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.
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 |
|---|---|---|---|---|---|---|---|
| 2501 |
BILIBILI INC. DL -0001
F:71BB |
9.08x |
€1.99 Billion
≈ $2.33 Billion |
€219.00 Million | Germany | €12.09 | ▲ +2.70% |
| 2502 |
SHANDONG BOAN BIOTECH.H 1
F:UJ9 |
9.08x |
€64.89 Million
≈ $75.86 Million |
€7.14 Million | Germany | €0.33 | ▼ -0.60% |
| 2503 |
Chorus Aviation Inc
TO:CHR |
9.08x |
CA$63.58 Million
≈ $45.99 Million |
CA$7.00 Million | Canada | CA$29.97 | ▼ -0.17% |
| 2504 |
BRD Groupe Societe Generale SA
RO:BRD |
9.08x |
RON3.35 Billion
≈ $769.12 Million |
RON368.96 Million | Romania | RON31.35 | ▲ +0.80% |
| 2505 |
BIG Industries Bhd
KLSE:7005 |
9.08x |
RM2.71 Million
≈ $681.40K |
RM299.00K | Malaysia | RM0.60 | ▲ +14.29% |
| 2506 |
Indus Holding AG
XETRA:INH |
9.07x |
€70.14 Million
≈ $82.00 Million |
€7.73 Million | Germany | €37.60 | ▼ -0.79% |
| 2507 |
SysGroup PLC
LSE:SYS |
9.07x |
GBX998.00K
≈ $121.43 |
GBX110.00K | UK | GBX37.50 | ▼ -1.32% |
| 2508 |
Zscaler Inc
NASDAQ:ZS |
9.07x | $173.41 Million | $19.12 Million | USA | $207.38 | ▼ -5.92% |
| 2509 |
Cadiz Inc
NASDAQ:CDZI |
9.07x | $27.20 Million | $3.00 Million | USA | $3.87 | ▲ +1.57% |
| 2510 |
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO |
9.06x |
TL89.29 Million
≈ $2.00 Million |
TL9.85 Million | Turkey | TL1.27 | ▼ -3.79% |
| 2511 |
Super Dragon Technology Co Ltd
TW:9955 |
9.06x |
NT$45.62 Million
≈ $1.44 Million |
NT$5.03 Million | Taiwan | NT$22.65 | ▼ -0.22% |
| 2512 |
Xavis Co. Ltd
KQ:254120 |
9.05x |
₩10.83 Billion
≈ $7.34 Million |
₩1.20 Billion | Korea | ₩910.00 | ▼ -1.41% |
| 2513 |
Shanghai Chengdi Constr Co
SHG:603887 |
9.05x |
CN¥173.09 Million
≈ $25.33 Million |
CN¥19.13 Million | China | CN¥7.83 | ▲ +0.51% |
| 2514 |
Indo Tambangraya Megah Tbk
JK:ITMG |
9.04x |
Rp235.26 Million
≈ $13.79K |
Rp26.01 Million | Indonesia | Rp23000.00 | ▼ -9.09% |
| 2515 |
Icelandair Group hf
IC:ICEAIR |
9.04x |
Ikr118.02 Million
≈ $962.18K |
Ikr13.06 Million | Iceland | Ikr0.72 | ▲ +0.85% |
| 2516 |
Anglo American PLC
LSE:AAL |
9.04x |
GBX2.70 Billion
≈ $328.23K |
GBX298.53 Million | UK | GBX4047.00 | ▼ -0.32% |
| 2517 |
Cytokinetics Inc
NASDAQ:CYTK |
9.02x | $77.83 Million | $8.63 Million | USA | $61.95 | ▼ -3.08% |
| 2518 |
Greenlam Industries Limited
NSE:GREENLAM |
9.01x |
Rs1.53 Billion
≈ $16.53 Million |
Rs169.70 Million | India | Rs214.96 | ▲ +0.66% |
| 2519 |
KGI Securities (Thailand) Public Company Limited
BK:KGI |
9.01x |
฿1.46 Billion
≈ $45.57 Million |
฿162.35 Million | Thailand | ฿4.76 | ▲ +0.85% |
| 2520 |
Henan Yuneng Holdings Co Ltd
SHE:001896 |
9.00x |
CN¥1.66 Billion
≈ $242.98 Million |
CN¥184.53 Million | China | CN¥9.50 | ▲ +1.06% |
| 2521 |
KakaoBank Corp
KO:323410 |
8.99x |
₩1.27 Trillion
≈ $857.87 Million |
₩140.75 Billion | Korea | ₩20350.00 | ▲ +1.24% |
| 2522 |
Zhongchao Inc
NASDAQ:ZCMD |
8.99x | $809.60K | $90.05K | USA | $1.31 | ▼ -5.76% |
| 2523 |
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA |
8.98x |
TL1.40 Billion
≈ $31.37 Million |
TL156.05 Million | Turkey | TL12.96 | ▼ -1.44% |
| 2524 |
LS Corp
KO:006260 |
8.97x |
₩587.55 Billion
≈ $398.17 Million |
₩65.53 Billion | Korea | ₩228000.00 | ▲ +2.70% |
| 2525 |
Adtraction Group AB
ST:ADTR |
8.96x |
Skr40.07 Million
≈ $4.31 Million |
Skr4.47 Million | Sweden | Skr39.20 | ▲ +1.55% |
| 2526 |
Helgeland Sparebank
OL:HELG |
8.96x |
Nkr502.00 Million
≈ $52.82 Million |
Nkr56.00 Million | Norway | Nkr175.00 | ▲ +0.00% |
| 2527 |
Chongqing Iron & Steel Company Limited
F:CGP |
8.96x |
€658.00 Million
≈ $769.27 Million |
€73.42 Million | Germany | €0.09 | ▲ +1.11% |
| 2528 |
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
8.95x |
CN¥125.14 Million
≈ $18.31 Million |
CN¥13.98 Million | China | CN¥14.07 | ▼ -1.68% |
| 2529 |
Sichuan Dawn Precision Technology Co Ltd
SHE:300780 |
8.95x |
CN¥22.75 Million
≈ $3.33 Million |
CN¥2.54 Million | China | CN¥16.66 | ▲ +2.97% |
| 2530 |
FD Technologies Plc
LSE:FDP |
8.95x |
GBX7.35 Million
≈ $893.92 |
GBX821.00K | UK | GBX2450.00 | ▲ +0.00% |
| 2531 |
Ringmetall SE
XETRA:HP3A |
8.94x |
€8.15 Million
≈ $9.53 Million |
€912.00K | Germany | €2.76 | ▲ +1.47% |
| 2532 |
Rimini Street Inc
NASDAQ:RMNI |
8.94x | $24.72 Million | $2.77 Million | USA | $4.01 | ▼ -2.43% |
| 2533 |
Client Service International Inc
SHE:300663 |
8.94x |
CN¥19.37 Million
≈ $2.83 Million |
CN¥2.17 Million | China | CN¥7.30 | ▼ -2.54% |
| 2534 |
Nantong Acetic Acid Chemical Co Ltd
SHG:603968 |
8.94x |
CN¥83.35 Million
≈ $12.20 Million |
CN¥9.33 Million | China | CN¥13.35 | ▼ -6.12% |
| 2535 |
Hung -Gu Oil Ltd
KQ:024060 |
8.94x |
₩1.58 Billion
≈ $1.07 Million |
₩177.02 Million | Korea | ₩11820.00 | ▲ +3.96% |
| 2536 |
Deutsch Motors Inc
KQ:067990 |
8.94x |
₩24.22 Billion
≈ $16.41 Million |
₩2.71 Billion | Korea | ₩3965.00 | ▲ +3.12% |
| 2537 |
Shanghai Kelai Mechatronics
SHG:603960 |
8.93x |
CN¥29.97 Million
≈ $4.39 Million |
CN¥3.36 Million | China | CN¥14.54 | ▲ +2.04% |
| 2538 |
Var Energi ASA
OL:VAR |
8.93x |
Nkr12.13 Billion
≈ $1.28 Billion |
Nkr1.36 Billion | Norway | Nkr55.76 | ▲ +2.09% |
| 2539 |
ABC Taiwan Electronics
TWO:3236 |
8.92x |
NT$92.74 Million
≈ $2.92 Million |
NT$10.40 Million | Taiwan | NT$54.30 | ▼ -1.27% |
| 2540 |
NeoGenomics Inc
NASDAQ:NEO |
8.92x | $19.96 Million | $2.24 Million | USA | $16.65 | ▼ -3.48% |
| 2541 |
Xiandai Investment Co Ltd
SHE:000900 |
8.91x |
CN¥1.20 Billion
≈ $175.86 Million |
CN¥134.83 Million | China | CN¥3.57 | ▲ +0.28% |
| 2542 |
Hagag Group
TA:HGG |
8.91x |
ILA228.12 Million
≈ $611.60K |
ILA25.59 Million | Israel | ILA1986.00 | ▲ +3.44% |
| 2543 |
New China Life Insurance Company Ltd
F:NCL |
8.91x |
€27.27 Billion
≈ $31.89 Billion |
€3.06 Billion | Germany | €4.70 | ▼ -1.26% |
| 2544 |
CMR S.A.B. de C.V
MX:CMRB |
8.91x |
MX$214.42 Million
≈ $12.34 Million |
MX$24.06 Million | Mexico | MX$1.29 | ▲ +0.00% |
| 2545 |
PTT OIL+RET.BUS.-FOR-BA10
F:7F8 |
8.91x |
€21.52 Billion
≈ $25.15 Billion |
€2.42 Billion | Germany | €0.30 | ▲ +0.00% |
| 2546 |
PTT OIL+RET.BUS.-NVDR- 10
F:7F80 |
8.91x |
€21.52 Billion
≈ $25.15 Billion |
€2.42 Billion | Germany | €0.30 | ▲ +0.00% |
| 2547 |
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 |
8.90x |
CN¥110.11 Million
≈ $16.11 Million |
CN¥12.37 Million | China | CN¥12.47 | ▲ +1.88% |
| 2548 |
Oriola-KD Oyj A
HE:OKDAV |
8.90x |
€17.80 Million
≈ $20.81 Million |
€2.00 Million | Finland | €1.02 | ▲ +0.00% |
| 2549 |
Oriola-KD Oyj B
HE:OKDBV |
8.90x |
€17.80 Million
≈ $20.81 Million |
€2.00 Million | Finland | €1.11 | ▲ +0.00% |
| 2550 |
Lenzing Aktiengesellschaft
VI:LNZ |
8.89x |
€65.80 Million
≈ $76.93 Million |
€7.40 Million | Austria | €10.76 | ▼ -1.65% |
| 2551 |
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 |
8.89x |
CN¥87.50 Million
≈ $12.80 Million |
CN¥9.84 Million | China | CN¥20.26 | ▲ +1.45% |
| 2552 |
Shinhan Seobu T&D REIT Co Ltd
KO:404990 |
8.89x |
₩17.35 Billion
≈ $11.75 Million |
₩1.95 Billion | Korea | ₩3975.00 | ▲ +0.25% |
| 2553 |
Kaiser China Holding Co Ltd
SHE:002425 |
8.89x |
CN¥32.50 Million
≈ $4.76 Million |
CN¥3.66 Million | China | CN¥3.33 | ▼ -2.06% |
| 2554 |
Hyungkuk F&B Co Ltd
KQ:189980 |
8.89x |
₩4.20 Billion
≈ $2.85 Million |
₩472.78 Million | Korea | ₩1094.00 | ▲ +2.82% |
| 2555 |
Senior PLC
LSE:SNR |
8.87x |
GBX55.90 Million
≈ $6.80K |
GBX6.30 Million | UK | GBX297.50 | ▲ +0.00% |
| 2556 |
Kosy JSC
VN:KOS |
8.86x |
₫107.69 Billion
≈ $4.09 Million |
₫12.15 Billion | Vietnam | ₫7220.00 | ▼ -6.96% |
| 2557 |
Borosil Scientific
NSE:BOROSCI |
8.86x |
Rs1.15 Billion
≈ $12.43 Million |
Rs129.73 Million | India | Rs107.42 | ▼ -1.13% |
| 2558 |
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 |
8.85x |
CN¥100.54 Million
≈ $14.71 Million |
CN¥11.35 Million | China | CN¥41.05 | ▲ +2.86% |
| 2559 |
Nextcom
TA:NXTM |
8.85x |
ILA4.45 Million
≈ $11.94K |
ILA503.00K | Israel | ILA1010.00 | ▼ -0.20% |
| 2560 |
Spring Art Holdings Bhd
KLSE:0216 |
8.85x |
RM1.59 Million
≈ $399.95K |
RM180.00K | Malaysia | RM0.09 | ▼ -5.26% |
| 2561 |
Bank Of India Indonesia Tbk
JK:BSWD |
8.85x |
Rp178.21 Billion
≈ $10.44 Million |
Rp20.14 Billion | Indonesia | Rp5625.00 | ▲ +25.00% |
| 2562 |
Key Tronic Corporation
NASDAQ:KTCC |
8.85x | $9.95 Million | $1.12 Million | USA | $2.12 | ▼ -1.85% |
| 2563 |
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
8.85x |
R$413.08 Million
≈ $81.05 Million |
R$46.68 Million | Brazil | R$9.25 | ▲ +0.22% |
| 2564 |
Jiangsu SOPO Chemical Co Ltd
SHG:600746 |
8.84x |
CN¥212.71 Million
≈ $31.13 Million |
CN¥24.05 Million | China | CN¥6.90 | ▲ +0.58% |
| 2565 |
Aydem Yenilenebilir Enerji AS
IS:AYDEM |
8.84x |
TL2.67 Billion
≈ $59.71 Million |
TL301.58 Million | Turkey | TL22.76 | ▼ -5.01% |
| 2566 |
Bank Nationalnobu Tbk
JK:NOBU |
8.83x |
Rp1.64 Trillion
≈ $95.84 Million |
Rp185.16 Billion | Indonesia | Rp410.00 | ▼ -14.94% |
| 2567 |
Indointernet Tbk PT
JK:EDGE |
8.83x |
Rp166.63 Billion
≈ $9.76 Million |
Rp18.87 Billion | Indonesia | Rp4790.00 | ▲ +0.00% |
| 2568 |
SoftwareONE Holding AG
SW:SWON |
8.82x |
CHF87.07 Million
≈ $110.08 Million |
CHF9.88 Million | Switzerland | CHF9.48 | ▲ +3.38% |
| 2569 |
Manitou BF S.A.
PA:MTU |
8.81x |
€143.91 Million
≈ $168.25 Million |
€16.33 Million | France | €20.20 | ▲ +2.23% |
| 2570 |
Changjiang Securities Co Ltd
SHE:000783 |
8.81x |
CN¥15.03 Billion
≈ $2.20 Billion |
CN¥1.71 Billion | China | CN¥7.67 | ▼ -1.79% |
| 2571 |
Alaska Air Group Inc
NYSE:ALK |
8.81x | $185.00 Million | $21.00 Million | USA | $35.13 | ▼ -3.75% |
| 2572 |
Team Internet Group PLC
LSE:TIG |
8.81x |
GBX18.50 Million
≈ $2.25K |
GBX2.10 Million | UK | GBX37.40 | ▼ -0.27% |
| 2573 |
Taiwan FamilyMart Co Ltd
TWO:5903 |
8.81x |
NT$4.84 Billion
≈ $152.52 Million |
NT$549.65 Million | Taiwan | NT$186.00 | ▲ +0.00% |
| 2574 |
Sparta Capital Ltd
V:SAY |
8.80x |
CA$2.10 Million
≈ $1.52 Million |
CA$238.88K | Canada | CA$0.02 | ▲ +0.00% |
| 2575 |
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR |
8.80x |
TL359.66 Million
≈ $8.06 Million |
TL40.86 Million | Turkey | TL9.83 | ▼ -6.11% |
| 2576 |
Inventec Corp
TW:2356 |
8.80x |
NT$18.25 Billion
≈ $574.88 Million |
NT$2.07 Billion | Taiwan | NT$59.00 | ▲ +2.43% |
| 2577 |
Clariane SE
PA:CLARI |
8.80x |
€528.93 Million
≈ $618.37 Million |
€60.11 Million | France | €3.43 | ▲ +0.23% |
| 2578 |
Kelly Partners Group Holdings Ltd
AU:KPG |
8.79x |
AU$18.57 Million
≈ $13.14 Million |
AU$2.11 Million | Australia | AU$4.35 | ▲ +4.82% |
| 2579 |
Meiloon Industrial Co Ltd
TW:2477 |
8.79x |
NT$86.89 Million
≈ $2.74 Million |
NT$9.88 Million | Taiwan | NT$22.80 | ▲ +0.22% |
| 2580 |
Vietnam National Petroleum Group
VN:PLX |
8.79x |
₫5.15 Trillion
≈ $195.55 Million |
₫585.65 Billion | Vietnam | ₫35050.00 | ▼ -1.41% |
| 2581 |
Daedong Gear Co. Ltd
KQ:008830 |
8.79x |
₩5.28 Billion
≈ $3.58 Million |
₩600.49 Million | Korea | ₩5430.00 | ▲ +3.04% |
| 2582 |
Indivior PLC
LSE:INDV |
8.78x |
GBX158.00 Million
≈ $19.22K |
GBX18.00 Million | UK | GBX1238.00 | ▲ +0.00% |
| 2583 |
Dillistone Group PLC
LSE:DSG |
8.78x |
GBX430.00K
≈ $52.32 |
GBX49.00K | UK | GBX16.50 | ▲ +0.00% |
| 2584 |
JiShi Media Co Ltd
SHG:601929 |
8.77x |
CN¥94.86 Million
≈ $13.88 Million |
CN¥10.81 Million | China | CN¥2.48 | ▼ -1.98% |
| 2585 |
BT Group Plc
LSE:BT-A |
8.77x |
GBX3.73 Billion
≈ $454.32K |
GBX426.00 Million | UK | GBX209.70 | ▲ +1.35% |
| 2586 |
Chiu Ting Machinery Co Ltd
TW:1539 |
8.76x |
NT$71.18 Million
≈ $2.24 Million |
NT$8.12 Million | Taiwan | NT$15.45 | ▼ -0.64% |
| 2587 |
Green Cross Corp
KO:006280 |
8.76x |
₩139.65 Billion
≈ $94.64 Million |
₩15.95 Billion | Korea | ₩127600.00 | ▲ +2.08% |
| 2588 |
CONDOR ENERGIES INC.
F:WQ6 |
8.75x |
€5.06 Million
≈ $5.92 Million |
€578.00K | Germany | €2.59 | ▼ -0.77% |
| 2589 |
SG COMPANY S.P.A.
F:7KZ |
8.75x |
€2.89 Million
≈ $3.38 Million |
€329.91K | Germany | €0.27 | ▲ +0.37% |
| 2590 |
Bastide Le Confort Médical SA
PA:BLC |
8.75x |
€44.86 Million
≈ $52.44 Million |
€5.12 Million | France | €17.96 | ▲ +1.93% |
| 2591 |
KWG Group Holdings Limited
F:KOU |
8.75x |
€1.90 Billion
≈ $2.23 Billion |
€217.50 Million | Germany | €0.01 | ▲ +1600.00% |
| 2592 |
Fountain
BR:FOU |
8.75x |
€1.94 Million
≈ $2.27 Million |
€222.00K | Belgium | €1.08 | ▲ +0.00% |
| 2593 |
Mas Murni Indonesia Tbk
JK:MAMI |
8.74x |
Rp7.90 Million
≈ $463.02 |
Rp904.02K | Indonesia | Rp50.00 | ▲ +0.00% |
| 2594 |
Loctek Ergonomic Technology Corp Class A
SHE:300729 |
8.74x |
CN¥349.18 Million
≈ $51.10 Million |
CN¥39.97 Million | China | CN¥10.57 | ▲ +0.48% |
| 2595 |
Sumavision Technologies
SHE:300079 |
8.73x |
CN¥69.18 Million
≈ $10.12 Million |
CN¥7.92 Million | China | CN¥4.71 | ▼ -1.26% |
| 2596 |
PT Dafam Property Indonesia Tbk
JK:DFAM |
8.73x |
Rp28.00 Billion
≈ $1.64 Million |
Rp3.21 Billion | Indonesia | Rp57.00 | ▼ -13.64% |
| 2597 |
Komax Holding AG
SW:KOMN |
8.73x |
CHF21.96 Million
≈ $27.76 Million |
CHF2.52 Million | Switzerland | CHF79.50 | ▼ -0.63% |
| 2598 |
RheinLand Holding AG
DU:RLV |
8.72x |
€53.60 Million
≈ $62.66 Million |
€6.14 Million | Germany | €28.40 | ▲ +0.00% |
| 2599 |
Fourth-Link Inc.
KQ:056730 |
8.72x |
₩2.71 Billion
≈ $1.84 Million |
₩311.00 Million | Korea | ₩1102.00 | ▼ -7.78% |
| 2600 |
Gadang Holdings Bhd
KLSE:9261 |
8.72x |
RM124.31 Million
≈ $31.21 Million |
RM14.26 Million | Malaysia | RM0.16 | ▲ +3.33% |
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.