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
1701 ArcelorMittal SA
LSE:0RP9
13.92x €3.63 Billion
≈ $4.25 Billion
€261.00 Million UK €53.64 ▼ -2.06%
1702 Itcen Co. Ltd
KQ:124500
13.92x ₩84.27 Billion
≈ $57.11 Million
₩6.05 Billion Korea ₩22100.00 ▲ +4.74%
1703 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
13.92x CN¥198.71 Million
≈ $29.08 Million
CN¥14.28 Million China CN¥14.57 ▲ +1.67%
1704 Accentro Real Estate AG
F:A4Y
13.92x €52.33 Million
≈ $61.18 Million
€3.76 Million Germany €0.06 ▲ +0.00%
1705 EBEST Investment & Securities Co. Ltd
KQ:078020
13.92x ₩606.34 Billion
≈ $410.91 Million
₩43.57 Billion Korea ₩6180.00 ▲ +1.31%
1706 3P Learning Ltd
AU:3PL
13.91x AU$12.19 Million
≈ $8.62 Million
AU$876.00K Australia AU$0.32 ▲ +0.00%
1707 Cube Entertainment Inc
KQ:182360
13.88x ₩32.87 Billion
≈ $22.27 Million
₩2.37 Billion Korea ₩6590.00 ▲ +4.60%
1708 Devon Energy Corporation
NYSE:DVN
13.87x $1.66 Billion $120.00 Million USA $50.73 ▲ +3.03%
1709 Comms Group Ltd
AU:CCG
13.86x AU$2.34 Million
≈ $1.66 Million
AU$169.01K Australia AU$0.09 ▲ +0.00%
1710 Mnc Kapital Indonesia Tbk
JK:BCAP
13.86x Rp816.56 Billion
≈ $47.85 Million
Rp58.91 Billion Indonesia Rp23.00 ▼ -14.81%
1711 Ewein Bhd
KLSE:7249
13.85x RM58.50 Million
≈ $14.69 Million
RM4.22 Million Malaysia RM0.83 ▲ +0.00%
1712 Wuhan Tianyu Info Industry
SHE:300205
13.84x CN¥65.61 Million
≈ $9.60 Million
CN¥4.74 Million China CN¥4.81 ▲ +0.00%
1713 Vbt Yazilim AS
IS:VBTYZ
13.84x TL78.07 Million
≈ $1.75 Million
TL5.64 Million Turkey TL19.91 ▼ -5.37%
1714 Thuan Duc JSC
VN:TDP
13.84x ₫315.03 Billion
≈ $11.97 Million
₫22.77 Billion Vietnam ₫29800.00 ▼ -1.00%
1715 Touchstar plc
LSE:TST
13.83x GBX1.87 Million
≈ $227.16
GBX135.00K UK GBX70.00 ▲ +0.00%
1716 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
13.82x CN¥161.77 Million
≈ $23.67 Million
CN¥11.71 Million China CN¥6.43 ▲ +1.42%
1717 Almendral
SN:ALMENDRAL
13.81x CL$167.07 Billion
≈ $186.85 Million
CL$12.10 Billion Chile CL$24.00 ▲ +0.00%
1718 Qingdao Gaoce Technology Co Ltd
SHG:688556
13.79x CN¥95.39 Million
≈ $13.96 Million
CN¥6.92 Million China CN¥6.49 ▲ +0.31%
1719 Capitan Investment Ltd
V:CAI
13.79x CA$312.27K
≈ $225.89K
CA$22.65K Canada CA$0.02 ▲ +0.00%
1720 PDS Limited
NSE:PDSL
13.78x Rs5.93 Billion
≈ $64.12 Million
Rs430.18 Million India Rs342.45 ▲ +0.79%
1721 G Collado S.A.B. de C.V
MX:COLLADO
13.78x MX$635.41 Million
≈ $36.57 Million
MX$46.12 Million Mexico MX$7.80 ▲ +0.00%
1722 ANJI Technology Co. Ltd
TW:6477
13.78x NT$130.91 Million
≈ $4.12 Million
NT$9.50 Million Taiwan NT$32.40 ▲ +0.31%
1723 Stellus Capital Investment
NYSE:SCM
13.77x $22.80 Million $1.66 Million USA $7.06 ▼ -2.22%
1724 Workiva Inc
NYSE:WK
13.77x $26.48 Million $1.92 Million USA $75.31 ▼ -2.46%
1725 IG Petrochemicals Limited
NSE:IGPL
13.77x Rs2.61 Billion
≈ $28.22 Million
Rs189.56 Million India Rs573.65 ▼ -0.90%
1726 Bien Sparebank ASA
OL:BIEN
13.76x Nkr161.65 Million
≈ $17.01 Million
Nkr11.75 Million Norway Nkr147.00 ▲ +0.00%
1727 Samfine Creation Holdings Group Limited
NASDAQ:SFHG
13.75x $11.38 Million $827.54K USA $2.08 ▼ -0.95%
1728 Cargojet Inc
TO:CJT
13.74x CA$96.20 Million
≈ $69.59 Million
CA$7.00 Million Canada CA$85.62 ▼ -0.15%
1729 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
13.73x TL894.35 Million
≈ $20.03 Million
TL65.12 Million Turkey TL7.74 ▲ +3.34%
1730 Ridgetech, Inc.
NASDAQ:RDGT
13.70x $11.20 Million $817.52K USA $0.84 ▲ +0.80%
1731 PT Satu Visi Putra Tbk
JK:VISI
13.70x Rp25.10 Billion
≈ $1.47 Million
Rp1.83 Billion Indonesia Rp735.00 ▼ -14.53%
1732 ButOne Information Corp XiAn
SHG:600455
13.68x CN¥211.47 Million
≈ $30.95 Million
CN¥15.46 Million China CN¥23.29 ▲ +2.42%
1733 Pacific Securities Co Ltd
SHG:601099
13.67x CN¥1.63 Billion
≈ $238.95 Million
CN¥119.44 Million China CN¥3.40 ▼ -1.73%
1734 AAC Technologies Holdings Inc
F:A2XN
13.66x €1.03 Billion
≈ $1.20 Billion
€75.15 Million Germany €4.01 ▲ +1.50%
1735 Verint Systems Inc
NASDAQ:VRNT
13.66x $26.32 Million $1.93 Million USA $20.51 ▲ +1.33%
1736 Mirum Pharmaceuticals Inc
NASDAQ:MIRM
13.66x $39.68 Million $2.90 Million USA $80.14 ▼ -2.73%
1737 Brookfield Corporation
TO:BN
13.66x CA$2.99 Billion
≈ $2.16 Billion
CA$219.00 Million Canada CA$51.77 ▼ -0.96%
1738 China TransInfo Technology Co Ltd
SHE:002373
13.65x CN¥262.34 Million
≈ $38.39 Million
CN¥19.22 Million China CN¥7.16 ▼ -0.14%
1739 Kesla Oyj A
HE:KELAS
13.64x €1.24 Million
≈ $1.45 Million
€91.00K Finland €3.91 ▲ +0.26%
1740 Zaptec AS
OL:ZAP
13.63x Nkr439.60 Million
≈ $46.26 Million
Nkr32.24 Million Norway Nkr57.00 ▲ +3.64%
1741 Dazhong Transportation Group Co Ltd A
SHG:600611
13.63x CN¥300.10 Million
≈ $43.91 Million
CN¥22.02 Million China CN¥4.14 ▲ +1.22%
1742 Elinoil Hellenic Petroleum Company S.A
AT:ELIN
13.61x €35.49 Million
≈ $41.49 Million
€2.61 Million Greece €1.88 ▼ -0.27%
1743 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
13.60x GBX668.46K
≈ $81.33
GBX49.14K UK GBX13.05 ▲ +0.38%
1744 Fox Factory Holding Corp
NASDAQ:FOXF
13.60x $36.79 Million $2.71 Million USA $16.04 ▼ -13.30%
1745 Eezy PLC
HE:EEZY
13.58x €3.22 Million
≈ $3.76 Million
€237.00K Finland €0.19 ▲ +3.50%
1746 Edgewell Personal Care Co
NYSE:EPC
13.58x $54.30 Million $4.00 Million USA $27.91 ▼ -0.68%
1747 CLPS Inc
NASDAQ:CLPS
13.57x $17.20 Million $1.27 Million USA $0.92 ▼ -9.79%
1748 ID Logistics Group SA
PA:IDL
13.56x €355.38 Million
≈ $415.48 Million
€26.20 Million France €335.00 ▲ +2.29%
1749 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
13.56x CN¥112.93 Million
≈ $16.53 Million
CN¥8.33 Million China CN¥12.40 ▼ -2.13%
1750 Sunplus Technology Co Ltd
TW:2401
13.54x NT$328.89 Million
≈ $10.36 Million
NT$24.29 Million Taiwan NT$25.00 ▲ +1.63%
1751 AVY Precision Technology
TWO:5392
13.54x NT$303.54 Million
≈ $9.56 Million
NT$22.42 Million Taiwan NT$38.45 ▲ +3.92%
1752 WeRide Inc. American Depositary Shares
NASDAQ:WRD
13.53x $155.87 Million $11.52 Million USA $4.08 ▼ -4.00%
1753 Multifiling Mitra Indonesia
JK:MFMI
13.51x Rp13.95 Billion
≈ $817.22K
Rp1.03 Billion Indonesia Rp1300.00 ▲ +0.00%
1754 Eastern Pioneer Auto Driving S
SHG:603377
13.51x CN¥53.54 Million
≈ $7.83 Million
CN¥3.96 Million China CN¥3.10 ▲ +2.65%
1755 Bank Negara Indonesia Tbk
JK:BBNI
13.51x Rp63.66 Trillion
≈ $3.73 Billion
Rp4.71 Trillion Indonesia Rp2970.00 ▼ -12.90%
1756 F&F Holdings Co. Ltd
KO:007700
13.50x ₩229.63 Billion
≈ $155.62 Million
₩17.01 Billion Korea ₩13460.00 ▲ +2.83%
1757 City Auto Corp
VN:CTF
13.50x ₫108.19 Billion
≈ $4.11 Million
₫8.02 Billion Vietnam ₫18900.00 ▼ -2.33%
1758 Arizona Gold & Silver Inc.
V:AZS
13.49x CA$382.08K
≈ $276.39K
CA$28.32K Canada CA$0.53 ▲ +3.92%
1759 China International Capital Corp Ltd
SHG:601995
13.48x CN¥30.15 Billion
≈ $4.41 Billion
CN¥2.24 Billion China CN¥32.09 ▲ +0.53%
1760 Everyday Network
SHE:300295
13.48x CN¥80.09 Million
≈ $11.72 Million
CN¥5.94 Million China CN¥11.51 ▲ +0.70%
1761 Industrial Securities Co Ltd
SHG:601377
13.48x CN¥10.59 Billion
≈ $1.55 Billion
CN¥785.68 Million China CN¥5.67 ▼ -1.05%
1762 Waystream Holding AB (publ)
ST:WAYS
13.43x Skr11.86 Million
≈ $1.28 Million
Skr883.00K Sweden Skr38.80 ▼ -2.02%
1763 AurosTechnology Inc.
KQ:322310
13.43x ₩4.96 Billion
≈ $3.36 Million
₩369.32 Million Korea ₩12000.00 ▲ +5.82%
1764 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
13.42x CN¥139.81 Million
≈ $20.46 Million
CN¥10.42 Million China CN¥8.59 ▼ -0.69%
1765 Evolent Health Inc
NYSE:EVH
13.42x $21.42 Million $1.60 Million USA $4.57 ▼ -6.16%
1766 Kjell Group AB
ST:KJELL
13.42x Skr142.70 Million
≈ $15.36 Million
Skr10.63 Million Sweden Skr16.90 ▲ +3.05%
1767 BECE Legend Group Co Ltd
SHE:000803
13.41x CN¥161.57 Million
≈ $23.64 Million
CN¥12.04 Million China CN¥7.03 ▲ +3.38%
1768 Silvercrest Asset Management Group Inc
NASDAQ:SAMG
13.41x $14.60 Million $1.09 Million USA $10.62 ▼ -0.42%
1769 KB No.2 Special Purpose Acq
KQ:192250
13.40x ₩5.82 Billion
≈ $3.95 Million
₩434.45 Million Korea ₩8300.00 ▲ +0.24%
1770 Lee Ku Ind
KO:025820
13.40x ₩22.67 Billion
≈ $15.36 Million
₩1.69 Billion Korea ₩3920.00 ▲ +3.84%
1771 SBI Life Insurance Company Limited
NSE:SBILIFE
13.39x Rs145.78 Billion
≈ $1.58 Billion
Rs10.89 Billion India Rs1656.80 ▼ -0.30%
1772 Zhewen Interactive Group Co Ltd
SHG:600986
13.38x CN¥198.79 Million
≈ $29.09 Million
CN¥14.86 Million China CN¥6.86 ▼ -3.38%
1773 BBVA Banco Frances SA ADR
F:BFP
13.36x €719.48 Billion
≈ $841.15 Billion
€53.85 Billion Germany €12.90 ▼ -5.84%
1774 WASGAU Produktions & Handels AG
F:MSH
13.35x €7.24 Million
≈ $8.46 Million
€542.00K Germany €7.60 ▲ +1.33%
1775 Holand og Setskog Sparebank
OL:HSPG
13.33x Nkr253.21 Million
≈ $26.64 Million
Nkr18.99 Million Norway Nkr130.00 ▲ +0.00%
1776 Cho Thavee Public Company Limited
BK:CHO
13.32x ฿162.88 Million
≈ $5.08 Million
฿12.23 Million Thailand ฿0.06 ▲ +20.00%
1777 Chongqing Changan Automobile Co Ltd
SHE:000625
13.31x CN¥10.17 Billion
≈ $1.49 Billion
CN¥764.00 Million China CN¥7.07 ▲ +1.87%
1778 Ginar Technology Co Ltd
TWO:6151
13.30x NT$73.53 Million
≈ $2.32 Million
NT$5.53 Million Taiwan NT$34.15 ▲ +0.74%
1779 Thalassa Holdings Ltd
LSE:THAL
13.29x GBX163.40K
≈ $19.88
GBX12.29K UK GBX23.00 ▲ +0.00%
1780 Basic Fit NV
AS:BFIT
13.27x €306.50 Million
≈ $358.33 Million
€23.10 Million Netherlands €30.24 ▲ +0.93%
1781 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
13.26x CN¥7.24 Million
≈ $1.06 Million
CN¥545.63K China CN¥17.39 ▲ +1.99%
1782 Cliq Digital AG
XETRA:CLIQ
13.26x €7.31 Million
≈ $8.54 Million
€551.00K Germany €5.98 ▼ -0.99%
1783 The GYM Group PLC
LSE:GYM
13.26x GBX57.00 Million
≈ $6.94K
GBX4.30 Million UK GBX185.50 ▼ -0.80%
1784 Morphic Ethical Equities Fund Ltd
AU:MEC
13.25x AU$12.95 Million
≈ $9.16 Million
AU$977.41K Australia AU$1.19 ▼ -1.65%
1785 Synopsys Inc
NASDAQ:SNPS
13.24x $856.83 Million $64.72 Million USA $454.63 ▼ -2.88%
1786 Blue Owl Capital Corporation
NYSE:OBDC
13.23x $547.31 Million $41.36 Million USA $10.11 ▼ -2.32%
1787 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
13.23x CN¥48.96 Million
≈ $7.16 Million
CN¥3.70 Million China CN¥9.79 ▼ -1.01%
1788 UBM Development AG
VI:UBS
13.23x €3.31 Million
≈ $3.87 Million
€250.00K Austria €15.95 ▼ -0.31%
1789 Humasis Co. Ltd
KQ:205470
13.22x ₩8.98 Billion
≈ $6.08 Million
₩679.25 Million Korea ₩2670.00 ▲ +6.16%
1790 Pusan Cast Iron Co., Ltd.
KO:005030
13.20x ₩3.92 Billion
≈ $2.66 Million
₩296.81 Million Korea ₩486.00 ▲ +0.00%
1791 Poujoulat S.A.
PA:ALPJT
13.19x €33.69 Million
≈ $39.38 Million
€2.55 Million France €5.18 ▼ -4.43%
1792 Van Lanschot NV
AS:VLK
13.18x €1.12 Billion
≈ $1.31 Billion
€85.15 Million Netherlands €62.35 ▲ +1.80%
1793 Mustang Industrial
TWO:5460
13.17x NT$8.88 Million
≈ $279.67K
NT$674.00K Taiwan NT$20.60 ▲ +0.00%
1794 Guangdong VTR Bio-Tech Co Ltd
SHE:300381
13.17x CN¥55.41 Million
≈ $8.11 Million
CN¥4.21 Million China CN¥5.35 ▲ +0.75%
1795 Tamar Petroleum Ltd
TA:TMRP
13.16x ILA101.28 Million
≈ $271.54K
ILA7.70 Million Israel ILA2719.00 ▲ +0.85%
1796 Akobo Minerals AB (publ)
OL:AKOBO
13.14x Nkr2.98 Million
≈ $314.09K
Nkr227.22K Norway Nkr1.78 ▼ -1.93%
1797 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
13.14x $6.17 Million $470.00K USA $12.31 ▼ -7.37%
1798 Sedlmayr Grund und Immobilien AG
F:SPB
13.13x €56.97 Million
≈ $66.60 Million
€4.34 Million Germany €1100.00 ▲ +0.00%
1799 Gotland Rederi AB Series A
ST:GOTL-A
13.13x Skr308.60 Million
≈ $33.21 Million
Skr23.50 Million Sweden Skr242.00 ▼ -2.42%
1800 Richy Place 2002 Public Company Limited
BK:RICHY
13.12x ฿72.30 Million
≈ $2.25 Million
฿5.51 Million Thailand ฿0.16 ▲ +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.