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
2901 Bourrelier Group SA
PA:ALBOU
7.76x €25.95 Million
≈ $30.33 Million
€3.34 Million France €67.40 ▲ +0.30%
2902 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
7.75x $811.45 Million $104.67 Million USA $15.05 ▼ -2.21%
2903 ALUMEXX N.V. NAM. EO-10
F:NE8F
7.75x €4.98 Million
≈ $5.82 Million
€642.00K Germany €1.26 ▲ +0.00%
2904 Zhejiang Power New Energy Co. Ltd. A
SHG:688184
7.75x CN¥148.13 Million
≈ $21.68 Million
CN¥19.12 Million China CN¥10.90 ▲ +1.21%
2905 Global Vectra Helicorp Limited
NSE:GLOBALVECT
7.74x Rs978.11 Million
≈ $10.58 Million
Rs126.29 Million India Rs119.75 ▼ -0.12%
2906 Balyo SA
PA:BALYO
7.74x €3.37 Million
≈ $3.93 Million
€434.60K France €0.60 ▲ +0.00%
2907 Adhi Karya Persero Tbk
JK:ADHI
7.74x Rp55.95 Billion
≈ $3.28 Million
Rp7.23 Billion Indonesia Rp133.00 ▲ +0.00%
2908 Darling Ingredients Inc
NYSE:DAR
7.74x $440.61 Million $56.94 Million USA $61.36 ▲ +0.80%
2909 Pamapol S.A.
WAR:PMP
7.73x zł29.67 Million
≈ $8.17 Million
zł3.84 Million Poland zł2.68 ▲ +0.00%
2910 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
7.73x TL865.65 Million
≈ $19.39 Million
TL111.96 Million Turkey TL4.30 ▼ -6.11%
2911 Buriram Sugar Public Company Limited
BK:BRR
7.73x ฿235.86 Million
≈ $7.35 Million
฿30.52 Million Thailand ฿3.74 ▼ -0.53%
2912 Guler Yatirim Holding AS
IS:GLRYH
7.72x TL917.41 Million
≈ $20.55 Million
TL118.79 Million Turkey TL1.81 ▼ -4.74%
2913 HANSARD GLOBAL PLC LS-50
F:H9G
7.72x €13.90 Million
≈ $16.25 Million
€1.80 Million Germany €0.69 ▲ +4.58%
2914 Telus Corp
TO:T
7.72x CA$1.05 Billion
≈ $759.55 Million
CA$136.00 Million Canada CA$11.91 ▲ +0.51%
2915 Prashkovsky
TA:PRSK
7.72x ILA135.46 Million
≈ $363.16K
ILA17.55 Million Israel ILA11290.00 ▼ -1.40%
2916 Telefonica SA ADR
NYSE:TEF
7.72x $2.44 Billion $316.68 Million USA $4.08 ▼ -2.16%
2917 Sintercom India Limited
NSE:SINTERCOM
7.72x Rs41.34 Million
≈ $447.08K
Rs5.36 Million India Rs77.68 ▲ +2.20%
2918 BPL Limited
NSE:BPL
7.71x Rs13.47 Million
≈ $145.63K
Rs1.75 Million India Rs42.93 ▲ +0.09%
2919 Chartwell Retirement Residences
TO:CSH-UN
7.71x CA$61.62 Million
≈ $44.58 Million
CA$7.99 Million Canada CA$20.04 ▲ +0.20%
2920 Korla Pear
SHG:600506
7.71x CN¥120.70 Million
≈ $17.66 Million
CN¥15.66 Million China CN¥15.45 ▲ +2.18%
2921 Ventas Inc
NYSE:VTR
7.71x $556.55 Million $72.22 Million USA $85.86 ▲ +1.18%
2922 PLANETEL SPA
F:0A7
7.70x €10.26 Million
≈ $12.00 Million
€1.33 Million Germany €3.66 ▲ +0.00%
2923 UP FINT. HLDG (SP.ADR) A
F:1M5
7.70x €1.32 Billion
≈ $1.54 Billion
€170.90 Million Germany €5.80 ▲ +0.00%
2924 Springer Nature AG & Co KGaA
F:SPG
7.70x €531.20 Million
≈ $621.03 Million
€69.00 Million Germany €20.90 ▲ +0.97%
2925 Warimpex Finanz- und Beteiligungs AG
VI:WXF
7.69x €10.20 Million
≈ $11.93 Million
€1.33 Million Austria €0.49 ▲ +0.00%
2926 ANSYS Inc
NASDAQ:ANSS
7.69x $398.94 Million $51.87 Million USA $374.30 ▲ +0.00%
2927 Suominen Oyj
HE:SUY1V
7.69x €6.50 Million
≈ $7.60 Million
€845.00K Finland €0.53 ▲ +1.15%
2928 Rayonier Advanced Materials
NYSE:RYAM
7.69x $87.59 Million $11.39 Million USA $6.99 ▼ -1.69%
2929 Steven Madden Ltd
NASDAQ:SHOO
7.69x $213.34 Million $27.75 Million USA $45.27 ▼ -2.10%
2930 NamR SA
PA:ALNMR
7.69x €780.55K
≈ $912.54K
€101.55K France €0.23 ▲ +0.00%
2931 Jamf Holding
NASDAQ:JAMF
7.69x $4.07 Million $529.00K USA $13.05 ▲ +0.46%
2932 CSC Financial Co. Ltd
F:CS0
7.68x €14.41 Billion
≈ $16.84 Billion
€1.87 Billion Germany €1.22 ▲ +0.00%
2933 CJ Corp
KO:001040
7.68x ₩472.11 Billion
≈ $319.94 Million
₩61.46 Billion Korea ₩124600.00 ▲ +0.89%
2934 JOST Werke AG
XETRA:JST
7.67x €66.45 Million
≈ $77.68 Million
€8.66 Million Germany €60.00 ▲ +1.69%
2935 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
7.67x ฿2.88 Billion
≈ $89.64 Million
฿374.85 Million Thailand ฿1.89 ▼ -0.53%
2936 Santacruz Silver Mining Ltd.
V:SCZ
7.66x CA$15.37 Million
≈ $11.12 Million
CA$2.00 Million Canada CA$12.62 ▼ -0.32%
2937 Cannara Biotech Inc
V:LOVE
7.66x CA$7.96 Million
≈ $5.76 Million
CA$1.04 Million Canada CA$1.83 ▼ -2.14%
2938 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
7.66x $34.21 Million $4.47 Million USA $10.22 ▼ -2.85%
2939 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
7.66x TL214.36 Million
≈ $4.80 Million
TL28.00 Million Turkey TL3.64 ▼ -3.96%
2940 Plenti Group Ltd
AU:PLT
7.65x AU$28.88 Million
≈ $20.44 Million
AU$3.77 Million Australia AU$0.68 ▲ +0.00%
2941 Exel Composites Oyj
HE:EXL1V
7.65x €994.00K
≈ $1.16 Million
€130.00K Finland €7.51 ▲ +1405.01%
2942 GalaxyCore Inc
SHG:688728
7.64x CN¥156.05 Million
≈ $22.84 Million
CN¥20.43 Million China CN¥11.97 ▲ +0.50%
2943 Heidrick & Struggles International
NASDAQ:HSII
7.63x $134.68 Million $17.65 Million USA $59.01 ▲ +0.07%
2944 Ionic Rare EARTHS Ltd
AU:IXR
7.63x AU$296.20K
≈ $209.58K
AU$38.81K Australia AU$0.43 ▼ -1.15%
2945 TRUSTPILOT GROUP LS -01
F:6VZ
7.63x €59.21 Million
≈ $69.22 Million
€7.76 Million Germany €3.06 ▲ +4.26%
2946 Megalestari Epack Sentosaraya Pt
JK:EPAC
7.63x Rp10.15 Billion
≈ $594.75K
Rp1.33 Billion Indonesia Rp42.00 ▼ -14.29%
2947 Jura Energy Corporation
V:JEC
7.63x CA$1.65 Million
≈ $1.20 Million
CA$216.94K Canada CA$0.10 ▲ +5.56%
2948 GeoPark Ltd
NYSE:GPRK
7.63x $106.82 Million $14.01 Million USA $11.76 ▲ +1.99%
2949 Shield On Service Tbk PT
JK:SOSS
7.62x Rp38.08 Billion
≈ $2.23 Million
Rp5.00 Billion Indonesia Rp765.00 ▼ -15.00%
2950 HL Corp Shenzhen
SHE:002105
7.62x CN¥31.01 Million
≈ $4.54 Million
CN¥4.07 Million China CN¥6.03 ▲ +2.38%
2951 Singer Thailand Public Company Limited
BK:SINGER-R
7.62x ฿94.84 Million
≈ $2.96 Million
฿12.45 Million Thailand ฿6.95 ▲ +0.00%
2952 Camping World Holdings Inc
NYSE:CWH
7.61x $187.88 Million $24.68 Million USA $4.51 ▼ -1.31%
2953 SHANDONG HI-SP.G.HD-0001
F:HRI
7.61x €2.69 Billion
≈ $3.15 Billion
€353.52 Million Germany €0.03 ▲ +0.00%
2954 Zhejiang Huace Film TV Co
SHE:300133
7.61x CN¥438.25 Million
≈ $64.13 Million
CN¥57.61 Million China CN¥9.07 ▼ -3.41%
2955 Jersey Mike's Subs Inc.
NYSE:JMKE
7.60x $38.00 Million $5.00 Million USA $17.95 ▼ -2.02%
2956 Mirion Technologies Inc
NYSE:MIR
7.60x $58.50 Million $7.70 Million USA $15.15 ▼ -2.51%
2957 Talenom Oyj
HE:TNOM
7.60x €17.46 Million
≈ $20.41 Million
€2.30 Million Finland €1.11 ▲ +0.00%
2958 SKK Holdings Limited
NASDAQ:SKK
7.59x $3.37 Million $444.00K USA $4.53 ▼ -0.44%
2959 Nanjing Doron Technology Corp
SHG:603528
7.59x CN¥22.01 Million
≈ $3.22 Million
CN¥2.90 Million China CN¥6.53 ▲ +2.67%
2960 Joyware Electronics Co Ltd
SHE:300270
7.59x CN¥2.62 Million
≈ $382.92K
CN¥344.82K China CN¥9.58 ▲ +0.00%
2961 Wah Seong Corporation Bhd
KLSE:5142
7.59x RM84.23 Million
≈ $21.15 Million
RM11.10 Million Malaysia RM0.70 ▼ -2.78%
2962 Stef SA
PA:STF
7.59x €120.11 Million
≈ $140.42 Million
€15.83 Million France €121.00 ▼ -0.66%
2963 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
7.58x $76.61 Million $10.10 Million China $0.50 ▼ -0.20%
2964 Shandong Haihua Co Ltd
SHE:000822
7.58x CN¥520.84 Million
≈ $76.22 Million
CN¥68.73 Million China CN¥4.20 ▲ +1.94%
2965 Asahi Songwon Colors Limited
NSE:ASAHISONG
7.58x Rs579.17 Million
≈ $6.26 Million
Rs76.43 Million India Rs390.95 ▲ +4.34%
2966 Ambipar Emergency Response
NYSE:AMBIQ
7.58x $144.95 Million $19.13 Million USA $0.07 ▲ +0.00%
2967 Ambipar Emergency Response
NYSE MKT:AMBI
7.58x $144.95 Million $19.13 Million USA $0.40 ▲ +0.00%
2968 SBM Offshore N.V.
AS:SBMO
7.58x €2.41 Billion
≈ $2.82 Billion
€318.47 Million Netherlands €35.32 ▲ +2.44%
2969 Changsha Tongcheng Holdings Co Ltd
SHE:000419
7.57x CN¥311.42 Million
≈ $45.57 Million
CN¥41.14 Million China CN¥4.99 ▲ +0.00%
2970 INPOST S.A UNSP.ADR/1/2
F:6690
7.57x €723.70 Million
≈ $846.08 Million
€95.60 Million Germany €7.20 ▲ +0.00%
2971 Eastern Water Resources Development and Management Public Company Limited
F:7ES1
7.57x €448.15 Million
≈ $523.93 Million
€59.22 Million Germany €0.12 ▼ -0.83%
2972 Korea Flange
KO:010100
7.57x ₩25.52 Billion
≈ $17.30 Million
₩3.37 Billion Korea ₩3240.00 ▲ +2.05%
2973 Plotech Co Ltd
TW:6141
7.57x NT$204.51 Million
≈ $6.44 Million
NT$27.02 Million Taiwan NT$53.10 ▲ +1.92%
2974 Subur Tiasa Holdings Bhd
KLSE:6904
7.57x RM95.65 Million
≈ $24.01 Million
RM12.64 Million Malaysia RM0.70 ▲ +0.00%
2975 Matba Rofex SA
BA:MTR
7.56x AR$30.48 Billion
≈ $22.06 Million
AR$4.03 Billion Argentina AR$2215.00 ▲ +0.00%
2976 MESB Bhd
KLSE:7234
7.55x RM31.20 Million
≈ $7.83 Million
RM4.13 Million Malaysia RM0.20 ▲ +0.00%
2977 Metalfrio Solutions S.A
SA:FRIO3
7.55x R$165.58 Million
≈ $32.49 Million
R$21.94 Million Brazil R$205.00 ▲ +0.00%
2978 Inter Rock Minerals Inc
V:IRO
7.55x CA$3.24 Million
≈ $2.34 Million
CA$429.00K Canada CA$1.15 ▲ +0.00%
2979 Ancom Logistics Bhd
KLSE:0048
7.54x RM5.79 Million
≈ $1.45 Million
RM767.00K Malaysia RM0.10 ▲ +0.00%
2980 Gyeongnam Steel Co. Ltd
KQ:039240
7.54x ₩4.20 Billion
≈ $2.85 Million
₩557.37 Million Korea ₩1920.00 ▲ +4.35%
2981 Ratch Group Public Company Limited
BK:RATCH
7.54x ฿5.84 Billion
≈ $182.10 Million
฿774.98 Million Thailand ฿38.00 ▲ +0.66%
2982 China Reinsurance (Group) Corporation
F:C53
7.53x €7.58 Billion
≈ $8.86 Billion
€1.01 Billion Germany €0.14 ▲ +0.74%
2983 Jinling Hotel Corp Ltd
SHG:601007
7.53x CN¥126.70 Million
≈ $18.54 Million
CN¥16.82 Million China CN¥6.65 ▲ +0.15%
2984 An Phat Holdings JSC
VN:APH
7.53x ₫297.34 Billion
≈ $11.30 Million
₫39.51 Billion Vietnam ₫6990.00 ▲ +1.75%
2985 Graphic Packaging Holding Company
NYSE:GPK
7.52x $534.00 Million $71.00 Million USA $8.57 ▼ -1.83%
2986 Tangshan Jidong Cement Co Ltd
SHE:000401
7.51x CN¥1.34 Billion
≈ $196.11 Million
CN¥178.35 Million China CN¥3.65 ▲ +3.11%
2987 Kyndryl Holdings Inc
NYSE:KD
7.51x $428.00 Million $57.00 Million USA $13.21 ▲ +0.15%
2988 China Securities Co Ltd
SHG:601066
7.51x CN¥29.81 Billion
≈ $4.36 Billion
CN¥3.97 Billion China CN¥22.88 ▼ -1.80%
2989 MMG Limited
F:OMS1
7.51x €348.65 Million
≈ $407.61 Million
€46.45 Million Germany €0.86 ▼ -1.72%
2990 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
7.50x CN¥63.31 Million
≈ $9.26 Million
CN¥8.44 Million China CN¥4.23 ▲ +2.67%
2991 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
7.50x CN¥83.05 Million
≈ $12.15 Million
CN¥11.07 Million China CN¥104.52 ▼ -1.41%
2992 Daeduck Co. Ltd.
KO:008060
7.50x ₩120.82 Billion
≈ $81.88 Million
₩16.11 Billion Korea ₩13910.00 ▲ +0.65%
2993 TDM Berhad
KLSE:2054
7.49x RM28.34 Million
≈ $7.11 Million
RM3.78 Million Malaysia RM0.20 ▲ +2.56%
2994 Intiland Development Tbk
JK:DILD
7.49x Rp344.95 Billion
≈ $20.21 Million
Rp46.04 Billion Indonesia Rp98.00 ▼ -10.91%
2995 Brilliance Technology Co Ltd
SHE:300542
7.49x CN¥417.71 Million
≈ $61.12 Million
CN¥55.77 Million China CN¥12.16 ▲ +1.08%
2996 Jiangsu WELLE Environmental Co Ltd
SHE:300190
7.48x CN¥44.50 Million
≈ $6.51 Million
CN¥5.94 Million China CN¥3.54 ▲ +1.14%
2997 Everpure, Inc.
NYSE:P
7.48x $180.16 Million $24.08 Million USA $124.01 ▼ -7.04%
2998 Precio Fishbone AB (publ)
ST:PRCO-B
7.48x Skr7.71 Million
≈ $829.93K
Skr1.03 Million Sweden Skr18.50 ▼ -1.07%
2999 Huatai Securities Co Ltd
SHG:601688
7.48x CN¥35.91 Billion
≈ $5.25 Billion
CN¥4.80 Billion China CN¥17.84 ▼ -0.17%
3000 China Cinda Asset Management Co., Ltd.
F:0CI
7.48x €26.63 Billion
≈ $31.14 Billion
€3.56 Billion Germany €0.10 ▼ -0.52%

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.