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 |
|---|---|---|---|---|---|---|---|
| 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.