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
4101 DCC plc
LSE:DCC 		5.37x GBX599.84 Million
≈ $72.98K 		GBX111.64 Million UK GBX6440.00 ▲ +0.16%
4102 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		5.37x CN¥26.13 Million
≈ $3.82 Million 		CN¥4.86 Million China CN¥5.91 ▼ -1.50%
4103 Archidply Decor Limited
NSE:ADL 		5.37x Rs6.04 Million
≈ $65.34K 		Rs1.12 Million India Rs70.03 ▼ -3.37%
4104 Qijing Machinery
SHG:603677 		5.37x CN¥65.45 Million
≈ $9.58 Million 		CN¥12.19 Million China CN¥13.85 ▲ +2.59%
4105 Xref Ltd
AU:XF1 		5.37x AU$1.22 Million
≈ $865.82K 		AU$227.99K Australia AU$0.04 ▲ +2.38%
4106 Focus Technology Co Ltd
SHE:002315 		5.37x CN¥471.14 Million
≈ $68.94 Million 		CN¥87.81 Million China CN¥24.16 ▼ -2.74%
4107 Atari S.A.
PA:ALATA 		5.36x €11.80 Million
≈ $13.80 Million 		€2.20 Million France €14.90 ▲ +15.95%
4108 Vossloh AG
F:VOS 		5.36x €124.40 Million
≈ $145.44 Million 		€23.20 Million Germany €50.30 ▲ +2.36%
4109 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		5.36x $6.21 Million $1.16 Million USA $2.80 ▼ -5.88%
4110 China Pacific Insurance (Group) Co. Ltd
F:75C 		5.36x €35.94 Billion
≈ $42.01 Billion 		€6.71 Billion Germany €2.96 ▼ -4.52%
4111 AMC Entertainment Holdings Inc
NYSE:AMC 		5.36x $65.90 Million $12.30 Million USA $2.91 ▼ -3.64%
4112 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		5.36x $61.41 Million $11.46 Million USA $6.93 ▼ -1.28%
4113 Delek Group
TA:DLEKG 		5.36x ILA1.68 Billion
≈ $4.51 Million 		ILA314.00 Million Israel ILA8235.00 ▼ -1.38%
4114 MLG OZ Ltd
AU:MLG 		5.36x AU$43.11 Million
≈ $30.50 Million 		AU$8.05 Million Australia AU$0.72 ▲ +2.86%
4115 REVOLVE RENEW.POWER CORP.
F:PM7 		5.36x €555.71K
≈ $649.68K 		€103.76K Germany €0.14 ▲ +3.68%
4116 SinoDaan Co Ltd
SHE:300635 		5.35x CN¥24.14 Million
≈ $3.53 Million 		CN¥4.51 Million China CN¥11.01 ▲ +3.19%
4117 Autohellas S.A.
AT:OTOEL 		5.35x €32.21 Million
≈ $37.65 Million 		€6.02 Million Greece €10.58 ▲ +1.73%
4118 Link Mobility Group Holding ASA
OL:LINK 		5.35x Nkr700.73 Million
≈ $73.74 Million 		Nkr131.00 Million Norway Nkr24.82 ▲ +2.31%
4119 North American Construction Group Ltd
TO:NOA 		5.35x CA$29.71 Million
≈ $21.49 Million 		CA$5.55 Million Canada CA$16.40 ▲ +0.80%
4120 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		5.35x CN¥1.71 Billion
≈ $249.79 Million 		CN¥319.31 Million China CN¥5.42 ▲ +1.69%
4121 Melhus Sparebank
OL:MELG 		5.34x Nkr187.40 Million
≈ $19.72 Million 		Nkr35.07 Million Norway Nkr182.52 ▼ -0.80%
4122 Jiangsu Etern Co Ltd
SHG:600105 		5.34x CN¥56.46 Million
≈ $8.26 Million 		CN¥10.57 Million China CN¥28.69 ▲ +2.83%
4123 Geoprima Solusi Tbk PT
JK:GPSO 		5.34x Rp15.42 Billion
≈ $903.34K 		Rp2.89 Billion Indonesia Rp204.00 ▼ -15.00%
4124 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		5.34x $154.30 Million $28.90 Million USA $9.59 ▲ +0.74%
4125 Petra Diamonds Ltd
LSE:PDL 		5.34x £68.85 Million
≈ $92.46 Million 		£12.90 Million UK £3.00 ▼ -7.69%
4126 Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707 		5.34x CN¥113.49 Million
≈ $16.61 Million 		CN¥21.26 Million China CN¥4.46 ▲ +1.83%
4127 InterRent Real Estate Investment Trust
TO:IIP-UN 		5.34x CA$18.76 Million
≈ $13.57 Million 		CA$3.52 Million Canada CA$13.54 ▲ +0.07%
4128 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		5.33x CN¥47.53 Million
≈ $6.96 Million 		CN¥8.91 Million China CN¥3.11 ▼ -0.32%
4129 LD + HOUSES PCL FGN BA 1
F:LHOG 		5.33x €3.82 Billion
≈ $4.47 Billion 		€717.14 Million Germany €0.08 ▲ +0.65%
4130 TSS, Inc. Common Stock
NASDAQ:TSSI 		5.33x $7.63 Million $1.43 Million USA $7.07 ▼ -4.85%
4131 Jilin Chemical Fibre Co Ltd
SHE:000420 		5.33x CN¥56.38 Million
≈ $8.25 Million 		CN¥10.58 Million China CN¥3.88 ▲ +9.92%
4132 Allied Tecnologia S.A
SA:ALLD3 		5.33x R$2.04 Billion
≈ $400.28 Million 		R$382.95 Million Brazil R$6.59 ▲ +4.60%
4133 Nanjing Chixia Development Co Ltd
SHG:600533 		5.33x CN¥336.39 Million
≈ $49.22 Million 		CN¥63.16 Million China CN¥2.16 ▲ +1.41%
4134 Changchun Faway Automobile Components Co Ltd
SHG:600742 		5.32x CN¥677.42 Million
≈ $99.13 Million 		CN¥127.23 Million China CN¥7.68 ▲ +3.23%
4135 Paras Petrofils Limited
NSE:PARASPETRO 		5.32x Rs4.16 Million
≈ $45.02K 		Rs782.00K India Rs2.00 ▼ -0.99%
4136 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		5.32x CN¥64.25 Million
≈ $9.40 Million 		CN¥12.08 Million China CN¥47.47 ▼ -0.88%
4137 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		5.32x CN¥18.23 Million
≈ $2.67 Million 		CN¥3.43 Million China CN¥23.02 ▼ -0.99%
4138 Kura Sushi Asia Co Ltd
TWO:2754 		5.32x NT$292.91 Million
≈ $9.23 Million 		NT$55.10 Million Taiwan NT$66.60 ▼ -0.30%
4139 Yongyue Science & Tech Co Ltd
SHG:603879 		5.32x CN¥6.02 Million
≈ $880.23K 		CN¥1.13 Million China CN¥4.70 ▲ +1.95%
4140 Voestalpine AG
VI:VOE 		5.31x €317.30 Million
≈ $370.96 Million 		€59.70 Million Austria €44.44 ▼ -0.13%
4141 VOESTALPINE ADR 1/5/O.N.
F:VASS 		5.31x €317.30 Million
≈ $370.96 Million 		€59.70 Million Germany €8.55 ▲ +0.00%
4142 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		5.31x CN¥683.55 Million
≈ $100.03 Million 		CN¥128.61 Million China CN¥4.98 ▲ +0.61%
4143 Multi Ways Holdings Ltd
NYSE MKT:MWG 		5.31x $3.63 Million $682.14K USA $1.36 ▲ +0.74%
4144 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		5.31x CN¥199.23 Million
≈ $29.15 Million 		CN¥37.49 Million China CN¥5.32 ▲ +2.50%
4145 COGNYTE SOFTWARE LTD
F:81M 		5.31x €19.97 Million
≈ $23.34 Million 		€3.76 Million Germany €7.70 ▲ +4.76%
4146 Mineros SA
TO:MSA 		5.31x CA$50.62 Million
≈ $36.62 Million 		CA$9.53 Million Canada CA$9.65 ▼ -2.62%
4147 Internet Thailand Public Company Limited
F:IE2A 		5.31x €530.08 Million
≈ $619.71 Million 		€99.81 Million Germany €0.09 ▲ +0.00%
4148 Arvind SmartSpaces Limited
NSE:ARVSMART 		5.31x Rs1.35 Billion
≈ $14.57 Million 		Rs253.63 Million India Rs610.75 ▼ -0.09%
4149 Avax S.A
AT:AVAX 		5.31x €16.10 Million
≈ $18.83 Million 		€3.03 Million Greece €3.28 ▲ +0.92%
4150 G5 Entertainment publ AB
ST:G5EN 		5.31x Skr28.29 Million
≈ $3.04 Million 		Skr5.33 Million Sweden Skr67.00 ▲ +1.36%
4151 Stanley Fertilizer Co Ltd
SHE:002588 		5.31x CN¥1.11 Billion
≈ $161.81 Million 		CN¥208.34 Million China CN¥7.32 ▲ +1.39%
4152 Daesang Corp
KO:001680 		5.31x ₩117.69 Billion
≈ $79.76 Million 		₩22.17 Billion Korea ₩17880.00 ▲ +1.07%
4153 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		5.31x CN¥33.40 Million
≈ $4.89 Million 		CN¥6.29 Million China CN¥8.35 ▲ +1.83%
4154 Armada Berjaya Trans Tbk PT
JK:JAYA 		5.31x Rp9.83 Billion
≈ $575.84K 		Rp1.85 Billion Indonesia Rp119.00 ▼ -14.39%
4155 The Reject Shop Ltd
AU:TRS 		5.31x AU$84.60 Million
≈ $59.86 Million 		AU$15.95 Million Australia AU$6.68 ▲ +0.00%
4156 Clearfield Inc
NASDAQ:CLFD 		5.31x $9.86 Million $1.86 Million USA $29.47 ▼ -1.73%
4157 Ubis (Asia) Public Company Limited
BK:UBIS 		5.30x ฿30.94 Million
≈ $964.40K 		฿5.83 Million Thailand ฿1.36 ▼ -1.45%
4158 Substrate AI S.A.
MC:SAI 		5.30x €1.13 Million
≈ $1.33 Million 		€213.87K Spain €0.04 ▼ -5.51%
4159 BG Staffing Inc
NYSE:BGSF 		5.30x $5.29 Million $999.00K USA $4.40 ▲ +1.09%
4160 Shanghai Dragonnet Tech
SHE:300245 		5.30x CN¥87.55 Million
≈ $12.81 Million 		CN¥16.53 Million China CN¥5.32 ▼ -0.93%
4161 SNC Former Public Company Limited
BK:SNC 		5.29x ฿409.67 Million
≈ $12.77 Million 		฿77.38 Million Thailand ฿6.70 ▲ +0.00%
4162 Dayforce Inc.
NYSE:DAY 		5.29x $112.70 Million $21.30 Million USA $69.86 ▲ +1.36%
4163 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		5.29x CN¥95.81 Million
≈ $14.02 Million 		CN¥18.12 Million China CN¥42.23 ▲ +0.21%
4164 PCBL LIMITED
NSE:PCBL 		5.28x Rs8.22 Billion
≈ $88.92 Million 		Rs1.56 Billion India Rs309.30 ▲ +0.13%
4165 CK HUTCHISON HLDGS ADR 1
F:2CKA 		5.28x €62.57 Billion
≈ $73.15 Billion 		€11.84 Billion Germany €6.75 ▲ +0.75%
4166 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		5.28x TL473.21 Million
≈ $10.60 Million 		TL89.56 Million Turkey TL19.81 ▼ -5.03%
4167 Groep Brussel Lambert NV
BR:GBLB 		5.28x €232.40 Million
≈ $271.70 Million 		€44.00 Million Belgium €71.90 ▲ +0.14%
4168 Metro Investment Development Co Ltd
SHG:600683 		5.28x CN¥268.20 Million
≈ $39.25 Million 		CN¥50.78 Million China CN¥7.93 ▼ -0.13%
4169 Novanta Inc
NASDAQ:NOVT 		5.28x $66.23 Million $12.54 Million USA $128.79 ▼ -4.46%
4170 Norva24 Group AB
ST:NORVA 		5.28x Skr298.20 Million
≈ $32.09 Million 		Skr56.50 Million Sweden Skr36.00 ▲ +0.00%
4171 Ringcentral Inc
NYSE:RNG 		5.28x $206.43 Million $39.12 Million USA $75.44 ▼ -5.63%
4172 Sundiro Holding Co Ltd
SHE:000571 		5.28x CN¥215.88 Million
≈ $31.59 Million 		CN¥40.91 Million China CN¥5.57 ▼ -0.89%
4173 Delhivery Limited
NSE:DELHIVERY 		5.28x Rs2.15 Billion
≈ $23.21 Million 		Rs406.70 Million India Rs407.50 ▼ -0.71%
4174 Masisa
SN:MASISA 		5.28x CL$8.38 Million
≈ $9.37K 		CL$1.59 Million Chile CL$7.17 ▲ +0.00%
4175 Sanjiang Shopping Club Co Ltd
SHG:601116 		5.27x CN¥121.92 Million
≈ $17.84 Million 		CN¥23.12 Million China CN¥10.04 ▼ -1.67%
4176 Hites S.A.
SN:HITES 		5.27x CL$20.90 Billion
≈ $23.37 Million 		CL$3.96 Billion Chile CL$129.92 ▲ +0.00%
4177 Readytech Holdings Ltd
AU:RDY 		5.27x AU$13.58 Million
≈ $9.61 Million 		AU$2.58 Million Australia AU$1.20 ▼ -0.41%
4178 Hisense Home Appliances Group Co. Ltd
F:GKE 		5.27x €4.89 Billion
≈ $5.72 Billion 		€928.44 Million Germany €2.29 ▼ -2.14%
4179 Yufo Electronics Co Ltd
TWO:6194 		5.26x NT$87.88 Million
≈ $2.77 Million 		NT$16.69 Million Taiwan NT$32.75 ▲ +0.77%
4180 Regulus Resources Inc
V:REG 		5.26x CA$2.93 Million
≈ $2.12 Million 		CA$556.26K Canada CA$4.78 ▼ -2.85%
4181 Dutch Bros Inc
NYSE:BROS 		5.26x $84.72 Million $16.10 Million USA $41.16 ▲ +0.15%
4182 Hyundai Development Co
KO:294870 		5.26x ₩440.53 Billion
≈ $298.54 Million 		₩83.71 Billion Korea ₩21500.00 ▲ +3.37%
4183 Pansari Developers Limited
NSE:PANSARI 		5.26x Rs389.54 Million
≈ $4.21 Million 		Rs74.06 Million India Rs253.00 ▼ -4.31%
4184 Gates Industrial Corporation plc
NYSE:GTES 		5.26x $269.80 Million $51.30 Million USA $25.83 ▼ -1.94%
4185 ELK-Desa Resources Bhd
KLSE:5228 		5.26x RM21.42 Million
≈ $5.38 Million 		RM4.07 Million Malaysia RM0.97 ▲ +0.00%
4186 Trias Sentosa Tbk
JK:TRST 		5.26x Rp79.47 Billion
≈ $4.66 Million 		Rp15.11 Billion Indonesia Rp480.00 ▼ -2.04%
4187 Guodian Nanjing Automation Co Ltd
SHG:600268 		5.26x CN¥1.42 Billion
≈ $207.30 Million 		CN¥269.49 Million China CN¥9.77 ▲ +1.56%
4188 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		5.26x CN¥63.06 Million
≈ $9.23 Million 		CN¥12.00 Million China CN¥12.89 ▼ -3.59%
4189 Lyko Group A
ST:LYKO-A 		5.25x Skr173.40 Million
≈ $18.66 Million 		Skr33.00 Million Sweden Skr105.00 ▲ +0.57%
4190 Beijing Beilu Pharmaceutical
SHE:300016 		5.25x CN¥74.66 Million
≈ $10.93 Million 		CN¥14.21 Million China CN¥8.18 ▼ -1.21%
4191 Sinoma Science & Technology Co Ltd
SHE:002080 		5.25x CN¥1.78 Billion
≈ $259.83 Million 		CN¥337.99 Million China CN¥42.66 ▲ +0.38%
4192 JD.com Inc Adr
NASDAQ:JD 		5.25x $37.32 Billion $7.11 Billion USA $29.98 ▼ -2.06%
4193 Lacroix Group SA
PA:LACR 		5.25x €22.84 Million
≈ $26.70 Million 		€4.35 Million France €17.15 ▼ -2.00%
4194 Hedera Group publ AB
ST:HEGR 		5.25x Skr2.10 Million
≈ $225.99K 		Skr400.00K Sweden Skr0.44 ▲ +8.46%
4195 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		5.25x CN¥736.70 Million
≈ $107.80 Million 		CN¥140.34 Million China CN¥6.53 ▲ +0.62%
4196 Hanil Forging Industrial Co. Ltd
KQ:024740 		5.24x ₩15.43 Billion
≈ $10.46 Million 		₩2.94 Billion Korea ₩2090.00 ▲ +2.20%
4197 Foresta Group Holdings Ltd
AU:FGH 		5.24x AU$302.60K
≈ $214.11K 		AU$57.74K Australia AU$0.01 ▲ +0.00%
4198 Skin Elements Ltd
AU:SKN 		5.24x AU$357.80K
≈ $253.17K 		AU$68.32K Australia AU$0.00 ▲ +0.00%
4199 Ibkimyoung Co. Ltd
KQ:339950 		5.24x ₩10.93 Billion
≈ $7.40 Million 		₩2.09 Billion Korea ₩2330.00 ▲ +1.53%
4200 Somnomed Ltd
AU:SOM 		5.24x AU$4.15 Million
≈ $2.93 Million 		AU$792.00K Australia AU$0.24 ▼ -6.00%

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.