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
18801 Merit Turizm Yatirim ve Isletme AS
IS:MERIT 		0.34x TL100.63 Million
≈ $2.25 Million 		TL293.16 Million Turkey TL12.87 ▼ -2.13%
18802 Finward Bancorp
NASDAQ:FNWD 		0.34x $1.20 Million $3.50 Million USA $41.93 ▲ +0.34%
18803 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		0.34x $14.06 Million $41.01 Million USA $5.97 ▲ +2.05%
18804 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		0.34x $82.62 Million $241.46 Million USA $16.80 ▼ -0.65%
18805 MFS High Yield Municipal Closed Fund
NYSE:CMU 		0.34x $2.32 Million $6.80 Million USA $3.36 ▼ -0.15%
18806 Ningbo Zhoushan Port Co Ltd
SHG:601018 		0.34x CN¥436.49 Million
≈ $63.87 Million 		CN¥1.28 Billion China CN¥3.59 ▼ -1.10%
18807 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		0.34x CN¥6.71 Million
≈ $981.35K 		CN¥19.63 Million China CN¥17.89 ▼ -0.72%
18808 New Asia Construction & Development Corp
TW:2516 		0.34x NT$31.59 Million
≈ $995.10K 		NT$92.51 Million Taiwan NT$15.25 ▼ -0.97%
18809 Brisbane Broncos Ltd
AU:BBL 		0.34x AU$2.74 Million
≈ $1.94 Million 		AU$8.03 Million Australia AU$1.46 ▲ +0.00%
18810 Hainan Poly Pharm Co Ltd
SHE:300630 		0.34x CN¥44.82 Million
≈ $6.56 Million 		CN¥131.51 Million China CN¥0.89 ▲ +0.00%
18811 4C Group AB
ST:4C 		0.34x Skr5.10 Million
≈ $548.52K 		Skr14.96 Million Sweden Skr6.61 ▲ +0.00%
18812 Tekom Technologies
TWO:6294 		0.34x NT$19.17 Million
≈ $604.05K 		NT$56.34 Million Taiwan NT$27.35 ▼ -0.18%
18813 Sichuan Dowell Science and Technology Inc
SHE:300535 		0.34x CN¥4.22 Million
≈ $617.82K 		CN¥12.41 Million China CN¥14.71 ▲ +2.44%
18814 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		0.34x CN¥23.93 Million
≈ $3.50 Million 		CN¥70.39 Million China CN¥43.83 ▲ +2.43%
18815 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		0.34x ₩1.34 Billion
≈ $908.24K 		₩3.95 Billion Korea ₩876.00 ▼ -0.90%
18816 MBM Resources Bhd
KLSE:5983 		0.34x RM21.57 Million
≈ $5.42 Million 		RM63.53 Million Malaysia RM4.77 ▲ +0.00%
18817 Britannia Industries Limited
NSE:BRITANNIA 		0.34x Rs3.99 Billion
≈ $43.12 Million 		Rs11.75 Billion India Rs4764.00 ▼ -1.77%
18818 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		0.34x TL38.00 Million
≈ $851.15K 		TL112.08 Million Turkey TL14.35 ▲ +0.00%
18819 WithTech Inc.
KQ:348350 		0.34x ₩2.53 Billion
≈ $1.71 Million 		₩7.46 Billion Korea ₩9220.00 ▲ +5.37%
18820 BLS E-Services Limited
NSE:BLSE 		0.34x Rs101.95 Million
≈ $1.10 Million 		Rs301.07 Million India Rs146.65 ▼ -1.91%
18821 Gr. Sarantis S.A.
AT:SAR 		0.34x €3.24 Million
≈ $3.79 Million 		€9.59 Million Greece €11.26 ▲ +0.54%
18822 Wacker Chemie AG
XETRA:WCH 		0.34x €115.20 Million
≈ $134.68 Million 		€340.80 Million Germany €88.50 ▲ +0.06%
18823 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		0.34x CN¥12.16 Million
≈ $1.78 Million 		CN¥35.99 Million China CN¥126.38 ▼ -1.41%
18824 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		0.34x €906.75 Million
≈ $1.06 Billion 		€2.69 Billion Germany €5.60 ▼ -0.88%
18825 AViTA Corporation
TWO:4735 		0.34x NT$41.33 Million
≈ $1.30 Million 		NT$122.43 Million Taiwan NT$36.80 ▲ +1.10%
18826 HK Metals Utama Tbk PT
JK:HKMU 		0.34x Rp3.53 Billion
≈ $206.61K 		Rp10.45 Billion Indonesia Rp50.00 ▲ +0.00%
18827 Axos Financial Inc
NYSE:AX 		0.34x $42.03 Million $124.68 Million USA $88.14 ▲ +0.71%
18828 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.34x CN¥46.15 Million
≈ $6.75 Million 		CN¥137.08 Million China CN¥14.50 ▲ +3.87%
18829 Mega Lifesciences Public Company Limited
BK:MEGA 		0.34x ฿173.01 Million
≈ $5.39 Million 		฿514.61 Million Thailand ฿33.00 ▲ +0.76%
18830 MFS High Income Municipal Closed Fund
NYSE:CXE 		0.34x $3.10 Million $9.24 Million USA $3.65 ▼ -1.35%
18831 Kyland Technology Co Ltd
SHE:300353 		0.34x CN¥139.62 Million
≈ $20.43 Million 		CN¥415.84 Million China CN¥13.90 ▼ -0.64%
18832 Smart Sand Inc
NASDAQ:SND 		0.34x $3.41 Million $10.17 Million USA $5.07 ▲ +0.20%
18833 Canadian Tire Corporation Limited
TO:CTC-A 		0.34x CA$35.90 Million
≈ $25.97 Million 		CA$107.00 Million Canada CA$204.76 ▲ +1.31%
18834 Unite Group PLC
LSE:UTG 		0.34x GBX62.40 Million
≈ $7.59K 		GBX186.10 Million UK GBX446.60 ▲ +0.86%
18835 Cencosud
SN:CENCOSUD 		0.33x CL$36.43 Billion
≈ $40.74 Million 		CL$108.77 Billion Chile CL$1871.40 ▲ +0.34%
18836 IFGL Refractories Limited
NSE:IFGLEXPOR 		0.33x Rs78.70 Million
≈ $851.11K 		Rs235.00 Million India Rs182.96 ▲ +3.03%
18837 ZENTIVA S.A.
RO:SCD 		0.33x RON18.49 Million
≈ $4.24 Million 		RON55.23 Million Romania RON4.52 ▲ +0.00%
18838 Harte Hanks Inc
NASDAQ:HHS 		0.33x $737.00K $2.20 Million USA $4.29 ▼ -0.92%
18839 APS Energia S.A.
WAR:APE 		0.33x zł2.21 Million
≈ $607.67K 		zł6.62 Million Poland zł5.58 ▲ +3.33%
18840 Vertoz Advertising Limited
NSE:VERTOZ 		0.33x Rs43.96 Million
≈ $475.43K 		Rs131.73 Million India Rs33.24 ▲ +2.94%
18841 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		0.33x CN¥8.16 Million
≈ $1.19 Million 		CN¥24.46 Million China CN¥4.78 ▼ -0.21%
18842 Weyerhaeuser Company
NYSE:WY 		0.33x $52.00 Million $156.00 Million USA $19.61 ▲ +1.19%
18843 AGNC Investment Corp.
NASDAQ:AGNC 		0.33x $218.00 Million $654.00 Million USA $8.72 ▼ -1.13%
18844 Biohit Oyj B
HE:BIOBV 		0.33x €600.00K
≈ $701.46K 		€1.80 Million Finland €2.17 ▼ -1.81%
18845 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		0.33x CN¥66.80 Million
≈ $9.77 Million 		CN¥200.59 Million China CN¥77.96 ▲ +2.96%
18846 Axon Partners Group S.A.
MC:APG 		0.33x €1.74 Million
≈ $2.03 Million 		€5.21 Million Spain €17.00 ▲ +3.03%
18847 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		0.33x CN¥4.27 Million
≈ $624.43K 		CN¥12.82 Million China CN¥24.15 ▼ -0.98%
18848 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		0.33x GBX8.17 Million
≈ $993.57 		GBX24.55 Million UK GBX354.00 ▲ +1.14%
18849 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		0.33x CN¥90.45 Million
≈ $13.24 Million 		CN¥271.97 Million China CN¥40.73 ▼ -0.37%
18850 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		0.33x €3.02 Billion
≈ $3.53 Billion 		€9.08 Billion Germany €6.25 ▼ -0.79%
18851 UCB SA
BR:UCB 		0.33x €369.00 Million
≈ $431.40 Million 		€1.11 Billion Belgium €204.60 ▼ -0.68%
18852 MFS Investment Grade Municipal Trust
NYSE:CXH 		0.33x $1.64 Million $4.95 Million USA $7.63 ▲ +0.53%
18853 Kinko Optical Co Ltd
TW:6209 		0.33x NT$25.76 Million
≈ $811.58K 		NT$77.58 Million Taiwan NT$100.50 ▲ +8.06%
18854 C&F Financial Corporation
NASDAQ:CFFI 		0.33x $2.23 Million $6.72 Million USA $102.06 ▼ -0.65%
18855 Renxin New Material Co. Ltd. A
SHE:301395 		0.33x CN¥11.11 Million
≈ $1.63 Million 		CN¥33.51 Million China CN¥12.18 ▲ +1.00%
18856 APG SGA SA
SW:APGN 		0.33x CHF5.02 Million
≈ $6.34 Million 		CHF15.15 Million Switzerland CHF208.00 ▲ +0.00%
18857 Topco Scientific Co Ltd
TW:5434 		0.33x NT$507.94 Million
≈ $16.00 Million 		NT$1.54 Billion Taiwan NT$576.00 ▲ +0.00%
18858 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		0.33x Rs403.60 Million
≈ $4.36 Million 		Rs1.22 Billion India Rs480.70 ▲ +0.89%
18859 Korea Cast Pip
KO:000970 		0.33x ₩1.36 Billion
≈ $924.76K 		₩4.13 Billion Korea ₩6480.00 ▲ +0.15%
18860 Chargeurs S.A.
PA:CRI 		0.33x €4.00 Million
≈ $4.68 Million 		€12.10 Million France €7.26 ▼ -1.22%
18861 Harper Hygienics S.A.
WAR:HRP 		0.33x zł893.60K
≈ $245.93K 		zł2.71 Million Poland zł5.58 ▼ -1.41%
18862 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.33x CN¥4.77 Million
≈ $697.87K 		CN¥14.45 Million China CN¥12.95 ▼ -3.21%
18863 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		0.33x ₩1.01 Billion
≈ $687.58K 		₩3.08 Billion Korea ₩7100.00 ▲ +3.05%
18864 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		0.33x Rs5.62 Billion
≈ $60.81 Million 		Rs17.10 Billion India Rs571.90 ▲ +5.64%
18865 Amundi SA
PA:AMUN 		0.33x €442.11 Million
≈ $516.87 Million 		€1.35 Billion France €89.00 ▲ +0.91%
18866 Ribbon Communications Inc
NASDAQ:RBBN 		0.33x $29.24 Million $89.06 Million USA $1.32 ▼ -7.04%
18867 Apar Industries Limited
NSE:APARINDS 		0.33x Rs1.69 Billion
≈ $18.26 Million 		Rs5.15 Billion India Rs16033.00 ▼ -5.21%
18868 APB Resources Bhd
KLSE:5568 		0.33x RM2.94 Million
≈ $736.88K 		RM8.96 Million Malaysia RM0.15 ▲ +3.45%
18869 Assured Guaranty Ltd
F:DHU 		0.33x €39.00 Million
≈ $45.60 Million 		€119.00 Million Germany €62.50 ▲ +5.93%
18870 Full House Resorts Inc
NASDAQ:FLL 		0.33x $1.50 Million $4.59 Million USA $1.09 ▲ +0.93%
18871 Wynnstay Properties PLC
LSE:WSP 		0.33x GBX443.00K
≈ $53.90 		GBX1.35 Million UK GBX900.00 ▲ +0.00%
18872 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		0.33x CN¥13.95 Million
≈ $2.04 Million 		CN¥42.67 Million China CN¥32.95 ▲ +6.29%
18873 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		0.33x €10.85 Million
≈ $12.68 Million 		€33.19 Million Germany €14.40 ▼ -1.37%
18874 Almonty Industries Inc
AU:AII 		0.33x AU$10.85 Million
≈ $7.68 Million 		AU$33.19 Million Australia AU$25.89 ▲ +0.00%
18875 Sung Gang Asset Management Ltd
TWO:6240 		0.33x NT$2.10 Million
≈ $66.32K 		NT$6.44 Million Taiwan NT$27.40 ▼ -8.97%
18876 Avrupa Minerals Ltd
V:AVU 		0.33x CA$46.01K
≈ $33.28K 		CA$140.97K Canada CA$0.04 ▲ +0.00%
18877 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		0.33x CN¥6.59 Million
≈ $964.23K 		CN¥20.19 Million China CN¥19.20 ▲ +0.00%
18878 Educational Development Corporation
NASDAQ:EDUC 		0.33x $2.54 Million $7.80 Million USA $1.04 ▼ -4.59%
18879 SMO ClinPlus Co. Ltd.
SHE:301257 		0.33x CN¥35.69 Million
≈ $5.22 Million 		CN¥109.64 Million China CN¥33.88 ▼ -4.19%
18880 Solid Automotive Bhd
KLSE:5242 		0.33x RM1.59 Million
≈ $399.45K 		RM4.89 Million Malaysia RM0.11 ▲ +0.00%
18881 Global Standard Technology Limited
KQ:083450 		0.33x ₩4.38 Billion
≈ $2.97 Million 		₩13.46 Billion Korea ₩45850.00 ▲ +2.34%
18882 Singulus Technologies AG
XETRA:SNG 		0.32x €2.50 Million
≈ $2.92 Million 		€7.70 Million Germany €9.62 ▲ +1.26%
18883 Net Lease Office Properties
NYSE:NLOP 		0.32x $8.13 Million $25.04 Million USA $9.75 ▲ +0.41%
18884 NAURA Technology Group Co Ltd
SHE:002371 		0.32x CN¥623.54 Million
≈ $91.24 Million 		CN¥1.92 Billion China CN¥593.63 ▼ -2.68%
18885 Givaudan SA
SW:GIVN 		0.32x CHF154.00 Million
≈ $194.70 Million 		CHF475.00 Million Switzerland CHF3915.00 ▼ -0.51%
18886 Pou Chen Corp
TW:9904 		0.32x NT$1.54 Billion
≈ $48.48 Million 		NT$4.75 Billion Taiwan NT$26.50 ▲ +0.95%
18887 Hengli Petrochemical Co Ltd
SHG:600346 		0.32x CN¥638.52 Million
≈ $93.43 Million 		CN¥1.97 Billion China CN¥15.40 ▲ +1.05%
18888 Heavitree Brewery A
LSE:HVTA 		0.32x GBX183.00K
≈ $22.27 		GBX565.50K UK GBX192.50 ▲ +0.00%
18889 Heavitree Brewery
LSE:HVT 		0.32x GBX183.00K
≈ $22.27 		GBX565.50K UK GBX285.00 ▲ +0.00%
18890 Banco BTG Pactual S.A.
SA:BPAC11 		0.32x R$1.42 Billion
≈ $278.44 Million 		R$4.39 Billion Brazil R$76.75 ▼ -0.49%
18891 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		0.32x ₩265.13 Million
≈ $179.68K 		₩821.01 Million Korea ₩3185.00 ▼ -3.63%
18892 Hyundai Home Shopping Network Corp
KO:057050 		0.32x ₩7.17 Billion
≈ $4.86 Million 		₩22.22 Billion Korea ₩87300.00 ▲ +0.00%
18893 Shinih Enterprise Co Ltd
TW:9944 		0.32x NT$22.22 Million
≈ $699.99K 		NT$68.91 Million Taiwan NT$17.30 ▼ -1.14%
18894 Rorze Systems Corporation
KQ:071280 		0.32x ₩1.11 Billion
≈ $752.50K 		₩3.45 Billion Korea ₩8030.00 ▲ +6.78%
18895 MFS Charter Income Trust
NYSE:MCR 		0.32x $4.86 Million $15.10 Million USA $5.94 ▼ -0.67%
18896 Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 		0.32x CN¥50.90 Million
≈ $7.45 Million 		CN¥158.13 Million China CN¥19.23 ▲ +0.47%
18897 CHINA VANKE CO.LTD H YC 1
F:18V 		0.32x €3.91 Billion
≈ $4.57 Billion 		€12.16 Billion Germany €0.26 ▲ +2.33%
18898 Huarong Chemical Co. Ltd.
SHE:301256 		0.32x CN¥23.09 Million
≈ $3.38 Million 		CN¥71.79 Million China CN¥9.41 ▼ -0.42%
18899 Plastron Precision Co Ltd
TWO:6185 		0.32x NT$5.65 Million
≈ $178.07K 		NT$17.59 Million Taiwan NT$13.30 ▲ +1.92%
18900 Hindprakash Industries Limited
NSE:HPIL 		0.32x Rs2.23 Million
≈ $24.12K 		Rs6.94 Million India Rs128.66 ▲ +4.35%

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.