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
16301 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		0.81x $4.67 Million $5.78 Million USA $0.87 ▼ -1.00%
16302 Appfolio Inc
NASDAQ:APPF 		0.81x $34.30 Million $42.42 Million USA $212.13 ▼ -2.96%
16303 Innovotech Inc
V:IOT 		0.81x CA$140.68K
≈ $101.76K 		CA$174.02K Canada CA$0.07 ▲ +0.00%
16304 Argent Minerals Ltd
AU:ARD 		0.81x AU$449.63K
≈ $318.15K 		AU$556.25K Australia AU$0.02 ▲ +0.00%
16305 Idaho Strategic Resources Inc
NYSE MKT:IDR 		0.81x $2.40 Million $2.97 Million USA $36.27 ▼ -2.89%
16306 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		0.81x CN¥16.60 Million
≈ $2.43 Million 		CN¥20.55 Million China CN¥28.61 ▼ -1.45%
16307 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		0.81x TL309.16 Million
≈ $6.92 Million 		TL382.70 Million Turkey TL3.02 ▼ -3.51%
16308 MPI Corporation
TWO:6223 		0.81x NT$991.61 Million
≈ $31.24 Million 		NT$1.23 Billion Taiwan NT$5205.00 ▼ -1.79%
16309 Guangzhou Metro Design And Research
SHE:003013 		0.81x CN¥101.67 Million
≈ $14.88 Million 		CN¥125.96 Million China CN¥17.96 ▼ -1.10%
16310 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.81x CN¥19.41 Million
≈ $2.84 Million 		CN¥24.05 Million China CN¥25.10 ▲ +2.32%
16311 Dynamix Corp
NASDAQ:DYNC 		0.81x $45.83 Million $56.80 Million USA $10.88 ▼ -0.05%
16312 Dynamix Corporation
NASDAQ:ETHM 		0.81x $45.83 Million $56.80 Million USA $10.79 ▲ +0.09%
16313 Zhejiang Juhua Co Ltd
SHG:600160 		0.81x CN¥966.00 Million
≈ $141.36 Million 		CN¥1.20 Billion China CN¥29.75 ▼ -1.06%
16314 Jintuo Technology Co Ltd
SHG:603211 		0.81x CN¥55.53 Million
≈ $8.13 Million 		CN¥68.83 Million China CN¥17.35 ▲ +2.12%
16315 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.81x $45.50 Million $56.40 Million USA $93.18 ▼ -2.49%
16316 CF Industries Holdings Inc
NYSE:CF 		0.81x $496.00 Million $615.00 Million USA $120.85 ▲ +0.90%
16317 XiAn Catering Co Ltd
SHE:000721 		0.81x CN¥73.56 Million
≈ $10.76 Million 		CN¥91.24 Million China CN¥5.91 ▼ -0.67%
16318 Segro Plc
LSE:SGRO 		0.81x GBX245.00 Million
≈ $29.81K 		GBX304.00 Million UK GBX913.20 ▼ -1.10%
16319 Alternative Income REIT PLC
LSE:AIRE 		0.81x GBX2.46 Million
≈ $299.19 		GBX3.05 Million UK GBX69.00 ▲ +0.00%
16320 Shandong Donghong Pipe Ind Co
SHG:603856 		0.81x CN¥58.10 Million
≈ $8.50 Million 		CN¥72.13 Million China CN¥11.39 ▲ +0.80%
16321 VOC Energy Trust
NYSE:VOC 		0.81x $10.96 Million $13.61 Million USA $3.39 ▲ +0.00%
16322 Rane Holdings Limited
NSE:RANEHOLDIN 		0.81x Rs597.90 Million
≈ $6.47 Million 		Rs742.70 Million India Rs1548.30 ▲ +0.92%
16323 Seoho Electric Co.Ltd
KQ:065710 		0.80x ₩4.21 Billion
≈ $2.85 Million 		₩5.22 Billion Korea ₩44250.00 ▲ +6.50%
16324 EA Technique M Bhd
KLSE:5259 		0.80x RM22.47 Million
≈ $5.64 Million 		RM27.93 Million Malaysia RM0.30 ▲ +0.00%
16325 Sterling Tools Limited
NSE:STERTOOLS 		0.80x Rs291.15 Million
≈ $3.15 Million 		Rs362.00 Million India Rs219.02 ▼ -1.12%
16326 NPD Co. Ltd
KQ:198080 		0.80x ₩5.32 Billion
≈ $3.61 Million 		₩6.62 Billion Korea ₩2020.00 ▲ +3.22%
16327 Aeroflex Industries Limited
NSE:AEROFLEX 		0.80x Rs71.85 Million
≈ $776.99K 		Rs89.34 Million India Rs525.80 ▲ +2.91%
16328 Flexion Mobile PLC
ST:FLEXM 		0.80x Skr1.17 Million
≈ $126.39K 		Skr1.46 Million Sweden Skr2.89 ▲ +6.64%
16329 Mico BioMed Co. Ltd.
KQ:214610 		0.80x ₩1.44 Billion
≈ $974.70K 		₩1.79 Billion Korea ₩2290.00 ▼ -2.35%
16330 Miquel y Costas & Miquel S.A.
MC:MCM 		0.80x €19.58 Million
≈ $22.89 Million 		€24.36 Million Spain €10.10 ▼ -0.98%
16331 S 11 Group Public Company Limited
BK:S11 		0.80x ฿73.47 Million
≈ $2.29 Million 		฿91.43 Million Thailand ฿4.32 ▲ +0.00%
16332 Hardide PLC
LSE:HDD 		0.80x GBX985.00K
≈ $119.85 		GBX1.23 Million UK GBX107.00 ▼ -3.17%
16333 Kronox Lab Sciences Ltd
NSE:KRONOX 		0.80x Rs104.97 Million
≈ $1.14 Million 		Rs130.69 Million India Rs209.15 ▼ -4.14%
16334 Systemair AB
ST:SYSR 		0.80x Skr183.00 Million
≈ $19.69 Million 		Skr228.00 Million Sweden Skr86.20 ▲ +0.23%
16335 Shih Kuen Plastics Co Ltd
TWO:4305 		0.80x NT$48.55 Million
≈ $1.53 Million 		NT$60.55 Million Taiwan NT$40.85 ▲ +0.25%
16336 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.80x €4.91 Billion
≈ $5.74 Billion 		€6.12 Billion Germany €11.00 ▼ -1.79%
16337 Shinwha Intertek Corp
KQ:056700 		0.80x ₩1.09 Billion
≈ $741.93K 		₩1.37 Billion Korea ₩1400.00 ▲ +0.07%
16338 City Of London Investment Trust
LSE:CTY 		0.80x GBX10.54 Million
≈ $1.28K 		GBX13.14 Million UK GBX597.00 ▲ +0.67%
16339 Santhera Pharmaceuticals Holding AG
SW:SANN 		0.80x CHF62.63 Million
≈ $79.18 Million 		CHF78.12 Million Switzerland CHF14.42 ▼ -1.23%
16340 Mulia Boga Raya PT
JK:KEJU 		0.80x Rp28.77 Billion
≈ $1.69 Million 		Rp35.88 Billion Indonesia Rp540.00 ▼ -8.47%
16341 PT Surya Pertiwi Tbk
JK:SPTO 		0.80x Rp51.61 Billion
≈ $3.02 Million 		Rp64.40 Billion Indonesia Rp580.00 ▼ -4.92%
16342 Dover Corporation
NYSE:DOV 		0.80x $191.00 Million $238.43 Million USA $195.80 ▲ +0.88%
16343 Berry Global Group Inc
NYSE:BERY 		0.80x $157.00 Million $196.00 Million USA $67.58 ▲ +0.00%
16344 Phison Electronics
TWO:8299 		0.80x NT$1.78 Billion
≈ $56.15 Million 		NT$2.23 Billion Taiwan NT$1890.00 ▲ +3.28%
16345 United Bankshares Inc
NASDAQ:UBSI 		0.80x $105.16 Million $131.38 Million USA $46.69 ▲ +0.19%
16346 Sella Real Estate
TA:SLARL 		0.80x ILA52.02 Million
≈ $139.47K 		ILA65.00 Million Israel ILA831.80 ▲ +2.45%
16347 HOSHIZAKIL UNSP.ADR/025
F:HS00 		0.80x €30.53 Billion
≈ $35.69 Billion 		€38.15 Billion Germany €6.40 ▲ +0.79%
16348 Shalby Limited
NSE:SHALBY 		0.80x Rs138.47 Million
≈ $1.50 Million 		Rs173.05 Million India Rs128.95 ▼ -1.86%
16349 Sheh Fung Screws Co Ltd
TWO:2065 		0.80x NT$36.95 Million
≈ $1.16 Million 		NT$46.18 Million Taiwan NT$35.80 ▲ +0.56%
16350 Investment Friends Capital SE
WAR:IFC 		0.80x zł4.00K
≈ $1.10K 		zł5.00K Poland zł5.30 ▲ +0.00%
16351 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		0.80x $53.16 Million $66.45 Million USA $54.67 ▲ +0.44%
16352 Visang Educati
KO:100220 		0.80x ₩18.12 Billion
≈ $12.28 Million 		₩22.66 Billion Korea ₩4955.00 ▲ +0.41%
16353 Kimball Electronics
NASDAQ:KE 		0.80x $8.06 Million $10.09 Million USA $25.86 ▼ -2.42%
16354 Taiwan Shin Kong Security Co Ltd
TW:9925 		0.80x NT$450.33 Million
≈ $14.19 Million 		NT$563.35 Million Taiwan NT$39.65 ▲ +0.13%
16355 Arcure SA
PA:ALCUR 		0.80x €426.00K
≈ $498.04K 		€533.00K France €1.90 ▲ +0.26%
16356 Essity AB (publ)
ST:ESSITY-B 		0.80x Skr3.07 Billion
≈ $330.70 Million 		Skr3.85 Billion Sweden Skr277.40 ▲ +0.58%
16357 Essity AB (publ)
ST:ESSITY-A 		0.80x Skr3.07 Billion
≈ $330.70 Million 		Skr3.85 Billion Sweden Skr277.50 ▲ +0.73%
16358 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.80x TL756.12 Million
≈ $16.94 Million 		TL946.35 Million Turkey TL9.22 ▲ +0.00%
16359 New Oriental Education & Technology Group Inc
MX:EDUN 		0.80x MX$192.32 Million
≈ $11.07 Million 		MX$240.72 Million Mexico MX$966.48 ▼ -4.78%
16360 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		0.80x CN¥826.24 Million
≈ $120.91 Million 		CN¥1.03 Billion China CN¥113.38 ▼ -2.41%
16361 Campbell’s Co
NASDAQ:CPB 		0.80x $99.00 Million $124.00 Million USA $19.87 ▲ +0.15%
16362 ADF Group Inc.
TO:DRX 		0.80x CA$9.61 Million
≈ $6.95 Million 		CA$12.04 Million Canada CA$16.24 ▼ -0.06%
16363 Midi Utama Indonesia Tbk
JK:MIDI 		0.80x Rp175.92 Billion
≈ $10.31 Million 		Rp220.40 Billion Indonesia Rp240.00 ▼ -12.41%
16364 CT AUTOMOTIVE GROUP -005
F:X7X 		0.80x €6.90 Million
≈ $8.07 Million 		€8.65 Million Germany €0.22 ▲ +0.00%
16365 Sinbon Electronics Co Ltd
TW:3023 		0.80x NT$658.17 Million
≈ $20.74 Million 		NT$825.15 Million Taiwan NT$315.50 ▼ -1.87%
16366 Novanta Inc
F:1GSN 		0.80x €8.49 Million
≈ $9.93 Million 		€10.65 Million Germany €120.00 ▼ -2.44%
16367 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		0.80x $638.19K $800.56K USA $119.40 ▲ +0.00%
16368 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.80x €5.72 Billion
≈ $6.69 Billion 		€7.18 Billion Germany €70.00 ▼ -1.41%
16369 CNX Resources Corp
NYSE:CNX 		0.80x $277.51 Million $348.15 Million USA $35.91 ▲ +3.73%
16370 Daeho Al Co. Ltd.
KO:069460 		0.80x ₩2.80 Billion
≈ $1.90 Million 		₩3.52 Billion Korea ₩2660.00 ▲ +0.00%
16371 DongHua Testing Technology Co Ltd
SHE:300354 		0.80x CN¥37.84 Million
≈ $5.54 Million 		CN¥47.51 Million China CN¥24.54 ▲ +3.11%
16372 Magna Terra Minerals Inc
V:MTT 		0.80x CA$594.61K
≈ $430.13K 		CA$746.69K Canada CA$0.25 ▲ +4.17%
16373 Equinor ASA
OL:EQNR 		0.80x Nkr19.97 Billion
≈ $2.10 Billion 		Nkr25.09 Billion Norway Nkr432.60 ▲ +0.77%
16374 Newtree S.A
BR:NEWT 		0.80x €30.83K
≈ $36.04K 		€38.76K Belgium €1.95 ▲ +0.00%
16375 Triumph Financial, Inc.
NYSE:TFIN 		0.80x $5.05 Million $6.36 Million USA $61.52 ▼ -0.60%
16376 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		0.79x TL1.21 Billion
≈ $27.11 Million 		TL1.52 Billion Turkey TL202.90 ▼ -1.93%
16377 Compagnie de Saint-Gobain S.A.
PA:SGO 		0.79x €1.13 Billion
≈ $1.32 Billion 		€1.42 Billion France €66.54 ▲ +0.00%
16378 First Financial Corporation Indiana
NASDAQ:THFF 		0.79x $18.07 Million $22.74 Million USA $74.15 ▲ +0.57%
16379 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		0.79x GBX710.00K
≈ $86.39 		GBX894.00K UK GBX79.00 ▲ +0.00%
16380 Brinks Company
NYSE:BCO 		0.79x $65.20 Million $82.10 Million USA $104.75 ▲ +0.32%
16381 Jtekt India Limited
NSE:JTEKTINDIA 		0.79x Rs230.62 Million
≈ $2.49 Million 		Rs290.44 Million India Rs116.30 ▲ +1.71%
16382 Jiangsu Transimage Technology Co Ltd
SHE:002866 		0.79x CN¥21.22 Million
≈ $3.10 Million 		CN¥26.73 Million China CN¥15.43 ▼ -4.64%
16383 International Development & Investment Corp
VN:IDI 		0.79x ₫42.33 Billion
≈ $1.61 Million 		₫53.33 Billion Vietnam ₫5170.00 ▼ -0.77%
16384 Edison Opto Corp
TW:3591 		0.79x NT$20.40 Million
≈ $642.77K 		NT$25.70 Million Taiwan NT$26.55 ▼ -0.38%
16385 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.79x CN¥140.12 Million
≈ $20.50 Million 		CN¥176.55 Million China CN¥21.06 ▼ -0.80%
16386 Taekyung Chem
KO:006890 		0.79x ₩2.50 Billion
≈ $1.69 Million 		₩3.15 Billion Korea ₩4730.00 ▲ +1.83%
16387 Yesil Yatirim Holding AS
IS:YESIL 		0.79x TL46.71 Million
≈ $1.05 Million 		TL58.90 Million Turkey TL0.84 ▼ -2.33%
16388 Dpm Metals Inc.
AU:DPM 		0.79x AU$145.15 Million
≈ $102.70 Million 		AU$183.03 Million Australia AU$61.36 ▲ +6.56%
16389 Axis Real Estate Investment Trust
KLSE:5106 		0.79x RM42.18 Million
≈ $10.59 Million 		RM53.21 Million Malaysia RM1.88 ▲ +1.62%
16390 MRV Engenharia e Participações S.A
SA:MRVE3 		0.79x R$83.10 Million
≈ $16.31 Million 		R$104.84 Million Brazil R$7.22 ▲ +1.40%
16391 Adaptive Plasma Technology Corp
KQ:089970 		0.79x ₩8.96 Billion
≈ $6.07 Million 		₩11.30 Billion Korea ₩49200.00 ▲ +5.35%
16392 E Ink Holdings
TWO:8069 		0.79x NT$2.21 Billion
≈ $69.50 Million 		NT$2.78 Billion Taiwan NT$155.00 ▲ +5.80%
16393 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		0.79x $620.75K $783.74K USA $626.00 ▲ +0.48%
16394 Pan Asia Chemical Co
TWO:4707 		0.79x NT$99.99 Million
≈ $3.15 Million 		NT$126.26 Million Taiwan NT$29.60 ▼ -0.17%
16395 Ascencio (D)
BR:ASCE 		0.79x €15.47 Million
≈ $18.09 Million 		€19.54 Million Belgium €52.50 ▼ -0.19%
16396 Plastika Kritis S.A.
AT:PLAKR 		0.79x €8.92 Million
≈ $10.43 Million 		€11.26 Million Greece €15.20 ▲ +0.66%
16397 Sigong Tech Co. Ltd
KQ:020710 		0.79x ₩15.51 Billion
≈ $10.51 Million 		₩19.59 Billion Korea ₩3500.00 ▲ +2.04%
16398 Lii Hen Industries Bhd
KLSE:7089 		0.79x RM4.92 Million
≈ $1.24 Million 		RM6.22 Million Malaysia RM0.23 ▲ +0.00%
16399 Invesco Plc
NYSE:IVZ 		0.79x $212.60 Million $268.60 Million USA $28.20 ▼ -2.08%
16400 Wam Leaders Ltd
AU:WLE 		0.79x AU$19.77 Million
≈ $13.99 Million 		AU$24.98 Million Australia AU$1.27 ▼ -0.78%

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.