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
18301 Soditech SA
PA:SEC 		0.44x €109.60K
≈ $128.14K 		€247.08K France €6.10 ▲ +5.17%
18302 Wang-Zheng Bhd
KLSE:7203 		0.44x RM2.85 Million
≈ $716.55K 		RM6.44 Million Malaysia RM0.40 ▲ +0.00%
18303 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		0.44x $574.50 Million $1.30 Billion USA $790.74 ▼ -0.70%
18304 OptimumBank Holdings, Inc.
NASDAQ:OPHC 		0.44x $1.92 Million $4.32 Million USA $4.10 ▲ +1.23%
18305 Kyung In Elect
KO:009140 		0.44x ₩1.32 Billion
≈ $894.76K 		₩2.98 Billion Korea ₩20950.00 ▼ -1.18%
18306 Tridomain Performance Materials PT
JK:TDPM 		0.44x Rp1.13 Million
≈ $66.07 		Rp2.55 Million Indonesia Rp119.00 ▲ +0.00%
18307 Tayih Lun An Co Ltd
TWO:8107 		0.44x NT$8.54 Million
≈ $268.90K 		NT$19.28 Million Taiwan NT$11.85 ▲ +1.28%
18308 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		0.44x CN¥60.72 Million
≈ $8.88 Million 		CN¥137.16 Million China CN¥10.19 ▲ +6.37%
18309 Pro Real Estate Investment Trust
TO:PRV-UN 		0.44x CA$9.97 Million
≈ $7.21 Million 		CA$22.53 Million Canada CA$6.85 ▲ +0.44%
18310 Spire Inc
NYSE:SR 		0.44x $122.20 Million $276.20 Million USA $82.03 ▲ +1.59%
18311 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.44x ฿114.33 Million
≈ $3.56 Million 		฿258.54 Million Thailand ฿0.04 ▲ +0.00%
18312 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		0.44x Rs2.85 Million
≈ $30.80K 		Rs6.44 Million India Rs11.87 ▲ +1.54%
18313 Aluko Co Ltd
KO:001780 		0.44x ₩4.95 Billion
≈ $3.36 Million 		₩11.21 Billion Korea ₩1799.00 ▲ +3.39%
18314 Méliuz S.A
SA:CASH3 		0.44x R$6.77 Million
≈ $1.33 Million 		R$15.35 Million Brazil R$4.99 ▼ -0.20%
18315 Signpost India Limited
NSE:SIGNPOST 		0.44x Rs136.47 Million
≈ $1.48 Million 		Rs309.37 Million India Rs252.40 ▼ -3.52%
18316 Falabella
SN:FALABELLA 		0.44x CL$160.63 Billion
≈ $179.63 Million 		CL$364.27 Billion Chile CL$6824.90 ▲ +3.17%
18317 NEX Metals Exploration Ltd
AU:NME 		0.44x AU$87.52K
≈ $61.93K 		AU$198.49K Australia AU$0.01 ▲ +0.00%
18318 Principal Financial Group Inc
NASDAQ:PFG 		0.44x $187.10 Million $424.60 Million USA $108.81 ▼ -0.14%
18319 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		0.44x €10.38 Million
≈ $12.14 Million 		€23.58 Million Spain €10.50 ▲ +0.00%
18320 Level Biotechnology
TWO:3118 		0.44x NT$11.81 Million
≈ $372.24K 		NT$26.84 Million Taiwan NT$30.80 ▼ -0.32%
18321 Willbes
KO:008600 		0.44x ₩232.97 Million
≈ $157.88K 		₩529.25 Million Korea ₩2620.00 ▲ +0.00%
18322 H&T Group plc
LSE:HAT 		0.44x GBX6.40 Million
≈ $778.82 		GBX14.55 Million UK GBX650.00 ▲ +0.00%
18323 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		0.44x CN¥100.65 Million
≈ $14.73 Million 		CN¥228.78 Million China CN¥3.63 ▲ +1.40%
18324 Bonheur
OL:BONHR 		0.44x Nkr809.00 Million
≈ $85.13 Million 		Nkr1.84 Billion Norway Nkr254.00 ▲ +0.00%
18325 Bankers Investment Trust
LSE:BNKR 		0.44x GBX41.68 Million
≈ $5.07K 		GBX94.83 Million UK GBX150.60 ▼ -1.05%
18326 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		0.44x zł21.59 Million
≈ $5.94 Million 		zł49.17 Million Poland zł106.40 ▲ +4.72%
18327 Detection Technology OY
HE:DETEC 		0.44x €1.50 Million
≈ $1.75 Million 		€3.41 Million Finland €7.18 ▲ +0.84%
18328 CPI Europe AG
VI:CPI 		0.44x €120.95 Million
≈ $141.40 Million 		€275.58 Million Austria €15.22 ▼ -1.81%
18329 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		0.44x CN¥8.37 Million
≈ $1.22 Million 		CN¥19.07 Million China CN¥32.86 ▲ +0.34%
18330 ANDREW PELLER LTD A
F:ANJ 		0.44x €3.47 Million
≈ $4.06 Million 		€7.92 Million Germany €4.84 ▲ +0.00%
18331 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		0.44x CN¥14.92 Million
≈ $2.18 Million 		CN¥34.02 Million China CN¥8.03 ▲ +2.69%
18332 Weihai Huadong Automation Co Ltd
SHE:002248 		0.44x CN¥4.18 Million
≈ $612.11K 		CN¥9.54 Million China CN¥8.60 ▲ +1.90%
18333 Shenzhen Guangju Energy Co Ltd
SHE:000096 		0.44x CN¥9.36 Million
≈ $1.37 Million 		CN¥21.35 Million China CN¥7.96 ▲ +2.58%
18334 Tarczynski S.A.
WAR:TAR 		0.44x zł22.37 Million
≈ $6.16 Million 		zł51.03 Million Poland zł119.00 ▲ +1.71%
18335 Shopify Inc
TO:SHOP 		0.44x CA$658.00 Million
≈ $475.99 Million 		CA$1.50 Billion Canada CA$239.71 ▼ -5.08%
18336 D.B.Corp Limited
NSE:DBCORP 		0.44x Rs762.22 Million
≈ $8.24 Million 		Rs1.74 Billion India Rs165.90 ▼ -0.40%
18337 Adani Total Gas Limited
NSE:ATGL 		0.44x Rs772.00 Million
≈ $8.35 Million 		Rs1.77 Billion India Rs579.35 ▲ +0.44%
18338 DRGEM Corporation
KQ:263690 		0.44x ₩1.56 Billion
≈ $1.06 Million 		₩3.58 Billion Korea ₩5160.00 ▲ +0.98%
18339 Vedant Fashions Limited
NSE:MANYAVAR 		0.44x Rs688.56 Million
≈ $7.45 Million 		Rs1.58 Billion India Rs519.85 ▲ +1.49%
18340 SoftBank Group Corp
F:SFTU 		0.44x €100.84 Billion
≈ $117.89 Billion 		€231.08 Billion Germany €13.00 ▼ -7.80%
18341 JOYY Inc
NASDAQ:JOYY 		0.44x $31.78 Million $72.90 Million USA $82.61 ▼ -0.66%
18342 Deceuninck
BR:DECB 		0.44x €4.86 Million
≈ $5.68 Million 		€11.15 Million Belgium €2.44 ▼ -0.81%
18343 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		0.44x CN¥9.54 Million
≈ $1.40 Million 		CN¥21.92 Million China CN¥22.00 ▼ -0.54%
18344 Agrometal S.A.I.
BA:AGRO 		0.44x AR$1.82 Billion
≈ $1.32 Million 		AR$4.19 Billion Argentina AR$32.10 ▼ -1.83%
18345 Taiwan Secom Co Ltd
TW:9917 		0.43x NT$308.80 Million
≈ $9.73 Million 		NT$710.14 Million Taiwan NT$108.00 ▲ +0.00%
18346 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		0.43x CN¥717.94 Million
≈ $105.06 Million 		CN¥1.65 Billion China CN¥9.37 ▲ +1.52%
18347 Seah Holdings
KO:058650 		0.43x ₩22.48 Billion
≈ $15.23 Million 		₩51.72 Billion Korea ₩129000.00 ▲ +2.87%
18348 Stomil Sanok SA
WAR:SNK 		0.43x zł7.28 Million
≈ $2.00 Million 		zł16.76 Million Poland zł19.75 ▲ +0.25%
18349 Harrisons Malayalam Limited
NSE:HARRMALAYA 		0.43x Rs53.79 Million
≈ $581.71K 		Rs123.84 Million India Rs167.84 ▼ -0.12%
18350 Penpower Technology Ltd
TWO:5211 		0.43x NT$5.97 Million
≈ $187.99K 		NT$13.77 Million Taiwan NT$20.15 ▲ +0.00%
18351 Cheniere Energy Inc
NYSE:LNG 		0.43x $1.58 Billion $3.64 Billion USA $289.43 ▲ +3.68%
18352 ASR Nederland NV
AS:ASRNL 		0.43x €162.00 Million
≈ $189.40 Million 		€374.00 Million Netherlands €74.06 ▲ +1.70%
18353 Cadence Capital Ltd
AU:CDM 		0.43x AU$17.23 Million
≈ $12.19 Million 		AU$39.79 Million Australia AU$0.74 ▲ +2.80%
18354 QL Resources Bhd
KLSE:7084 		0.43x RM43.63 Million
≈ $10.95 Million 		RM100.76 Million Malaysia RM3.85 ▲ +0.79%
18355 Jiangxi Everbright Measurement Cont
SHE:300906 		0.43x CN¥6.32 Million
≈ $924.50K 		CN¥14.59 Million China CN¥28.75 ▼ -1.84%
18356 Banpu Power Public Company Limited
BK:BPP 		0.43x ฿502.48 Million
≈ $15.66 Million 		฿1.16 Billion Thailand ฿12.00 ▲ +0.84%
18357 John Mattson Fastighetsforetagen AB
ST:JOMA 		0.43x Skr53.10 Million
≈ $5.71 Million 		Skr122.70 Million Sweden Skr54.80 ▲ +0.37%
18358 GDB Holdings Bhd
KLSE:0198 		0.43x RM31.31 Million
≈ $7.86 Million 		RM72.36 Million Malaysia RM0.41 ▼ -1.22%
18359 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		0.43x MX$44.03 Million
≈ $2.53 Million 		MX$101.83 Million Mexico MX$65.07 ▲ +1.70%
18360 Zhejiang Chengbang Landscape
SHG:603316 		0.43x CN¥1.38 Million
≈ $201.41K 		CN¥3.19 Million China CN¥12.52 ▼ -0.63%
18361 Power Corporation Of Canada
TO:POW 		0.43x CA$600.00 Million
≈ $434.03 Million 		CA$1.39 Billion Canada CA$92.59 ▼ -1.02%
18362 TRIP.COM GROUP DL-00125
F:CLVB 		0.43x €14.38 Billion
≈ $16.81 Billion 		€33.29 Billion Germany €35.40 ▲ +1.14%
18363 D'Ieteren Group SA
BR:DIE 		0.43x €105.10 Million
≈ $122.87 Million 		€243.80 Million Belgium €175.90 ▲ +2.03%
18364 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		0.43x TL59.12 Million
≈ $1.32 Million 		TL137.15 Million Turkey TL21.54 ▼ -6.75%
18365 Ashmore Group Plc
LSE:ASHM 		0.43x GBX29.90 Million
≈ $3.64K 		GBX69.40 Million UK GBX225.20 ▲ +0.81%
18366 FG Merger II Corp. Unit
NASDAQ:FGMCU 		0.43x $194.82K $452.33K USA $8.97 ▼ -10.03%
18367 Ilshin Spinnin
KO:003200 		0.43x ₩5.20 Billion
≈ $3.52 Million 		₩12.07 Billion Korea ₩11370.00 ▲ +2.90%
18368 QuinStreet Inc
NASDAQ:QNST 		0.43x $21.62 Million $50.23 Million USA $16.32 ▲ +0.18%
18369 Suraj Estate Developers Ltd.
NSE:SURAJEST 		0.43x Rs72.99 Million
≈ $789.36K 		Rs169.61 Million India Rs197.78 ▼ -2.14%
18370 Semtech Corporation
NASDAQ:SMTC 		0.43x $68.89 Million $160.12 Million USA $136.73 ▼ -5.19%
18371 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		0.43x TL9.63 Million
≈ $215.78K 		TL22.42 Million Turkey TL10.42 ▼ -5.36%
18372 ACT Energy Technologies Ltd.
TO:ACX 		0.43x CA$6.51 Million
≈ $4.71 Million 		CA$15.15 Million Canada CA$8.60 ▲ +3.74%
18373 Com7 Public Company Limited
BK:COM7-R 		0.43x ฿431.03 Million
≈ $13.43 Million 		฿1.00 Billion Thailand ฿25.25 ▲ +0.00%
18374 Strike Energy Limited
F:RJN 		0.43x €3.29 Million
≈ $3.85 Million 		€7.67 Million Germany €0.06 ▼ -0.88%
18375 PKP Cargo S.A.
WAR:PKP 		0.43x zł28.00 Million
≈ $7.71 Million 		zł65.20 Million Poland zł10.22 ▼ -0.29%
18376 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.43x CN¥33.08 Million
≈ $4.84 Million 		CN¥77.06 Million China CN¥12.95 ▼ -0.31%
18377 Luxin Venture Capital Group Co Ltd
SHG:600783 		0.43x CN¥44.42 Million
≈ $6.50 Million 		CN¥103.56 Million China CN¥13.35 ▲ +0.68%
18378 WATERDROP INC.ADS/10 CL.A
F:717 		0.43x €243.92 Million
≈ $285.17 Million 		€568.94 Million Germany €0.88 ▼ -1.68%
18379 Shenzhen Tellus Holding Co Ltd
SHE:000025 		0.43x CN¥16.96 Million
≈ $2.48 Million 		CN¥39.59 Million China CN¥14.86 ▲ +1.43%
18380 Cub Elecparts Inc
TW:2231 		0.43x NT$22.94 Million
≈ $722.67K 		NT$53.69 Million Taiwan NT$89.80 ▼ -0.55%
18381 MOVIE GAMES S.A. ZY1
F:2LH 		0.43x €1.95 Million
≈ $2.28 Million 		€4.57 Million Germany €1.85 ▲ +9.20%
18382 Brikor Ltd
JSE:BIK 		0.43x ZAC2.21 Million
≈ $1.17K 		ZAC5.17 Million South Africa ZAC16.00 ▲ +0.00%
18383 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		0.43x $3.85 Million $9.02 Million USA $0.53 ▼ -0.06%
18384 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		0.43x CN¥40.03 Million
≈ $5.86 Million 		CN¥93.81 Million China CN¥126.10 ▲ +1.04%
18385 Inmobiliaria Colonial SA
MC:COL 		0.43x €40.66 Million
≈ $47.54 Million 		€95.35 Million Spain €5.04 ▲ +0.40%
18386 ONESPAWORLD HLDGS DL-0001
F:ORW 		0.43x €9.09 Million
≈ $10.63 Million 		€21.33 Million Germany €20.80 ▼ -0.95%
18387 Miwon Holdings Co. Ltd
KO:107590 		0.43x ₩3.86 Billion
≈ $2.62 Million 		₩9.06 Billion Korea ₩58800.00 ▲ +1.38%
18388 Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA 		0.43x $350.24K $823.04K USA $8.02 ▼ -3.84%
18389 Traphaco JSC
VN:TRA 		0.42x ₫26.18 Billion
≈ $994.58K 		₫61.61 Billion Vietnam ₫35000.00 ▼ -1.41%
18390 Nishoku Technology Inc
TW:3679 		0.42x NT$40.45 Million
≈ $1.27 Million 		NT$95.20 Million Taiwan NT$109.00 ▲ +0.46%
18391 Lambo Group Bhd
KLSE:0018 		0.42x RM4.84 Million
≈ $1.22 Million 		RM11.39 Million Malaysia RM0.01 ▲ +0.00%
18392 Glunz & Jensen
CO:GJ 		0.42x Dkr1.56 Million
≈ $244.70K 		Dkr3.68 Million Denmark Dkr86.50 ▲ +0.58%
18393 Thai Packaging & Printing Public Company Limited
BK:TPP 		0.42x ฿6.63 Million
≈ $206.57K 		฿15.62 Million Thailand ฿12.80 ▼ -1.54%
18394 Lanson BCC SA
PA:ALLAN 		0.42x €6.09 Million
≈ $7.13 Million 		€14.36 Million France €26.00 ▲ +1.17%
18395 Versatile Creative Bhd
KLSE:4995 		0.42x RM4.13 Million
≈ $1.04 Million 		RM9.74 Million Malaysia RM0.85 ▼ -0.59%
18396 Chang Type Industrial Co Ltd
TW:1541 		0.42x NT$42.65 Million
≈ $1.34 Million 		NT$100.53 Million Taiwan NT$19.65 ▼ -0.76%
18397 Carnarvon Energy Ltd
AU:CVN 		0.42x AU$2.92K
≈ $2.07K 		AU$6.90K Australia AU$0.10 ▲ +0.00%
18398 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		0.42x CN¥14.17 Million
≈ $2.07 Million 		CN¥33.44 Million China CN¥35.30 ▼ -3.23%
18399 Chien Kuo Construction Co Ltd
TW:5515 		0.42x NT$167.03 Million
≈ $5.26 Million 		NT$394.17 Million Taiwan NT$50.70 ▼ -2.31%
18400 Heimstaden AB Pfd.
ST:HEIM-PREF 		0.42x Skr247.00 Million
≈ $26.58 Million 		Skr583.00 Million Sweden Skr19.35 ▲ +3.48%

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.