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.
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 |
|---|---|---|---|---|---|---|---|
| 4001 |
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
5.50x |
CN¥635.29 Million
≈ $92.96 Million |
CN¥115.46 Million | China | CN¥9.04 | ▼ -1.09% |
| 4002 |
Taihan Precision Technology Co Ltd
TWO:1336 |
5.50x |
NT$97.27 Million
≈ $3.06 Million |
NT$17.68 Million | Taiwan | NT$18.15 | ▼ -1.36% |
| 4003 |
Rank Group PLC
LSE:RNK |
5.50x |
GBX62.70 Million
≈ $7.63K |
GBX11.40 Million | UK | GBX75.80 | ▲ +2.29% |
| 4004 |
Eniro AB
ST:ENRO |
5.50x |
Skr44.00 Million
≈ $4.74 Million |
Skr8.00 Million | Sweden | Skr35.00 | ▲ +0.88% |
| 4005 |
MMAG Holdings Bhd
KLSE:0034 |
5.50x |
RM196.85 Million
≈ $49.42 Million |
RM35.80 Million | Malaysia | RM0.02 | ▼ -20.00% |
| 4006 |
Korean Drug Co. Ltd
KQ:014570 |
5.49x |
₩6.60 Billion
≈ $4.47 Million |
₩1.20 Billion | Korea | ₩3050.00 | ▲ +1.16% |
| 4007 |
Megawin Technology Co Ltd
TWO:3122 |
5.49x |
NT$27.99 Million
≈ $881.93K |
NT$5.10 Million | Taiwan | NT$23.55 | ▲ +0.21% |
| 4008 |
Bank Millennium S.A.
WAR:MIL |
5.49x |
zł1.82 Billion
≈ $500.93 Million |
zł331.48 Million | Poland | zł21.92 | ▲ +1.06% |
| 4009 |
Eversendai Corporation Bhd
KLSE:5205 |
5.49x |
RM14.58 Million
≈ $3.66 Million |
RM2.66 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 4010 |
Solutions 30 SE
PA:S30 |
5.49x |
€40.38 Million
≈ $47.20 Million |
€7.36 Million | France | €0.43 | ▲ +1.06% |
| 4011 |
Perdana Karya Perkasa Tbk
JK:PKPK |
5.49x |
Rp51.68 Billion
≈ $3.03 Million |
Rp9.42 Billion | Indonesia | Rp7100.00 | ▼ -7.19% |
| 4012 |
Suzhou Iron Technology Co. Ltd. A
SHG:688329 |
5.48x |
CN¥40.76 Million
≈ $5.96 Million |
CN¥7.43 Million | China | CN¥20.60 | ▼ -0.34% |
| 4013 |
Hanwang Technology Co Ltd
SHE:002362 |
5.48x |
CN¥77.10 Million
≈ $11.28 Million |
CN¥14.06 Million | China | CN¥15.79 | ▲ +2.60% |
| 4014 |
SZZT Electronics Co Ltd
SHE:002197 |
5.48x |
CN¥15.01 Million
≈ $2.20 Million |
CN¥2.74 Million | China | CN¥5.96 | ▼ -1.49% |
| 4015 |
Barclays PLC
LSE:BARC |
5.48x |
GBX18.74 Billion
≈ $2.28 Million |
GBX3.42 Billion | UK | GBX432.65 | ▲ +0.06% |
| 4016 |
IDT Australia Ltd
AU:IDT |
5.48x |
AU$6.65 Million
≈ $4.71 Million |
AU$1.21 Million | Australia | AU$0.04 | ▲ +0.00% |
| 4017 |
Top Bright Holding Co Ltd
TW:8499 |
5.48x |
NT$292.62 Million
≈ $9.22 Million |
NT$53.42 Million | Taiwan | NT$238.00 | ▼ -1.04% |
| 4018 |
Adomos SA
PA:ALADO |
5.48x |
€1.86 Million
≈ $2.18 Million |
€340.00K | France | €0.20 | ▼ -9.14% |
| 4019 |
Solutions 30 SE
F:30L3 |
5.48x |
€20.19 Million
≈ $23.60 Million |
€3.69 Million | Germany | €0.60 | ▼ -9.44% |
| 4020 |
GABIA Inc
KQ:079940 |
5.47x |
₩21.87 Billion
≈ $14.82 Million |
₩3.99 Billion | Korea | ₩39500.00 | ▲ +1.94% |
| 4021 |
CENIT Aktiengesellschaft
XETRA:CSH |
5.47x |
€13.76 Million
≈ $16.08 Million |
€2.51 Million | Germany | €9.12 | ▲ +0.88% |
| 4022 |
Novem Group S.A.
XETRA:NVM |
5.47x |
€14.96 Million
≈ $17.50 Million |
€2.73 Million | Germany | €2.16 | ▲ +2.86% |
| 4023 |
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB |
5.47x |
€96.28K
≈ $112.56K |
€17.59K | Spain | €1.01 | ▲ +0.00% |
| 4024 |
Kailong High Technology Co. Ltd.
SHE:300912 |
5.47x |
CN¥51.23 Million
≈ $7.50 Million |
CN¥9.36 Million | China | CN¥17.16 | ▲ +2.39% |
| 4025 |
Payment Financial Technologies Ltd
TA:PMNT |
5.47x |
ILA28.28 Million
≈ $75.81K |
ILA5.17 Million | Israel | ILA463.20 | ▼ -1.32% |
| 4026 |
Adecco Group AG
F:ADIA |
5.47x |
€476.00 Million
≈ $556.49 Million |
€87.00 Million | Germany | €11.20 | ▲ +0.90% |
| 4027 |
Origin Enterprises Plc
IR:OIZ |
5.47x |
€128.13 Million
≈ $149.80 Million |
€23.42 Million | Ireland | €3.93 | ▲ +0.51% |
| 4028 |
Burelle SA
PA:BUR |
5.47x |
€361.00 Million
≈ $422.05 Million |
€66.00 Million | France | €329.00 | ▲ +0.92% |
| 4029 |
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB |
5.46x |
MX$23.60 Million
≈ $1.36 Million |
MX$4.32 Million | Mexico | MX$6.97 | ▲ +0.29% |
| 4030 |
Ashtead Group PLC
LSE:AHT |
5.46x |
GBX1.58 Billion
≈ $192.56K |
GBX290.00 Million | UK | GBX5326.00 | ▼ -0.04% |
| 4031 |
Reliance Industries Limited
NSE:RELIANCE |
5.46x |
Rs991.10 Billion
≈ $10.72 Billion |
Rs181.65 Billion | India | Rs1211.20 | ▼ -0.31% |
| 4032 |
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR |
5.46x |
ILA40.05 Million
≈ $107.36K |
ILA7.34 Million | Israel | ILA2555.00 | ▲ +2.57% |
| 4033 |
Worldline SA
PA:WLN |
5.46x |
€441.90 Million
≈ $516.63 Million |
€81.00 Million | France | €11.86 | ▲ +4.75% |
| 4034 |
Samhyun Steel Co. Ltd
KQ:017480 |
5.46x |
₩10.10 Billion
≈ $6.85 Million |
₩1.85 Billion | Korea | ₩4685.00 | ▲ +1.19% |
| 4035 |
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
5.46x |
CN¥418.06 Million
≈ $61.18 Million |
CN¥76.64 Million | China | CN¥6.53 | ▼ -1.51% |
| 4036 |
MM Forgings Limited
NSE:MMFL |
5.45x |
Rs1.82 Billion
≈ $19.64 Million |
Rs333.28 Million | India | Rs528.25 | ▲ +0.66% |
| 4037 |
Hsing Ta Cement Co Ltd
TW:1109 |
5.45x |
NT$432.63 Million
≈ $13.63 Million |
NT$79.39 Million | Taiwan | NT$13.15 | ▲ +0.38% |
| 4038 |
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 |
5.45x |
CN¥294.05 Million
≈ $43.03 Million |
CN¥53.98 Million | China | CN¥23.27 | ▼ -0.98% |
| 4039 |
flatexDEGIRO AG
XETRA:FTK |
5.45x |
€626.40 Million
≈ $732.33 Million |
€115.00 Million | Germany | €25.48 | ▼ -0.39% |
| 4040 |
WenYi Trinity Technology Co Ltd
SHG:600520 |
5.45x |
CN¥17.06 Million
≈ $2.50 Million |
CN¥3.13 Million | China | CN¥20.65 | ▼ -1.57% |
| 4041 |
Kindom Construction Corp
TW:2520 |
5.45x |
NT$1.68 Billion
≈ $52.95 Million |
NT$308.67 Million | Taiwan | NT$37.55 | ▼ -0.53% |
| 4042 |
Episil-Precision Inc
TW:3016 |
5.44x |
NT$93.62 Million
≈ $2.95 Million |
NT$17.20 Million | Taiwan | NT$154.00 | ▼ -1.60% |
| 4043 |
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
5.44x |
CHF9.13 Million
≈ $11.55 Million |
CHF1.68 Million | Switzerland | CHF49.50 | ▲ +0.00% |
| 4044 |
Harmoney Corp Ltd
AU:HMY |
5.44x |
AU$19.09 Million
≈ $13.51 Million |
AU$3.51 Million | Australia | AU$0.64 | ▼ -0.78% |
| 4045 |
Telecom Argentina S.A
F:TEO |
5.44x |
€947.05 Billion
≈ $1.11 Trillion |
€174.15 Billion | Germany | €11.00 | ▲ +0.92% |
| 4046 |
Telecom Argentina SA ADR
NYSE:TEO |
5.44x | $947.05 Billion | $174.15 Billion | USA | $11.57 | ▼ -3.66% |
| 4047 |
PIE Industrial Bhd
KLSE:7095 |
5.44x |
RM23.80 Million
≈ $5.98 Million |
RM4.38 Million | Malaysia | RM1.57 | ▲ +1.95% |
| 4048 |
WOODPECKER.CO ZY -10
F:8FG |
5.44x |
€1.01 Million
≈ $1.18 Million |
€186.00K | Germany | €0.55 | ▼ -3.15% |
| 4049 |
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA |
5.43x |
€86.17 Million
≈ $100.74 Million |
€15.86 Million | Germany | €21.40 | ▲ +0.00% |
| 4050 |
Rizhao Port Co Ltd
SHG:600017 |
5.43x |
CN¥905.20 Million
≈ $132.46 Million |
CN¥166.68 Million | China | CN¥2.83 | ▲ +1.80% |
| 4051 |
Nordstrom Inc
NYSE:JWN |
5.43x | $896.00 Million | $165.00 Million | USA | $24.66 | ▲ +0.00% |
| 4052 |
Temple & Webster Group Ltd
AU:TPW |
5.43x |
AU$31.29 Million
≈ $22.14 Million |
AU$5.76 Million | Australia | AU$4.45 | ▲ +4.22% |
| 4053 |
ACG Acquisition Co. Ltd.
LSE:ACG |
5.43x |
GBX44.69 Million
≈ $5.44K |
GBX8.23 Million | UK | GBX1930.00 | ▼ -0.52% |
| 4054 |
Boozt AB
ST:BOOZT |
5.43x |
Skr1.06 Billion
≈ $113.86 Million |
Skr195.00 Million | Sweden | Skr157.80 | ▲ +1.61% |
| 4055 |
Gfl Environmental Holdings Inc
TO:GFL |
5.42x |
CA$446.90 Million
≈ $323.28 Million |
CA$82.40 Million | Canada | CA$62.02 | ▲ +0.24% |
| 4056 |
Ha Do Group JSC
VN:HDG |
5.42x |
₫271.89 Billion
≈ $10.33 Million |
₫50.13 Billion | Vietnam | ₫15000.00 | ▲ +1.35% |
| 4057 |
Sats ASA
OL:SATS |
5.42x |
Nkr656.00 Million
≈ $69.03 Million |
Nkr121.00 Million | Norway | Nkr42.60 | ▲ +2.28% |
| 4058 |
Drägerwerk AG & Co. KGaA (pref)
F:DRW3 |
5.42x |
€62.00 Million
≈ $72.49 Million |
€11.44 Million | Germany | €96.10 | ▼ -3.42% |
| 4059 |
Timah Resources Ltd
AU:TML |
5.42x |
AU$204.99K
≈ $145.05K |
AU$37.81K | Australia | AU$0.05 | ▲ +0.00% |
| 4060 |
Kendrion NV
AS:KENDR |
5.42x |
€13.00 Million
≈ $15.20 Million |
€2.40 Million | Netherlands | €19.10 | ▲ +1.49% |
| 4061 |
Nordic Flanges Group AB
ST:NFGAB |
5.42x |
Skr1.60 Million
≈ $172.51K |
Skr296.00K | Sweden | Skr32.00 | ▼ -3.03% |
| 4062 |
Panda Financial Holding Corp Ltd
SHG:600599 |
5.41x |
CN¥33.70 Million
≈ $4.93 Million |
CN¥6.22 Million | China | CN¥0.43 | ▲ +2.38% |
| 4063 |
Capricorn Energy PLC
LSE:CNE |
5.41x |
GBX125.10 Million
≈ $15.22K |
GBX23.11 Million | UK | GBX427.00 | ▲ +0.00% |
| 4064 |
Ramada Investimentos e Industria S.A
LS:RAM |
5.41x |
€10.75 Million
≈ $12.57 Million |
€1.99 Million | Portugal | €6.54 | ▲ +0.31% |
| 4065 |
Duoback Co. Ltd
KQ:073190 |
5.41x |
₩2.00 Billion
≈ $1.35 Million |
₩369.13 Million | Korea | ₩1622.00 | ▼ -1.52% |
| 4066 |
E1 Corporation
KO:017940 |
5.41x |
₩260.99 Billion
≈ $176.87 Million |
₩48.23 Billion | Korea | ₩90300.00 | ▲ +1.46% |
| 4067 |
Nusa Konstruksi Enjiniring Tbk
JK:DGIK |
5.40x |
Rp118.41 Billion
≈ $6.94 Million |
Rp21.91 Billion | Indonesia | Rp135.00 | ▼ -1.46% |
| 4068 |
PT Primadaya Plastisindo Tbk
JK:PDPP |
5.40x |
Rp44.45 Billion
≈ $2.60 Million |
Rp8.22 Billion | Indonesia | Rp314.00 | ▼ -2.48% |
| 4069 |
Shanghai Construction Group Co Ltd
SHG:600170 |
5.40x |
CN¥2.71 Billion
≈ $396.02 Million |
CN¥501.03 Million | China | CN¥2.19 | ▲ +1.39% |
| 4070 |
Empresas Tricot S.A
SN:TRICOT |
5.40x |
CL$14.80 Billion
≈ $16.55 Million |
CL$2.74 Billion | Chile | CL$585.00 | ▼ -0.02% |
| 4071 |
Sinopec Oilfield Service Corp
SHG:600871 |
5.40x |
CN¥954.84 Million
≈ $139.72 Million |
CN¥176.88 Million | China | CN¥2.07 | ▲ +1.47% |
| 4072 |
BBVA Banco Frances SA
BA:BBAR |
5.40x |
AR$719.48 Billion
≈ $520.62 Million |
AR$133.29 Billion | Argentina | AR$6950.00 | ▼ -0.43% |
| 4073 |
Beijing Beetech Inc
SHE:300667 |
5.40x |
CN¥25.31 Million
≈ $3.70 Million |
CN¥4.69 Million | China | CN¥13.52 | ▲ +1.27% |
| 4074 |
Xinyu Iron & Steel Co Ltd
SHG:600782 |
5.40x |
CN¥1.34 Billion
≈ $196.62 Million |
CN¥248.96 Million | China | CN¥2.69 | ▲ +1.89% |
| 4075 |
Xilam Animation
PA:XIL |
5.40x |
€18.09 Million
≈ $21.15 Million |
€3.35 Million | France | €3.00 | ▲ +0.00% |
| 4076 |
Passat Société Anonyme
PA:ALXIL |
5.40x |
€18.09 Million
≈ $21.15 Million |
€3.35 Million | USA | €4.17 | ▼ -0.48% |
| 4077 |
Shalimar Paints Limited
NSE:SHALPAINTS |
5.40x |
Rs57.78 Million
≈ $624.88K |
Rs10.71 Million | India | Rs80.87 | ▼ -0.74% |
| 4078 |
Cenit Co. Ltd
KQ:037760 |
5.40x |
₩4.76 Billion
≈ $3.22 Million |
₩881.54 Million | Korea | ₩2530.00 | ▲ +3.48% |
| 4079 |
HighPeak Energy Inc
NASDAQ:HPKEW |
5.39x | $141.21 Million | $26.18 Million | USA | $0.05 | ▲ +0.00% |
| 4080 |
Safeture AB
ST:SFTR |
5.39x |
Skr2.86 Million
≈ $308.10K |
Skr531.00K | Sweden | Skr3.88 | ▼ -8.49% |
| 4081 |
Gear4music (Holdings) Plc
LSE:G4M |
5.39x |
GBX11.11 Million
≈ $1.35K |
GBX2.06 Million | UK | GBX241.00 | ▲ +2.55% |
| 4082 |
Condor Energy Ltd
AU:CND |
5.39x |
AU$988.00K
≈ $699.07K |
AU$183.29K | Australia | AU$0.02 | ▲ +0.00% |
| 4083 |
Brown-Forman Corporation
NYSE:BF-A |
5.39x | $291.00 Million | $54.00 Million | USA | $29.46 | ▲ +1.13% |
| 4084 |
GRITEE Inc
KQ:204020 |
5.39x |
₩12.99 Billion
≈ $8.80 Million |
₩2.41 Billion | Korea | ₩1765.00 | ▼ -1.45% |
| 4085 |
Optima Health plc
LSE:OPT |
5.39x |
GBX6.49 Million
≈ $789.04 |
GBX1.20 Million | UK | GBX246.00 | ▼ -0.20% |
| 4086 |
Grupe S.A.B. de C.V
MX:CIDMEGA |
5.39x |
MX$145.32 Million
≈ $8.36 Million |
MX$26.98 Million | Mexico | MX$18.49 | ▲ +0.00% |
| 4087 |
seha corporation
KO:027970 |
5.39x |
₩6.19 Billion
≈ $4.19 Million |
₩1.15 Billion | Korea | ₩2500.00 | ▼ -2.91% |
| 4088 |
Louisiana-Pacific Corporation
NYSE:LPX |
5.38x | $140.00 Million | $26.00 Million | USA | $70.05 | ▲ +0.95% |
| 4089 |
Czerwona Torebka
WAR:CZT |
5.38x |
zł2.64 Million
≈ $727.39K |
zł491.00K | Poland | zł0.80 | ▲ +0.00% |
| 4090 |
Jiangsu Lettall Electronic Co Ltd
SHG:603629 |
5.38x |
CN¥116.40 Million
≈ $17.03 Million |
CN¥21.63 Million | China | CN¥83.51 | ▼ -1.65% |
| 4091 |
Wolong Real Estate Group Co Ltd
SHG:600173 |
5.38x |
CN¥250.30 Million
≈ $36.63 Million |
CN¥46.51 Million | China | CN¥5.53 | ▲ +1.84% |
| 4092 |
China Minmetals Rare Earth Co Ltd
SHE:000831 |
5.38x |
CN¥163.98 Million
≈ $24.00 Million |
CN¥30.48 Million | China | CN¥47.15 | ▲ +0.53% |
| 4093 |
Emera Inc.
TO:EMA |
5.38x |
CA$667.00 Million
≈ $482.50 Million |
CA$124.00 Million | Canada | CA$67.48 | ▲ +1.03% |
| 4094 |
Jourdeness Group Ltd
TW:4190 |
5.38x |
NT$164.50 Million
≈ $5.18 Million |
NT$30.58 Million | Taiwan | NT$24.15 | ▼ -0.21% |
| 4095 |
Naked Wines plc
LSE:WINE |
5.38x |
GBX8.74 Million
≈ $1.06K |
GBX1.62 Million | UK | GBX60.20 | ▼ -1.63% |
| 4096 |
CSG Holding Co Ltd
SHE:200012 |
5.38x |
HK$315.45 Million
≈ $40.27 Million |
HK$58.66 Million | China | HK$1.14 | ▲ +0.00% |
| 4097 |
Shanxi Guoxin Energy Co Ltd B
SHG:900913 |
5.38x | $628.39 Million | $116.88 Million | China | $0.21 | ▼ -0.95% |
| 4098 |
GCI Liberty, Inc.
NASDAQ:GLIBK |
5.38x | $86.00 Million | $16.00 Million | USA | $20.75 | ▲ +0.73% |
| 4099 |
Shanghai Shenda Co Ltd
SHG:600626 |
5.37x |
CN¥151.73 Million
≈ $22.20 Million |
CN¥28.23 Million | China | CN¥3.62 | ▲ +1.97% |
| 4100 |
Block, Inc
NYSE:XYZ |
5.37x | $621.00 Million | $115.56 Million | USA | $77.89 | ▼ -2.43% |
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.