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
19101 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.28x ฿29.47 Million
≈ $918.62K 		฿105.24 Million Thailand ฿6.10 ▲ +0.00%
19102 Amotech Co. Ltd
KQ:052710 		0.28x ₩1.96 Billion
≈ $1.33 Million 		₩7.01 Billion Korea ₩18600.00 ▲ +5.80%
19103 Comintel Corporation Berhad
KLSE:7195 		0.28x RM10.82 Million
≈ $2.72 Million 		RM38.68 Million Malaysia RM2.76 ▲ +2.22%
19104 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.28x CN¥1.85 Million
≈ $271.01K 		CN¥6.63 Million China CN¥10.48 ▲ +1.75%
19105 Charan Insurance Public Company Limited
BK:CHARAN 		0.28x ฿2.03 Million
≈ $63.41K 		฿7.28 Million Thailand ฿20.50 ▼ -0.97%
19106 Pegasus Resources Inc
V:PEGA 		0.28x CA$75.78K
≈ $54.82K 		CA$271.62K Canada CA$0.05 ▲ +11.11%
19107 Fidelity Asian Values
LSE:FAS 		0.28x GBX133.25K
≈ $16.21 		GBX477.75K UK GBX584.00 ▼ -2.99%
19108 Kmc Properties ASA
OL:KMCP 		0.28x Nkr89.20 Million
≈ $9.39 Million 		Nkr319.90 Million Norway Nkr23.80 ▲ +0.00%
19109 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.28x $18.87K $67.71K USA $0.18 ▼ -3.97%
19110 Diaceutics PLC
LSE:DXRX 		0.28x GBX696.00K
≈ $84.68 		GBX2.50 Million UK GBX203.50 ▲ +0.49%
19111 Sunjuice Holdings Co Ltd
TW:1256 		0.28x NT$68.02 Million
≈ $2.14 Million 		NT$244.18 Million Taiwan NT$169.00 ▲ +0.90%
19112 InZinc Mining Ltd
V:IZN 		0.28x CA$116.22K
≈ $84.07K 		CA$417.72K Canada CA$0.05 ▼ -18.18%
19113 Dongsuh
KO:026960 		0.28x ₩9.39 Billion
≈ $6.36 Million 		₩33.77 Billion Korea ₩27500.00 ▲ +1.48%
19114 Capri Holdings Ltd
NYSE:CPRI 		0.28x $202.34 Million $729.00 Million USA $15.95 ▲ +0.63%
19115 Nordfyns Bank A/S
CO:NRDF 		0.28x Dkr2.45 Million
≈ $383.95K 		Dkr8.85 Million Denmark Dkr620.00 ▲ +2.48%
19116 Business Online PCL
BK:BOL 		0.28x ฿12.86 Million
≈ $400.84K 		฿46.41 Million Thailand ฿4.98 ▲ +0.00%
19117 Investis Holding SA
SW:IREN 		0.28x CHF22.19 Million
≈ $28.06 Million 		CHF80.22 Million Switzerland CHF144.00 ▼ -0.35%
19118 CareDx Inc
NASDAQ:CDNA 		0.28x $30.60 Million $110.64 Million USA $64.00 ▼ -4.01%
19119 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		0.28x CN¥12.18 Million
≈ $1.78 Million 		CN¥44.06 Million China CN¥17.17 ▲ +3.12%
19120 Horizon Technology Finance Corporation
NYSE:HTFB 		0.28x $8.49 Million $30.72 Million USA $25.72 ▲ +2.84%
19121 Nanjing University Environmental
SHE:300864 		0.28x CN¥9.72 Million
≈ $1.42 Million 		CN¥35.24 Million China CN¥22.75 ▼ -1.04%
19122 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		0.28x $4.70 Million $17.04 Million USA $5.03 ▲ +1.00%
19123 Vox Royalty Corp.
TO:VOXR 		0.28x CA$4.70 Million
≈ $3.40 Million 		CA$17.04 Million Canada CA$7.26 ▲ +1.97%
19124 DWS Municipal Income Trust
NYSE:KTF 		0.28x $7.62 Million $27.66 Million USA $8.17 ▲ +0.37%
19125 Indraprastha Gas Limited
NSE:IGL 		0.28x Rs1.06 Billion
≈ $11.50 Million 		Rs3.86 Billion India Rs143.06 ▼ -1.43%
19126 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		0.28x $6.21 Million $22.58 Million USA $25.22 ▲ +0.15%
19127 Mechanics Bank
NASDAQ:MCHB 		0.28x $12.13 Million $44.09 Million USA $14.35 ▲ +0.07%
19128 Tapaco Public Company Limited
BK:TAPAC 		0.28x ฿17.95 Million
≈ $559.52K 		฿65.27 Million Thailand ฿0.54 ▲ +0.00%
19129 Kuyas Yatirim AS
IS:KUYAS 		0.27x TL26.63 Million
≈ $596.33K 		TL96.89 Million Turkey TL11.65 ▲ +8.17%
19130 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.27x $90.00 Million $328.00 Million USA $94.72 ▲ +0.35%
19131 Alternative Investment Trust
AU:AIQ 		0.27x AU$1.47 Million
≈ $1.04 Million 		AU$5.38 Million Australia AU$1.39 ▲ +0.00%
19132 Newell Brands Inc
NASDAQ:NWL 		0.27x $29.00 Million $106.00 Million USA $5.65 ▼ -2.08%
19133 Treasure ASA
OL:TRE 		0.27x Nkr9.28 Million
≈ $976.63K 		Nkr33.94 Million Norway Nkr39.50 ▲ +0.00%
19134 Crown Point Energy Inc
V:CWV 		0.27x CA$3.14 Million
≈ $2.27 Million 		CA$11.48 Million Canada CA$0.13 ▲ +4.00%
19135 Kross Ltd
NSE:KROSS 		0.27x Rs50.92 Million
≈ $550.68K 		Rs187.84 Million India Rs272.00 ▲ +0.37%
19136 TwentyFour Income Fund Ltd
LSE:TFIF 		0.27x GBX12.76 Million
≈ $1.55K 		GBX47.10 Million UK GBX109.00 ▲ +0.18%
19137 Clearside Biomedical Inc
NASDAQ:CLSD 		0.27x $5.05 Million $18.71 Million USA $0.41 ▼ -26.96%
19138 Henderson High Income Trust
LSE:HHI 		0.27x GBX9.61 Million
≈ $1.17K 		GBX35.58 Million UK GBX207.00 ▲ +0.24%
19139 Awea Mechantronic Co Ltd
TW:1530 		0.27x NT$43.53 Million
≈ $1.37 Million 		NT$161.44 Million Taiwan NT$26.95 ▼ -0.92%
19140 Princess Private Equity Holding Ltd
LSE:PEY 		0.27x €9.32 Million
≈ $10.89 Million 		€34.58 Million UK €6.78 ▲ +0.30%
19141 Princess Private Equity Holding Ltd
LSE:PEYS 		0.27x GBX7.71 Million
≈ $937.96 		GBX28.62 Million UK GBX598.00 ▼ -0.17%
19142 Cosmax Nbt Inc
KQ:222040 		0.27x ₩8.16 Billion
≈ $5.53 Million 		₩30.31 Billion Korea ₩5330.00 ▲ +4.92%
19143 Allegro.eu S.A.
WAR:ALE 		0.27x zł125.20 Million
≈ $34.46 Million 		zł465.00 Million Poland zł55.66 ▲ +3.00%
19144 Tegma Gestão Logística S.A
SA:TGMA3 		0.27x R$22.35 Million
≈ $4.39 Million 		R$83.12 Million Brazil R$47.97 ▲ +0.50%
19145 ASM Pacific Technology Limited
F:AY7A 		0.27x €242.52 Million
≈ $283.53 Million 		€902.03 Million Germany €15.45 ▲ +1.78%
19146 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.27x GBX29.98 Million
≈ $3.65K 		GBX111.64 Million UK GBX418.50 ▲ +0.36%
19147 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		0.27x zł31.38 Million
≈ $8.64 Million 		zł116.91 Million Poland zł19.14 ▼ -1.24%
19148 Hesai Group Sponsored ADR
NASDAQ:HSAI 		0.27x $113.80 Million $424.00 Million USA $21.00 ▼ -2.91%
19149 Songwon Industrial
KO:004430 		0.27x ₩7.95 Billion
≈ $5.38 Million 		₩29.62 Billion Korea ₩11230.00 ▲ +1.45%
19150 Vincit Group Oyj
HE:VINCIT 		0.27x €321.00K
≈ $375.28K 		€1.20 Million Finland €0.91 ▲ +1.11%
19151 Universal Music Group N.V.
AS:UMG 		0.27x €384.00 Million
≈ $448.94 Million 		€1.43 Billion Netherlands €16.27 ▲ +4.30%
19152 DCX Systems Limited
NSE:DCXINDIA 		0.27x Rs35.88 Million
≈ $388.03K 		Rs133.84 Million India Rs152.56 ▼ -0.55%
19153 CANDELARIA MINING CORP
F:29LN 		0.27x €127.00K
≈ $148.48K 		€474.00K Germany €0.00 ▼ -66.67%
19154 BWP Trust
AU:BWP 		0.27x AU$59.40 Million
≈ $42.03 Million 		AU$221.79 Million Australia AU$3.53 ▼ -0.84%
19155 Alpha Holdings Inc
KQ:117670 		0.27x ₩439.88 Million
≈ $298.10K 		₩1.65 Billion Korea ₩13400.00 ▲ +0.00%
19156 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		0.27x $341.55K $1.28 Million USA $2.08 ▼ -3.48%
19157 Asker Healthcare
ST:ASKER 		0.27x Skr93.00 Million
≈ $10.01 Million 		Skr349.00 Million Sweden Skr70.00 ▲ +1.16%
19158 Dongwon Ind
KO:006040 		0.27x ₩26.88 Billion
≈ $18.21 Million 		₩101.08 Billion Korea ₩36050.00 ▲ +1.12%
19159 Asset Vision Co Ltd
AU:ASV 		0.27x AU$1.16 Million
≈ $817.37K 		AU$4.35 Million Australia AU$0.04 ▲ +0.00%
19160 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.27x ILA2.92 Million
≈ $7.83K 		ILA11.00 Million Israel ILA5136.00 ▲ +5.64%
19161 Topmix Berhad
KLSE:0302 		0.27x RM1.22 Million
≈ $306.30K 		RM4.60 Million Malaysia RM0.35 ▲ +1.45%
19162 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		0.27x CN¥15.43 Million
≈ $2.26 Million 		CN¥58.19 Million China CN¥51.04 ▲ +1.49%
19163 Donegal Group A Inc
NASDAQ:DGICA 		0.26x $5.90 Million $22.31 Million USA $18.68 ▲ +0.92%
19164 Beijing BDStar Navigation Co Ltd
SHE:002151 		0.26x CN¥4.41 Million
≈ $645.00K 		CN¥16.69 Million China CN¥26.85 ▲ +3.67%
19165 Energy Recovery Inc
NASDAQ:ERII 		0.26x $7.08 Million $26.91 Million USA $6.65 ▲ +0.15%
19166 Taiwan Tea Corp
TW:2913 		0.26x NT$6.75 Million
≈ $212.63K 		NT$25.68 Million Taiwan NT$11.70 ▲ +3.08%
19167 Hironic Co. Ltd
KQ:149980 		0.26x ₩324.82 Million
≈ $220.13K 		₩1.24 Billion Korea ₩4140.00 ▲ +0.98%
19168 LSI Software S.A.
WAR:LSI 		0.26x zł1.61 Million
≈ $444.20K 		zł6.16 Million Poland zł41.00 ▲ +1.99%
19169 Guararapes Confecções S.A
SA:GUAR3 		0.26x R$400.69 Million
≈ $78.62 Million 		R$1.53 Billion Brazil R$9.50 ▲ +6.03%
19170 WinWay Technology Co. Ltd
TW:6515 		0.26x NT$120.10 Million
≈ $3.78 Million 		NT$459.21 Million Taiwan NT$5160.00 ▲ +2.08%
19171 Herige SA
PA:ALHRG 		0.26x €6.53 Million
≈ $7.63 Million 		€24.99 Million France €18.10 ▼ -4.49%
19172 Solborn Inc
KQ:035610 		0.26x ₩6.35 Billion
≈ $4.30 Million 		₩24.31 Billion Korea ₩4720.00 ▲ +1.07%
19173 Wallenstam AB (publ)
ST:WALL-B 		0.26x Skr346.00 Million
≈ $37.24 Million 		Skr1.32 Billion Sweden Skr37.20 ▲ +2.71%
19174 Ramsdens Holdings PLC
LSE:RFX 		0.26x GBX3.20 Million
≈ $389.83 		GBX12.27 Million UK GBX633.00 ▲ +0.48%
19175 O-Bank Co Ltd
TW:2897 		0.26x NT$148.90 Million
≈ $4.69 Million 		NT$570.43 Million Taiwan NT$11.00 ▲ +1.38%
19176 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		0.26x CN¥8.37 Million
≈ $1.23 Million 		CN¥32.08 Million China CN¥47.96 ▲ +11.30%
19177 Volt Resources Ltd
AU:VRC 		0.26x AU$541.75K
≈ $383.32K 		AU$2.08 Million Australia AU$0.01 ▲ +25.00%
19178 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		0.26x CN¥71.55 Million
≈ $10.47 Million 		CN¥274.38 Million China CN¥16.10 ▲ +2.29%
19179 Teuton Resources Corp.
V:TUO 		0.26x CA$124.49K
≈ $90.05K 		CA$478.16K Canada CA$1.43 ▲ +2.14%
19180 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		0.26x CN¥10.55 Million
≈ $1.54 Million 		CN¥40.53 Million China CN¥10.87 ▲ +7.41%
19181 HIAG Immobilien Holding AG
SW:HIAG 		0.26x CHF18.31 Million
≈ $23.15 Million 		CHF70.47 Million Switzerland CHF129.60 ▲ +0.31%
19182 Shires Income
LSE:SHRS 		0.26x GBX4.03 Million
≈ $489.97 		GBX15.51 Million UK GBX302.00 ▲ +0.00%
19183 Boston Scientific Corp
NYSE:BSX 		0.26x $348.00 Million $1.34 Billion USA $44.39 ▲ +0.57%
19184 Lionmesh Prima Tbk
JK:LMSH 		0.26x Rp688.33 Million
≈ $40.33K 		Rp2.65 Billion Indonesia Rp256.00 ▲ +0.00%
19185 SOL GLOBAL INVESTM. CORP
F:9SB 		0.26x €41.31 Million
≈ $48.29 Million 		€159.22 Million Germany €0.05 ▲ +4.40%
19186 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.26x $4.51 Million $17.40 Million USA $10.97 ▼ -0.09%
19187 Khadim India Limited
NSE:KHADIM 		0.26x Rs6.54 Million
≈ $70.73K 		Rs25.23 Million India Rs118.02 ▼ -1.57%
19188 Baroyeca Gold & Silver Inc
V:BGS 		0.26x CA$30.03K
≈ $21.72K 		CA$115.86K Canada CA$0.02 ▲ +0.00%
19189 Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 		0.26x CN¥211.06 Million
≈ $30.89 Million 		CN¥814.95 Million China CN¥5.89 ▲ +0.17%
19190 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		0.26x Rs86.40 Million
≈ $934.38K 		Rs333.71 Million India Rs65.25 ▼ -0.70%
19191 Volkswagen AG
XETRA:VOW 		0.26x €657.00 Million
≈ $768.10 Million 		€2.54 Billion Germany €69.15 ▲ +3.21%
19192 Embracer Group AB (publ)
ST:EMBRAC-B 		0.26x Skr149.00 Million
≈ $16.03 Million 		Skr576.00 Million Sweden Skr90.08 ▲ +0.47%
19193 ilShinbiobase Co. Ltd
KQ:068330 		0.26x ₩426.36 Million
≈ $288.94K 		₩1.65 Billion Korea ₩992.00 ▲ +1.95%
19194 K+S Aktiengesellschaft
F:SDF1 		0.26x €147.50 Million
≈ $172.44 Million 		€570.60 Million Germany €6.60 ▼ -1.49%
19195 K+S Aktiengesellschaft
XETRA:SDF 		0.26x €147.50 Million
≈ $172.44 Million 		€570.70 Million Germany €14.06 ▲ +0.57%
19196 Shenzhen Neoway Technology Co Ltd
SHG:688159 		0.26x CN¥1.81 Million
≈ $265.35K 		CN¥7.03 Million China CN¥29.68 ▼ -0.44%
19197 Deutsche Grundstücksauktionen AG
XETRA:DGR 		0.26x €167.62K
≈ $195.97K 		€650.41K Germany €4.14 ▲ +0.49%
19198 Westport Fuel Systems Inc
TO:WPRT 		0.26x CA$1.50 Million
≈ $1.08 Million 		CA$5.82 Million Canada CA$2.57 ▲ +1.18%
19199 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		0.26x $125.71K $487.86K USA $14.50 ▼ -1.36%
19200 Visi Media Asia Tbk
JK:VIVA 		0.26x Rp36.09 Billion
≈ $2.11 Million 		Rp140.20 Billion Indonesia Rp31.00 ▼ -13.89%

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.