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
3001 Exxaro Tiles Limited
NSE:EXXARO 		7.47x Rs150.00 Million
≈ $1.62 Million 		Rs20.07 Million India Rs6.11 ▲ +0.49%
3002 STEICO SE
XETRA:ST5 		7.47x €53.94 Million
≈ $63.06 Million 		€7.22 Million Germany €16.66 ▲ +0.00%
3003 Empress Royalty Corp
V:EMPR 		7.47x CA$4.26 Million
≈ $3.08 Million 		CA$570.09K Canada CA$0.96 ▲ +4.35%
3004 MAG Interactive AB (publ)
ST:MAGI 		7.47x Skr14.43 Million
≈ $1.55 Million 		Skr1.93 Million Sweden Skr9.50 ▼ -0.21%
3005 Shenyang Chemical Industry Co Ltd
SHE:000698 		7.47x CN¥197.75 Million
≈ $28.94 Million 		CN¥26.48 Million China CN¥3.52 ▲ +0.00%
3006 Charm Engine
KO:009310 		7.47x ₩29.44 Billion
≈ $19.95 Million 		₩3.94 Billion Korea ₩5325.00 ▲ +0.00%
3007 Sinomine Resource Exploration Co Ltd
SHE:002738 		7.47x CN¥859.38 Million
≈ $125.75 Million 		CN¥115.09 Million China CN¥35.43 ▼ -0.62%
3008 Robin Energy Ltd.
NASDAQ:RBNE 		7.47x $4.59 Million $614.17K USA $0.78 ▼ -59.79%
3009 Huaan Securities Co Ltd
SHG:600909 		7.46x CN¥3.23 Billion
≈ $473.21 Million 		CN¥433.35 Million China CN¥7.19 ▼ -0.55%
3010 Sungshin Cement Co Ltd
KO:004985 		7.45x ₩43.65 Billion
≈ $29.58 Million 		₩5.86 Billion Korea ₩8850.00 ▲ +0.45%
3011 Sitowise Group Oyj
HE:SITOWS 		7.45x €4.34 Million
≈ $5.08 Million 		€583.00K Finland €2.36 ▲ +2.61%
3012 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		7.45x $207.48 Million $27.85 Million USA $29.67 ▼ -0.97%
3013 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		7.45x TL192.33 Million
≈ $4.31 Million 		TL25.82 Million Turkey TL27.60 ▼ -3.09%
3014 Satin Creditcare Network Limited
NSE:SATIN 		7.45x Rs7.32 Billion
≈ $79.15 Million 		Rs982.55 Million India Rs231.21 ▲ +1.03%
3015 E2open Parent Holdings Inc
NYSE:ETWO 		7.45x $40.99 Million $5.50 Million USA $3.30 ▲ +0.00%
3016 Cohu Inc
NASDAQ:COHU 		7.44x $29.14 Million $3.92 Million USA $50.81 ▼ -7.45%
3017 Datang HuaYin Electric Power Co Ltd
SHG:600744 		7.44x CN¥1.12 Billion
≈ $163.48 Million 		CN¥150.12 Million China CN¥5.71 ▼ -0.35%
3018 Corentec Co Ltd
KQ:104540 		7.44x ₩8.50 Billion
≈ $5.76 Million 		₩1.14 Billion Korea ₩5370.00 ▲ +3.27%
3019 Sichuan Lutianhua Co Ltd
SHE:000912 		7.44x CN¥222.74 Million
≈ $32.59 Million 		CN¥29.95 Million China CN¥3.75 ▲ +1.35%
3020 Close Brothers Group plc
LSE:CBG 		7.43x GBX252.00 Million
≈ $30.66K 		GBX33.90 Million UK GBX377.40 ▲ +2.28%
3021 VIP Industries Limited
NSE:VIPIND 		7.43x Rs531.20 Million
≈ $5.74 Million 		Rs71.50 Million India Rs269.75 ▼ -0.41%
3022 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		7.43x TL280.46 Million
≈ $6.28 Million 		TL37.76 Million Turkey TL33.14 ▲ +1.97%
3023 GCP Asset Backed Income Fund Limited
LSE:GABI 		7.43x GBX18.43 Million
≈ $2.24K 		GBX2.48 Million UK GBX58.60 ▲ +0.00%
3024 Semen Indonesia Persero Tbk
JK:SMGR 		7.42x Rp596.45 Billion
≈ $34.95 Million 		Rp80.34 Billion Indonesia Rp1360.00 ▼ -15.00%
3025 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		7.42x CN¥252.94 Million
≈ $37.01 Million 		CN¥34.08 Million China CN¥12.59 ▼ -0.71%
3026 Ancora Indonesia Resources Tbk
JK:OKAS 		7.42x Rp9.72 Million
≈ $569.66 		Rp1.31 Million Indonesia Rp84.00 ▼ -14.29%
3027 Community Healthcare Trust Inc
NYSE:CHCT 		7.42x $17.53 Million $2.36 Million USA $13.24 ▼ -0.15%
3028 Wockhardt Limited
NSE:WOCKPHARMA 		7.41x Rs2.49 Billion
≈ $26.88 Million 		Rs335.30 Million India Rs1954.90 ▲ +0.28%
3029 Magnum Ventures Limited
NSE:MAGNUM 		7.41x Rs399.56 Million
≈ $4.32 Million 		Rs53.94 Million India Rs18.07 ▲ +0.11%
3030 BNK Financial Group Inc
KO:138930 		7.41x ₩1.48 Trillion
≈ $1.01 Billion 		₩200.39 Billion Korea ₩14600.00 ▲ +2.53%
3031 Elentec Co. Ltd
KQ:054210 		7.40x ₩23.91 Billion
≈ $16.20 Million 		₩3.23 Billion Korea ₩6220.00 ▲ +5.42%
3032 Pick N Pay Stores Ltd
JSE:PIK 		7.40x ZAC676.60 Million
≈ $359.58K 		ZAC91.40 Million South Africa ZAC2019.00 ▼ -1.13%
3033 Shin Poong Pharm.Co.Ltd.
KO:019170 		7.40x ₩3.42 Billion
≈ $2.31 Million 		₩461.37 Million Korea ₩9600.00 ▲ +4.35%
3034 Wiscom System Co Ltd
SHE:002090 		7.40x CN¥111.23 Million
≈ $16.28 Million 		CN¥15.03 Million China CN¥8.98 ▲ +1.76%
3035 Hwaseung Industries Co Ltd
KO:006060 		7.40x ₩63.24 Billion
≈ $42.86 Million 		₩8.55 Billion Korea ₩2270.00 ▲ +2.02%
3036 AMA Group Limited
F:KC7 		7.40x €21.55 Million
≈ $25.19 Million 		€2.91 Million Germany €0.31 ▼ -1.26%
3037 Zhejiang Baida Precision Mnfg
SHG:603331 		7.39x CN¥114.65 Million
≈ $16.78 Million 		CN¥15.52 Million China CN¥11.68 ▲ +0.17%
3038 Rama Phosphates Limited
NSE:RAMAPHO 		7.39x Rs49.35 Million
≈ $533.72K 		Rs6.68 Million India Rs108.79 ▲ +0.06%
3039 Penn National Gaming Inc
NASDAQ:PENN 		7.38x $240.70 Million $32.60 Million USA $14.94 ▼ -1.78%
3040 TUI AG
F:TUI1 		7.38x €1.35 Billion
≈ $1.58 Billion 		€183.10 Million Germany €6.70 ▲ +0.45%
3041 Suzhou Keda Technology Co Ltd
SHG:603660 		7.38x CN¥438.19 Million
≈ $64.12 Million 		CN¥59.38 Million China CN¥8.38 ▲ +0.60%
3042 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		7.38x TL105.98 Million
≈ $2.37 Million 		TL14.37 Million Turkey TL1.62 ▼ -3.57%
3043 Kumyang
KO:001570 		7.37x ₩16.47 Billion
≈ $11.16 Million 		₩2.23 Billion Korea ₩9900.00 ▲ +0.00%
3044 CHC Healthcare Group
TW:4164 		7.37x NT$516.12 Million
≈ $16.26 Million 		NT$69.99 Million Taiwan NT$27.90 ▲ +0.00%
3045 Ultrapar Participações S.A
F:UGR 		7.37x €2.38 Billion
≈ $2.78 Billion 		€323.00 Million Germany €5.20 ▲ +28.71%
3046 Shenzhen Emperor Technology Co Ltd
SHE:300546 		7.37x CN¥49.47 Million
≈ $7.24 Million 		CN¥6.71 Million China CN¥16.90 ▼ -1.97%
3047 Oesterr. Post AG
VI:POST 		7.37x €274.00 Million
≈ $320.33 Million 		€37.20 Million Austria €31.15 ▲ +0.16%
3048 Bamboo Capital JSC
VN:BCG 		7.37x ₫935.00 Billion
≈ $35.52 Million 		₫126.94 Billion Vietnam ₫2530.00 ▲ +0.00%
3049 Discount Investment Corp Ltd
TA:DISI 		7.36x ILA162.00 Million
≈ $434.32K 		ILA22.00 Million Israel ILA795.90 ▲ +3.44%
3050 Trisula International Tbk
JK:TRIS 		7.36x Rp97.92 Billion
≈ $5.74 Million 		Rp13.30 Billion Indonesia Rp144.00 ▼ -12.73%
3051 Highest Performances Holdings Inc.
NASDAQ:HPH 		7.36x $51.78 Million $7.04 Million USA $6.65 ▲ +0.00%
3052 Yanaprima Hastapersada Tbk
JK:YPAS 		7.36x Rp21.07 Billion
≈ $1.23 Million 		Rp2.86 Billion Indonesia Rp1010.00 ▼ -14.77%
3053 CITIC Securities Company Limited
F:CI9 		7.36x €75.16 Billion
≈ $87.87 Billion 		€10.22 Billion Germany €2.64 ▲ +2.33%
3054 CITIC Securities Co Ltd
SHG:600030 		7.36x CN¥75.16 Billion
≈ $11.00 Billion 		CN¥10.22 Billion China CN¥26.12 ▼ -0.42%
3055 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		7.36x CN¥2.47 Billion
≈ $361.51 Million 		CN¥335.81 Million China CN¥20.83 ▼ -2.25%
3056 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		7.35x CN¥15.45 Million
≈ $2.26 Million 		CN¥2.10 Million China CN¥12.45 ▲ +0.65%
3057 Glennon Small Companies Ltd
AU:GC1 		7.35x AU$9.58 Million
≈ $6.78 Million 		AU$1.30 Million Australia AU$0.40 ▲ +0.00%
3058 Chongqing Zaisheng Tech Corp
SHG:603601 		7.34x CN¥153.99 Million
≈ $22.53 Million 		CN¥20.97 Million China CN¥8.04 ▲ +1.39%
3059 Brighton Pier Group PLC
LSE:PIER 		7.34x GBX1.11 Million
≈ $134.93 		GBX151.00K UK GBX11.50 ▲ +0.00%
3060 Arvee Laboratories (India) Limited
NSE:ARVEE 		7.34x Rs13.56 Million
≈ $146.61K 		Rs1.85 Million India Rs226.20 ▲ +0.13%
3061 Joinn Laboratories(China)Co
SHG:603127 		7.34x CN¥145.13 Million
≈ $21.24 Million 		CN¥19.77 Million China CN¥48.71 ▼ -3.83%
3062 Shenzhen INVT Electric Co Ltd
SHE:002334 		7.34x CN¥182.92 Million
≈ $26.77 Million 		CN¥24.93 Million China CN¥6.21 ▲ +1.31%
3063 Zinitix Co.Ltd
KQ:303030 		7.33x ₩4.79 Billion
≈ $3.25 Million 		₩652.96 Million Korea ₩1082.00 ▲ +6.92%
3064 TechnoDex Bhd
KLSE:0132 		7.33x RM1.72 Million
≈ $432.59K 		RM235.00K Malaysia RM0.03 ▲ +0.00%
3065 CTT Correios de Portugal SA
LS:CTT 		7.33x €59.35 Million
≈ $69.38 Million 		€8.10 Million Portugal €5.60 ▲ +0.54%
3066 Sahathai Terminal Public Company Limited
BK:PORT 		7.32x ฿48.28 Million
≈ $1.50 Million 		฿6.59 Million Thailand ฿0.83 ▼ -1.19%
3067 Avrot Industries Ltd
TA:AVRT 		7.32x ILA3.10 Million
≈ $8.31K 		ILA423.50K Israel ILA80.00 ▲ +26.78%
3068 BICECORP S.A
SN:BICECORP 		7.32x CL$551.74 Billion
≈ $617.03 Million 		CL$75.40 Billion Chile CL$373.00 ▲ +3.55%
3069 Talen Energy Corporation
NASDAQ:TLN 		7.32x $461.00 Million $63.00 Million USA $354.81 ▲ +0.34%
3070 Lotte Himart
KO:071840 		7.32x ₩103.59 Billion
≈ $70.20 Million 		₩14.16 Billion Korea ₩5870.00 ▲ +0.51%
3071 Bank of Ningbo Co Ltd
SHE:002142 		7.31x CN¥59.83 Billion
≈ $8.75 Billion 		CN¥8.18 Billion China CN¥34.72 ▲ +0.17%
3072 Time Out Group plc
LSE:TMO 		7.31x GBX4.12 Million
≈ $500.92 		GBX563.00K UK GBX7.13 ▲ +0.00%
3073 RYTHM, Inc.
NASDAQ:RYM 		7.31x $8.65 Million $1.18 Million USA $17.16 ▼ -6.74%
3074 Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX 		7.30x $5.78 Billion $791.00 Million USA $146.03 ▼ -1.74%
3075 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		7.30x €1.20 Billion
≈ $1.40 Billion 		€164.37 Million Germany €2.00 ▲ +0.00%
3076 Vivid Games S.A
WAR:VVD 		7.30x zł723.79K
≈ $199.20K 		zł99.14K Poland zł0.58 ▲ +0.17%
3077 Premier Miton Group plc
LSE:PMI 		7.30x GBX5.11 Million
≈ $621.74 		GBX700.00K UK GBX30.50 ▼ -1.29%
3078 ADCORE INC. O.N.
F:ADQ 		7.30x €2.78 Million
≈ $3.25 Million 		€381.00K Germany €0.06 ▲ +2.59%
3079 Adcore Inc
TO:ADCO 		7.30x CA$2.78 Million
≈ $2.01 Million 		CA$381.00K Canada CA$0.11 ▲ +0.00%
3080 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		7.30x Rs232.80 Million
≈ $2.52 Million 		Rs31.90 Million India Rs3.57 ▲ +0.00%
3081 A-LIVING SM.CI.SV. H YC 1
F:1V0 		7.29x €765.62 Million
≈ $895.09 Million 		€104.97 Million Germany €0.22 ▲ +2.75%
3082 Aurora Spine Corp
V:ASG 		7.29x CA$518.68K
≈ $375.21K 		CA$71.12K Canada CA$0.12 ▼ -14.29%
3083 Exacompta Clairefontaine
PA:ALEXA 		7.29x €110.10 Million
≈ $128.72 Million 		€15.10 Million France €148.00 ▲ +0.00%
3084 U10 SA
PA:ALU10 		7.29x €14.31 Million
≈ $16.73 Million 		€1.96 Million France €1.19 ▲ +0.85%
3085 Shuttle Inc
TW:2405 		7.28x NT$23.26 Million
≈ $732.82K 		NT$3.19 Million Taiwan NT$15.00 ▲ +1.35%
3086 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		7.28x CN¥94.39 Million
≈ $13.81 Million 		CN¥12.96 Million China CN¥11.40 ▲ +2.52%
3087 Valeo SA
PA:FR 		7.28x €1.10 Billion
≈ $1.28 Billion 		€151.00 Million France €13.95 ▲ +1.86%
3088 L&P Global Berhad
KLSE:0268 		7.28x RM4.37 Million
≈ $1.10 Million 		RM601.00K Malaysia RM0.25 ▲ +2.08%
3089 Sheela Foam Limited
NSE:SFL 		7.27x Rs1.18 Billion
≈ $12.74 Million 		Rs162.00 Million India Rs616.85 ▲ +1.94%
3090 Samsung Fire And Marine Ins Pref
KO:000815 		7.27x ₩1.71 Trillion
≈ $1.16 Billion 		₩234.73 Billion Korea ₩381000.00 ▲ +1.87%
3091 Samsung Fire & Marine Insurance
KO:000810 		7.27x ₩1.71 Trillion
≈ $1.16 Billion 		₩234.73 Billion Korea ₩586000.00 ▲ +1.03%
3092 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		7.27x Rs617.86 Million
≈ $6.68 Million 		Rs85.02 Million India Rs3628.40 ▼ -1.47%
3093 NEXI SPA (UNSP.ADR)/1
F:N0X0 		7.27x €1.22 Billion
≈ $1.42 Billion 		€167.36 Million Germany €3.60 ▲ +0.00%
3094 BHB Brauholding Bayern-Mitte AG
F:B9B 		7.26x €1.71 Million
≈ $2.00 Million 		€235.49K Germany €1.77 ▲ +0.00%
3095 Community West Bancshares
NASDAQ:CWBC 		7.26x $19.56 Million $2.69 Million USA $25.75 ▼ -0.08%
3096 DKSH Holdings Malaysia Berhad
KLSE:5908 		7.26x RM234.15 Million
≈ $58.79 Million 		RM32.27 Million Malaysia RM6.00 ▲ +0.17%
3097 Zephyr Energy PLC
LSE:ZPHR 		7.26x GBX13.47 Million
≈ $1.64K 		GBX1.86 Million UK GBX3.00 ▲ +3.45%
3098 CIFI Holdings (Group) Co. Ltd
F:6CI 		7.26x €2.84 Billion
≈ $3.32 Billion 		€391.47 Million Germany €0.00 ▲ +0.00%
3099 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		7.26x CN¥67.11 Million
≈ $9.82 Million 		CN¥9.25 Million China CN¥15.31 ▲ +9.99%
3100 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		7.25x R$122.81 Million
≈ $24.10 Million 		R$16.93 Million Brazil R$6.98 ▲ +0.00%

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.