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
17601 POSCO Holdings Inc
NYSE:PKX 		0.58x $223.76 Billion $386.91 Billion USA $54.97 ▼ -0.43%
17602 The Swatch Group AG
F:UHRA 		0.58x €140.50 Million
≈ $164.26 Million 		€243.00 Million Germany €9.45 ▲ +0.00%
17603 Cloetta AB (publ)
ST:CLA-B 		0.58x Skr126.00 Million
≈ $13.56 Million 		Skr218.00 Million Sweden Skr55.40 ▲ +1.93%
17604 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.58x CN¥143.47 Million
≈ $20.99 Million 		CN¥248.43 Million China CN¥171.01 ▼ -9.99%
17605 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		0.58x €220.00 Million
≈ $257.20 Million 		€381.00 Million Germany €10.20 ▼ -1.92%
17606 Attacq
JSE:ATT 		0.58x ZAC461.88 Million
≈ $245.46K 		ZAC800.25 Million South Africa ZAC1810.00 ▼ -1.04%
17607 Verano Holdings Corp
NEO:VRNO 		0.58x CA$71.63 Million
≈ $51.81 Million 		CA$124.11 Million Canada CA$6.55 ▼ -9.41%
17608 LG Innotek Co Ltd
KO:011070 		0.58x ₩97.92 Billion
≈ $66.36 Million 		₩169.67 Billion Korea ₩406500.00 ▲ +1.37%
17609 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.58x €1.17 Billion
≈ $1.37 Billion 		€2.03 Billion Germany €119.00 ▲ +0.00%
17610 BMC Medical Co. Ltd. A
SHE:301367 		0.58x CN¥130.16 Million
≈ $19.05 Million 		CN¥225.66 Million China CN¥45.88 ▼ -1.73%
17611 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		0.58x CN¥10.91 Million
≈ $1.60 Million 		CN¥18.92 Million China CN¥19.03 ▼ -14.20%
17612 Novakand Pharma AB (publ)
ST:LARK 		0.58x Skr352.00K
≈ $37.88K 		Skr610.50K USA Skr2.29 ▲ +3.62%
17613 STS Global Income & Growth Trust PLC
LSE:STS 		0.58x GBX3.11 Million
≈ $377.91 		GBX5.39 Million UK GBX227.00 ▲ +0.89%
17614 Skyline Investments Inc
TA:SKLN 		0.58x ILA4.28 Million
≈ $11.47K 		ILA7.43 Million Israel ILA170.00 ▼ -2.24%
17615 Kite Realty Group Trust
NYSE:KRG 		0.58x $106.58 Million $185.07 Million USA $24.61 ▲ +0.37%
17616 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.58x R$246.04 Million
≈ $48.28 Million 		R$427.41 Million Brazil R$37.21 ▼ -0.91%
17617 Domo Activos Socimi SA
MC:DOMO 		0.58x €158.98
≈ $185.86 		€276.27 Spain €1.38 ▲ +0.00%
17618 DUERR AG UNSP.ADR 1/5
F:DUEB 		0.58x €158.29 Million
≈ $185.05 Million 		€275.18 Million Germany €4.02 ▼ -4.29%
17619 Leadtrend Technology Corp
TW:3588 		0.58x NT$13.07 Million
≈ $411.81K 		NT$22.73 Million Taiwan NT$50.70 ▲ +1.00%
17620 Dong-A St
KO:170900 		0.58x ₩8.17 Billion
≈ $5.53 Million 		₩14.20 Billion Korea ₩35050.00 ▲ +2.64%
17621 Iress Ltd
AU:IRE 		0.57x AU$35.63 Million
≈ $25.21 Million 		AU$61.99 Million Australia AU$5.48 ▲ +0.74%
17622 The Bancorp Inc
NASDAQ:TBBK 		0.57x $34.87 Million $60.66 Million USA $49.60 ▲ +1.22%
17623 Swiss Prime Site AG
SW:SPSN 		0.57x CHF110.62 Million
≈ $139.85 Million 		CHF192.47 Million Switzerland CHF122.60 ▲ +0.00%
17624 Argo Pantes Tbk
JK:ARGO 		0.57x Rp12.04 Billion
≈ $705.44K 		Rp20.98 Billion Indonesia Rp1170.00 ▼ -7.14%
17625 Kap Industrial Holdings Ltd
JSE:KAP 		0.57x ZAC299.00 Million
≈ $158.90K 		ZAC521.00 Million South Africa ZAC288.00 ▼ -2.37%
17626 Cisco Systems Inc
NASDAQ:CSCO 		0.57x $1.82 Billion $3.17 Billion USA $107.39 ▼ -2.24%
17627 Shenzhen Dvision Video Communica
SHE:300167 		0.57x CN¥11.78 Million
≈ $1.72 Million 		CN¥20.54 Million China CN¥3.33 ▼ -4.86%
17628 UNID Company Ltd
KO:014830 		0.57x ₩24.70 Billion
≈ $16.74 Million 		₩43.06 Billion Korea ₩59900.00 ▲ +1.87%
17629 Tat Techno
NASDAQ:TATT 		0.57x $1.95 Million $3.40 Million USA $32.84 ▲ +1.96%
17630 LandMark Optoelectronics
TWO:3081 		0.57x NT$268.62 Million
≈ $8.46 Million 		NT$468.49 Million Taiwan NT$2545.00 ▼ -3.60%
17631 RTL GROUP UNSP.ADR 10
F:RRTU 		0.57x €561.00 Million
≈ $655.87 Million 		€979.00 Million Germany €4.28 ▲ +3.88%
17632 Ilsung Pharm
KO:003120 		0.57x ₩124.28 Million
≈ $84.22K 		₩216.95 Million Korea ₩21850.00 ▲ +1.16%
17633 Astera Labs, Inc.
NASDAQ:ALAB 		0.57x $87.68 Million $153.09 Million USA $285.82 ▼ -5.35%
17634 DSM-Firmenich AG
AS:DSFIR 		0.57x €146.00 Million
≈ $170.69 Million 		€255.00 Million Netherlands €107.05 ▼ -0.37%
17635 Sunson Textile Manufacturer
JK:SSTM 		0.57x Rp1.47 Billion
≈ $86.21K 		Rp2.57 Billion Indonesia Rp340.00 ▼ -14.57%
17636 WD-40 Company
NASDAQ:WDFC 		0.57x $9.98 Million $17.45 Million USA $200.09 ▼ -0.49%
17637 Novavis Group SA
WAR:NVG 		0.57x zł896.00K
≈ $246.59K 		zł1.57 Million Poland zł0.39 ▼ -2.13%
17638 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.57x ₫64.59 Billion
≈ $2.45 Million 		₫112.93 Billion Vietnam ₫83100.00 ▼ -0.12%
17639 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		0.57x $7.31 Million $12.78 Million USA $40.48 ▼ -1.89%
17640 Bayside Land Corporation Ltd
TA:BYSD 		0.57x ILA150.61 Million
≈ $403.77K 		ILA263.48 Million Israel ILA3700.00 ▲ +1.37%
17641 Xylem Inc
NYSE:XYL 		0.57x $108.00 Million $189.00 Million USA $104.05 ▲ +0.66%
17642 I.C.C. International Public Company Limited
BK:ICC 		0.57x ฿78.34 Million
≈ $2.44 Million 		฿137.14 Million Thailand ฿23.40 ▼ -1.27%
17643 Ricky Putra Globalindo Tbk
JK:RICY 		0.57x Rp16.51 Billion
≈ $967.36K 		Rp28.90 Billion Indonesia Rp58.00 ▼ -13.43%
17644 Telsys
TA:TLSY 		0.57x ILA27.06 Million
≈ $72.54K 		ILA47.42 Million Israel ILA33800.00 ▼ -1.37%
17645 Anhui Transport Consulting &
SHG:603357 		0.57x CN¥36.89 Million
≈ $5.40 Million 		CN¥64.67 Million China CN¥5.97 ▲ +2.23%
17646 Q-Gold Resources Ltd
V:QGR 		0.57x CA$13.05K
≈ $9.44K 		CA$22.88K Canada CA$0.18 ▼ -5.26%
17647 TESGAS S.A.
WAR:TSG 		0.57x zł641.00K
≈ $176.41K 		zł1.12 Million Poland zł1.61 ▼ -1.53%
17648 Broadwind Energy Inc
NASDAQ:BWEN 		0.57x $4.26 Million $7.46 Million USA $3.28 ▼ -7.87%
17649 Goldsun Building Materials Co Ltd
TW:2504 		0.57x NT$519.10 Million
≈ $16.35 Million 		NT$910.94 Million Taiwan NT$32.00 ▲ +1.27%
17650 Koc Holding AS
IS:KCHOL 		0.57x TL4.36 Billion
≈ $97.63 Million 		TL7.65 Billion Turkey TL204.00 ▼ -3.27%
17651 Priner Serviços Industriais S.A
SA:PRNR3 		0.57x R$30.03 Million
≈ $5.89 Million 		R$52.72 Million Brazil R$20.35 ▲ +0.25%
17652 NeuPath Health Inc
V:NPTH 		0.57x CA$906.00K
≈ $655.39K 		CA$1.59 Million Canada CA$0.58 ▼ -3.33%
17653 Chengdu CORPRO Technology Co Ltd
SHE:300101 		0.57x CN¥15.49 Million
≈ $2.27 Million 		CN¥27.22 Million China CN¥12.91 ▲ +2.70%
17654 Trip.com Group Limited
F:CLV 		0.57x €2.45 Billion
≈ $2.87 Billion 		€4.31 Billion Germany €35.00 ▲ +2.94%
17655 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.57x Rs2.56 Billion
≈ $27.71 Million 		Rs4.50 Billion India Rs1820.60 ▼ -0.84%
17656 Napatech A/S
OL:NAPA 		0.57x Nkr1.88 Million
≈ $198.15K 		Nkr3.31 Million Norway Nkr41.50 ▼ -2.35%
17657 Reliance Steel & Aluminum Co
NYSE:RS 		0.57x $151.40 Million $266.30 Million USA $411.17 ▲ +1.11%
17658 Valor Estate Limited
NSE:DBREALTY 		0.57x Rs2.64 Billion
≈ $28.53 Million 		Rs4.64 Billion India Rs87.12 ▲ +0.17%
17659 Sezzle Inc.
NASDAQ:SEZL 		0.57x $52.25 Million $92.07 Million USA $127.65 ▼ -3.57%
17660 Euro Holdings Bhd
KLSE:7208 		0.57x RM5.55 Million
≈ $1.39 Million 		RM9.79 Million Malaysia RM0.07 ▲ +0.00%
17661 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		0.57x $4.04 Million $7.13 Million China $0.41 ▼ -0.24%
17662 Netcompany Group A/S
CO:NETC 		0.57x Dkr83.50 Million
≈ $13.06 Million 		Dkr147.30 Million Denmark Dkr368.80 ▲ +1.82%
17663 Crest Ventures Limited
NSE:CREST 		0.57x Rs163.85 Million
≈ $1.77 Million 		Rs289.06 Million India Rs360.00 ▲ +0.94%
17664 Pioneer Diversified High IT
NYSE MKT:HNW 		0.57x $5.19 Million $9.16 Million USA $12.95 ▲ +0.00%
17665 WeConnect
PA:ALWEC 		0.57x €17.70 Million
≈ $20.69 Million 		€31.23 Million France €24.80 ▲ +6.90%
17666 Glacier Media Inc.
TO:GVC 		0.57x CA$2.97 Million
≈ $2.15 Million 		CA$5.25 Million Canada CA$0.38 ▼ -1.30%
17667 It's Skin Co Ltd
KO:226320 		0.57x ₩5.44 Billion
≈ $3.69 Million 		₩9.63 Billion Korea ₩11200.00 ▲ +3.99%
17668 Lancashire Holdings Ltd
LSE:LRE 		0.57x GBX40.05 Million
≈ $4.87K 		GBX70.85 Million UK GBX688.00 ▲ +1.03%
17669 Clean Motion AB
ST:CLEMO 		0.56x Skr4.03 Million
≈ $433.58K 		Skr7.13 Million Sweden Skr0.05 ▼ -4.86%
17670 Autohome Inc ADR
F:8AHB 		0.56x €889.46 Million
≈ $1.04 Billion 		€1.57 Billion Germany €15.80 ▲ +0.00%
17671 AUTOHOME INC. A DL -01
F:8AHA 		0.56x €889.46 Million
≈ $1.04 Billion 		€1.57 Billion Germany €4.36 ▼ -0.46%
17672 IMMERSION G. S.A. ZY 10
F:73W 		0.56x €168.97K
≈ $197.55K 		€299.21K Germany €0.11 ▼ -10.28%
17673 Hankook Tire Worldwide
KO:000240 		0.56x ₩73.26 Billion
≈ $49.64 Million 		₩129.73 Billion Korea ₩26300.00 ▼ -1.68%
17674 Pershing Square Inc.
NYSE:PS 		0.56x $28.71 Million $50.91 Million USA $44.48 ▼ -4.69%
17675 Rocky Brands Inc
NASDAQ:RCKY 		0.56x $7.83 Million $13.88 Million USA $45.81 ▼ -1.86%
17676 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		0.56x CN¥19.65 Million
≈ $2.88 Million 		CN¥34.86 Million China CN¥17.74 ▼ -1.28%
17677 Manitowoc Company Inc
NYSE:MTW 		0.56x $8.00 Million $14.20 Million USA $21.54 ▼ -3.97%
17678 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.56x TL84.70 Million
≈ $1.90 Million 		TL150.42 Million Turkey TL2.28 ▼ -2.98%
17679 Tong Oil Tools
SHE:300164 		0.56x CN¥27.40 Million
≈ $4.01 Million 		CN¥48.66 Million China CN¥8.27 ▲ +1.72%
17680 Pharma Mar S.A.
MC:PHM 		0.56x €33.58 Million
≈ $39.26 Million 		€59.66 Million Spain €67.90 ▼ -0.73%
17681 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		0.56x Rs160.23 Million
≈ $1.73 Million 		Rs284.87 Million India Rs149.09 ▲ +4.95%
17682 ENAGAS A.A. ADR1/2/EO150
F:EG40 		0.56x €32.00 Million
≈ $37.41 Million 		€56.90 Million Germany €7.90 ▼ -0.63%
17683 Beiersdorf Aktiengesellschaft
F:BEIA 		0.56x €163.00 Million
≈ $190.56 Million 		€290.00 Million Germany €15.90 ▼ -0.62%
17684 Beiersdorf Aktiengesellschaft
F:BEI 		0.56x €163.00 Million
≈ $190.56 Million 		€290.00 Million Germany €81.08 ▼ -1.19%
17685 Build-A-Bear Workshop Inc
NYSE:BBW 		0.56x $4.92 Million $8.76 Million USA $24.96 ▼ -4.37%
17686 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		0.56x CN¥7.01 Million
≈ $1.03 Million 		CN¥12.48 Million China CN¥12.40 ▲ +10.62%
17687 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		0.56x TL42.24 Million
≈ $946.01K 		TL75.22 Million Turkey TL2.36 ▲ +0.85%
17688 HUYA Inc
F:HY5A 		0.56x €327.45 Million
≈ $382.83 Million 		€583.50 Million Germany €2.00 ▲ +1.52%
17689 Profile Systems & Software SA
AT:PROF 		0.56x €418.01K
≈ $488.70K 		€745.45K Greece €10.64 ▲ +0.38%
17690 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		0.56x Rs4.59 Billion
≈ $49.69 Million 		Rs8.20 Billion India Rs1680.10 ▼ -0.67%
17691 PTT Global Chemical Public Company Limited
F:GCB 		0.56x €1.03 Billion
≈ $1.21 Billion 		€1.85 Billion Germany €1.35 ▲ +3.05%
17692 Prosperity Bancshares Inc
NYSE:PB 		0.56x $78.34 Million $139.91 Million USA $67.79 ▲ +0.49%
17693 AlzChem Group AG
XETRA:ACT 		0.56x €13.04 Million
≈ $15.24 Million 		€23.29 Million Germany €165.64 ▲ +2.75%
17694 AMC Networks Inc
NASDAQ:AMCX 		0.56x $44.83 Million $80.08 Million USA $10.15 ▼ -6.19%
17695 S-Energy Co.Ltd
KQ:095910 		0.56x ₩1.89 Billion
≈ $1.28 Million 		₩3.37 Billion Korea ₩583.00 ▲ +6.19%
17696 Arena Star Group Ltd
TA:ARNA 		0.56x ILA6.10 Million
≈ $16.35K 		ILA10.91 Million Israel ILA516.50 ▼ -0.65%
17697 UMS Holdings Bhd
KLSE:7137 		0.56x RM2.90 Million
≈ $728.22K 		RM5.19 Million Malaysia RM1.80 ▲ +0.00%
17698 Airsculpt Technologies Inc
NASDAQ:AIRS 		0.56x $3.37 Million $6.03 Million USA $1.28 ▼ -9.89%
17699 Tongcheng Travel Holdings Ltd
F:TEM 		0.56x €373.28 Million
≈ $436.40 Million 		€668.92 Million Germany €1.11 ▲ +0.91%
17700 Revolve Group LLC
NYSE:RVLV 		0.56x $11.82 Million $21.18 Million USA $22.80 ▼ -1.77%

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.