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.

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Rank	Company	Quality Index	Operating CF	Net Income	Country	Price	24h Change
18901	First Hotel Co Ltd TW:2706	0.32x	NT$44.37 Million ≈ $1.40 Million	NT$138.22 Million	Taiwan	NT$12.20	▲ +0.00%
18902	Hu Lane Associate TWO:6279	0.32x	NT$169.14 Million ≈ $5.33 Million	NT$527.94 Million	Taiwan	NT$116.00	▲ +0.43%
18903	Calumet Specialty Products Partners NASDAQ:CLMT	0.32x	$100.40 Million	$313.40 Million	USA	$57.75	▼ -0.84%
18904	Junee Limited Ordinary Shares NASDAQ:JUNE	0.32x	$14.93K	$46.68K	USA	$20.46	▲ +0.00%
18905	SuperX AI Technology Limited NASDAQ:SUPX	0.32x	$14.93K	$46.68K	USA	$6.59	▼ -6.66%
18906	Krones AG XETRA:KRN	0.32x	€22.50 Million ≈ $26.30 Million	€70.50 Million	Germany	€112.60	▲ +1.44%
18907	TPC Mechatronics Corporation KQ:048770	0.32x	₩294.82 Million ≈ $199.80K	₩923.89 Million	Korea	₩3560.00	▲ +5.95%
18908	Lakeside Holding Limited NASDAQ:LSH	0.32x	$45.41K	$142.41K	USA	$0.50	▲ +4.85%
18909	Quanome Technologies, Inc. NASDAQ:QNME	0.32x	$45.41K	$142.41K	USA	$0.52	▼ -8.45%
18910	Liberty Global PLC Class A NASDAQ:LBTYA	0.32x	$107.60 Million	$337.80 Million	USA	$7.80	▼ -2.99%
18911	Liberty Global PLC Class B NASDAQ:LBTYB	0.32x	$107.60 Million	$337.80 Million	USA	$12.05	▼ -0.50%
18912	Liberty Global PLC Class C NASDAQ:LBTYK	0.32x	$107.60 Million	$337.80 Million	USA	$7.67	▼ -2.66%
18913	Kaimei Electronic Corp TW:2375	0.32x	NT$65.47 Million ≈ $2.06 Million	NT$205.80 Million	Taiwan	NT$125.50	▼ -4.20%
18914	Jingsu Jingshen Salt&Chem SHG:603299	0.32x	CN¥20.89 Million ≈ $3.06 Million	CN¥65.70 Million	China	CN¥8.62	▲ +0.12%
18915	ICU Medical Inc NASDAQ:ICUI	0.32x	$11.21 Million	$35.34 Million	USA	$162.99	▼ -2.54%
18916	Kuang Chi Technologies Co Ltd SHE:002625	0.32x	CN¥69.81 Million ≈ $10.21 Million	CN¥220.09 Million	China	CN¥23.32	▲ +1.48%
18917	Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	0.32x	CN¥20.66 Million ≈ $3.02 Million	CN¥65.17 Million	China	CN¥12.30	▲ +1.49%
18918	CHEMTRONICS.CO.Ltd KQ:089010	0.32x	₩2.28 Billion ≈ $1.54 Million	₩7.18 Billion	Korea	₩24500.00	▲ +2.73%
18919	Principal Capital Public Company Limited BK:PRINC	0.32x	฿245.33 Million ≈ $7.65 Million	฿774.40 Million	Thailand	฿1.66	▲ +0.61%
18920	Tsodilo Resources Limited V:TSD	0.32x	CA$101.41K ≈ $73.36K	CA$320.40K	Canada	CA$0.12	▲ +4.55%
18921	Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	0.32x	CN¥7.68 Million ≈ $1.12 Million	CN¥24.25 Million	China	CN¥77.35	▼ -0.51%
18922	Valiant Holding AG SW:VATN	0.32x	CHF14.11 Million ≈ $17.84 Million	CHF44.59 Million	Switzerland	CHF147.80	▲ +0.00%
18923	JB Hi-Fi Ltd AU:JBH	0.32x	AU$56.00 Million ≈ $39.62 Million	AU$177.00 Million	Australia	AU$72.37	▲ +1.34%
18924	Powercell Sweden ST:PCELL	0.32x	Skr6.93 Million ≈ $745.67K	Skr21.90 Million	Sweden	Skr18.21	▲ +1.68%
18925	Union Insurance Co Ltd TW:2816	0.32x	NT$428.52 Million ≈ $13.50 Million	NT$1.36 Billion	Taiwan	NT$44.40	▼ -1.88%
18926	Volato Group Inc. NYSE:SOAR	0.32x	$848.00K	$2.68 Million	USA	$0.15	▼ -5.23%
18927	908 Devices Inc NASDAQ:MASS	0.32x	$1.32 Million	$4.17 Million	USA	$11.26	▼ -5.30%
18928	Weir Group PLC LSE:WEIR	0.32x	GBX40.60 Million ≈ $4.94K	GBX128.60 Million	UK	GBX2682.00	▲ +2.60%
18929	Ubiquoss Inc KQ:264450	0.32x	₩3.16 Billion ≈ $2.14 Million	₩10.01 Billion	Korea	₩10510.00	▲ +2.14%
18930	Uzin Utz AG XETRA:UZU	0.32x	€4.40 Million ≈ $5.14 Million	€13.95 Million	Germany	€63.60	▲ +1.92%
18931	Beijing Baolande Software Corp SHG:688058	0.32x	CN¥4.18 Million ≈ $611.82K	CN¥13.26 Million	China	CN¥23.52	▼ -0.76%
18932	Baotailong New Materials Co Ltd SHG:601011	0.32x	CN¥51.83 Million ≈ $7.58 Million	CN¥164.44 Million	China	CN¥2.79	▲ +0.36%
18933	Arkema SA PA:AKE	0.32x	€8.60 Million ≈ $10.05 Million	€27.30 Million	France	€56.15	▼ -0.44%
18934	Great Southern Bancorp Inc NASDAQ:GSBC	0.31x	$5.59 Million	$17.75 Million	USA	$78.05	▲ +0.54%
18935	MegaStudyEdu Co. Ltd KQ:215200	0.31x	₩6.58 Billion ≈ $4.46 Million	₩20.90 Billion	Korea	₩38900.00	▲ +3.46%
18936	Virco Manufacturing Corporation NASDAQ:VIRC	0.31x	$3.21 Million	$10.19 Million	USA	$6.47	▲ +3.19%
18937	Yext Inc NYSE:YEXT	0.31x	$8.41 Million	$26.75 Million	USA	$6.90	▼ -3.23%
18938	Horizon Copper Corp. V:HCU	0.31x	CA$882.00K ≈ $638.03K	CA$2.81 Million	Canada	CA$2.00	▲ +0.00%
18939	Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.31x	TL26.16 Million ≈ $585.85K	TL83.33 Million	Turkey	TL5.29	▼ -2.40%
18940	Omeros Corporation NASDAQ:OMER	0.31x	$4.15 Million	$13.23 Million	USA	$16.20	▼ -13.78%
18941	WISDOM ED.INTL.HLD.HD-01 F:5Q4	0.31x	€12.01 Million ≈ $14.04 Million	€38.30 Million	Germany	€0.00	▼ -16.67%
18942	Fitipower Integrated Technology Inc TW:4961	0.31x	NT$81.32 Million ≈ $2.56 Million	NT$259.67 Million	Taiwan	NT$190.00	▲ +1.88%
18943	AAA Technologies Limited NSE:AAATECH	0.31x	Rs4.57 Million ≈ $49.40K	Rs14.59 Million	India	Rs113.01	▼ -0.68%
18944	Hap Seng Plantations Holdings Bhd KLSE:5138	0.31x	RM3.12 Million ≈ $783.58K	RM9.97 Million	Malaysia	RM2.27	▲ +0.89%
18945	Embracer Group AB Series B LSE:0GFE	0.31x	Skr149.00 Million ≈ $16.03 Million	Skr476.00 Million	UK	Skr89.70	▲ +0.16%
18946	Citatah Tbk JK:CTTH	0.31x	Rp1.39 Billion ≈ $81.28K	Rp4.43 Billion	Indonesia	Rp80.00	▼ -14.89%
18947	Aquila European Renewables Income PLC LSE:AERI	0.31x	€16.93 Million ≈ $19.79 Million	€54.18 Million	UK	€0.17	▼ -0.60%
18948	Datang Telecom Technology Co Ltd SHG:600198	0.31x	CN¥9.86 Million ≈ $1.44 Million	CN¥31.59 Million	China	CN¥6.94	▲ +0.87%
18949	JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.31x	GBX9.95 Million ≈ $1.21K	GBX31.88 Million	UK	GBX956.00	▲ +0.21%
18950	BCP Investment Corp. NASDAQ:BCIC	0.31x	$5.83 Million	$18.70 Million	USA	$6.66	▼ -0.15%
18951	4Sight Holdings Ltd JSE:4SI	0.31x	ZAC5.37 Million ≈ $2.85K	ZAC17.22 Million	South Africa	ZAC69.00	▼ -2.82%
18952	Gladstone Investment Corporation NASDAQ:GAIN	0.31x	$8.94 Million	$28.71 Million	USA	$15.05	▼ -1.76%
18953	Top High Image TWO:3284	0.31x	NT$7.41 Million ≈ $233.55K	NT$23.80 Million	Taiwan	NT$19.65	▼ -0.76%
18954	CardioComm Solutions Inc. V:EKG	0.31x	CA$14.13K ≈ $10.22K	CA$45.49K	Canada	CA$0.01	▲ +0.00%
18955	Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.31x	$91.03K	$293.15K	USA	$0.01	▲ +0.00%
18956	Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	0.31x	Skr8.51 Million ≈ $915.60K	Skr27.40 Million	Sweden	Skr47.20	▲ +3.06%
18957	GCH Technology Co. Ltd. A SHG:688625	0.31x	CN¥24.93 Million ≈ $3.65 Million	CN¥80.54 Million	China	CN¥52.04	▼ -1.25%
18958	Solomon Technology Corp TW:2359	0.31x	NT$60.34 Million ≈ $1.90 Million	NT$194.98 Million	Taiwan	NT$121.00	▲ +0.83%
18959	Xamble Group Ltd AU:XGL	0.31x	AU$115.20K ≈ $81.51K	AU$372.47K	Australia	AU$0.01	▲ +0.00%
18960	Tah Kong Chemical Industrial TWO:4706	0.31x	NT$3.78 Million ≈ $119.12K	NT$12.23 Million	Taiwan	NT$43.15	▲ +9.94%
18961	Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	0.31x	$99.28 Million	$321.28 Million	USA	$14.61	▼ -2.99%
18962	Grendene S.A SA:GRND3	0.31x	R$27.62 Million ≈ $5.42 Million	R$89.41 Million	Brazil	R$4.50	▲ +0.45%
18963	Qnb Finansbank AS IS:QNBTR	0.31x	TL4.18 Billion ≈ $93.68 Million	TL13.55 Billion	Turkey	TL141.90	▼ -4.12%
18964	Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.31x	$8.77 Million	$28.47 Million	USA	$8.34	▲ +0.24%
18965	Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.31x	CN¥6.32 Million ≈ $924.98K	CN¥20.51 Million	China	CN¥14.83	▲ +1.85%
18966	Smartoptics Group AS OL:SMOP	0.31x	Nkr856.00K ≈ $90.08K	Nkr2.78 Million	Norway	Nkr50.80	▲ +4.10%
18967	China Reform Culture Holdings Co Ltd SHG:600636	0.31x	CN¥8.43 Million ≈ $1.23 Million	CN¥27.44 Million	China	CN¥1.71	▼ -7.07%
18968	Trada Maritime Tbk JK:TRAM	0.31x	Rp56.98 Billion ≈ $3.34 Million	Rp185.53 Billion	Indonesia	Rp50.00	▲ +0.00%
18969	Universal Microelectronics Co Ltd TW:2413	0.31x	NT$73.62 Million ≈ $2.32 Million	NT$239.78 Million	Taiwan	NT$55.50	▲ +9.04%
18970	Riedel Resources Ltd AU:RIE	0.31x	AU$10.94K ≈ $7.74K	AU$35.64K	Australia	AU$0.02	▲ +0.00%
18971	Minna Padi Investama Tbk JK:PADI	0.31x	Rp1.04 Billion ≈ $60.94K	Rp3.39 Billion	Indonesia	Rp32.00	▼ -11.11%
18972	Northern Data AG XETRA:NB2	0.31x	€88.07 Million ≈ $102.96 Million	€287.16 Million	Germany	€8.45	▲ +30.32%
18973	Bell Copper Corp V:BCU	0.31x	CA$494.12K ≈ $357.44K	CA$1.61 Million	Canada	CA$0.07	▲ +0.00%
18974	Krida Jaringan Nusantara Tbk PT JK:KJEN	0.31x	Rp40.62 Million ≈ $2.38K	Rp132.61 Million	Indonesia	Rp113.00	▼ -14.39%
18975	TAG Immobilien AG XETRA:TEG	0.31x	€23.41 Million ≈ $27.37 Million	€76.45 Million	Germany	€10.50	▼ -0.47%
18976	Balaji Amines Limited NSE:BALAMINES	0.31x	Rs222.05 Million ≈ $2.40 Million	Rs725.59 Million	India	Rs2067.00	▲ +1.15%
18977	PI Industries Limited NSE:PIIND	0.31x	Rs2.48 Billion ≈ $26.78 Million	Rs8.09 Billion	India	Rs2190.00	▼ -0.63%
18978	Magellan Aerospace Corporation TO:MAL	0.31x	CA$6.07 Million ≈ $4.39 Million	CA$19.83 Million	Canada	CA$32.70	▲ +1.87%
18979	Bentley Capital Ltd AU:BEL	0.31x	AU$238.13K ≈ $168.49K	AU$778.89K	Australia	AU$0.01	▲ +0.00%
18980	One 97 Communications Limited NSE:PAYTM	0.31x	Rs440.00 Million ≈ $4.76 Million	Rs1.44 Billion	India	Rs1693.50	▼ -1.10%
18981	Corporacion Acciona Energias Renovables SA MC:ANE	0.31x	€69.50 Million ≈ $81.25 Million	€227.50 Million	Spain	€22.06	▲ +3.18%
18982	Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.30x	TL34.22 Million ≈ $766.39K	TL112.26 Million	Turkey	TL30.68	▼ -1.60%
18983	Sonata Software Limited NSE:SONATSOFTW	0.30x	Rs366.30 Million ≈ $3.96 Million	Rs1.20 Billion	India	Rs248.00	▲ +1.20%
18984	BMTC Group Inc TO:GBT	0.30x	CA$3.22 Million ≈ $2.33 Million	CA$10.56 Million	Canada	CA$12.57	▲ +0.00%
18985	AAK AB ST:AAK	0.30x	Skr288.00 Million ≈ $30.99 Million	Skr946.00 Million	Sweden	Skr193.20	▲ +0.73%
18986	Cello World Limited NSE:CELLO	0.30x	Rs242.92 Million ≈ $2.63 Million	Rs799.85 Million	India	Rs376.60	▲ +3.62%
18987	Taiwan Fertilizer Co Ltd TW:1722	0.30x	NT$71.07 Million ≈ $2.24 Million	NT$234.13 Million	Taiwan	NT$42.10	▲ +0.00%
18988	ENENSYS Technologies SA PA:ALNN6	0.30x	€273.00K ≈ $319.17K	€902.00K	France	€1.13	▲ +0.89%
18989	Guangdong SACA Precision Manufacturing Co Ltd SHE:300464	0.30x	CN¥1.47 Million ≈ $215.19K	CN¥4.86 Million	China	CN¥7.81	▼ -3.34%
18990	Resources Connection Inc NASDAQ:RGP	0.30x	$3.17 Million	$10.47 Million	USA	$2.55	▼ -6.25%
18991	Resources Connection Inc F:RCO	0.30x	€3.17 Million ≈ $3.70 Million	€10.47 Million	Germany	€2.22	▼ -7.50%
18992	Maple Gold Mines Ltd V:MGM	0.30x	CA$358.18K ≈ $259.10K	CA$1.19 Million	Canada	CA$2.76	▲ +4.55%
18993	Virbac SA PA:VIRP	0.30x	€24.89 Million ≈ $29.09 Million	€82.41 Million	France	€337.00	▲ +0.15%
18994	River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	0.30x	GBX1.57 Million ≈ $190.55	GBX5.19 Million	UK	GBX262.00	▲ +0.00%
18995	Purple Capital Ltd JSE:PPE	0.30x	ZAC12.27 Million ≈ $6.52K	ZAC40.65 Million	South Africa	ZAC184.00	▼ -0.54%
18996	Garanti Yatirim Ortakligi AS IS:GRNYO	0.30x	TL856.37K ≈ $19.18K	TL2.84 Million	Turkey	TL8.12	▼ -2.87%
18997	Soechi Lines Tbk JK:SOCI	0.30x	Rp4.50 Million ≈ $263.42	Rp14.96 Million	Indonesia	Rp434.00	▼ -14.90%
18998	Rossi Residencial S.A SA:RSID3	0.30x	R$25.02 Million ≈ $4.91 Million	R$83.27 Million	Brazil	R$1.60	▲ +0.00%
18999	Nanjing Res In of Surveying Mapping SHE:300826	0.30x	CN¥3.91 Million ≈ $571.69K	CN¥13.00 Million	China	CN¥14.05	▲ +1.08%
19000	Applied UV, Inc. NASDAQ:AUVIQ	0.30x	$770.26K	$2.57 Million	USA	$0.00	▲ +100.00%

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.