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
1601 Direct Finance TA
TA:DIFI 		14.73x ILA384.89 Million
≈ $1.03 Million 		ILA26.13 Million Israel ILA58850.00 ▼ -1.32%
1602 Siam Global House Public Company Limited
BK:GLOBAL 		14.73x ฿6.32 Billion
≈ $197.14 Million 		฿429.49 Million Thailand ฿6.80 ▲ +2.26%
1603 IL Science Co. Ltd
KQ:307180 		14.72x ₩658.56 Million
≈ $446.30K 		₩44.73 Million Korea ₩5190.00 ▲ +1.76%
1604 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		14.72x CN¥35.44 Million
≈ $5.19 Million 		CN¥2.41 Million China CN¥2.31 ▼ -0.43%
1605 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		14.72x CN¥151.15 Million
≈ $22.12 Million 		CN¥10.27 Million China CN¥10.59 ▲ +2.62%
1606 Great Wall Motor Co Ltd
SHG:601633 		14.71x CN¥18.78 Billion
≈ $2.75 Billion 		CN¥1.28 Billion China CN¥14.03 ▲ +0.86%
1607 Oceania Healthcare Ltd
AU:OCA 		14.70x AU$72.08 Million
≈ $51.00 Million 		AU$4.90 Million Australia AU$0.54 ▲ +0.00%
1608 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		14.70x CN¥128.95 Million
≈ $18.87 Million 		CN¥8.77 Million China CN¥5.86 ▲ +0.17%
1609 Dampskibsselskabet Norden AS
CO:DNORD 		14.69x Dkr161.81 Million
≈ $25.32 Million 		Dkr11.02 Million Denmark Dkr370.60 ▼ -1.91%
1610 Shandong Denghai Seeds Co Ltd
SHE:002041 		14.69x CN¥277.30 Million
≈ $40.58 Million 		CN¥18.88 Million China CN¥9.20 ▼ -0.54%
1611 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		14.68x CN¥224.02 Million
≈ $32.78 Million 		CN¥15.26 Million China CN¥38.86 ▲ +0.91%
1612 DF Deutsche Forfait AG
XETRA:DFTK 		14.66x €3.16 Million
≈ $3.69 Million 		€215.47K Germany €1.40 ▲ +0.72%
1613 STILLFRONT GRP AB SK-07
F:1YS0 		14.65x €337.00 Million
≈ $393.99 Million 		€23.00 Million Germany €0.65 ▲ +0.47%
1614 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		14.64x TL560.93 Million
≈ $12.56 Million 		TL38.30 Million Turkey TL4.81 ▼ -3.61%
1615 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		14.63x CN¥116.55 Million
≈ $17.05 Million 		CN¥7.96 Million China CN¥19.41 ▲ +0.99%
1616 CSP Steel Center Public Company Limited
BK:CSP 		14.63x ฿30.82 Million
≈ $960.75K 		฿2.11 Million Thailand ฿0.79 ▲ +2.60%
1617 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		14.63x CN¥115.11 Million
≈ $16.84 Million 		CN¥7.87 Million China CN¥33.66 ▼ -0.33%
1618 VIA Technologies Inc
TW:2388 		14.63x NT$674.89 Million
≈ $21.26 Million 		NT$46.15 Million Taiwan NT$66.70 ▲ +1.83%
1619 Monalisa
KO:012690 		14.61x ₩1.72 Billion
≈ $1.17 Million 		₩118.08 Million Korea ₩1406.00 ▲ +4.15%
1620 Copartner Technology Corp
TW:3550 		14.59x NT$290.67 Million
≈ $9.16 Million 		NT$19.92 Million Taiwan NT$23.75 ▲ +2.59%
1621 Polylite Taiwan Co Ltd
TWO:1813 		14.57x NT$73.00 Million
≈ $2.30 Million 		NT$5.01 Million Taiwan NT$11.10 ▲ +0.45%
1622 Rubico Inc. Common Stock
NASDAQ:RUBI 		14.56x $22.18 Million $1.52 Million USA $0.39 ▲ +21.81%
1623 Microbot Medical Inc
NASDAQ:MBOT 		14.53x $23.70 Million $1.63 Million USA $0.95 ▲ +0.00%
1624 CL Educate Limited
NSE:CLEDUCATE 		14.51x Rs753.76 Million
≈ $8.15 Million 		Rs51.94 Million India Rs57.33 ▲ +5.74%
1625 BIRKS GROUP INC. A
F:2BG 		14.49x €18.65 Million
≈ $21.80 Million 		€1.29 Million Germany €0.31 ▲ +1.31%
1626 Permsin Steel Works Public Company Limited
BK:PERM 		14.49x ฿1.23 Billion
≈ $38.28 Million 		฿84.78 Million Thailand ฿0.28 ▲ +0.00%
1627 China Oilfield Services Ltd Class A
SHG:601808 		14.48x CN¥9.16 Billion
≈ $1.34 Billion 		CN¥632.36 Million China CN¥12.79 ▲ +0.95%
1628 Aquirian Ltd
AU:AQN 		14.47x AU$3.60 Million
≈ $2.55 Million 		AU$249.00K Australia AU$0.39 ▲ +1.32%
1629 Shandong Chenming Paper Holdings Limited
F:SCD1 		14.47x €150.94 Million
≈ $176.46 Million 		€10.43 Million Germany €0.05 ▲ +43.42%
1630 Prima Alloy Steel Universal
JK:PRAS 		14.46x Rp3.73 Billion
≈ $218.63K 		Rp258.04 Million Indonesia Rp97.00 ▲ +0.00%
1631 CECEP Wind-Power Corp Co Ltd
SHG:601016 		14.46x CN¥1.73 Billion
≈ $253.23 Million 		CN¥119.70 Million China CN¥3.06 ▼ -0.33%
1632 Novatech Industries SA
PA:MLNOV 		14.45x €4.55 Million
≈ $5.32 Million 		€315.00K France €12.90 ▲ +0.00%
1633 Shandong Mining Machinery Group Co Ltd
SHE:002526 		14.43x CN¥161.93 Million
≈ $23.70 Million 		CN¥11.22 Million China CN¥2.57 ▲ +1.98%
1634 STMicroelectronics NV ADR
NYSE:STM 		14.43x $535.63 Million $37.11 Million USA $49.71 ▲ +10.81%
1635 STMicroelectronics N.V
F:SGMR 		14.43x €534.00 Million
≈ $624.30 Million 		€37.00 Million Germany €41.00 ▲ +1.49%
1636 Enity
ST:ENITY 		14.43x Skr2.62 Billion
≈ $281.65 Million 		Skr181.40 Million Sweden Skr75.50 ▲ +1.07%
1637 Mind Technology Inc
NASDAQ:MIND 		14.42x $894.00K $62.00K USA $4.31 ▲ +0.70%
1638 Is Yatirim Ortakligi AS
IS:ISYAT 		14.41x TL50.29 Million
≈ $1.13 Million 		TL3.49 Million Turkey TL6.14 ▼ -2.23%
1639 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		14.41x CN¥181.88 Million
≈ $26.62 Million 		CN¥12.62 Million China CN¥3.68 ▼ -2.13%
1640 centrotherm international AG
F:CTNK 		14.41x €8.39 Million
≈ $9.80 Million 		€582.00K Germany €9.15 ▼ -1.61%
1641 Soma Gold Corp
V:SOMA 		14.41x CA$6.12 Million
≈ $4.43 Million 		CA$424.96K Canada CA$0.57 ▲ +1.79%
1642 HBIS Co Ltd
SHE:000709 		14.40x CN¥3.24 Billion
≈ $473.80 Million 		CN¥224.90 Million China CN¥2.04 ▲ +2.00%
1643 Field Solutions Holdings Ltd
AU:FSG 		14.39x AU$5.93 Million
≈ $4.20 Million 		AU$412.36K Australia AU$0.02 ▲ +0.00%
1644 Highlight Communications AG
XETRA:HLG 		14.39x €122.81 Million
≈ $143.58 Million 		€8.54 Million Germany €0.62 ▲ +5.08%
1645 Siti Networks Limited
NSE:SITINET 		14.38x Rs2.81 Billion
≈ $30.36 Million 		Rs195.18 Million India Rs0.23 ▲ +0.00%
1646 Lotte Corp
KO:004990 		14.38x ₩511.53 Billion
≈ $346.65 Million 		₩35.57 Billion Korea ₩22100.00 ▲ +0.00%
1647 Carasent ASA
ST:CARA 		14.36x Skr42.91 Million
≈ $4.62 Million 		Skr2.99 Million Sweden Skr28.35 ▼ -0.70%
1648 CTI Traffic Industries Co Ltd
TWO:2230 		14.33x NT$139.99 Million
≈ $4.41 Million 		NT$9.77 Million Taiwan NT$22.10 ▲ +0.00%
1649 Soochow Securities Co Ltd
SHG:601555 		14.33x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥1.00 Billion China CN¥7.97 ▼ -1.24%
1650 Amigo Holdings PLC
LSE:AMGO 		14.32x GBX31.50 Million
≈ $3.83K 		GBX2.20 Million UK GBX2.55 ▼ -0.97%
1651 Freegold Ventures Limited
TO:FVL 		14.32x CA$305.19K
≈ $220.77K 		CA$21.32K Canada CA$0.91 ▼ -3.19%
1652 Lorne Park Capital Partners Inc
V:LPC 		14.30x CA$1.76 Million
≈ $1.27 Million 		CA$122.77K Canada CA$2.22 ▲ +0.00%
1653 Nanjing Panda Electronics Co Ltd
SHG:600775 		14.29x CN¥44.45 Million
≈ $6.51 Million 		CN¥3.11 Million China CN¥9.10 ▲ +2.02%
1654 Nanjing Panda Electronics Company Limited
F:NNJ 		14.29x €44.45 Million
≈ $51.97 Million 		€3.11 Million Germany €0.33 ▲ +0.00%
1655 Triumph Financial, Inc.
NASDAQ:TFIN 		14.29x $24.40 Million $1.71 Million USA $61.31 ▲ +0.38%
1656 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		14.29x CN¥315.46 Million
≈ $46.16 Million 		CN¥22.08 Million China CN¥3.28 ▲ +0.31%
1657 GEE Group Inc
NYSE MKT:JOB 		14.28x $3.28 Million $230.00K USA $0.23 ▼ -0.86%
1658 TeraGo Inc.
TO:TGO 		14.27x CA$5.07 Million
≈ $3.67 Million 		CA$355.00K Canada CA$1.83 ▼ -6.15%
1659 Indomobil Multi Jasa Tbk
JK:IMJS 		14.27x Rp1.38 Trillion
≈ $80.64 Million 		Rp96.42 Billion Indonesia Rp142.00 ▼ -14.46%
1660 Quad Graphics Inc
NYSE:QUAD 		14.27x $52.80 Million $3.70 Million USA $9.45 ▼ -0.42%
1661 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		14.27x €112.79 Million
≈ $131.87 Million 		€7.91 Million Greece €3.49 ▲ +2.20%
1662 Bal Pharma Limited
NSE:BALPHARMA 		14.26x Rs101.16 Million
≈ $1.09 Million 		Rs7.09 Million India Rs95.75 ▼ -2.04%
1663 Mene Inc
V:MENE 		14.24x CA$839.82K
≈ $607.51K 		CA$58.96K Canada CA$0.17 ▼ -2.86%
1664 Teamo Productions HQ Limited
NSE:TPHQ 		14.24x Rs203.53 Million
≈ $2.20 Million 		Rs14.30 Million India Rs0.48 ▲ +2.13%
1665 Kung Sing Engineering Corp
TW:5521 		14.23x NT$1.55 Billion
≈ $48.77 Million 		NT$108.74 Million Taiwan NT$11.55 ▲ +0.43%
1666 JADESTONE ENERGY LS -001
F:8KW 		14.23x €121.24 Million
≈ $141.74 Million 		€8.52 Million Germany €0.47 ▲ +5.33%
1667 STMicroelectronics N.V
XETRA:SGM 		14.20x €525.36 Million
≈ $614.20 Million 		€37.00 Million Germany €52.71 ▼ -4.89%
1668 Tandem Diabetes Care Inc
NASDAQ:TNDM 		14.19x $10.72 Million $755.00K USA $16.24 ▼ -1.69%
1669 Ibotta, Inc.
NYSE:IBTA 		14.19x $21.75 Million $1.53 Million USA $47.84 ▼ -2.23%
1670 Farmland Partners Inc
NYSE:FPI 		14.18x $8.65 Million $610.00K USA $10.35 ▼ -1.90%
1671 Cipherlab Co Ltd
TWO:6160 		14.18x NT$54.42 Million
≈ $1.71 Million 		NT$3.84 Million Taiwan NT$13.95 ▲ +1.09%
1672 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		14.16x CN¥14.06 Billion
≈ $2.06 Billion 		CN¥993.12 Million China CN¥25.60 ▲ +1.79%
1673 Guangdong Anjubao Digital Tech
SHE:300155 		14.15x CN¥34.86 Million
≈ $5.10 Million 		CN¥2.46 Million China CN¥4.29 ▲ +0.94%
1674 Taiwan Line Tek Electronic Co Ltd
TW:2462 		14.14x NT$13.89 Million
≈ $437.49K 		NT$982.00K Taiwan NT$19.40 ▲ +1.31%
1675 Müller - Die lila Logistik AG
XETRA:MLL 		14.14x €17.81 Million
≈ $20.83 Million 		€1.26 Million Germany €4.06 ▲ +0.00%
1676 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		14.12x CN¥9.94 Billion
≈ $1.45 Billion 		CN¥703.52 Million China CN¥4.99 ▲ +1.42%
1677 BORA PHARMACEUTICALS LTD
TW:6472 		14.11x NT$568.46 Million
≈ $17.91 Million 		NT$40.29 Million Taiwan NT$425.50 ▲ +0.35%
1678 Tung Thih Electronic Co Ltd
TWO:3552 		14.11x NT$405.65 Million
≈ $12.78 Million 		NT$28.75 Million Taiwan NT$40.65 ▲ +1.25%
1679 MW Trade S.A.
WAR:MWT 		14.10x zł13.65 Million
≈ $3.76 Million 		zł968.00K Poland zł2.58 ▲ +4.03%
1680 Orient Press Limited
NSE:ORIENTLTD 		14.10x Rs135.61 Million
≈ $1.47 Million 		Rs9.62 Million India Rs76.01 ▼ -0.12%
1681 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		14.10x Rp252.28 Billion
≈ $14.78 Million 		Rp17.90 Billion Indonesia Rp55.00 ▲ +0.00%
1682 S-Oil Corp Pref
KO:010955 		14.09x ₩890.67 Billion
≈ $603.60 Million 		₩63.21 Billion Korea ₩82300.00 ▼ -1.91%
1683 Bunge Limited
NYSE:BG 		14.07x $1.34 Billion $95.00 Million USA $106.14 ▼ -0.81%
1684 Cachet Pharmaceutical Co Ltd
SHE:002462 		14.06x CN¥479.03 Million
≈ $70.10 Million 		CN¥34.07 Million China CN¥11.85 ▼ -0.25%
1685 Mynaric AG
XETRA:M0YN 		14.06x €36.55K
≈ $42.73K 		€2.60K Germany €0.53 ▲ +0.00%
1686 China Ouhua Winery Holdings
KLSE:5188 		14.05x RM4.40 Million
≈ $1.10 Million 		RM313.00K Malaysia RM0.05 ▲ +0.00%
1687 ADTIGER CORP.LTD.DL-0005
F:55U 		14.02x €78.00 Million
≈ $91.19 Million 		€5.56 Million Germany €0.02 ▲ +10.00%
1688 GTPL Hathway Limited
NSE:GTPL 		14.02x Rs1.29 Billion
≈ $13.96 Million 		Rs92.06 Million India Rs56.06 ▼ -1.74%
1689 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		14.02x CN¥158.06 Million
≈ $23.13 Million 		CN¥11.28 Million China CN¥4.67 ▲ +2.19%
1690 SpartanNash Co
NASDAQ:SPTN 		14.01x $86.73 Million $6.19 Million USA $26.90 ▲ +0.00%
1691 Inspired Entertainment Inc
NASDAQ:INSE 		14.00x $2.80 Million $200.00K USA $3.27 ▼ -3.54%
1692 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		14.00x CN¥91.61 Million
≈ $13.40 Million 		CN¥6.55 Million China CN¥6.21 ▲ +0.65%
1693 Alony Hetz Properties and Investments Ltd
TA:ALHE 		13.99x ILA293.11 Million
≈ $785.80K 		ILA20.96 Million Israel ILA2859.00 ▲ +1.78%
1694 CPI Card Group Inc
NASDAQ:PMTS 		13.97x $28.50 Million $2.04 Million USA $24.82 ▼ -3.42%
1695 Plasto-Cargal Group Ltd
TA:PLCR 		13.97x ILA18.32 Million
≈ $49.12K 		ILA1.31 Million Israel ILA626.00 ▲ +0.61%
1696 Surteco Group SE
XETRA:SUR 		13.96x €17.73 Million
≈ $20.73 Million 		€1.27 Million Germany €6.95 ▲ +0.72%
1697 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		13.95x €38.72 Million
≈ $45.26 Million 		€2.77 Million France €11.35 ▲ +0.89%
1698 Unibios Holdings S.A
AT:BIOSK 		13.95x €372.03K
≈ $434.95K 		€26.67K Greece €2.09 ▲ +1.96%
1699 Munic SA
PA:ALMUN 		13.93x €1.56 Million
≈ $1.82 Million 		€111.87K France €0.27 ▲ +0.00%
1700 Ensign Energy Services Inc
TO:ESI 		13.93x CA$54.29 Million
≈ $39.27 Million 		CA$3.90 Million Canada CA$3.87 ▲ +4.03%

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.