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
17101 Shotspotter Inc
NASDAQ:SSTI 		0.68x $4.49 Million $6.65 Million USA $8.27 ▼ -0.60%
17102 Australian Foundation Investment Company Ltd
AU:AFI 		0.68x AU$98.74 Million
≈ $69.86 Million 		AU$146.21 Million Australia AU$6.70 ▲ +0.00%
17103 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		0.68x CN¥13.49 Million
≈ $1.97 Million 		CN¥19.98 Million China CN¥64.40 ▲ +2.32%
17104 Pekat Group Bhd
KLSE:0233 		0.68x RM7.44 Million
≈ $1.87 Million 		RM11.02 Million Malaysia RM2.76 ▲ +9.09%
17105 Schroder Asia Pacific Fund
LSE:SDP 		0.67x GBX1.36 Million
≈ $166.08 		GBX2.02 Million UK GBX780.00 ▼ -1.02%
17106 Tbea Co Ltd
SHG:600089 		0.67x CN¥1.55 Billion
≈ $227.16 Million 		CN¥2.30 Billion China CN¥17.25 ▲ +1.05%
17107 ViTrox Corporation Bhd
KLSE:0097 		0.67x RM34.51 Million
≈ $8.66 Million 		RM51.20 Million Malaysia RM10.60 ▲ +2.71%
17108 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		0.67x Skr136.00 Million
≈ $14.64 Million 		Skr202.00 Million Sweden Skr21.25 ▲ +0.24%
17109 Tritax Big Box REIT plc
LSE:BBOX 		0.67x GBX51.00 Million
≈ $6.21K 		GBX75.80 Million UK GBX144.50 ▲ +0.14%
17110 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.67x CN¥77.27 Million
≈ $11.31 Million 		CN¥114.85 Million China CN¥10.41 ▲ +0.39%
17111 Fibra Terrafina
MX:TERRA13 		0.67x MX$1.17 Billion
≈ $67.58 Million 		MX$1.75 Billion Mexico MX$37.35 ▲ +0.00%
17112 AUPU Home Style Corp Ltd
SHG:603551 		0.67x CN¥34.61 Million
≈ $5.06 Million 		CN¥51.47 Million China CN¥9.03 ▲ +0.22%
17113 Hipay Group SA
PA:ALHYP 		0.67x €3.73 Million
≈ $4.36 Million 		€5.54 Million France €4.34 ▲ +0.00%
17114 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.67x CA$227.00 Million
≈ $164.21 Million 		CA$338.00 Million Canada CA$105.67 ▲ +0.00%
17115 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		0.67x Rs970.80 Million
≈ $10.50 Million 		Rs1.45 Billion India Rs630.95 ▼ -0.28%
17116 XXL Energy Corp
V:XL 		0.67x CA$394.12K
≈ $285.10K 		CA$587.05K Canada CA$0.14 ▲ +0.00%
17117 Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 		0.67x CN¥8.90 Million
≈ $1.30 Million 		CN¥13.27 Million China CN¥28.45 ▲ +5.33%
17118 Han Express
KO:014130 		0.67x ₩14.06 Billion
≈ $9.53 Million 		₩20.96 Billion Korea ₩2495.00 ▲ +0.40%
17119 Inrom Construction Industries Ltd
TA:INRM 		0.67x ILA29.77 Million
≈ $79.83K 		ILA44.39 Million Israel ILA2372.00 ▼ -0.38%
17120 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		0.67x CN¥290.85 Million
≈ $42.56 Million 		CN¥433.63 Million China CN¥269.60 ▼ -1.08%
17121 Value & Income Trust
LSE:VIP 		0.67x GBX1.18 Million
≈ $143.21 		GBX1.75 Million UK GBX212.00 ▲ +1.92%
17122 Enterprise Group Inc
TO:E 		0.67x CA$549.23K
≈ $397.30K 		CA$819.59K Canada CA$1.76 ▼ -1.12%
17123 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.67x NT$104.57 Million
≈ $3.29 Million 		NT$156.11 Million Taiwan NT$115.50 ▲ +0.43%
17124 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		0.67x Skr1.13 Billion
≈ $121.18 Million 		Skr1.68 Billion Sweden Skr436.40 ▼ -1.09%
17125 Tasty Plc
LSE:TAST 		0.67x GBX1.78 Million
≈ $217.18 		GBX2.67 Million UK GBX0.53 ▲ +0.00%
17126 KOSES Co.Ltd
KQ:089890 		0.67x ₩3.17 Billion
≈ $2.15 Million 		₩4.73 Billion Korea ₩30000.00 ▲ +9.49%
17127 Saga Communications Inc
NASDAQ:SGA 		0.67x $755.00K $1.13 Million USA $8.32 ▲ +1.96%
17128 Qi An Xin Technology Group Inc
SHG:688561 		0.67x CN¥102.33 Million
≈ $14.97 Million 		CN¥152.95 Million China CN¥27.50 ▼ -3.75%
17129 Amcor Plc
AU:AMC 		0.67x AU$186.00 Million
≈ $131.61 Million 		AU$278.00 Million Australia AU$62.09 ▲ +1.12%
17130 Hercules Capital Inc
NYSE:HTGC 		0.67x $79.41 Million $118.79 Million USA $16.37 ▼ -1.74%
17131 Sitime Corporation
NASDAQ:SITM 		0.67x $12.14 Million $18.16 Million USA $472.14 ▼ -5.87%
17132 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.67x $178.64 Million $267.26 Million USA $195.91 ▼ -1.37%
17133 Getech Group
LSE:GTC 		0.67x GBX145.00K
≈ $17.64 		GBX217.00K UK GBX4.40 ▲ +0.00%
17134 Abbott India Limited
NSE:ABBOTINDIA 		0.67x Rs5.22 Billion
≈ $56.45 Million 		Rs7.81 Billion India Rs26170.00 ▲ +0.38%
17135 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		0.67x $27.18 Million $40.72 Million USA $15.12 ▼ -0.40%
17136 AB Traction
ST:TRAC-B 		0.67x Skr130.60 Million
≈ $14.05 Million 		Skr195.70 Million Sweden Skr256.00 ▲ +1.19%
17137 Warehouses Estates Belgium SCA
BR:WEB 		0.67x €5.76 Million
≈ $6.74 Million 		€8.64 Million Belgium €36.80 ▼ -0.81%
17138 Ampli SA w upadlosci ukladowej
WAR:APL 		0.67x zł454.00K
≈ $124.95K 		zł681.00K Poland zł1.12 ▲ +0.00%
17139 Crawford & Company
NYSE:CRD-A 		0.67x $3.27 Million $4.91 Million USA $12.53 ▲ +0.97%
17140 Crawford & Company
NYSE:CRD-B 		0.67x $3.27 Million $4.91 Million USA $12.00 ▲ +0.59%
17141 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		0.67x $7.81 Million $11.71 Million USA $0.65 ▼ -8.54%
17142 Concord Biotech Limited
NSE:CONCORDBIO 		0.67x Rs2.47 Billion
≈ $26.76 Million 		Rs3.72 Billion India Rs1339.00 ▼ -1.06%
17143 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		0.67x CN¥112.99 Million
≈ $16.53 Million 		CN¥169.73 Million China CN¥9.56 ▲ +2.47%
17144 Greenfire Resources Ltd.
NYSE:GFR 		0.67x $35.57 Million $53.46 Million USA $6.57 ▲ +1.86%
17145 HPI AG
MU:CEW3 		0.67x €1.49 Million
≈ $1.74 Million 		€2.24 Million Germany €0.02 ▲ +0.00%
17146 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		0.66x $30.21 Million $45.48 Million USA $12.84 ▲ +0.63%
17147 Imax Corp
NYSE:IMAX 		0.66x $4.03 Million $6.07 Million USA $50.82 ▼ -1.42%
17148 YEAH1 Group Corp
VN:YEG 		0.66x ₫9.48 Billion
≈ $360.13K 		₫14.29 Billion Vietnam ₫7790.00 ▼ -0.38%
17149 Trinity Industries Inc
NYSE:TRN 		0.66x $68.90 Million $104.00 Million USA $25.22 ▼ -0.98%
17150 Dynamic Cables Limited
NSE:DYCL 		0.66x Rs49.81 Million
≈ $538.70K 		Rs75.24 Million India Rs408.75 ▼ -0.55%
17151 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		0.66x Skr96.00 Million
≈ $10.33 Million 		Skr145.00 Million Sweden Skr44.00 ▲ +0.46%
17152 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		0.66x $6.48 Million $9.80 Million USA $3.02 ▲ +0.33%
17153 Fulltech Fiber Glass
TWO:1815 		0.66x NT$187.29 Million
≈ $5.90 Million 		NT$282.94 Million Taiwan NT$140.00 ▲ +9.80%
17154 Hotel Majestic Cannes
PA:MLHMC 		0.66x €4.99 Million
≈ $5.84 Million 		€7.54 Million France €6000.00 ▲ +0.00%
17155 SK Holdings Co Ltd
KO:034730 		0.66x ₩3.95 Trillion
≈ $2.67 Billion 		₩5.96 Trillion Korea ₩456500.00 ▲ +4.46%
17156 SK Holdings 1p Pref
KO:03473K 		0.66x ₩3.95 Trillion
≈ $2.67 Billion 		₩5.96 Trillion Korea ₩315500.00 ▲ +1.12%
17157 LABIANA HEALTH S.A.EO-10
F:8RK 		0.66x €1.70 Million
≈ $1.99 Million 		€2.57 Million Germany €4.94 ▼ -1.20%
17158 Labiana Health S.A.
MC:LAB 		0.66x €1.70 Million
≈ $1.99 Million 		€2.57 Million Spain €4.90 ▼ -3.92%
17159 Eagle Veterinary Technology Co.Ltd
KQ:044960 		0.66x ₩1.50 Billion
≈ $1.01 Million 		₩2.26 Billion Korea ₩3065.00 ▲ +1.66%
17160 Go Hub Capital Berhad
KLSE:0311 		0.66x RM1.03 Million
≈ $259.60K 		RM1.56 Million Malaysia RM1.14 ▲ +0.00%
17161 Greattown Holdings Ltd A
SHG:600094 		0.66x CN¥148.19 Million
≈ $21.68 Million 		CN¥224.14 Million China CN¥4.00 ▼ -0.50%
17162 Tian Di Science & Technology Co Ltd
SHG:600582 		0.66x CN¥171.88 Million
≈ $25.15 Million 		CN¥260.06 Million China CN¥5.02 ▲ +0.80%
17163 Deep Industries Limited
NSE:DEEPINDS 		0.66x Rs179.57 Million
≈ $1.94 Million 		Rs271.74 Million India Rs753.35 ▲ +0.79%
17164 British Land Company PLC
LSE:BLND 		0.66x GBX144.00 Million
≈ $17.52K 		GBX218.00 Million UK GBX417.40 ▼ -1.18%
17165 Marie Brizard Wine & Spirits
PA:MBWS 		0.66x €4.31 Million
≈ $5.04 Million 		€6.53 Million France €2.80 ▲ +0.72%
17166 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.66x CN¥358.27 Million
≈ $52.43 Million 		CN¥542.42 Million China CN¥50.40 ▲ +0.46%
17167 Wam Global Ltd
AU:WGB 		0.66x AU$31.29 Million
≈ $22.14 Million 		AU$47.39 Million Australia AU$1.98 ▲ +0.00%
17168 Envirosuite Ltd
AU:EVS 		0.66x AU$232.25K
≈ $164.33K 		AU$351.75K Australia AU$0.09 ▲ +0.00%
17169 Envirosuite Limited
F:57P 		0.66x €929.00K
≈ $1.09 Million 		€1.41 Million Germany €0.04 ▲ +0.00%
17170 Image Scan Holdings Plc
LSE:IGE 		0.66x GBX215.13K
≈ $26.18 		GBX326.01K UK GBX3.35 ▲ +0.00%
17171 MClean Technologies Bhd
KLSE:0167 		0.66x RM2.55 Million
≈ $639.22K 		RM3.86 Million Malaysia RM0.67 ▲ +1.52%
17172 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		0.66x CN¥112.00 Million
≈ $16.39 Million 		CN¥169.86 Million China CN¥9.96 ▲ +1.53%
17173 AltynGold plc
LSE:ALTN 		0.66x GBX23.21 Million
≈ $2.82K 		GBX35.20 Million UK GBX932.00 ▲ +1.53%
17174 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		0.66x $30.48 Million $46.24 Million USA $9.45 ▲ +0.21%
17175 PT Bukalapak.com
JK:BUKA 		0.66x Rp233.20 Billion
≈ $13.66 Million 		Rp353.79 Billion Indonesia Rp98.00 ▼ -6.67%
17176 Thai Mitsuwa Public Company Limited
BK:TMW 		0.66x ฿89.23 Million
≈ $2.78 Million 		฿135.41 Million Thailand ฿55.75 ▼ -0.45%
17177 Stor-Age Property REIT Ltd
JSE:SSS 		0.66x ZAC342.06 Million
≈ $181.79K 		ZAC519.31 Million South Africa ZAC1627.00 ▲ +0.62%
17178 Tennant Company
NYSE:TNC 		0.66x $5.00 Million $7.60 Million USA $65.35 ▼ -0.98%
17179 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.66x CN¥580.46 Million
≈ $84.94 Million 		CN¥882.33 Million China CN¥26.52 ▲ +1.69%
17180 Labrador Technologies Inc
V:LTX 		0.66x CA$3.11K
≈ $2.25K 		CA$4.73K Canada CA$0.14 ▲ +0.00%
17181 Emerald Resources NL
AU:EMR 		0.66x AU$18.37 Million
≈ $13.00 Million 		AU$27.94 Million Australia AU$6.64 ▲ +5.90%
17182 Idp Education Ltd
AU:IEL 		0.66x AU$14.95 Million
≈ $10.58 Million 		AU$22.74 Million Australia AU$2.25 ▲ +1.35%
17183 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		0.66x Rs258.33 Million
≈ $2.79 Million 		Rs393.00 Million India Rs934.40 ▼ -0.99%
17184 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		0.66x CN¥197.71 Million
≈ $28.93 Million 		CN¥300.94 Million China CN¥3.82 ▲ +2.69%
17185 Aarvi Encon Limited
NSE:AARVI 		0.66x Rs59.24 Million
≈ $640.69K 		Rs90.21 Million India Rs139.35 ▲ +0.25%
17186 First Busey Corp
NASDAQ:BUSE 		0.66x $41.48 Million $63.18 Million USA $29.43 ▲ +0.58%
17187 Pembina Pipeline Corp
TO:PPL 		0.66x CA$327.00 Million
≈ $236.55 Million 		CA$498.00 Million Canada CA$70.82 ▲ +3.52%
17188 Toyota Motor Corporation
F:TOMA 		0.66x €825.13 Billion
≈ $964.66 Billion 		€1.26 Trillion Germany €175.00 ▲ +2.64%
17189 Toyota Motor Corporation
F:TOM 		0.66x €825.13 Billion
≈ $964.66 Billion 		€1.26 Trillion Germany €17.05 ▲ +1.01%
17190 Guanghui Logistics Co Ltd
SHG:600603 		0.66x CN¥38.27 Million
≈ $5.60 Million 		CN¥58.34 Million China CN¥4.97 ▲ +0.20%
17191 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		0.66x ₩537.59 Million
≈ $364.32K 		₩820.28 Million Korea ₩1444.00 ▲ +3.88%
17192 Praemium Ltd
AU:PPS 		0.66x AU$6.46 Million
≈ $4.57 Million 		AU$9.86 Million Australia AU$0.58 ▼ -0.85%
17193 Mobile Infrastructure Corporation
NASDAQ:BEEP 		0.66x $663.00K $1.01 Million USA $2.58 ▲ +0.78%
17194 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		0.66x $663.00K $1.01 Million USA $2.56 ▲ +0.79%
17195 Hyundai Motor India Ltd
NSE:HYUNDAI 		0.65x Rs9.01 Billion
≈ $97.41 Million 		Rs13.75 Billion India Rs1987.00 ▲ +0.10%
17196 Solaria Energía y Medio Ambiente S.A
MC:SLR 		0.65x €52.55 Million
≈ $61.44 Million 		€80.36 Million Spain €15.80 ▲ +1.44%
17197 China Shineway Pharmaceutical Group Limited
F:C1S 		0.65x €160.69 Million
≈ $187.86 Million 		€245.73 Million Germany €0.82 ▼ -1.20%
17198 Lontium Semiconductor Corp. A
SHG:688486 		0.65x CN¥112.41 Million
≈ $16.45 Million 		CN¥171.92 Million China CN¥40.94 ▼ -2.36%
17199 National Vision Holdings Inc
NASDAQ:EYE 		0.65x $8.11 Million $12.42 Million USA $17.43 ▼ -1.30%
17200 AJ Bell plc
LSE:AJB 		0.65x GBX45.15 Million
≈ $5.49K 		GBX69.16 Million UK GBX588.50 ▼ -0.08%

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.