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
19701 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		0.16x GBX796.00K
≈ $96.85 		GBX4.93 Million UK GBX235.00 ▲ +0.43%
19702 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		0.16x GBX5.99 Million
≈ $728.44 		GBX37.06 Million UK GBX270.00 ▼ -1.46%
19703 JDC Group AG
XETRA:JDC 		0.16x €184.00K
≈ $215.12K 		€1.14 Million Germany €17.70 ▼ -3.01%
19704 Largo Resources Ltd
TO:LGO 		0.16x CA$2.90 Million
≈ $2.10 Million 		CA$17.96 Million Canada CA$0.64 ▲ +4.92%
19705 Kucingko Berhad
KLSE:0315 		0.16x RM293.00K
≈ $73.56K 		RM1.81 Million Malaysia RM0.09 ▼ -5.26%
19706 SSAB AB (publ)
ST:SSAB-A 		0.16x Skr355.00 Million
≈ $38.20 Million 		Skr2.20 Billion Sweden Skr103.10 ▲ +1.53%
19707 Sunrise Group Co Ltd
SHE:002752 		0.16x CN¥14.57 Million
≈ $2.13 Million 		CN¥90.60 Million China CN¥5.92 ▲ +0.85%
19708 Merchants Trust PLC
LSE:MRCH 		0.16x GBX18.80 Million
≈ $2.29K 		GBX117.05 Million UK GBX680.00 ▲ +0.44%
19709 BlackRock MIT II
NYSE:BLE 		0.16x $1.95 Million $12.16 Million USA $10.54 ▼ -0.19%
19710 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		0.16x CN¥17.92 Million
≈ $2.62 Million 		CN¥112.01 Million China CN¥76.27 ▲ +1.94%
19711 Sohu.Com Inc
NASDAQ:SOHU 		0.16x $1.39 Million $8.67 Million USA $12.75 ▲ +1.11%
19712 Rubicon Organics Inc
V:ROMJ 		0.16x CA$451.30K
≈ $326.46K 		CA$2.83 Million Canada CA$0.44 ▲ +0.00%
19713 Bait Bakfar Ltd
TA:BKFR 		0.16x ILA12.47 Million
≈ $33.43K 		ILA78.42 Million Israel ILA1435.00 ▲ +3.24%
19714 Yoosung T&S Co. Ltd
KQ:024800 		0.16x ₩1.94 Billion
≈ $1.31 Million 		₩12.19 Billion Korea ₩4070.00 ▼ -3.10%
19715 Shenzhen Agricultural Products Co Ltd
SHE:000061 		0.16x CN¥11.65 Million
≈ $1.71 Million 		CN¥73.36 Million China CN¥5.79 ▲ +0.35%
19716 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.16x CN¥1.69 Million
≈ $247.98K 		CN¥10.67 Million China CN¥10.52 ▼ -1.41%
19717 Taisol Electronics Co Ltd
TW:3338 		0.16x NT$3.69 Million
≈ $116.26K 		NT$23.26 Million Taiwan NT$66.50 ▼ -0.15%
19718 Schouw & Co.
CO:SCHO 		0.16x Dkr26.00 Million
≈ $4.07 Million 		Dkr164.00 Million Denmark Dkr828.00 ▲ +0.24%
19719 Ashford Hospitality Trust Inc
NYSE:AHT 		0.16x $7.96 Million $50.25 Million USA $1.83 ▼ -1.88%
19720 Cathay Real Estate Development Co Ltd
TW:2501 		0.16x NT$96.45 Million
≈ $3.04 Million 		NT$609.53 Million Taiwan NT$20.70 ▲ +0.24%
19721 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		0.16x CN¥9.65 Million
≈ $1.41 Million 		CN¥61.02 Million China CN¥86.44 ▼ -0.67%
19722 Chien Shing Stainless Steel Co Ltd
TW:2025 		0.16x NT$7.77 Million
≈ $244.83K 		NT$49.13 Million Taiwan NT$13.65 ▲ +0.37%
19723 Tractial S.A.
PA:ALTRA 		0.16x €109.00K
≈ $127.43K 		€693.00K France €2.58 ▲ +26.16%
19724 Bd Multimedia
PA:ALBDM 		0.16x €109.00K
≈ $127.43K 		€693.00K France €5.00 ▲ +0.00%
19725 Law Debenture Corp
LSE:LWDB 		0.16x GBX24.37 Million
≈ $2.96K 		GBX155.01 Million UK GBX1226.00 ▲ +0.49%
19726 Autopistas del Sol
BA:AUSO 		0.16x AR$1.83 Billion
≈ $1.32 Million 		AR$11.63 Billion Argentina AR$2760.00 ▼ -1.08%
19727 Beijing YJK Building Software Co.Ltd.
SHE:300935 		0.16x CN¥9.43 Million
≈ $1.38 Million 		CN¥60.03 Million China CN¥25.14 ▲ +0.08%
19728 Companhia Energética de Brasília - CEB
SA:CEBR3 		0.16x R$5.25 Million
≈ $1.03 Million 		R$33.45 Million Brazil R$25.05 ▼ -1.61%
19729 Woori Technology Investment Co. Ltd
KQ:041190 		0.16x ₩20.47 Billion
≈ $13.87 Million 		₩130.66 Billion Korea ₩5090.00 ▲ +2.00%
19730 BlackRock Virginia MBT
NYSE:BHV 		0.16x $218.09K $1.40 Million USA $11.26 ▲ +0.10%
19731 Interoil Exploration and Production ASA
OL:IOX 		0.16x Nkr135.00K
≈ $14.21K 		Nkr866.00K Norway Nkr2.44 ▲ +1.24%
19732 Peña Verde S.A.B
MX:PV 		0.16x MX$38.79 Million
≈ $2.23 Million 		MX$249.10 Million Mexico MX$8.00 ▼ -5.88%
19733 SUNation Energy Inc.
NASDAQ:SUNE 		0.16x $2.10 Million $13.50 Million USA $2.05 ▼ -5.09%
19734 Bankinter
MC:BKT 		0.16x €41.52 Million
≈ $48.54 Million 		€266.78 Million Spain €15.23 ▲ +0.36%
19735 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		0.16x $45.13K $290.36K USA $4.11 ▲ +4.31%
19736 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.16x €1.64 Million
≈ $1.91 Million 		€10.53 Million Spain €1.33 ▲ +0.00%
19737 Remitly Global Inc
NASDAQ:RELY 		0.16x $1.37 Million $8.83 Million USA $24.16 ▼ -1.99%
19738 Polar Capital Technology Trust
LSE:PCT 		0.15x GBX379.21 Million
≈ $46.14K 		GBX2.46 Billion UK GBX635.00 ▼ -1.78%
19739 Summit
TA:SMT 		0.15x ILA88.76 Million
≈ $237.97K 		ILA575.51 Million Israel ILA4132.00 ▲ +0.85%
19740 Blackrock World Mining Trust Plc
LSE:BRWM 		0.15x GBX11.98 Million
≈ $1.46K 		GBX77.69 Million UK GBX924.00 ▲ +1.32%
19741 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		0.15x CN¥27.42 Million
≈ $4.01 Million 		CN¥177.97 Million China CN¥29.22 ▼ -0.85%
19742 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		0.15x $1.05 Million $6.82 Million USA $11.39 ▲ +0.00%
19743 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		0.15x $894.79K $5.83 Million USA $0.00 ▲ +0.00%
19744 BEBO Health SA
PA:MLBBO 		0.15x €32.34K
≈ $37.81K 		€210.79K France €0.17 ▲ +0.00%
19745 VONOVIA SE ADR 1/2/O.N
F:VNAA 		0.15x €357.90 Million
≈ $418.42 Million 		€2.35 Billion Germany €11.50 ▲ +0.00%
19746 AGMO
KLSE:0258 		0.15x RM85.54K
≈ $21.48K 		RM561.01K Malaysia RM0.26 ▼ -3.77%
19747 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.15x €2.43 Billion
≈ $2.84 Billion 		€15.94 Billion Germany €9.00 ▲ +0.00%
19748 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		0.15x GBX15.33 Million
≈ $1.87K 		GBX100.99 Million UK GBX616.00 ▲ +0.82%
19749 Apacer Technology Inc
TW:8271 		0.15x NT$410.99 Million
≈ $12.95 Million 		NT$2.71 Billion Taiwan NT$187.00 ▲ +1.91%
19750 SUNAC SERVIC.HLDGS HD-01
F:65D 		0.15x €30.66 Million
≈ $35.84 Million 		€202.72 Million Germany €0.07 ▲ +2.05%
19751 PGF Capital Bhd
KLSE:8117 		0.15x RM1.34 Million
≈ $336.18K 		RM8.88 Million Malaysia RM1.77 ▲ +0.00%
19752 Coffee Holding Co Inc
NASDAQ:JVA 		0.15x $39.55K $262.49K USA $4.56 ▲ +0.00%
19753 Igis Residence Reit Co Ltd
KO:350520 		0.15x ₩1.80 Billion
≈ $1.22 Million 		₩11.95 Billion Korea ₩3230.00 ▲ +1.57%
19754 Rugvista Group AB
ST:RUG 		0.15x Skr3.08 Million
≈ $331.78K 		Skr20.53 Million Sweden Skr67.30 ▲ +1.05%
19755 The Investment Company plc
LSE:INV 		0.15x GBX57.22K
≈ $6.96 		GBX381.44K UK GBX76.25 ▲ +0.33%
19756 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		0.15x €537.00K
≈ $627.81K 		€3.58 Million Germany €2.50 ▲ +6.84%
19757 PBF Energy Inc
NYSE:PBF 		0.15x $25.70 Million $171.70 Million USA $84.52 ▼ -2.84%
19758 Laboratorios Richmond SACIF
BA:RICH 		0.15x AR$847.80 Million
≈ $613.47K 		AR$5.67 Billion Argentina AR$1490.00 ▲ +7.58%
19759 BioNeutra Global Corp
V:BGA 		0.15x CA$207.44K
≈ $150.06K 		CA$1.39 Million Canada CA$0.03 ▲ +0.00%
19760 Bewhere Holdings Inc
V:BEW 		0.15x CA$92.45K
≈ $66.88K 		CA$621.16K Canada CA$0.70 ▲ +0.00%
19761 Lotus Technology Inc.
NASDAQ:LOT 		0.15x $325.64K $2.19 Million USA $0.57 ▼ -2.88%
19762 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		0.15x CN¥5.85 Million
≈ $855.83K 		CN¥39.41 Million China CN¥17.40 ▼ -1.25%
19763 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		0.15x $941.27K $6.35 Million USA $2.84 ▼ -4.05%
19764 Bodhi Tree Multimedia Limited
NSE:BTML 		0.15x Rs1.08 Million
≈ $11.64K 		Rs7.27 Million India Rs6.90 ▲ +0.00%
19765 ASIA Capital Group Public Company Limited
BK:ACAP 		0.15x ฿52.80 Million
≈ $1.65 Million 		฿356.64 Million Thailand ฿0.33 ▲ +0.00%
19766 Samjin LND Co. Ltd
KQ:054090 		0.15x ₩576.36 Million
≈ $390.59K 		₩3.90 Billion Korea ₩968.00 ▲ +0.83%
19767 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.15x GBX10.79 Million
≈ $1.31K 		GBX73.14 Million UK GBX605.00 ▼ -1.06%
19768 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		0.15x CN¥2.29 Million
≈ $334.74K 		CN¥15.53 Million China CN¥20.58 ▲ +9.99%
19769 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		0.15x CN¥2.34 Million
≈ $342.41K 		CN¥15.90 Million China CN¥55.50 ▼ -0.89%
19770 Aptech Limited
NSE:APTECHT 		0.15x Rs19.36 Million
≈ $209.36K 		Rs131.84 Million India Rs86.25 ▼ -0.85%
19771 Medico Remedies Limited
NSE:MEDICO 		0.15x Rs6.43 Million
≈ $69.54K 		Rs43.86 Million India Rs22.03 ▲ +0.55%
19772 FIRSTRAND ADR/ 10 RC -01
F:FSR 		0.15x €6.36 Billion
≈ $7.43 Billion 		€43.54 Billion Germany €45.80 ▼ -0.87%
19773 Ace Oldfields PT
JK:KUAS 		0.15x Rp374.21 Million
≈ $21.93K 		Rp2.56 Billion Indonesia Rp75.00 ▼ -14.77%
19774 MeguREIT Israel
TA:MGRT 		0.15x ILA13.65 Million
≈ $36.59K 		ILA93.79 Million Israel ILA633.40 ▲ +2.03%
19775 Southern Cable Group Bhd
KLSE:0225 		0.15x RM18.12 Million
≈ $4.55 Million 		RM124.76 Million Malaysia RM2.81 ▲ +4.07%
19776 Elite Color Environmental Resources 
SHE:002998 		0.15x CN¥3.63 Million
≈ $531.20K 		CN¥25.01 Million China CN¥7.38 ▲ +0.82%
19777 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		0.14x CN¥10.99 Million
≈ $1.61 Million 		CN¥75.89 Million China CN¥2.60 ▲ +1.17%
19778 Meridia Real Estate III Socimi SA
MC:YMRE 		0.14x €3.76 Million
≈ $4.39 Million 		€25.95 Million Spain €0.77 ▲ +0.00%
19779 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		0.14x CN¥16.32 Million
≈ $2.39 Million 		CN¥112.98 Million China CN¥4.89 ▼ -1.01%
19780 The North American Income Trust plc
LSE:NAIT 		0.14x GBX8.68 Million
≈ $1.06K 		GBX60.09 Million UK GBX428.00 ▲ +0.00%
19781 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		0.14x CN¥38.87 Million
≈ $5.69 Million 		CN¥269.36 Million China CN¥133.45 ▼ -3.35%
19782 Cubex Tubings Limited
NSE:CUBEXTUB 		0.14x Rs4.29 Million
≈ $46.36K 		Rs29.74 Million India Rs221.45 ▲ +5.00%
19783 Metsa Board Oyj A
HE:METSA 		0.14x €4.60 Million
≈ $5.38 Million 		€32.20 Million Finland €4.00 ▲ +1.27%
19784 Metsa Board Oyj B
HE:METSB 		0.14x €4.60 Million
≈ $5.38 Million 		€32.20 Million Finland €3.22 ▲ +1.70%
19785 WhiteSmoke Software Ltd
TA:WSMK 		0.14x ILA9.00K
≈ $24.13 		ILA63.00K Israel ILA150.00 ▼ -6.19%
19786 enCore Energy Corp.
V:EU 		0.14x CA$1.33 Million
≈ $960.89K 		CA$9.30 Million Canada CA$1.19 ▲ +2.59%
19787 Veedol Corporation Limited
NSE:VEEDOL 		0.14x Rs297.20 Million
≈ $3.21 Million 		Rs2.08 Billion India Rs1362.20 ▲ +0.06%
19788 Organogenesis Holdings Inc
NASDAQ:ORGO 		0.14x $3.08 Million $21.57 Million USA $1.00 ▼ -9.94%
19789 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		0.14x €11.94 Million
≈ $13.96 Million 		€83.74 Million France €10.00 ▲ +0.00%
19790 Ziff Davis Inc
NASDAQ:ZD 		0.14x $88.96 Million $624.46 Million USA $57.15 ▼ -2.21%
19791 Octopus Aim Vct Plc
LSE:OOA 		0.14x GBX359.00K
≈ $43.68 		GBX2.52 Million UK GBX38.00 ▲ +1.06%
19792 Forsys Metals Corp.
TO:FSY 		0.14x CA$67.31K
≈ $48.69K 		CA$473.27K Canada CA$0.60 ▲ +3.45%
19793 Schibsted ASA B
OL:SCHB 		0.14x Nkr724.00 Million
≈ $76.19 Million 		Nkr5.10 Billion Norway Nkr321.80 ▲ +0.00%
19794 Schibsted ASA A
OL:SCHA 		0.14x Nkr724.00 Million
≈ $76.19 Million 		Nkr5.10 Billion Norway Nkr338.60 ▲ +0.00%
19795 Wintao Communications Co. Ltd
SHE:301139 		0.14x CN¥3.87 Million
≈ $566.64K 		CN¥27.37 Million China CN¥0.77 ▼ -3.75%
19796 Brederode
LSE:0QWB 		0.14x €12.89 Million
≈ $15.07 Million 		€91.38 Million UK €96.60 ▼ -0.82%
19797 Beijing Dynamic Power Co Ltd
SHG:600405 		0.14x CN¥4.67 Million
≈ $682.64K 		CN¥33.09 Million China CN¥4.42 ▲ +1.61%
19798 Gabriel Holding
CO:GABR 		0.14x Dkr1.65 Million
≈ $257.53K 		Dkr11.68 Million Denmark Dkr220.00 ▲ +0.00%
19799 Goldplat PLC
LSE:GDP 		0.14x GBX198.00K
≈ $24.09 		GBX1.41 Million UK GBX20.50 ▲ +1.23%
19800 TSC Auto ID Technology Co Ltd
TWO:3611 		0.14x NT$30.47 Million
≈ $959.88K 		NT$217.00 Million Taiwan NT$183.50 ▲ +0.27%

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.