings Bhd
KLSE:5012 		0.83x RM87.72 Million
≈ $22.02 Million 		RM105.83 Million Malaysia RM5.65 ▼ -1.74%
16165 Teamlease Services Limited
NSE:TEAMLEASE 		0.83x Rs448.10 Million
≈ $4.85 Million 		Rs540.60 Million India Rs1145.40 ▲ +2.11%
16166 BTB Real Estate Investment Trust
TO:BTB-UN 		0.83x CA$7.87 Million
≈ $5.70 Million 		CA$9.50 Million Canada CA$3.71 ▼ -0.27%
16167 Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 		0.83x CN¥135.15 Million
≈ $19.78 Million 		CN¥163.10 Million China CN¥9.59 ▲ +1.27%
16168 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		0.83x $30.21 Million $36.47 Million USA $32.54 ▲ +0.34%
16169 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.83x €42.43 Billion
≈ $49.61 Billion 		€51.22 Billion Germany €16.20 ▼ -0.61%
16170 Banco de Sabadell S.A
MC:SAB 		0.83x €252.00 Million
≈ $294.61 Million 		€304.18 Million Spain €3.62 ▲ +2.06%
16171 MINISO GROUP A DL-0001
F:MIF0 		0.83x €2.17 Billion
≈ $2.54 Billion 		€2.62 Billion Germany €2.20 ▼ -2.18%
16172 PC Connection Inc
NASDAQ:CNXN 		0.83x $14.27 Million $17.22 Million USA $89.32 ▼ -1.65%
16173 Mako Mining Corp
V:MKO 		0.83x CA$19.17 Million
≈ $13.87 Million 		CA$23.15 Million Canada CA$12.70 ▼ -0.08%
16174 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.83x $25.98 Million $31.38 Million USA $53.01 ▲ +0.00%
16175 Porvair plc
LSE:PRV 		0.83x GBX7.70 Million
≈ $936.87 		GBX9.30 Million UK GBX874.00 ▼ -1.35%
16176 G Willi-Food International Ltd
TA:WILC 		0.83x ILA17.52 Million
≈ $46.98K 		ILA21.17 Million Israel ILA7820.00 ▼ -0.09%
16177 Biglari Holdings Inc
NYSE:BH 		0.83x $42.15 Million $50.93 Million USA $434.04 ▲ +2.09%
16178 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		0.83x CN¥778.88 Million
≈ $113.97 Million 		CN¥941.30 Million China CN¥28.73 ▼ -2.48%
16179 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.83x TL70.41 Million
≈ $1.58 Million 		TL85.10 Million Turkey TL28.86 ▲ +8.01%
16180 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.83x $122.94 Million $148.61 Million USA $60.87 ▼ -2.39%
16181 Opera Ltd
NASDAQ:OPRA 		0.83x $22.71 Million $27.46 Million USA $17.89 ▼ -1.54%
16182 ConnectOne Bancorp, Inc.
NASDAQ:CNOB 		0.83x $34.47 Million $41.67 Million USA $30.44 ▲ +0.03%
16183 Ducon Infratechnologies Limited
NSE:DUCON 		0.83x Rs56.44 Million
≈ $610.41K 		Rs68.24 Million India Rs1.37 ▲ +0.74%
16184 Jentech Precision Industrial Co Ltd
TW:3653 		0.83x NT$1.50 Billion
≈ $47.33 Million 		NT$1.82 Billion Taiwan NT$6730.00 ▼ -0.52%
16185 Nike Inc
NYSE:NKE 		0.83x $430.00 Million $520.00 Million USA $37.13 ▼ -0.03%
16186 Brave C&H Supply Co Ltd
TWO:6538 		0.83x NT$36.45 Million
≈ $1.15 Million 		NT$44.09 Million Taiwan NT$285.00 ▼ -5.63%
16187 Okeanis Eco Tankers Corp.
NYSE:ECO 		0.83x $190.41 Million $230.31 Million USA $89.70 ▲ +0.58%
16188 Welspun Living Limited
NSE:WELSPUNLIV 		0.83x Rs5.28 Billion
≈ $57.14 Million 		Rs6.39 Billion India Rs219.30 ▲ +1.15%
16189 IONOS GROUP N
XETRA:IOS 		0.83x €49.02 Million
≈ $57.32 Million 		€59.31 Million Germany €34.04 ▼ -1.62%
16190 Bankwell Financial Group Inc
NASDAQ:BWFG 		0.83x $10.22 Million $12.37 Million USA $65.54 ▲ +0.57%
16191 Oylum Sinai Yatirimlar AS
IS:OYLUM 		0.83x TL22.80 Million
≈ $510.73K 		TL27.60 Million Turkey TL6.60 ▼ -2.80%
16192 Bure Equity AB
ST:BURE 		0.83x Skr152.00 Million
≈ $16.36 Million 		Skr184.00 Million Sweden Skr293.60 ▼ -1.01%
16193 China Coal Xinji Energy Co Ltd
SHG:601918 		0.83x CN¥485.24 Million
≈ $71.01 Million 		CN¥587.80 Million China CN¥10.21 ▲ +3.55%
16194 Joe Holding Bhd
KLSE:7096 		0.83x RM4.04 Million
≈ $1.02 Million 		RM4.90 Million Malaysia RM0.07 ▲ +0.00%
16195 ACRUX Ltd
AU:ACR 		0.83x AU$2.09 Million
≈ $1.48 Million 		AU$2.53 Million Australia AU$0.01 ▲ +9.09%
16196 Citycon Oyj
HE:CTY1S 		0.83x €8.50 Million
≈ $9.94 Million 		€10.30 Million Finland €2.96 ▲ +0.00%
16197 SL Corp
KO:005850 		0.83x ₩60.52 Billion
≈ $41.01 Million 		₩73.34 Billion Korea ₩48550.00 ▲ +3.85%
16198 Central Puerto S.A.
BA:CEPU 		0.82x AR$106.11 Billion
≈ $76.78 Million 		AR$128.63 Billion Argentina AR$2078.00 ▲ +0.34%
16199 Primerica Inc
NYSE:PRI 		0.82x $156.79 Million $190.10 Million USA $282.64 ▲ +0.53%
16200 WW Grainger Inc
NYSE:GWW 		0.82x $395.00 Million $479.00 Million USA $1330.70 ▼ -0.04%

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.