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
16201 Ares Commercial Real Estate
NYSE:ACRE 		0.82x $3.84 Million $4.65 Million USA $3.45 ▼ -3.63%
16202 CVC Income & Growth Limited
LSE:CVCG 		0.82x GBX8.88 Million
≈ $1.08K 		GBX10.77 Million UK GBX117.00 ▼ -0.21%
16203 Michelmersh Brick Holdings Plc
LSE:MBH 		0.82x GBX1.88 Million
≈ $229.23 		GBX2.29 Million UK GBX74.50 ▼ -0.67%
16204 Equites Property Fund Ltd
JSE:EQU 		0.82x ZAC619.32 Million
≈ $329.14K 		ZAC751.54 Million South Africa ZAC1805.00 ▼ -0.55%
16205 EVS Broadcast Equipment SA
BR:EVS 		0.82x €13.60 Million
≈ $15.90 Million 		€16.50 Million Belgium €19.48 ▲ +0.62%
16206 Hypera S.A
SA:HYPE3 		0.82x R$403.70 Million
≈ $79.21 Million 		R$490.01 Million Brazil R$25.60 ▲ +0.59%
16207 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.82x $16.89 Million $20.50 Million USA $35.36 ▼ -4.59%
16208 Thanachart Capital Public Company Limited
BK:TCAP-R 		0.82x ฿1.70 Billion
≈ $53.09 Million 		฿2.07 Billion Thailand ฿51.25 ▲ +0.00%
16209 PICC Property and Casualty Company Limited
F:PJC 		0.82x €8.85 Billion
≈ $10.35 Billion 		€10.75 Billion Germany €1.67 ▼ -4.58%
16210 Bain Capital Specialty Finance Inc
NYSE:BCSF 		0.82x $22.54 Million $27.36 Million USA $10.26 ▼ -3.48%
16211 Tower Resources plc
LSE:TRP 		0.82x GBX63.05
≈ $0.01 		GBX76.58 UK GBX0.02 ▲ +0.00%
16212 Concorde International Group Ltd.
NASDAQ:YOOV 		0.82x $790.94K $960.69K USA $0.62 ▲ +35.39%
16213 Tamawood Ltd
AU:TWD 		0.82x AU$2.74 Million
≈ $1.94 Million 		AU$3.33 Million Australia AU$2.80 ▲ +0.00%
16214 Connexion Mobility Ltd
AU:CXZ 		0.82x AU$958.37K
≈ $678.11K 		AU$1.16 Million Australia AU$0.02 ▲ +0.00%
16215 Wajax Corporation
TO:WJX 		0.82x CA$13.76 Million
≈ $9.96 Million 		CA$16.73 Million Canada CA$37.47 ▼ -2.12%
16216 Create Technology & Science Co Ltd
SHE:000551 		0.82x CN¥38.86 Million
≈ $5.69 Million 		CN¥47.26 Million China CN¥11.07 ▲ +0.73%
16217 ASM International NV
AS:ASM 		0.82x €315.80 Million
≈ $369.20 Million 		€384.20 Million Netherlands €753.00 ▼ -1.65%
16218 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		0.82x ₩4.75 Billion
≈ $3.22 Million 		₩5.78 Billion Korea ₩5000.00 ▲ +0.60%
16219 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.82x CN¥14.42 Million
≈ $2.11 Million 		CN¥17.54 Million China CN¥20.69 ▲ +2.43%
16220 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.82x NT$209.91 Million
≈ $6.61 Million 		NT$255.52 Million Taiwan NT$208.50 ▼ -0.95%
16221 Aspeed Technology
TWO:5274 		0.82x NT$1.51 Billion
≈ $47.64 Million 		NT$1.84 Billion Taiwan NT$16480.00 ▲ +3.36%
16222 Lucky Minerals Inc
V:LKY 		0.82x CA$642.68K
≈ $464.91K 		CA$783.47K Canada CA$0.01 ▲ +0.00%
16223 NetX Holdings Bhd
KLSE:0020 		0.82x RM283.00K
≈ $71.05K 		RM345.00K Malaysia RM0.05 ▲ +0.00%
16224 Komelon Corporation
KQ:049430 		0.82x ₩4.33 Billion
≈ $2.93 Million 		₩5.27 Billion Korea ₩21700.00 ▼ -1.36%
16225 Dongil Ind
KO:004890 		0.82x ₩9.02 Billion
≈ $6.11 Million 		₩11.00 Billion Korea ₩34750.00 ▼ -0.29%
16226 Dentium
KO:145720 		0.82x ₩3.27 Billion
≈ $2.22 Million 		₩4.00 Billion Korea ₩39400.00 ▲ +5.07%
16227 CHINA CONCH VENT. HD -01
F:68C 		0.82x €1.84 Billion
≈ $2.15 Billion 		€2.25 Billion Germany €0.81 ▼ -1.83%
16228 Janus Henderson Group PLC
F:HDJA 		0.82x €322.70 Million
≈ $377.27 Million 		€394.00 Million Germany €43.60 ▲ +0.00%
16229 Shanghai Laimu Electronics Co Ltd
SHG:603633 		0.82x CN¥11.11 Million
≈ $1.63 Million 		CN¥13.57 Million China CN¥5.90 ▲ +1.20%
16230 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		0.82x Rs602.82 Million
≈ $6.52 Million 		Rs736.14 Million India Rs370.15 ▲ +0.39%
16231 PT BK CE.AS.ADR/25 RP625
F:BZG 		0.82x €11.58 Trillion
≈ $13.53 Trillion 		€14.14 Trillion Germany €7.20 ▼ -3.36%
16232 Warehouses de Pauw Comm VA
BR:WDP 		0.82x €74.65 Million
≈ $87.27 Million 		€91.18 Million Belgium €19.37 ▲ +0.21%
16233 SeaTwirl AB
ST:STW 		0.82x Skr20.30 Million
≈ $2.18 Million 		Skr24.80 Million Sweden Skr25.90 ▲ +4.44%
16234 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.82x ₫106.92 Billion
≈ $4.06 Million 		₫130.65 Billion Vietnam ₫9500.00 ▼ -0.21%
16235 FMS Enterprises Migun Ltd
TA:FBRT 		0.82x ILA7.41 Million
≈ $19.86K 		ILA9.05 Million Israel ILA13750.00 ▼ -0.22%
16236 Sto SE & Co. KGaA
F:STO3 		0.82x €16.55 Million
≈ $19.35 Million 		€20.24 Million Germany €102.00 ▲ +3.03%
16237 Colbun
SN:COLBUN 		0.82x CL$71.92 Million
≈ $80.43K 		CL$87.92 Million Chile CL$148.00 ▼ -0.67%
16238 Astral Foods Ltd.
JSE:ARL 		0.82x ZAC732.47 Million
≈ $389.27K 		ZAC895.53 Million South Africa ZAC20000.00 ▲ +1.78%
16239 Hana Pharm Co Ltd
KO:293480 		0.82x ₩6.91 Billion
≈ $4.68 Million 		₩8.45 Billion Korea ₩8300.00 ▲ +0.24%
16240 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.82x Rs2.47 Billion
≈ $26.73 Million 		Rs3.02 Billion India Rs12401.00 ▼ -0.06%
16241 Redtone International Bhd
KLSE:0032 		0.82x RM12.34 Million
≈ $3.10 Million 		RM15.10 Million Malaysia RM0.35 ▲ +7.69%
16242 KB Financial Group
KO:105560 		0.82x ₩1.55 Trillion
≈ $1.05 Billion 		₩1.89 Trillion Korea ₩160000.00 ▲ +2.11%
16243 Salasar Techno Engineering Limited
NSE:SALASAR 		0.82x Rs198.54 Million
≈ $2.15 Million 		Rs242.92 Million India Rs4.19 ▼ -2.33%
16244 AVer Information Inc
TW:3669 		0.82x NT$63.24 Million
≈ $1.99 Million 		NT$77.38 Million Taiwan NT$31.90 ▲ +0.47%
16245 Datamatics Global Services Limited
NSE:DATAMATICS 		0.82x Rs1.18 Billion
≈ $12.76 Million 		Rs1.44 Billion India Rs789.35 ▼ -0.46%
16246 COSMO Pharmaceuticals SA
SW:COPN 		0.82x CHF63.23 Million
≈ $79.93 Million 		CHF77.38 Million Switzerland CHF58.70 ▼ -2.17%
16247 Dundee Precious Metals Inc
TO:DPM 		0.82x CA$154.51 Million
≈ $111.77 Million 		CA$189.12 Million Canada CA$59.05 ▼ -1.52%
16248 Soyea Technology Co Ltd
SHE:000909 		0.82x CN¥69.42 Million
≈ $10.16 Million 		CN¥84.98 Million China CN¥5.61 ▲ +5.85%
16249 Perrot Duval Holding SA
SW:PEDU 		0.82x CHF973.00K
≈ $1.23 Million 		CHF1.19 Million Switzerland CHF130.00 ▲ +4.84%
16250 Nexgram Holdings Bhd
KLSE:0096 		0.82x RM3.63 Million
≈ $910.59K 		RM4.44 Million Malaysia RM0.06 ▲ +0.00%
16251 Array Technologies Inc
NASDAQ:ARRY 		0.82x $27.36 Million $33.50 Million USA $3.43 ▼ -3.92%
16252 Kerry Group
IR:KRZ 		0.82x €309.70 Million
≈ $362.07 Million 		€379.20 Million Ireland €94.15 ▲ +0.43%
16253 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		0.82x CN¥167.73 Million
≈ $24.54 Million 		CN¥205.38 Million China CN¥26.35 ▼ -0.49%
16254 Home BancShares Inc
NYSE:HOMB 		0.82x $97.44 Million $119.33 Million USA $29.20 ▲ +1.14%
16255 British American Tobacco PLC
LSE:BATS 		0.82x GBX2.58 Billion
≈ $314.15K 		GBX3.16 Billion UK GBX4457.00 ▲ +2.08%
16256 Avjennings Ltd
AU:AVJ 		0.82x AU$1.98 Million
≈ $1.40 Million 		AU$2.43 Million Australia AU$0.66 ▲ +0.00%
16257 Sequoia Financial Group Ltd
AU:SEQ 		0.82x AU$2.94 Million
≈ $2.08 Million 		AU$3.60 Million Australia AU$0.07 ▼ -1.52%
16258 Mofast AB
ST:MOFAST 		0.82x Skr6.97 Million
≈ $749.65K 		Skr8.53 Million Sweden Skr13.80 ▲ +0.00%
16259 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.82x $9.23 Million $11.31 Million USA $5.16 ▼ -2.64%
16260 LKQ Corporation
NASDAQ:LKQ 		0.82x $111.00 Million $136.00 Million USA $22.23 ▼ -0.58%
16261 Hartalega Holdings Bhd
KLSE:5168 		0.82x RM57.15 Million
≈ $14.35 Million 		RM70.03 Million Malaysia RM1.10 ▲ +0.92%
16262 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		0.82x CN¥353.95 Million
≈ $51.79 Million 		CN¥434.09 Million China CN¥17.48 ▲ +2.88%
16263 Tri Ocean Textile Co Ltd
TW:1472 		0.81x NT$76.19 Million
≈ $2.40 Million 		NT$93.49 Million Taiwan NT$89.30 ▲ +1.13%
16264 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.81x CN¥14.88 Million
≈ $2.18 Million 		CN¥18.26 Million China CN¥27.08 ▼ -0.48%
16265 TIZA Information Industry Corporation Inc
SHE:300209 		0.81x CN¥50.65 Million
≈ $7.41 Million 		CN¥62.18 Million China CN¥32.24 ▼ -1.83%
16266 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.81x CN¥135.92 Million
≈ $19.89 Million 		CN¥166.86 Million China CN¥13.20 ▲ +2.72%
16267 Lendinvest PLC
LSE:LINV 		0.81x GBX5.05 Million
≈ $614.44 		GBX6.20 Million UK GBX26.00 ▲ +0.00%
16268 Artivion Inc
NYSE:AORT 		0.81x $1.15 Million $1.42 Million USA $21.78 ▼ -0.41%
16269 Plato Income Maximiser Ltd
AU:PL8 		0.81x AU$23.15 Million
≈ $16.38 Million 		AU$28.44 Million Australia AU$1.39 ▲ +0.00%
16270 Pebble Beach Systems Group PLC
LSE:PEB 		0.81x GBX1.50 Million
≈ $181.90 		GBX1.84 Million UK GBX28.50 ▲ +1.79%
16271 Repare Therapeutics Inc
NASDAQ:RPTX 		0.81x $2.65 Million $3.26 Million USA $2.65 ▲ +0.76%
16272 Dlaboratory Sweden AB
ST:DLAB 		0.81x Skr16.21 Million
≈ $1.74 Million 		Skr19.92 Million Sweden Skr3.86 ▲ +7.22%
16273 Ambev SA ADR
NYSE:ABEV 		0.81x $3.16 Billion $3.89 Billion USA $2.94 ▼ -2.33%
16274 TT Vision Holdings Berhad
KLSE:0272 		0.81x RM5.13 Million
≈ $1.29 Million 		RM6.31 Million Malaysia RM0.24 ▲ +2.17%
16275 Teekay Tankers Ltd
NYSE:TNK 		0.81x $74.87 Million $92.08 Million USA $96.82 ▼ -0.22%
16276 Stora Enso Oyj ser. R
ST:STE-R 		0.81x Skr161.00 Million
≈ $17.33 Million 		Skr198.00 Million Sweden Skr112.80 ▲ +1.17%
16277 init innovation in traffic systems SE
F:IXX 		0.81x €3.41 Million
≈ $3.98 Million 		€4.19 Million Germany €42.25 ▼ -0.12%
16278 Melkior Resources Inc.
V:MKR 		0.81x CA$36.67K
≈ $26.52K 		CA$45.10K Canada CA$0.10 ▲ +5.56%
16279 CJ CGV
KO:079160 		0.81x ₩9.30 Billion
≈ $6.30 Million 		₩11.44 Billion Korea ₩5010.00 ▲ +2.24%
16280 E-Starco
KO:015020 		0.81x ₩1.40 Billion
≈ $949.46K 		₩1.73 Billion Korea ₩464.00 ▲ +0.00%
16281 Ulima Nitra PT
JK:UNIQ 		0.81x Rp19.46 Billion
≈ $1.14 Million 		Rp23.98 Billion Indonesia Rp103.00 ▼ -14.88%
16282 Major Drilling Group International
TO:MDI 		0.81x CA$11.75 Million
≈ $8.50 Million 		CA$14.48 Million Canada CA$14.98 ▼ -1.96%
16283 Taya Inv-L
TA:TAYA 		0.81x ILA443.00K
≈ $1.19K 		ILA546.00K Israel ILA5119.00 ▲ +5.55%
16284 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		0.81x Rs750.21 Million
≈ $8.11 Million 		Rs924.70 Million India Rs451.60 ▲ +0.29%
16285 S&S TECH Corporation
KQ:101490 		0.81x ₩10.42 Billion
≈ $7.06 Million 		₩12.85 Billion Korea ₩43400.00 ▲ +3.58%
16286 EZZ Life Science Holdings Ltd
AU:EZZ 		0.81x AU$2.86 Million
≈ $2.03 Million 		AU$3.53 Million Australia AU$0.32 ▲ +5.00%
16287 Imagesat International ISI Ltd
TA:ISI 		0.81x ILA19.23 Million
≈ $51.56K 		ILA23.73 Million Israel ILA957.10 ▼ -1.11%
16288 Tae Kwang Corporation
KQ:023160 		0.81x ₩8.12 Billion
≈ $5.50 Million 		₩10.02 Billion Korea ₩26700.00 ▲ +3.29%
16289 K-One Technology Bhd
KLSE:0111 		0.81x RM2.62 Million
≈ $659.05K 		RM3.24 Million Malaysia RM0.16 ▲ +0.00%
16290 Optical Cable Corporation
NASDAQ:OCC 		0.81x $1.51 Million $1.86 Million USA $12.91 ▼ -9.08%
16291 Indo Amines Limited
NSE:INDOAMIN 		0.81x Rs77.92 Million
≈ $842.72K 		Rs96.18 Million India Rs143.86 ▼ -1.78%
16292 LG Corp Preferred
KO:003555 		0.81x ₩255.45 Billion
≈ $173.11 Million 		₩315.30 Billion Korea ₩64700.00 ▲ +0.31%
16293 Daheng New Epoch Technology Inc
SHG:600288 		0.81x CN¥57.91 Million
≈ $8.47 Million 		CN¥71.48 Million China CN¥9.81 ▼ -0.20%
16294 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		0.81x TL174.79 Million
≈ $3.91 Million 		TL215.77 Million Turkey TL5.15 ▼ -1.72%
16295 Piper Sandler Companies
NYSE:PIPR 		0.81x $59.26 Million $73.17 Million USA $64.62 ▲ +0.08%
16296 TOVIS Co.Ltd
KQ:051360 		0.81x ₩11.38 Billion
≈ $7.71 Million 		₩14.05 Billion Korea ₩11650.00 ▲ +7.87%
16297 Unison Co. Ltd
KQ:018000 		0.81x ₩2.56 Billion
≈ $1.73 Million 		₩3.16 Billion Korea ₩1044.00 ▲ +0.68%
16298 Carabao Group Public Company Limited
BK:CBG 		0.81x ฿498.73 Million
≈ $15.54 Million 		฿616.15 Million Thailand ฿50.75 ▲ +0.50%
16299 Marketwise Inc
NASDAQ:MKTW 		0.81x $24.21 Million $29.93 Million USA $18.01 ▼ -4.76%
16300 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		0.81x ฿56.35 Million
≈ $1.76 Million 		฿69.67 Million Thailand ฿4.30 ▲ +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.