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
3701 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		5.99x RON33.45 Million
≈ $7.68 Million 		RON5.58 Million Romania RON7.36 ▲ +0.55%
3702 Amogreentech Co.Ltd
KQ:125210 		5.99x ₩5.58 Billion
≈ $3.78 Million 		₩931.40 Million Korea ₩6110.00 ▲ +7.19%
3703 TC Unterhaltungselektronik AG
F:TCU 		5.98x €1.34 Million
≈ $1.57 Million 		€224.12K Germany €0.10 ▼ -1.92%
3704 Jinke Property Group Co Ltd
SHE:000656 		5.98x CN¥4.92 Billion
≈ $719.41 Million 		CN¥822.22 Million China CN¥1.14 ▲ +1.79%
3705 Sands China Ltd
F:599A 		5.98x €523.00 Million
≈ $611.44 Million 		€87.50 Million Germany €1.28 ▲ +3.38%
3706 Atlanta Poland SA
WAR:ATP 		5.98x zł20.03 Million
≈ $5.51 Million 		zł3.35 Million Poland zł21.60 ▼ -0.46%
3707 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		5.98x CN¥17.10 Million
≈ $2.50 Million 		CN¥2.86 Million China CN¥22.80 ▼ -4.12%
3708 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		5.98x €81.95 Million
≈ $95.81 Million 		€13.71 Million Austria €174.20 ▼ -1.58%
3709 Just Eat Takeaway
AS:TKWY 		5.97x €4.26 Million
≈ $4.98 Million 		€713.00K Netherlands €20.22 ▲ +0.05%
3710 LX International Corp
KO:001120 		5.97x ₩254.63 Billion
≈ $172.56 Million 		₩42.63 Billion Korea ₩44500.00 ▲ +0.79%
3711 Gildan Activewear Inc.
TO:GIL 		5.97x CA$310.22 Million
≈ $224.41 Million 		CA$51.96 Million Canada CA$57.85 ▼ -2.89%
3712 nCino Inc
NASDAQ:NCNO 		5.97x $81.41 Million $13.64 Million USA $20.51 ▼ -2.89%
3713 Shijiazhuang Kelin Elec Co
SHG:603050 		5.97x CN¥337.27 Million
≈ $49.35 Million 		CN¥56.52 Million China CN¥15.28 ▲ +1.06%
3714 Orion Engineered Carbons SA
F:0OE 		5.97x €53.70 Million
≈ $62.78 Million 		€9.00 Million Germany €4.72 ▼ -1.26%
3715 Cousins Properties Incorporated
NYSE:CUZ 		5.97x $156.53 Million $26.23 Million USA $27.64 ▲ +0.11%
3716 GrandTech C.G. Systems
TWO:6123 		5.97x NT$252.70 Million
≈ $7.96 Million 		NT$42.36 Million Taiwan NT$42.85 ▼ -0.12%
3717 Petron Malaysia Refining Marketing
KLSE:3042 		5.95x RM260.68 Million
≈ $65.45 Million 		RM43.78 Million Malaysia RM3.33 ▲ +0.00%
3718 Hertz Global Holdings Inc
NASDAQ:HTZ 		5.95x $381.00 Million $64.00 Million USA $1.73 ▼ -5.46%
3719 Pss Co Ltd
TW:6914 		5.95x NT$873.42 Million
≈ $27.52 Million 		NT$146.78 Million Taiwan NT$116.00 ▲ +0.00%
3720 Bernard Loisea
PA:ALDBL 		5.95x €708.00K
≈ $827.73K 		€119.00K France €3.60 ▲ +0.00%
3721 Distribution Solutions Group Inc
NASDAQ:DSGR 		5.95x $38.37 Million $6.45 Million USA $35.06 ▼ -0.09%
3722 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		5.95x Rp31.08 Billion
≈ $1.82 Million 		Rp5.23 Billion Indonesia Rp51.00 ▼ -13.56%
3723 Sinotruk Jinan Truck Co Ltd
SHE:000951 		5.95x CN¥2.27 Billion
≈ $331.98 Million 		CN¥381.60 Million China CN¥20.02 ▲ +3.20%
3724 TZ Ltd
AU:TZL 		5.94x AU$1.05 Million
≈ $745.97K 		AU$177.36K Australia AU$0.02 ▲ +0.00%
3725 Mountain Province Diamonds Inc
TO:MPVD 		5.94x CA$40.80 Million
≈ $29.51 Million 		CA$6.86 Million Canada CA$0.02 ▲ +33.33%
3726 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		5.94x $784.01 Million $131.96 Million USA $4.93 ▼ -1.00%
3727 Wonik Cube Corp
KQ:014190 		5.94x ₩4.81 Billion
≈ $3.26 Million 		₩809.44 Million Korea ₩1200.00 ▲ +2.65%
3728 Haoxiangni Jujube Co Ltd
SHE:002582 		5.94x CN¥89.80 Million
≈ $13.14 Million 		CN¥15.13 Million China CN¥9.07 ▲ +0.22%
3729 Zhejiang Huatie Constr Safety
SHG:603300 		5.93x CN¥1.12 Billion
≈ $163.91 Million 		CN¥188.81 Million China CN¥4.40 ▼ -0.23%
3730 China Sanjiang Fine Chemicals Company Limited
F:8C9 		5.93x €95.73 Million
≈ $111.92 Million 		€16.14 Million Germany €0.42 ▲ +3.45%
3731 TPC Power Holding Public Company Limited
BK:TPCH 		5.93x ฿218.65 Million
≈ $6.82 Million 		฿36.86 Million Thailand ฿1.00 ▲ +5.26%
3732 Lucky Cement Co
TW:1108 		5.93x NT$112.16 Million
≈ $3.53 Million 		NT$18.92 Million Taiwan NT$11.05 ▲ +0.00%
3733 Auction Technology Group PLC
LSE:ATG 		5.93x GBX20.87 Million
≈ $2.54K 		GBX3.52 Million UK GBX480.80 ▼ -1.60%
3734 Ablerex Electronics Co Ltd
TWO:3628 		5.93x NT$168.43 Million
≈ $5.31 Million 		NT$28.42 Million Taiwan NT$71.50 ▲ +2.00%
3735 Yangaroo Inc
V:YOO 		5.92x CA$411.40K
≈ $297.60K 		CA$69.44K Canada CA$0.10 ▲ +0.00%
3736 CSG Holding Co Ltd
SHE:000012 		5.92x CN¥449.42 Million
≈ $65.76 Million 		CN¥75.86 Million China CN¥3.52 ▲ +0.28%
3737 Jiamei Food Packaging Chuzhou Co
SHE:002969 		5.92x CN¥115.02 Million
≈ $16.83 Million 		CN¥19.42 Million China CN¥9.79 ▲ +0.82%
3738 BP Plastics Holding Bhd
KLSE:5100 		5.92x RM5.40 Million
≈ $1.36 Million 		RM912.00K Malaysia RM0.80 ▲ +4.61%
3739 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		5.92x CN¥37.89 Million
≈ $5.54 Million 		CN¥6.40 Million China CN¥7.55 ▼ -2.71%
3740 JERONIMO MARTINS UN.ADR/2
F:JEM0 		5.91x €964.00 Million
≈ $1.13 Billion 		€163.00 Million Germany €40.60 ▼ -0.49%
3741 Mieco Chipboard Bhd
KLSE:5001 		5.91x RM7.27 Million
≈ $1.83 Million 		RM1.23 Million Malaysia RM0.66 ▲ +0.00%
3742 CeoTronics AG
F:CEK 		5.91x €1.86 Million
≈ $2.18 Million 		€315.50K Germany €8.97 ▼ -2.61%
3743 Chenguang Biotech Group
SHE:300138 		5.91x CN¥524.96 Million
≈ $76.82 Million 		CN¥88.86 Million China CN¥11.35 ▲ +1.61%
3744 PayPoint plc
LSE:PAY 		5.91x GBX86.15 Million
≈ $10.48K 		GBX14.59 Million UK GBX719.50 ▲ +1.34%
3745 Custom Truck One Source Inc
NYSE:CTOS 		5.90x $123.27 Million $20.88 Million USA $9.08 ▼ -1.30%
3746 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		5.90x $16.44 Million $2.78 Million USA $1.62 ▼ -2.41%
3747 Allcargo Gati Limited
NSE:ACLGATI 		5.90x Rs787.50 Million
≈ $8.52 Million 		Rs133.40 Million India Rs66.05 ▲ +1.07%
3748 Commcenter S.A.
MC:CMM 		5.90x €1.89 Million
≈ $2.21 Million 		€320.51K Spain €1.96 ▲ +0.00%
3749 Malee Group Public Company Limited
BK:MALEE 		5.90x ฿118.81 Million
≈ $3.70 Million 		฿20.14 Million Thailand ฿3.80 ▲ +0.00%
3750 Meridianlink Inc
NYSE:MLNK 		5.90x $12.81 Million $2.17 Million USA $20.01 ▲ +0.00%
3751 Dno ASA
OL:DNO 		5.90x Nkr298.30 Million
≈ $31.39 Million 		Nkr50.60 Million Norway Nkr22.00 ▲ +3.00%
3752 Lantronix Inc
NASDAQ:LTRX 		5.89x $2.27 Million $386.00K USA $5.61 ▼ -4.10%
3753 Devsisters corporation
KQ:194480 		5.89x ₩9.39 Billion
≈ $6.37 Million 		₩1.59 Billion Korea ₩13050.00 ▲ +3.33%
3754 De Licacy Industrial Co Ltd
TW:1464 		5.89x NT$294.34 Million
≈ $9.27 Million 		NT$49.96 Million Taiwan NT$9.93 ▼ -0.20%
3755 Chia Ta World Co Ltd
TW:2033 		5.89x NT$43.73 Million
≈ $1.38 Million 		NT$7.42 Million Taiwan NT$59.80 ▲ +9.93%
3756 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		5.89x HK$624.60 Million
≈ $79.73 Million 		HK$106.07 Million China HK$3.19 ▲ +0.00%
3757 Accuracy Shipping Limited
NSE:ACCURACY 		5.89x Rs103.19 Million
≈ $1.12 Million 		Rs17.53 Million India Rs4.05 ▼ -1.22%
3758 Kec Corporation
KO:092220 		5.89x ₩5.67 Billion
≈ $3.84 Million 		₩963.83 Million Korea ₩2675.00 ▲ +3.28%
3759 Zhejiang Hailiang Co Ltd
SHE:002203 		5.88x CN¥1.25 Billion
≈ $183.62 Million 		CN¥213.26 Million China CN¥14.02 ▼ -0.43%
3760 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		5.88x CN¥74.73 Million
≈ $10.94 Million 		CN¥12.70 Million China CN¥10.90 ▲ +0.93%
3761 Luenmei Quantum Co Ltd
SHG:600167 		5.88x CN¥109.23 Million
≈ $15.98 Million 		CN¥18.57 Million China CN¥5.77 ▲ +0.35%
3762 Sitio Royalties Corp.
NYSE:STR 		5.88x $85.49 Million $14.55 Million USA $18.12 ▲ +0.00%
3763 Getlink SE
PA:GET 		5.88x €332.00 Million
≈ $388.14 Million 		€56.50 Million France €19.19 ▲ +0.00%
3764 Telefónica S.A
MX:TEFN 		5.87x MX$2.95 Billion
≈ $169.72 Million 		MX$502.00 Million Mexico MX$75.67 ▲ +0.00%
3765 Telefónica S.A
F:TNE2 		5.87x €2.95 Billion
≈ $3.45 Billion 		€502.00 Million Germany €3.66 ▲ +0.55%
3766 FLAT GLASS GROUP H YC-25
F:72T 		5.87x €5.91 Billion
≈ $6.91 Billion 		€1.01 Billion Germany €0.59 ▲ +1.74%
3767 Neinor Homes SLU
MC:HOME 		5.87x €72.97 Million
≈ $85.31 Million 		€12.42 Million Spain €16.78 ▲ +0.72%
3768 Tigerair Taiwan Co. Ltd.
TW:6757 		5.87x NT$2.02 Billion
≈ $63.49 Million 		NT$343.21 Million Taiwan NT$54.40 ▲ +1.87%
3769 Zhejiang Windey Co Ltd
SHE:300772 		5.87x CN¥519.30 Million
≈ $75.99 Million 		CN¥88.50 Million China CN¥8.52 ▼ -1.39%
3770 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		5.87x CN¥413.29 Million
≈ $60.48 Million 		CN¥70.44 Million China CN¥6.79 ▲ +0.30%
3771 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		5.86x Rs80.56 Million
≈ $871.26K 		Rs13.74 Million India Rs48.05 ▲ +1.22%
3772 Worthington Steel Inc
NYSE:WS 		5.86x $63.30 Million $10.80 Million USA $39.68 ▲ +0.97%
3773 Piippo OYJ
HE:PIIPPO 		5.86x €1.07 Million
≈ $1.26 Million 		€183.23K Finland €1.33 ▼ -1.48%
3774 Raj Rayon Industries Limited
NSE:RAJRILTD 		5.86x Rs825.64 Million
≈ $8.93 Million 		Rs140.92 Million India Rs22.51 ▼ -1.96%
3775 Yang Ming Marine Transport Corp
TW:2609 		5.86x NT$8.41 Billion
≈ $264.93 Million 		NT$1.44 Billion Taiwan NT$64.70 ▲ +2.21%
3776 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		5.86x CN¥64.67 Million
≈ $9.46 Million 		CN¥11.04 Million China CN¥8.74 ▼ -0.34%
3777 Uipath Inc
NYSE:PATH 		5.86x $131.93 Million $22.52 Million USA $12.85 ▼ -6.27%
3778 Shutterstock
NYSE:SSTK 		5.86x $78.39 Million $13.39 Million USA $4.44 ▼ -3.27%
3779 Chien Shing Harbour Service Co Ltd
TW:8367 		5.85x NT$166.14 Million
≈ $5.23 Million 		NT$28.38 Million Taiwan NT$41.35 ▼ -0.24%
3780 Dunia Virtual Online Tbk Pt
JK:AREA 		5.85x Rp15.04 Billion
≈ $881.03K 		Rp2.57 Billion Indonesia Rp276.00 ▼ -14.81%
3781 Devonian Health Group Inc
V:GSD 		5.85x CA$6.33 Million
≈ $4.58 Million 		CA$1.08 Million Canada CA$7.10 ▼ -5.33%
3782 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		5.85x $390.75K $66.77K USA $5.71 ▼ -4.03%
3783 Patrizia AG
XETRA:PAT 		5.85x €40.16 Million
≈ $46.95 Million 		€6.86 Million Germany €6.32 ▼ -0.16%
3784 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		5.85x $3.29 Billion $563.20 Million USA $1.08 ▼ -3.39%
3785 KINGFISHER ADR/2 LS-1571
F:KFI2 		5.85x €1.43 Billion
≈ $1.68 Billion 		€245.00 Million Germany €6.80 ▼ -1.45%
3786 Permian Basin Royalty Trust
NYSE:PBT 		5.85x $14.30 Million $2.44 Million USA $33.14 ▼ -1.43%
3787 Hilltop Holdings Inc
NYSE:HTH 		5.85x $272.95 Million $46.67 Million USA $36.85 ▲ +0.22%
3788 QuantumCTek Co Ltd
SHG:688027 		5.84x CN¥136.02 Million
≈ $19.90 Million 		CN¥23.28 Million China CN¥283.32 ▼ -0.45%
3789 Toung LoongTextile Mfg Co Ltd
TWO:4401 		5.84x NT$176.33 Million
≈ $5.56 Million 		NT$30.19 Million Taiwan NT$13.65 ▲ +0.74%
3790 ShanXi Coking Co Ltd
SHG:600740 		5.84x CN¥160.93 Million
≈ $23.55 Million 		CN¥27.56 Million China CN¥3.58 ▲ +1.13%
3791 Imprimerie Chirat Société Anonyme
PA:MLIMP 		5.84x €3.89 Million
≈ $4.55 Million 		€666.61K France €3.70 ▲ +0.00%
3792 Golar LNG Limited
F:G2O 		5.84x €91.32 Million
≈ $106.77 Million 		€15.64 Million Germany €39.70 ▼ -2.22%
3793 Snowsky Salt Industry Group Co Ltd
SHG:600929 		5.83x CN¥254.71 Million
≈ $37.27 Million 		CN¥43.67 Million China CN¥5.41 ▲ +0.74%
3794 FRESH FACTORY B.C.
F:Q4Z 		5.83x €1.04 Million
≈ $1.21 Million 		€177.99K Germany €0.43 ▼ -3.98%
3795 Nimbus Group AB
ST:BOAT 		5.83x Skr149.56 Million
≈ $16.09 Million 		Skr25.65 Million Sweden Skr11.35 ▲ +0.44%
3796 TMT Steel Public Company Limited
BK:TMT 		5.83x ฿71.67 Million
≈ $2.23 Million 		฿12.29 Million Thailand ฿4.46 ▲ +0.00%
3797 Genesis Energy LP
NYSE:GEL 		5.83x $115.83 Million $19.87 Million USA $14.24 ▲ +2.15%
3798 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		5.83x Rs4.11 Billion
≈ $44.48 Million 		Rs705.71 Million India Rs2.48 ▲ +1.22%
3799 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		5.83x CN¥184.10 Million
≈ $26.94 Million 		CN¥31.60 Million China CN¥17.50 ▲ +3.67%
3800 Fertilizantes Heringer S.A
SA:FHER3 		5.83x R$85.21 Million
≈ $16.72 Million 		R$14.62 Million Brazil R$2.90 ▲ +3.20%

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.