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.
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.