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
2701 Alten SA
PA:ATE
8.35x €203.43 Million
≈ $237.83 Million
€24.36 Million France €84.00 ▼ -0.47%
2702 Beijing New Building Materials Public Ltd Co
SHE:000786
8.35x CN¥2.67 Billion
≈ $391.04 Million
CN¥320.06 Million China CN¥16.59 ▲ +3.69%
2703 Marqeta Inc
NASDAQ:MQ
8.35x $63.18 Million $7.57 Million USA $18.69 ▼ -1.58%
2704 QVC Group Inc
NASDAQ:QVCGB
8.34x $267.00 Million $32.00 Million USA $6.00 ▲ +0.00%
2705 QVC Group Inc
NASDAQ:QVCGA
8.34x $267.00 Million $32.00 Million USA $0.15 ▲ +0.00%
2706 InPlay Oil Corp
TO:IPO
8.34x CA$25.37 Million
≈ $18.35 Million
CA$3.04 Million Canada CA$19.70 ▲ +2.02%
2707 Hyundai Mipo Dockyard
KO:010620
8.34x ₩185.99 Billion
≈ $126.04 Million
₩22.30 Billion Korea ₩223000.00 ▲ +1.59%
2708 Jiangsu Yike Food Group Co.Ltd
SHE:301116
8.34x CN¥201.00 Million
≈ $29.41 Million
CN¥24.10 Million China CN¥8.93 ▲ +0.79%
2709 Coupang Inc.
F:788
8.34x €792.00 Million
≈ $925.93 Million
€95.00 Million Germany €13.10 ▼ -0.08%
2710 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
8.34x $7.67 Billion $920.33 Million USA $11.32 ▼ -1.31%
2711 Bringspring Science and Tech
SHE:300290
8.34x CN¥12.54 Million
≈ $1.83 Million
CN¥1.50 Million China CN¥6.08 ▼ -2.25%
2712 ENCE Energía y Celulosa S.A
MC:ENC
8.33x €15.00 Million
≈ $17.54 Million
€1.80 Million Spain €2.34 ▲ +1.65%
2713 Simmtech Holdings Co. Ltd
KQ:036710
8.33x ₩14.87 Billion
≈ $10.07 Million
₩1.78 Billion Korea ₩3860.00 ▲ +1.58%
2714 Compumedics Ltd
AU:CMP
8.33x AU$1.17 Million
≈ $830.68K
AU$141.00K Australia AU$0.24 ▲ +0.00%
2715 China Shipbuilding Industry Group Power Co Ltd
SHG:600482
8.32x CN¥2.40 Billion
≈ $351.32 Million
CN¥288.40 Million China CN¥31.39 ▼ -0.14%
2716 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
8.32x $39.87 Million $4.79 Million USA $1.35 ▼ -8.16%
2717 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
8.32x CN¥45.96 Million
≈ $6.72 Million
CN¥5.52 Million China CN¥4.55 ▲ +0.44%
2718 GoPro Inc
NASDAQ:GPRO
8.32x $25.56 Million $3.07 Million USA $1.05 ▼ -8.70%
2719 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
8.32x TL91.92 Million
≈ $2.06 Million
TL11.05 Million Turkey TL22.88 ▼ -5.84%
2720 Ornapaper Bhd
KLSE:5065
8.31x RM29.44 Million
≈ $7.39 Million
RM3.54 Million Malaysia RM0.71 ▲ +0.00%
2721 Aofu Environmental Technology Co Ltd
SHG:688021
8.31x CN¥19.50 Million
≈ $2.85 Million
CN¥2.35 Million China CN¥18.19 ▲ +2.77%
2722 Anhui Xinlong Electrical Co Ltd
SHE:002298
8.31x CN¥72.34 Million
≈ $10.59 Million
CN¥8.71 Million China CN¥7.51 ▼ -1.18%
2723 Source Capital Closed Fund
NYSE:SOR
8.30x $41.48 Million $5.00 Million USA $45.41 ▲ +0.43%
2724 Cottonindo Ariesta Tbk PT
JK:KPAS
8.30x Rp2.75 Million
≈ $161.18
Rp331.26K Indonesia Rp62.00 ▲ +0.00%
2725 Singha Estate Public Company Limited
BK:S
8.30x ฿471.90 Million
≈ $14.71 Million
฿56.88 Million Thailand ฿0.51 ▲ +0.00%
2726 GD Express Carrier Bhd
KLSE:0078
8.29x RM3.73 Million
≈ $936.98K
RM450.00K Malaysia RM0.13 ▲ +0.00%
2727 21st Century Management Services Limited
NSE:21STCENMGM
8.29x Rs200.16 Million
≈ $2.16 Million
Rs24.14 Million India Rs46.15 ▲ +3.75%
2728 MFO SA
WAR:MFO
8.29x zł20.14 Million
≈ $5.54 Million
zł2.43 Million Poland zł29.30 ▲ +2.09%
2729 Soosung Innovation Co. Ltd.
KQ:084180
8.29x ₩2.89 Billion
≈ $1.96 Million
₩348.63 Million Korea ₩210.00 ▼ -4.11%
2730 Ganfeng Lithium Co. Ltd
F:39EA
8.28x €1.32 Billion
≈ $1.55 Billion
€159.66 Million Germany €2.80 ▼ -9.54%
2731 CGN Power
SHE:003816
8.28x CN¥9.85 Billion
≈ $1.44 Billion
CN¥1.19 Billion China CN¥4.59 ▲ +0.88%
2732 Pyxis Tankers Inc
NASDAQ:PXSAW
8.28x $4.28 Million $517.00K USA $0.02 ▲ +0.00%
2733 ZIGUP plc
LSE:ZIG
8.28x GBX220.00 Million
≈ $26.77K
GBX26.58 Million UK GBX458.50 ▲ +1.44%
2734 International Flavors & Fragrances Inc
NYSE:IFF
8.27x $422.00 Million $51.00 Million USA $90.68 ▲ +0.43%
2735 Mlabs Systems Bhd
KLSE:0085
8.27x RM9.82 Million
≈ $2.47 Million
RM1.19 Million Malaysia RM0.04 ▲ +0.00%
2736 PlayAGS Inc
NYSE:AGS
8.27x $26.55 Million $3.21 Million USA $12.49 ▲ +0.00%
2737 Hoymiles Power Electronics Inc
SHG:688032
8.27x CN¥220.18 Million
≈ $32.22 Million
CN¥26.63 Million China CN¥63.70 ▲ +0.65%
2738 eXp World Holdings, Inc.
NASDAQ:AGNT
8.26x $28.89 Million $3.50 Million USA $3.83 ▼ -2.05%
2739 eXp World Holdings Inc
NASDAQ:EXPI
8.26x $28.89 Million $3.50 Million USA $6.62 ▼ -1.78%
2740 NH SPAC 2
KQ:206640
8.26x ₩10.46 Billion
≈ $7.09 Million
₩1.27 Billion Korea ₩9120.00 ▼ -0.33%
2741 Simula Technology
TWO:3511
8.26x NT$196.85 Million
≈ $6.20 Million
NT$23.85 Million Taiwan NT$19.35 ▲ +1.04%
2742 BRP Inc
TO:DOO
8.25x CA$387.10 Million
≈ $280.02 Million
CA$46.90 Million Canada CA$77.40 ▼ -2.37%
2743 Taseko Mines Ltd
TO:TKO
8.25x CA$183.39 Million
≈ $132.66 Million
CA$22.22 Million Canada CA$11.25 ▼ -1.92%
2744 S-Oil Corp
KO:010950
8.25x ₩1.86 Trillion
≈ $1.26 Billion
₩225.09 Billion Korea ₩153700.00 ▼ -3.58%
2745 Nuintek Co.Ltd
KQ:012340
8.25x ₩2.50 Billion
≈ $1.69 Million
₩302.61 Million Korea ₩676.00 ▼ -13.33%
2746 Axtel S.A.B. de C.V
MX:AXTELCPO
8.25x MX$1.17 Billion
≈ $67.18 Million
MX$141.55 Million Mexico MX$3.62 ▲ +0.00%
2747 Shenzhen Nanshan Power Co Ltd
SHE:000037
8.24x CN¥14.79 Million
≈ $2.16 Million
CN¥1.80 Million China CN¥8.63 ▲ +0.00%
2748 Alior Bank S.A.
WAR:ALR
8.23x zł3.02 Billion
≈ $830.10 Million
zł366.63 Million Poland zł134.25 ▲ +1.55%
2749 Vortex Consolidated Bhd
KLSE:0060
8.22x RM17.93 Million
≈ $4.50 Million
RM2.18 Million Malaysia RM0.14 ▲ +0.00%
2750 Jee Technology Co. Ltd. A
SHG:688162
8.22x CN¥175.21 Million
≈ $25.64 Million
CN¥21.32 Million China CN¥23.76 ▲ +3.98%
2751 Sidiz Inc
KO:134790
8.22x ₩5.10 Billion
≈ $3.46 Million
₩620.89 Million Korea ₩17750.00 ▼ -0.62%
2752 ASolid Technology Co Ltd
TWO:6485
8.22x NT$209.15 Million
≈ $6.59 Million
NT$25.45 Million Taiwan NT$80.50 ▲ +7.33%
2753 Super Energy Corporation Public Company Limited
BK:SUPER-R
8.20x ฿1.32 Billion
≈ $41.20 Million
฿161.16 Million Thailand ฿0.15 ▲ +0.00%
2754 Super Energy Corporation Public Company Limited
BK:SUPER
8.20x ฿1.32 Billion
≈ $41.20 Million
฿161.16 Million Thailand ฿0.12 ▲ +0.00%
2755 Vontobel Holding
SW:VONN
8.20x CHF1.35 Billion
≈ $1.71 Billion
CHF164.60 Million Switzerland CHF89.60 ▲ +0.22%
2756 TWC Enterprises Ltd
TO:TWC
8.19x CA$49.93 Million
≈ $36.12 Million
CA$6.09 Million Canada CA$26.81 ▲ +0.00%
2757 Marcus Corporation
NYSE:MCS
8.19x $48.80 Million $5.96 Million USA $28.02 ▼ -2.20%
2758 Kamux Suomi Oy
HE:KAMUX
8.19x €17.20 Million
≈ $20.11 Million
€2.10 Million Finland €1.33 ▲ +0.00%
2759 CAVA Group, Inc.
NYSE:CAVA
8.19x $40.30 Million $4.92 Million USA $57.25 ▲ +3.34%
2760 Southside Bancshares, Inc.
NASDAQ:SBSI
8.18x $40.20 Million $4.91 Million USA $30.54 ▲ +0.30%
2761 CM.com NV
AS:CMCOM
8.18x €7.08 Million
≈ $8.27 Million
€865.00K Netherlands €6.96 ▲ +0.00%
2762 Manchester United Ltd
NYSE:MANU
8.18x $13.32 Million $1.63 Million USA $20.31 ▼ -1.31%
2763 Lindblad Expeditions Holdings Inc
NASDAQ:LIND
8.18x $49.47 Million $6.05 Million USA $34.55 ▼ -2.59%
2764 Western Investment Company of Canada Limited
V:WI
8.18x CA$4.92 Million
≈ $3.56 Million
CA$602.25K Canada CA$1.07 ▼ -1.83%
2765 Kidoz Inc
V:KIDZ
8.17x CA$491.50K
≈ $355.54K
CA$60.14K Canada CA$0.23 ▲ +0.00%
2766 Bright Dairy & Food Co Ltd
SHG:600597
8.17x CN¥622.22 Million
≈ $91.05 Million
CN¥76.20 Million China CN¥6.86 ▼ -1.15%
2767 Logan Energy Corp
V:LGN
8.16x CA$3.39 Million
≈ $2.46 Million
CA$416.00K Canada CA$1.27 ▲ +0.00%
2768 Shinhan Financial Group Co Ltd
NYSE:SHG
8.15x $13.45 Trillion $1.65 Trillion USA $70.31 ▼ -1.43%
2769 Viva Leisure Ltd
AU:VVA
8.15x AU$42.68 Million
≈ $30.20 Million
AU$5.23 Million Australia AU$1.48 ▲ +0.00%
2770 Sociedad Punta del Cobre S.A
SN:PUCOBRE
8.15x CL$7.95 Million
≈ $8.89K
CL$975.00K Chile CL$17000.00 ▼ -0.01%
2771 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
8.15x $244.10K $29.97K USA $0.81 ▼ -2.99%
2772 Kneat.com Inc
TO:KSI
8.14x CA$17.48 Million
≈ $12.64 Million
CA$2.15 Million Canada CA$6.50 ▲ +0.00%
2773 KNEAT.COM INC.
F:FOBK
8.14x €17.48 Million
≈ $20.43 Million
€2.15 Million Germany €4.00 ▲ +0.00%
2774 Senheng New Retail Bhd
KLSE:5305
8.14x RM23.89 Million
≈ $6.00 Million
RM2.93 Million Malaysia RM0.10 ▲ +0.00%
2775 Comstock Resources Inc
NYSE:CRK
8.14x $170.21 Million $20.91 Million USA $14.00 ▲ +3.70%
2776 Woongjin Co Ltd
KO:016880
8.14x ₩97.65 Billion
≈ $66.18 Million
₩12.00 Billion Korea ₩1649.00 ▲ +6.39%
2777 Better Collective
ST:BETCO
8.14x Skr18.84 Million
≈ $2.03 Million
Skr2.31 Million Sweden Skr71.60 ▲ +0.14%
2778 Shandong Chenming Paper Holdings Ltd
SHE:000488
8.13x CN¥473.09 Million
≈ $69.23 Million
CN¥58.20 Million China CN¥1.99 ▲ +0.51%
2779 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
8.13x HK$473.09 Million
≈ $60.39 Million
HK$58.20 Million China HK$0.59 ▲ +0.00%
2780 Wüstenrot & Württembergische AG
XETRA:WUW
8.12x €983.00 Million
≈ $1.15 Billion
€121.00 Million Germany €13.20 ▲ +0.76%
2781 Wickes Group PLC
LSE:WIX
8.11x GBX169.60 Million
≈ $20.64K
GBX20.90 Million UK GBX213.00 ▲ +2.40%
2782 Burberry Group PLC
LSE:BRBY
8.11x GBX381.00 Million
≈ $46.36K
GBX47.00 Million UK GBX1102.50 ▲ +0.05%
2783 Boliden AB
ST:BOL
8.10x Skr6.20 Billion
≈ $666.90 Million
Skr765.00 Million Sweden Skr533.60 ▲ +1.02%
2784 Crowdstrike Holdings Inc
NASDAQ:CRWD
8.10x $497.87 Million $61.47 Million USA $227.39 ▼ -7.02%
2785 Zbom Cabinets Co Ltd
SHG:603801
8.10x CN¥284.40 Million
≈ $41.62 Million
CN¥35.12 Million China CN¥6.05 ▲ +0.83%
2786 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
8.09x Rs12.93 Billion
≈ $139.88 Million
Rs1.60 Billion India Rs104.78 ▲ +0.10%
2787 Lumen Technologies Inc
NYSE:LUMN
8.09x $688.00 Million $85.00 Million USA $4.65 ▼ -4.52%
2788 Alquiber Quality SA
MC:ALQ
8.09x €38.14 Million
≈ $44.58 Million
€4.71 Million Spain €15.80 ▲ +0.64%
2789 HLA GROUP CORP LTD
SHG:600398
8.09x CN¥2.46 Billion
≈ $359.40 Million
CN¥303.58 Million China CN¥6.02 ▲ +1.18%
2790 Healthcare Co Ltd
SHG:603313
8.09x CN¥374.87 Million
≈ $54.86 Million
CN¥46.35 Million China CN¥6.30 ▲ +2.61%
2791 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
8.08x CN¥41.18 Million
≈ $6.03 Million
CN¥5.09 Million China CN¥15.01 ▼ -1.31%
2792 Territorial Bancorp Inc
NASDAQ:TBNK
8.08x $2.67 Million $330.00K USA $52.45 ▼ -0.13%
2793 Surana Solar Limited
NSE:SURANASOL
8.08x Rs66.45 Million
≈ $718.60K
Rs8.23 Million India Rs22.96 ▲ +0.92%
2794 Hsin Kuang Steel Co Ltd
TW:2031
8.06x NT$1.56 Billion
≈ $48.99 Million
NT$192.93 Million Taiwan NT$47.90 ▲ +2.02%
2795 NWP Holdings Bhd
KLSE:5025
8.05x RM2.21 Million
≈ $554.10K
RM274.00K Malaysia RM0.13 ▲ +0.00%
2796 IZEA Inc
NASDAQ:IZEA
8.05x $1.19 Million $147.75K USA $2.28 ▼ -1.30%
2797 eDreams Odigeo SA
MC:EDR
8.05x €96.03 Million
≈ $112.27 Million
€11.93 Million Spain €4.95 ▲ +2.91%
2798 Multi Retail Group Ltd
TA:MRG
8.05x ILA70.28 Million
≈ $188.43K
ILA8.73 Million Israel ILA731.90 ▲ +0.00%
2799 Cofidur SA
PA:ALCOF
8.05x €8.16 Million
≈ $9.54 Million
€1.01 Million France €256.00 ▲ +0.00%
2800 Kocom Co. Ltd
KQ:015710
8.05x ₩4.57 Billion
≈ $3.10 Million
₩568.11 Million Korea ₩2835.00 ▲ +0.35%

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.