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
301 Ten Lifestyle Group PLC
LSE:TENG
94.81x GBX5.03 Million
≈ $611.40
GBX53.00K UK GBX97.00 ▲ +2.11%
302 Formula
TA:FORTY
94.66x ILA420.06 Million
≈ $1.13 Million
ILA4.44 Million Israel ILA35170.00 ▼ -0.06%
303 Xtant Medical Holdings Inc
NYSE MKT:XTNT
94.39x $5.38 Million $57.00K USA $0.48 ▲ +2.11%
304 PennyMac Finl Svcs Inc
NYSE:PFSI
94.17x $2.05 Billion $21.73 Million USA $60.32 ▼ -1.42%
305 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
93.78x TL5.74 Million
≈ $128.60K
TL61.23K Turkey TL9.40 ▲ +3.30%
306 Guizhou Chitianhua Co Ltd
SHG:600227
93.77x CN¥199.70 Million
≈ $29.22 Million
CN¥2.13 Million China CN¥3.49 ▼ -0.85%
307 Autins Group plc
LSE:AUTG
93.40x GBX934.00K
≈ $113.64
GBX10.00K UK GBX10.50 ▲ +0.00%
308 China United Network Communications Ltd
SHG:600050
93.15x CN¥33.05 Billion
≈ $4.84 Billion
CN¥354.77 Million China CN¥4.38 ▼ -0.23%
309 Binh Dinh Minerals JSC
VN:BMC
93.02x ₫19.72 Billion
≈ $749.38K
₫212.04 Million Vietnam ₫10300.00 ▼ -1.44%
310 Ceragon Networks Ltd
NASDAQ:CRNT
93.01x $12.00 Million $129.00K USA $2.04 ▲ +0.99%
311 Watkin Jones PLC
LSE:WJG
92.91x GBX28.52 Million
≈ $3.47K
GBX307.00K UK GBX14.80 ▼ -1.33%
312 Anshan Senyuan Road Bridge
SHE:300210
92.88x CN¥10.79 Million
≈ $1.58 Million
CN¥116.20K China CN¥6.81 ▼ -0.44%
313 Xiamen Port Development Co Ltd
SHE:000905
91.98x CN¥912.62 Million
≈ $133.55 Million
CN¥9.92 Million China CN¥8.55 ▲ +2.15%
314 UCAL Limited
NSE:UCAL
91.70x Rs781.78 Million
≈ $8.45 Million
Rs8.53 Million India Rs131.25 ▲ +0.04%
315 YKGI Holdings Bhd
KLSE:7020
91.68x RM12.93 Million
≈ $3.25 Million
RM141.00K Malaysia RM0.10 ▲ +0.00%
316 CAP S.A
SN:CAP
91.62x CL$115.08 Million
≈ $128.70K
CL$1.26 Million Chile CL$4635.00 ▲ +0.11%
317 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
91.55x CN¥228.76 Million
≈ $33.48 Million
CN¥2.50 Million China CN¥1.32 ▲ +1.54%
318 Power Line Engineering Public Company Limited
BK:PLE
91.20x ฿387.59 Million
≈ $12.08 Million
฿4.25 Million Thailand ฿0.06 ▲ +0.00%
319 Bellevue Group AG
SW:BBN
91.03x CHF16.84 Million
≈ $21.29 Million
CHF185.00K Switzerland CHF6.76 ▲ +0.60%
320 Wild Bunch AG
F:WBAH
90.63x €37.79 Million
≈ $44.18 Million
€417.00K Germany €15.20 ▲ +0.00%
321 Banque nationale de Belgique Société anonyme
BR:BNB
90.18x €32.05 Million
≈ $37.47 Million
€355.39K Belgium €342.00 ▼ -0.29%
322 Jiangsu Safety Wire Rope
SHG:603028
89.06x CN¥179.19 Million
≈ $26.22 Million
CN¥2.01 Million China CN¥6.75 ▲ +3.69%
323 Amanah Leasing Public Company Limited
BK:AMANAH
88.85x ฿187.04 Million
≈ $5.83 Million
฿2.11 Million Thailand ฿0.71 ▲ +1.43%
324 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
87.27x TL82.67 Million
≈ $1.85 Million
TL947.23K Turkey TL2.18 ▼ -4.39%
325 Everi Holdings Inc
NYSE:EVRI
87.24x $342.25 Million $3.92 Million USA $14.24 ▲ +0.00%
326 Interlink Telecom Public Company Limited
BK:ITEL
87.13x ฿286.27 Million
≈ $8.92 Million
฿3.29 Million Thailand ฿1.60 ▲ +1.91%
327 Quilter PLC
LSE:QLT
86.60x GBX3.90 Billion
≈ $474.15K
GBX45.00 Million UK GBX182.20 ▲ +0.50%
328 Billington Holdings PLC
LSE:BILN
86.55x GBX6.49 Million
≈ $789.77
GBX75.00K UK GBX417.50 ▼ -2.34%
329 Bin Chuan Enterprise Co Ltd
TWO:1569
86.10x NT$213.27 Million
≈ $6.72 Million
NT$2.48 Million Taiwan NT$78.90 ▼ -0.75%
330 Hyundai Steel
KO:004020
85.86x ₩721.12 Billion
≈ $488.69 Million
₩8.40 Billion Korea ₩28500.00 ▲ +4.40%
331 TPV Technology Co Ltd
SHE:000727
85.77x CN¥1.16 Billion
≈ $169.87 Million
CN¥13.53 Million China CN¥2.09 ▲ +0.48%
332 Flour Mills Kepenos S.A.
AT:KEPEN
85.72x €5.63 Million
≈ $6.58 Million
€65.66K Greece €1.93 ▲ +0.00%
333 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
85.44x CN¥107.70 Million
≈ $15.76 Million
CN¥1.26 Million China CN¥7.68 ▲ +5.79%
334 Interfor Corp
TO:IFP
84.90x CA$84.90 Million
≈ $61.42 Million
CA$1.00 Million Canada CA$12.46 ▼ -1.66%
335 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
84.56x TL893.24 Million
≈ $20.01 Million
TL10.56 Million Turkey TL1.57 ▼ -3.09%
336 Eidesvik Offshore ASA
OL:EIOF
84.13x Nkr300.26 Million
≈ $31.60 Million
Nkr3.57 Million Norway Nkr17.50 ▲ +0.00%
337 SciDev Limited
F:INFA
84.11x €1.14 Million
≈ $1.33 Million
€13.50K Germany €0.09 ▲ +1.12%
338 Daekyo Co Ltd
KO:019685
83.73x ₩15.81 Billion
≈ $10.72 Million
₩188.87 Million Korea ₩995.00 ▼ -0.50%
339 Daekyo
KO:019680
83.73x ₩15.81 Billion
≈ $10.72 Million
₩188.87 Million Korea ₩1526.00 ▲ +1.53%
340 Harris Technology Group Ltd
AU:HT8
83.32x AU$680.49K
≈ $481.49K
AU$8.17K Australia AU$0.02 ▲ +0.00%
341 J Smart Co Contractors PLC
LSE:SMJ
83.23x GBX5.08 Million
≈ $617.72
GBX61.00K UK GBX115.00 ▲ +0.00%
342 Sýn hf
IC:SYN
83.18x Ikr1.41 Billion
≈ $11.53 Million
Ikr17.00 Million Iceland Ikr21.80 ▲ +0.00%
343 Unionman Technology Co. Ltd. A
SHG:688609
83.10x CN¥273.05 Million
≈ $39.96 Million
CN¥3.29 Million China CN¥7.99 ▼ -0.62%
344 Tirathai Public Company Limited
BK:TRT
82.64x ฿352.13 Million
≈ $10.98 Million
฿4.26 Million Thailand ฿12.20 ▼ -2.40%
345 Grand Ocean Retail Group Ltd
TW:5907
82.15x NT$549.80 Million
≈ $17.32 Million
NT$6.69 Million Taiwan NT$4.56 ▼ -0.65%
346 dentalcorp Holdings Ltd
TO:DNTL
81.00x CA$72.90 Million
≈ $52.73 Million
CA$900.00K Canada CA$11.00 ▲ +0.09%
347 General Interface Solution GIS Holding Ltd
TW:6456
80.74x NT$1.48 Billion
≈ $46.53 Million
NT$18.29 Million Taiwan NT$88.10 ▼ -0.68%
348 O-I Glass Inc
NYSE:OI
80.40x $402.00 Million $5.00 Million USA $5.83 ▼ -1.52%
349 CONTINENTAL AG ADR 1/10
F:CONA
80.24x €1.36 Billion
≈ $1.59 Billion
€17.00 Million Germany €6.25 ▼ -3.10%
350 Continental Aktiengesellschaft
F:CON
80.24x €1.36 Billion
≈ $1.59 Billion
€17.00 Million Germany €70.22 ▲ +0.80%
351 Sangsangin Co. Ltd
KQ:038540
80.14x ₩231.75 Billion
≈ $157.05 Million
₩2.89 Billion Korea ₩1916.00 ▲ +2.57%
352 Sealand Securities Co Ltd
SHE:000750
79.91x CN¥20.52 Billion
≈ $3.00 Billion
CN¥256.83 Million China CN¥3.58 ▼ -1.10%
353 Ladangbaja Murni PT Tbk
JK:LABA
79.90x Rp9.38 Billion
≈ $549.47K
Rp117.36 Million Indonesia Rp96.00 ▼ -14.29%
354 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
79.52x $1.98 Million $24.90K USA $2.05 ▲ +0.00%
355 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
78.75x $5.17 Million $65.64K USA $0.23 ▲ +5.88%
356 Olympia Industries Bhd
KLSE:3018
78.61x RM2.44 Million
≈ $611.85K
RM31.00K Malaysia RM0.06 ▲ +0.00%
357 ChinaLin Securities Co Ltd
SHE:002945
78.22x CN¥7.33 Billion
≈ $1.07 Billion
CN¥93.76 Million China CN¥14.99 ▼ -2.60%
358 Americold Realty Trust
NYSE:COLD
78.18x $120.32 Million $1.54 Million USA $13.82 ▼ -0.72%
359 WideOpenWest Inc
NYSE:WOW
77.80x $38.90 Million $500.00K USA $37.89 ▼ -0.68%
360 Reinsurance Group of America Inc
NYSE:RZB
77.65x $2.87 Billion $37.00 Million USA $25.34 ▲ +0.04%
361 Jinzhou Port Co Ltd A
SHG:600190
77.49x CN¥1.11 Billion
≈ $161.82 Million
CN¥14.27 Million China CN¥0.63 ▲ +0.00%
362 Boyd Group Services Inc.
NYSE:BGSI
77.33x $99.84 Million $1.29 Million USA $81.50 ▼ -0.18%
363 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
77.33x CN¥355.26 Million
≈ $51.99 Million
CN¥4.59 Million China CN¥2.98 ▲ +2.05%
364 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
76.85x CN¥19.98 Million
≈ $2.92 Million
CN¥259.92K China CN¥20.27 ▲ +0.95%
365 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
76.52x €796.06K
≈ $930.68K
€10.40K Spain €0.87 ▲ +0.00%
366 East Group Co Ltd
SHE:300376
76.45x CN¥664.50 Million
≈ $97.24 Million
CN¥8.69 Million China CN¥3.98 ▲ +1.53%
367 Intraco Penta Tbk
JK:INTA
76.19x Rp17.52 Billion
≈ $1.03 Million
Rp230.00 Million Indonesia Rp61.00 ▲ +0.00%
368 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
75.97x GBX13.02 Million
≈ $1.58K
GBX171.35K UK GBX83.30 ▲ +0.73%
369 Ahmad Zaki Resources Bhd
KLSE:7078
75.69x RM487.06 Million
≈ $122.28 Million
RM6.43 Million Malaysia RM0.09 ▲ +0.00%
370 Ravi Kumar Distilleries Limited
NSE:RKDL
75.45x Rs51.38 Million
≈ $555.67K
Rs681.00K India Rs16.37 ▲ +2.57%
371 China Huarong Asset Management Co. Ltd
F:CHE
74.88x €22.88 Billion
≈ $26.74 Billion
€305.50 Million Germany €0.06 ▲ +1.69%
372 Inspire Medical Systems Inc
NYSE:INSP
73.97x $23.23 Million $314.00K USA $68.79 ▼ -1.90%
373 Sarine Technologies Ltd
TA:SARN
73.96x ILA1.92 Million
≈ $5.16K
ILA26.00K Israel ILA35.30 ▲ +0.86%
374 Playtech plc
F:PL8
73.58x €114.05 Million
≈ $133.34 Million
€1.55 Million Germany €4.34 ▲ +1.64%
375 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
73.22x CN¥91.17 Million
≈ $13.34 Million
CN¥1.25 Million China CN¥4.08 ▲ +1.49%
376 POS Malaysia&Services Holdings Bhd
KLSE:4634
72.99x RM12.55 Million
≈ $3.15 Million
RM172.00K Malaysia RM0.25 ▼ -2.00%
377 Mostostal Warszawa S.A.
WAR:MSW
72.98x zł98.23 Million
≈ $27.04 Million
zł1.35 Million Poland zł4.58 ▲ +7.01%
378 Boa Safra Sementes S.A
SA:SOJA3
72.94x R$304.07 Million
≈ $59.66 Million
R$4.17 Million Brazil R$8.00 ▼ -1.96%
379 Atenor SA
BR:ATEB
72.92x €16.48 Million
≈ $19.27 Million
€226.00K Belgium €1.01 ▼ -0.49%
380 Choo Bee Metal Industries Bhd
KLSE:5797
72.74x RM19.71 Million
≈ $4.95 Million
RM271.00K Malaysia RM0.49 ▲ +0.00%
381 Bram Indus
TA:BRAM
72.33x ILA1.08 Million
≈ $2.91K
ILA15.00K Israel ILA183.00 ▲ +7.65%
382 DP Aircraft I Limited
LSE:DPA
72.29x $4.22 Million $58.40K UK $0.15 ▲ +0.00%
383 ALM Equity AB (publ)
ST:ALM
72.25x Skr289.00 Million
≈ $31.10 Million
Skr4.00 Million Sweden Skr39.00 ▼ -1.76%
384 Alliance Nickel Ltd
AU:AXN
72.20x AU$762.11K
≈ $539.24K
AU$10.55K Australia AU$0.03 ▼ -6.67%
385 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
71.88x CN¥153.30 Million
≈ $22.43 Million
CN¥2.13 Million China CN¥3.20 ▼ -0.62%
386 Beijing Leadman Biochemistry Co Ltd
SHE:300289
71.79x CN¥33.41 Million
≈ $4.89 Million
CN¥465.48K China CN¥5.78 ▼ -1.70%
387 Oricom Inc
KQ:010470
71.74x ₩17.49 Billion
≈ $11.86 Million
₩243.84 Million Korea ₩4915.00 ▼ -1.60%
388 Mahindra Logistics Limited
NSE:MAHLOG
71.65x Rs996.00 Million
≈ $10.77 Million
Rs13.90 Million India Rs409.45 ▼ -0.56%
389 Fajarbaru Builder Group Bhd
KLSE:7047
71.61x RM76.05 Million
≈ $19.09 Million
RM1.06 Million Malaysia RM0.10 ▲ +0.00%
390 DRI Healthcare Trust
TO:DHT-U
71.60x $26.92 Million $376.00K Canada $11.62 ▲ +0.00%
391 Glory View Technology Co. Ltd. A
SHE:301396
71.33x CN¥1.89 Billion
≈ $276.05 Million
CN¥26.45 Million China CN¥125.01 ▼ -0.49%
392 Matahari Putra Prima Tbk
JK:MPPA
71.18x Rp490.63 Billion
≈ $28.75 Million
Rp6.89 Billion Indonesia Rp36.00 ▼ -7.69%
393 Hansung Ent
KO:003680
70.83x ₩3.09 Billion
≈ $2.09 Million
₩43.64 Million Korea ₩4255.00 ▲ +3.53%
394 Beyaz Filo Oto Kiralama AS
IS:BEYAZ
70.80x TL422.20 Million
≈ $9.46 Million
TL5.96 Million Turkey TL15.50 ▼ -2.82%
395 Know IT AB
ST:KNOW
70.50x Skr14.10 Million
≈ $1.52 Million
Skr200.00K Sweden Skr100.60 ▲ +1.41%
396 Asia Plus Group Holdings PCL
BK:ASP
70.44x ฿1.20 Billion
≈ $37.49 Million
฿17.07 Million Thailand ฿2.30 ▲ +0.00%
397 Beazer Homes USA Inc
NYSE:BZH
70.18x $63.45 Million $904.00K USA $33.45 ▲ +0.12%
398 Siab Holdings Bhd
KLSE:0241
70.07x RM58.51 Million
≈ $14.69 Million
RM835.00K Malaysia RM0.07 ▲ +0.00%
399 Ictsi Jasa Prima Tbk
JK:KARW
69.55x Rp1.25 Million
≈ $72.96
Rp17.90K Indonesia Rp212.00 ▲ +0.00%
400 Hope Education Group Co. Ltd
F:HE1
69.46x €502.33 Million
≈ $587.28 Million
€7.23 Million Germany €0.02 ▲ +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.