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
3801 Young & Co.'s Brewery P.L.C
LSE:YNGN 		5.83x GBX36.70 Million
≈ $4.47K 		GBX6.30 Million UK GBX746.00 ▲ +3.90%
3802 Young & Co’S Brewery A
LSE:YNGA 		5.83x GBX36.70 Million
≈ $4.47K 		GBX6.30 Million UK GBX1102.00 ▲ +2.80%
3803 Upstart Holdings Inc
NASDAQ:UPST 		5.82x $108.55 Million $18.64 Million USA $23.56 ▼ -4.81%
3804 COFCO Tunhe Sugar Co Ltd
SHG:600737 		5.82x CN¥2.16 Billion
≈ $315.58 Million 		CN¥370.26 Million China CN¥14.05 ▲ +4.77%
3805 Sin-Kung Logistics Berhad
KLSE:0305 		5.82x RM3.65 Million
≈ $916.65K 		RM627.00K Malaysia RM0.08 ▲ +0.00%
3806 Shanghai Material Trading Co Ltd A
SHG:600822 		5.82x CN¥28.38 Million
≈ $4.15 Million 		CN¥4.88 Million China CN¥8.75 ▼ -0.34%
3807 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		5.82x MX$4.89 Billion
≈ $281.39 Million 		MX$840.01 Million Mexico MX$420.13 ▲ +0.51%
3808 Salcon Engineering Berhad
KLSE:8567 		5.82x RM35.02 Million
≈ $8.79 Million 		RM6.02 Million Malaysia RM0.22 ▲ +7.50%
3809 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		5.82x TL51.67 Million
≈ $1.16 Million 		TL8.88 Million Turkey TL56.80 ▼ -3.07%
3810 Bowhead Specialty Holdings Inc.
NYSE:BOW 		5.82x $93.88 Million $16.14 Million USA $34.19 ▲ +0.53%
3811 ODFJELL TECHNOLOGYLTD
F:ND4 		5.82x €382.20 Million
≈ $446.83 Million 		€65.70 Million Germany €5.63 ▼ -1.23%
3812 Premier Health of America Inc
V:PHA 		5.82x CA$3.17 Million
≈ $2.29 Million 		CA$544.24K Canada CA$0.01 ▲ +0.00%
3813 TSI Co. Ltd.
KQ:277880 		5.82x ₩30.19 Billion
≈ $20.46 Million 		₩5.19 Billion Korea ₩3530.00 ▲ +1.15%
3814 Heineken Holding NV
AS:HEIO 		5.81x €3.32 Billion
≈ $3.89 Billion 		€572.00 Million Netherlands €72.30 ▲ +1.62%
3815 Qilu Bank Co Ltd
SHG:601665 		5.81x CN¥9.08 Billion
≈ $1.33 Billion 		CN¥1.56 Billion China CN¥6.62 ▲ +0.76%
3816 Tze Shin International Co Ltd
TW:2611 		5.81x NT$150.08 Million
≈ $4.73 Million 		NT$25.84 Million Taiwan NT$16.40 ▲ +0.00%
3817 Dropsuite Ltd
AU:DSE 		5.81x AU$3.23 Million
≈ $2.28 Million 		AU$556.00K Australia AU$5.88 ▲ +0.00%
3818 Bank of Qingdao Co. Ltd
F:4BQ 		5.81x €9.06 Billion
≈ $10.59 Billion 		€1.56 Billion Germany €0.54 ▼ -1.83%
3819 GSK plc
LSE:GSK 		5.81x GBX2.53 Billion
≈ $307.34K 		GBX435.00 Million UK GBX1862.50 ▼ -0.32%
3820 Aussie Broadband Ltd
AU:ABB 		5.80x AU$29.41 Million
≈ $20.81 Million 		AU$5.07 Million Australia AU$4.06 ▼ -0.73%
3821 Sao Ta Foods JSC
VN:FMC 		5.80x ₫236.96 Billion
≈ $9.00 Million 		₫40.85 Billion Vietnam ₫34950.00 ▲ +2.19%
3822 Pharmx Technologies Ltd
AU:PHX 		5.80x AU$478.50K
≈ $338.57K 		AU$82.50K Australia AU$0.08 ▼ -3.57%
3823 China Great Wall Securities Co Ltd Class A
SHE:002939 		5.80x CN¥4.49 Billion
≈ $656.35 Million 		CN¥773.42 Million China CN¥7.56 ▼ -1.05%
3824 GlaxoSmithKline PLC ADR
NYSE:GSK 		5.80x $2.54 Billion $437.26 Million USA $55.63 ▼ -0.13%
3825 Champion Bear Resources Ltd.
V:CBA 		5.80x CA$638.53K
≈ $461.90K 		CA$110.15K Canada CA$0.06 ▲ +9.09%
3826 Jooyontech
KO:044380 		5.80x ₩4.54 Billion
≈ $3.07 Million 		₩782.62 Million Korea ₩436.00 ▲ +0.00%
3827 Itim Group PLC
LSE:ITIM 		5.79x GBX1.42 Million
≈ $172.65 		GBX245.00K UK GBX26.50 ▲ +0.00%
3828 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		5.79x $56.31 Million $9.73 Million USA $2.42 ▼ -0.41%
3829 PTC India Limited
NSE:PTC 		5.79x Rs22.36 Billion
≈ $241.77 Million 		Rs3.86 Billion India Rs149.93 ▼ -0.12%
3830 AGL Energy Ltd
AU:AGL 		5.79x AU$544.00 Million
≈ $384.91 Million 		AU$94.00 Million Australia AU$8.79 ▼ -0.34%
3831 Procaps Group SA
NASDAQ:PROC 		5.78x $47.39 Million $8.19 Million USA $1.10 ▲ +0.00%
3832 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		5.78x €3.73 Billion
≈ $4.36 Billion 		€645.43 Million Germany €0.56 ▼ -4.27%
3833 Wintermar Offshore Marine Tbk
JK:WINS 		5.78x Rp235.84 Billion
≈ $13.82 Million 		Rp40.78 Billion Indonesia Rp515.00 ▼ -8.85%
3834 Lineage, Inc. Common Stock
NASDAQ:LINE 		5.78x $107.50 Million $18.60 Million USA $33.28 ▼ -2.43%
3835 SalMar ASA
OL:SALM 		5.78x Nkr2.12 Billion
≈ $223.19 Million 		Nkr367.00 Million Norway Nkr547.00 ▼ -0.73%
3836 Mida Leasing Public Company Limited
BK:ML 		5.78x ฿35.86 Million
≈ $1.12 Million 		฿6.21 Million Thailand ฿0.40 ▲ +0.00%
3837 Cognyte Software Ltd
NASDAQ:CGNT 		5.78x $21.72 Million $3.76 Million USA $8.61 ▼ -2.38%
3838 Northland Power Inc.
TO:NPI 		5.78x CA$511.85 Million
≈ $370.26 Million 		CA$88.61 Million Canada CA$22.18 ▲ +0.27%
3839 News Corporation
AU:NWSLV 		5.78x AU$509.37 Million
≈ $360.41 Million 		AU$88.19 Million Australia AU$40.08 ▲ +0.00%
3840 NextEnergy Solar Fund Ltd
LSE:NESF 		5.77x GBX36.22 Million
≈ $4.41K 		GBX6.27 Million UK GBX48.65 ▲ +2.64%
3841 J and Friends Holdings Limited
NASDAQ:JF 		5.77x $211.71 Million $36.67 Million USA $0.93 ▼ -1.06%
3842 Pintec Technology Holdings Ltd
NASDAQ:PT 		5.77x $211.71 Million $36.67 Million USA $0.96 ▲ +0.05%
3843 Itaú Unibanco Holding S.A.
SA:ITUB3 		5.77x R$71.12 Billion
≈ $13.95 Billion 		R$12.32 Billion Brazil R$52.21 ▼ -0.44%
3844 Foxconn Technology Co Ltd
TW:2354 		5.77x NT$5.13 Billion
≈ $161.77 Million 		NT$890.20 Million Taiwan NT$62.80 ▲ +1.13%
3845 Suzhou Anjie Technology Co Ltd
SHE:002635 		5.77x CN¥222.89 Million
≈ $32.62 Million 		CN¥38.65 Million China CN¥12.44 ▼ -0.88%
3846 Shenzhen Hirisun Technology Inc
SHE:300277 		5.77x CN¥30.60 Million
≈ $4.48 Million 		CN¥5.31 Million China CN¥12.30 ▲ +1.23%
3847 Light Science Technologies Holdings PLC
LSE:LST 		5.77x GBX1.65 Million
≈ $200.37 		GBX285.61K UK GBX1.03 ▼ -2.38%
3848 Hooker Furniture Corporation
NASDAQ:HOFT 		5.77x $9.63 Million $1.67 Million USA $12.85 ▲ +0.63%
3849 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		5.76x CN¥796.66 Million
≈ $116.58 Million 		CN¥138.31 Million China CN¥20.65 ▲ +4.03%
3850 Eventbrite Inc Class A
NYSE:EB 		5.76x $36.65 Million $6.37 Million USA $4.51 ▲ +1.58%
3851 Prinsiri Public Company Limited
BK:PRIN 		5.75x ฿102.30 Million
≈ $3.19 Million 		฿17.78 Million Thailand ฿1.35 ▲ +0.75%
3852 Trip.com Group Ltd ADR
NASDAQ:TCOM 		5.75x $14.38 Billion $2.50 Billion USA $52.95 ▼ -1.85%
3853 Korea SPAC 3
KQ:222080 		5.75x ₩33.97 Billion
≈ $23.02 Million 		₩5.91 Billion Korea ₩8000.00 ▲ +2.43%
3854 NowVertical Group Inc
V:NOW 		5.75x CA$3.34 Million
≈ $2.42 Million 		CA$581.09K Canada CA$0.16 ▼ -3.03%
3855 Delcath Systems Inc
NASDAQ:DCTH 		5.75x $4.77 Million $830.00K USA $14.08 ▼ -4.93%
3856 Scout24 AG
XETRA:G24 		5.75x €284.84 Million
≈ $333.01 Million 		€49.54 Million Germany €80.30 ▲ +1.26%
3857 São Martinho S.A
SA:SMTO3 		5.75x R$219.28 Million
≈ $43.03 Million 		R$38.15 Million Brazil R$20.79 ▼ -1.79%
3858 China Bester Group Telecom Co Ltd
SHG:603220 		5.75x CN¥197.68 Million
≈ $28.93 Million 		CN¥34.40 Million China CN¥14.73 ▼ -0.61%
3859 4iG Nyrt.
BUD:4IG 		5.75x Ft52.13 Billion
≈ $161.84 Million 		Ft9.07 Billion Hungary Ft1550.00 ▼ -0.06%
3860 Xiamen Yanjan New Material Co Ltd
SHE:300658 		5.74x CN¥95.72 Million
≈ $14.01 Million 		CN¥16.66 Million China CN¥9.24 ▲ +1.54%
3861 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		5.74x CN¥156.93 Million
≈ $22.96 Million 		CN¥27.34 Million China CN¥16.13 ▲ +0.44%
3862 Diagnósticos da América S.A
SA:DASA3 		5.74x R$434.13 Million
≈ $85.18 Million 		R$75.62 Million Brazil R$4.66 ▲ +2.64%
3863 SALZGITTER UNSP.ADR 1/10
F:SZGA 		5.74x €233.60 Million
≈ $273.10 Million 		€40.70 Million Germany €4.98 ▲ +1.22%
3864 TrueBlue Inc
NYSE:TBI 		5.74x $40.43 Million $7.04 Million USA $8.28 ▼ -3.04%
3865 Pacific Smiles Group Ltd
AU:PSQ 		5.74x AU$22.73 Million
≈ $16.08 Million 		AU$3.96 Million Australia AU$2.18 ▲ +0.00%
3866 Atico Mining Corporation
V:ATY 		5.73x CA$14.28 Million
≈ $10.33 Million 		CA$2.49 Million Canada CA$0.23 ▲ +4.65%
3867 Sparebank 1 Ringerike Hadeland
OL:RING 		5.73x Nkr1.05 Billion
≈ $111.02 Million 		Nkr184.00 Million Norway Nkr443.00 ▲ +0.68%
3868 LB Foster Company
NASDAQ:FSTR 		5.73x $17.86 Million $3.12 Million USA $34.43 ▲ +0.38%
3869 Doximity Inc
NYSE:DOCS 		5.73x $109.52 Million $19.11 Million USA $30.97 ▼ -1.68%
3870 Cyviz AS
OL:CYVIZ 		5.73x Nkr36.20 Million
≈ $3.81 Million 		Nkr6.32 Million Norway Nkr24.90 ▲ +0.00%
3871 SGL Carbon SE
XETRA:SGL 		5.73x €33.80 Million
≈ $39.52 Million 		€5.90 Million Germany €5.32 ▲ +0.00%
3872 PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 		5.73x €62.08 Billion
≈ $72.58 Billion 		€10.84 Billion Germany €12.00 ▲ +12.15%
3873 Postal Savings Bank of China Co Ltd
F:3YB 		5.73x €62.08 Billion
≈ $72.58 Billion 		€10.84 Billion Germany €0.61 ▼ -0.33%
3874 Bukit Darmo Property Tbk
JK:BKDP 		5.72x Rp12.83 Billion
≈ $751.90K 		Rp2.24 Billion Indonesia Rp149.00 ▼ -14.86%
3875 Navient Corp
NASDAQ:NAVI 		5.72x $143.00 Million $25.00 Million USA $9.28 ▼ -2.93%
3876 Lindsay Australia Ltd
AU:LAU 		5.72x AU$56.82 Million
≈ $40.20 Million 		AU$9.94 Million Australia AU$0.69 ▲ +6.15%
3877 Tutor Perini Corporation
NYSE:TPC 		5.72x $146.86 Million $25.70 Million USA $77.65 ▼ -1.27%
3878 Kinetik Holdings Inc
NYSE:KNTK 		5.72x $110.09 Million $19.26 Million USA $55.30 ▲ +3.48%
3879 Information and Communication Networks Public Company Limited
BK:ICN 		5.71x ฿102.98 Million
≈ $3.21 Million 		฿18.02 Million Thailand ฿2.06 ▼ -0.96%
3880 Upbound Group Inc.
NASDAQ:UPBD 		5.71x $123.30 Million $21.58 Million USA $16.37 ▼ -0.49%
3881 Quorum Information Technologies Inc
V:QIS 		5.71x CA$1.79 Million
≈ $1.30 Million 		CA$313.86K Canada CA$0.79 ▲ +0.00%
3882 Kid ASA
OL:KID 		5.71x Nkr209.26 Million
≈ $22.02 Million 		Nkr36.64 Million Norway Nkr139.20 ▲ +4.66%
3883 Luoniushan Co Ltd
SHE:000735 		5.71x CN¥54.32 Million
≈ $7.95 Million 		CN¥9.52 Million China CN¥5.36 ▲ +1.32%
3884 CRH PLC
LSE:CRH 		5.71x GBX3.42 Billion
≈ $416.59K 		GBX599.94 Million UK GBX8790.00 ▲ +3.88%
3885 Insignia Financial Ltd
AU:IFL 		5.71x AU$187.70 Million
≈ $132.81 Million 		AU$32.90 Million Australia AU$4.79 ▲ +0.00%
3886 U-Haul Holding Company
NYSE:UHAL 		5.70x $551.62 Million $96.73 Million USA $57.02 ▼ -0.75%
3887 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		5.70x CN¥122.77 Million
≈ $17.97 Million 		CN¥21.53 Million China CN¥27.60 ▼ -3.33%
3888 Prataap Snacks Limited
NSE:DIAMONDYD 		5.70x Rs264.39 Million
≈ $2.86 Million 		Rs46.39 Million India Rs1067.60 ▲ +0.77%
3889 Madras Fertilizers Limited
NSE:MADRASFERT 		5.70x Rs3.25 Billion
≈ $35.12 Million 		Rs570.10 Million India Rs68.60 ▼ -1.59%
3890 GEVORKYAN as
PR:GEV 		5.69x Kč21.56 Million
≈ $1.03 Million 		Kč3.79 Million Czech Republic Kč180.00 ▲ +0.00%
3891 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		5.69x CN¥28.10 Million
≈ $4.11 Million 		CN¥4.94 Million China CN¥9.64 ▲ +0.52%
3892 PeterLabs Holdings Bhd
KLSE:0171 		5.69x RM8.43 Million
≈ $2.12 Million 		RM1.48 Million Malaysia RM0.22 ▼ -2.22%
3893 CVS Group Plc
LSE:CVSG 		5.69x GBX43.80 Million
≈ $5.33K 		GBX7.70 Million UK GBX1285.00 ▲ +3.13%
3894 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		5.69x CN¥585.39 Million
≈ $85.66 Million 		CN¥102.93 Million China CN¥6.06 ▲ +0.83%
3895 Shanghai Electric Power Co Ltd
SHG:600021 		5.68x CN¥6.48 Billion
≈ $948.58 Million 		CN¥1.14 Billion China CN¥11.85 ▼ -0.59%
3896 Toba Pulp Lestari Tbk
JK:INRU 		5.68x Rp127.71 Billion
≈ $7.48 Million 		Rp22.49 Billion Indonesia Rp590.00 ▲ +0.00%
3897 Novotek AB
ST:NTEK-B 		5.68x Skr30.10 Million
≈ $3.24 Million 		Skr5.30 Million Sweden Skr68.50 ▲ +1.48%
3898 Ratchthani Leasing Public Company Limited
BK:THANI 		5.67x ฿1.79 Billion
≈ $55.70 Million 		฿314.93 Million Thailand ฿2.16 ▲ +13.68%
3899 Core Natural Resources, Inc.
NYSE:CNR 		5.67x $119.40 Million $21.04 Million USA $90.35 ▲ +1.52%
3900 Solid State Plc
LSE:SOLI 		5.67x GBX6.82 Million
≈ $830.16 		GBX1.20 Million UK GBX162.50 ▼ -0.91%

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.