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
4201 Warner Bros Discovery Inc
NASDAQ:WBD 		5.23x $848.00 Million $162.00 Million USA $30.95 ▲ +0.00%
4202 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		5.23x CN¥260.26 Million
≈ $38.08 Million 		CN¥49.72 Million China CN¥9.90 ▲ +1.64%
4203 PTG Energy PCL
BK:PTG 		5.23x ฿1.07 Billion
≈ $33.46 Million 		฿205.10 Million Thailand ฿8.15 ▼ -0.61%
4204 Dredging Corporation of India Limited
NSE:DREDGECORP 		5.23x Rs1.12 Billion
≈ $12.11 Million 		Rs213.97 Million India Rs896.45 ▼ -0.49%
4205 Jiangling Motors Corp Ltd
SHE:200550 		5.23x HK$2.23 Billion
≈ $285.00 Million 		HK$426.73 Million China HK$9.74 ▲ +0.62%
4206 Turbon AG
F:TUR 		5.23x €1.39 Million
≈ $1.63 Million 		€266.00K Germany €3.10 ▲ +0.00%
4207 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		5.23x CN¥46.28 Million
≈ $6.77 Million 		CN¥8.85 Million China CN¥73.80 ▲ +2.22%
4208 RHI Magnesita NV
VI:RHIM 		5.23x €153.50 Million
≈ $179.46 Million 		€29.35 Million Austria €33.80 ▲ +2.42%
4209 China Telecom Corp Ltd
SHG:601728 		5.23x CN¥40.56 Billion
≈ $5.94 Billion 		CN¥7.76 Billion China CN¥6.85 ▲ +0.00%
4210 Aevis Victoria SA
SW:AEVS 		5.23x CHF21.78 Million
≈ $27.54 Million 		CHF4.17 Million Switzerland CHF14.55 ▼ -1.02%
4211 Irani Papel e Embalagem S.A
SA:RANI3 		5.23x R$161.62 Million
≈ $31.71 Million 		R$30.93 Million Brazil R$8.00 ▲ +0.63%
4212 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		5.23x $16.99 Million $3.25 Million USA $1.52 ▼ -7.88%
4213 Texchem Resources Bhd
KLSE:8702 		5.22x RM30.86 Million
≈ $7.75 Million 		RM5.91 Million Malaysia RM0.89 ▼ -1.66%
4214 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		5.22x Rs726.26 Million
≈ $7.85 Million 		Rs139.16 Million India Rs15.82 ▼ -0.06%
4215 Sinopec Oilfield Service Corporation
F:YIZH 		5.22x €943.20 Million
≈ $1.10 Billion 		€180.79 Million Germany €0.06 ▼ -1.65%
4216 Voksel Electric Tbk
JK:VOKS 		5.22x Rp159.39 Billion
≈ $9.34 Million 		Rp30.56 Billion Indonesia Rp199.00 ▼ -14.96%
4217 Oversea Enterprise Bhd
KLSE:0153 		5.21x RM5.24 Million
≈ $1.32 Million 		RM1.00 Million Malaysia RM0.04 ▲ +0.00%
4218 Globalfoundries Inc
NASDAQ:GFS 		5.21x $542.00 Million $104.00 Million USA $46.68 ▼ -4.27%
4219 Anhui Andeli Department Store Co Ltd
SHG:603031 		5.21x CN¥353.73 Million
≈ $51.76 Million 		CN¥67.88 Million China CN¥27.85 ▼ -2.62%
4220 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		5.21x $12.07 Million $2.32 Million USA $25.03 ▼ -2.80%
4221 Sunstone Development Co Ltd
SHG:603612 		5.21x CN¥680.75 Million
≈ $99.61 Million 		CN¥130.67 Million China CN¥14.96 ▼ -0.13%
4222 Riyue Heavy Industry Co Ltd
SHG:603218 		5.21x CN¥785.49 Million
≈ $114.94 Million 		CN¥150.81 Million China CN¥8.95 ▲ +0.56%
4223 IS Dongseo
KO:010780 		5.21x ₩108.16 Billion
≈ $73.30 Million 		₩20.77 Billion Korea ₩14470.00 ▲ +2.70%
4224 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		5.21x CN¥776.51 Million
≈ $113.63 Million 		CN¥149.13 Million China CN¥4.79 ▲ +0.84%
4225 DaChan Food (Asia) Limited
F:3DS 		5.20x €306.15 Million
≈ $357.93 Million 		€58.83 Million Germany €0.06 ▲ +0.00%
4226 Solvay SA
BR:SOLB 		5.20x €182.00 Million
≈ $212.78 Million 		€35.00 Million Belgium €25.18 ▲ +0.24%
4227 BK MANDIRI (PE).ADR/20 ON
F:PQ90 		5.20x €96.51 Trillion
≈ $112.82 Trillion 		€18.56 Trillion Germany €8.70 ▲ +8.75%
4228 Johnson Outdoors Inc
NASDAQ:JOUT 		5.20x $77.69 Million $14.95 Million USA $43.44 ▲ +0.07%
4229 Calfrac Well Services Ltd.
TO:CFW 		5.20x CA$75.44 Million
≈ $54.58 Million 		CA$14.52 Million Canada CA$7.06 ▲ +1.58%
4230 Subsea 7 SA
LSE:0OGK 		5.20x Nkr142.90 Million
≈ $15.04 Million 		Nkr27.50 Million UK Nkr334.70 ▲ +3.62%
4231 AmFIRST Real Estate Investment Trust
KLSE:5120 		5.19x RM34.48 Million
≈ $8.66 Million 		RM6.64 Million Malaysia RM0.34 ▲ +1.49%
4232 IBKS No3 SPAC
KQ:225430 		5.19x ₩824.30 Million
≈ $558.62K 		₩158.72 Million Korea ₩698.00 ▲ +2.35%
4233 DPSC Limited
NSE:DPSCLTD 		5.19x Rs511.93 Million
≈ $5.54 Million 		Rs98.58 Million India Rs5.86 ▼ -0.85%
4234 Procore Technologies Inc
NYSE:PCOR 		5.19x $87.87 Million $16.92 Million USA $56.98 ▼ -2.76%
4235 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		5.19x CN¥234.19 Million
≈ $34.27 Million 		CN¥45.13 Million China CN¥2.85 ▲ +0.00%
4236 ABSA Bank Limited
JSE:ABSP 		5.19x ZAC11.56 Billion
≈ $6.14 Million 		ZAC2.23 Billion South Africa ZAC95800.00 ▲ +0.00%
4237 PTC India Financial Services Limited
NSE:PFS 		5.19x Rs11.66 Billion
≈ $126.12 Million 		Rs2.25 Billion India Rs27.31 ▲ +4.12%
4238 Intelligent Monitoring Group Ltd
AU:IMB 		5.19x AU$6.71 Million
≈ $4.75 Million 		AU$1.29 Million Australia AU$0.53 ▲ +0.96%
4239 Tourmaline Bio Inc.
NASDAQ:TRML 		5.18x $11.02 Million $2.13 Million USA $47.98 ▲ +0.00%
4240 Aris Water Solutions Inc
NYSE:ARIS 		5.18x $72.99 Million $14.08 Million USA $17.44 ▲ +0.46%
4241 Marten Transport Ltd
NASDAQ:MRTN 		5.18x $27.67 Million $5.34 Million USA $12.84 ▼ -0.39%
4242 Inversiones Aguas Metropolitanas SA
SN:IAM 		5.18x CL$64.43 Billion
≈ $72.06 Million 		CL$12.43 Billion Chile CL$901.50 ▲ +0.11%
4243 Laboratorio Reig Jofre S.A
MC:RJF 		5.18x €11.35 Million
≈ $13.27 Million 		€2.19 Million Spain €2.61 ▲ +0.00%
4244 Nexchip Semiconductor Corp. A
SHG:688249 		5.18x CN¥2.76 Billion
≈ $404.04 Million 		CN¥532.84 Million China CN¥27.39 ▼ -0.80%
4245 Triumph Group Inc
NYSE:TGI 		5.18x $147.64 Million $28.49 Million USA $287.40 ▲ +0.00%
4246 National Tyre & Wheel Limited
F:N37 		5.18x €12.81 Million
≈ $14.97 Million 		€2.47 Million Germany €0.10 ▲ +0.00%
4247 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		5.18x ₩320.44 Billion
≈ $217.16 Million 		₩61.86 Billion Korea ₩3960.00 ▲ +2.72%
4248 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		5.18x Rp1.89 Billion
≈ $110.66K 		Rp364.59 Million Indonesia Rp42.00 ▼ -14.29%
4249 RTX A/S
CO:RTX 		5.18x Dkr22.77 Million
≈ $3.56 Million 		Dkr4.40 Million Denmark Dkr103.00 ▲ +0.49%
4250 Enova International Inc
NYSE:ENVA 		5.18x $544.03 Million $105.06 Million USA $177.89 ▲ +0.21%
4251 Aran Research and Development 1982 Ltd
TA:ARAN 		5.18x ILA18.09 Million
≈ $48.49K 		ILA3.49 Million Israel ILA4676.00 ▼ -0.51%
4252 GEA Grenobl. Elect.
PA:GEA 		5.18x €7.44 Million
≈ $8.70 Million 		€1.44 Million France €66.50 ▼ -0.75%
4253 Vigor Kobo Co Ltd
TWO:2733 		5.17x NT$17.87 Million
≈ $563.05K 		NT$3.45 Million Taiwan NT$16.70 ▲ +3.09%
4254 Aker ASA
OL:AKER 		5.17x Nkr9.74 Billion
≈ $1.03 Billion 		Nkr1.88 Billion Norway Nkr1260.00 ▲ +0.00%
4255 Iflytek Co Ltd
SHE:002230 		5.17x CN¥891.01 Million
≈ $130.38 Million 		CN¥172.25 Million China CN¥36.00 ▼ -0.83%
4256 Leju Holdings Limited
NYSE:LEJUY 		5.17x $108.49 Million $21.00 Million USA $0.05 ▲ +0.00%
4257 Tupperware Brands Corporation
NYSE:TUPBQ 		5.17x $96.10 Million $18.60 Million USA $0.02 ▲ +0.00%
4258 Mesa Laboratories Inc
NASDAQ:MLAB 		5.17x $18.75 Million $3.63 Million USA $122.48 ▼ -4.12%
4259 GnCenergy Co Ltd
KQ:119850 		5.16x ₩27.49 Billion
≈ $18.63 Million 		₩5.32 Billion Korea ₩41400.00 ▲ +4.55%
4260 DCW Limited
NSE:DCW 		5.16x Rs1.30 Billion
≈ $14.07 Million 		Rs251.96 Million India Rs44.88 ▲ +0.22%
4261 Sandfire Resources Limited
F:S2Z 		5.16x €145.06 Million
≈ $169.59 Million 		€28.10 Million Germany €12.45 ▲ +2.96%
4262 Fleming Properties AB
ST:FLMNG 		5.16x Skr707.00K
≈ $76.08K 		Skr137.00K Sweden Skr5.20 ▲ +0.00%
4263 AOZORA BANK LTD ADR/20
F:AON0 		5.16x €132.62 Billion
≈ $155.05 Billion 		€25.70 Billion Germany €3.18 ▲ +1.27%
4264 AeroSpace Technology of Korea
KQ:067390 		5.16x ₩6.17 Billion
≈ $4.18 Million 		₩1.20 Billion Korea ₩5120.00 ▲ +2.40%
4265 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		5.15x CN¥706.64 Million
≈ $103.40 Million 		CN¥137.14 Million China CN¥4.16 ▼ -0.24%
4266 Heng Sheng Holding Group Limited
KQ:900270 		5.15x ₩3.91 Billion
≈ $2.65 Million 		₩758.08 Million Korea ₩2345.00 ▲ +4.69%
4267 Re Max Holding
NYSE:RMAX 		5.15x $12.92 Million $2.51 Million USA $15.43 ▼ -0.06%
4268 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		5.15x CN¥239.54 Million
≈ $35.05 Million 		CN¥46.51 Million China CN¥12.66 ▼ -0.24%
4269 Core Lithium Ltd
AU:CXO 		5.15x AU$103.21 Million
≈ $73.03 Million 		AU$20.04 Million Australia AU$0.21 ▲ +0.00%
4270 DATAGROUP SE
F:D6H 		5.15x €27.82 Million
≈ $32.52 Million 		€5.40 Million Germany €75.20 ▲ +1.62%
4271 Travis Perkins PLC
LSE:TPK 		5.15x GBX155.90 Million
≈ $18.97K 		GBX30.30 Million UK GBX597.00 ▲ +0.76%
4272 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		5.14x $715.00 Million $139.00 Million USA $35.96 ▼ -1.67%
4273 Mobile World Investment Corp
VN:MWG 		5.14x ₫16.99 Trillion
≈ $645.39 Million 		₫3.30 Trillion Vietnam ₫73900.00 ▲ +1.51%
4274 Asiaplast Industries Tbk
JK:APLI 		5.14x Rp31.35 Billion
≈ $1.84 Million 		Rp6.10 Billion Indonesia Rp270.00 ▼ -2.88%
4275 Abm Investama Tbk
JK:ABMM 		5.14x Rp32.34 Million
≈ $1.90K 		Rp6.29 Million Indonesia Rp2430.00 ▼ -10.99%
4276 HCT Co. Ltd
KQ:072990 		5.14x ₩17.90 Billion
≈ $12.13 Million 		₩3.48 Billion Korea ₩3095.00 ▲ +2.65%
4277 Arizon RFID Tech (Cayman) Co
TW:6863 		5.14x NT$432.40 Million
≈ $13.62 Million 		NT$84.17 Million Taiwan NT$101.00 ▲ +0.00%
4278 EMC Instytut Medyczny SA
WAR:EMC 		5.14x zł14.08 Million
≈ $3.88 Million 		zł2.74 Million Poland zł11.00 ▲ +0.00%
4279 AXIA Energia
NYSE:AXIA 		5.14x $5.47 Billion $1.06 Billion USA $1.77 ▲ +0.00%
4280 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		5.14x R$5.47 Billion
≈ $1.07 Billion 		R$1.06 Billion Brazil R$59.49 ▲ +0.59%
4281 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		5.14x $5.47 Billion $1.06 Billion USA $10.17 ▲ +2.52%
4282 Bonia Corporation Bhd
KLSE:9288 		5.14x RM43.72 Million
≈ $10.98 Million 		RM8.51 Million Malaysia RM0.80 ▼ -0.63%
4283 Indah Kiat Pulp & Paper Tbk
JK:INKP 		5.14x Rp121.17 Million
≈ $7.10K 		Rp23.59 Million Indonesia Rp6950.00 ▼ -14.72%
4284 Companhia Siderúrgica Nacional
SA:CSNA3 		5.14x R$392.50 Million
≈ $77.02 Million 		R$76.44 Million Brazil R$5.77 ▼ -3.51%
4285 Companhia Siderurgica Nacional ADR
NYSE:SID 		5.14x $392.50 Million $76.44 Million USA $1.29 ▼ -3.73%
4286 STCube Inc
KQ:052020 		5.13x ₩6.07 Billion
≈ $4.11 Million 		₩1.18 Billion Korea ₩7380.00 ▲ +8.05%
4287 CodeMill AB
ST:CDMIL 		5.13x Skr2.63 Million
≈ $283.35K 		Skr513.00K Sweden Skr13.95 ▲ +0.72%
4288 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		5.13x €5.69 Million
≈ $6.65 Million 		€1.11 Million Germany €3.86 ▲ +2.66%
4289 Hwacom Systems
TWO:6163 		5.13x NT$660.92 Million
≈ $20.82 Million 		NT$128.79 Million Taiwan NT$42.75 ▼ -2.51%
4290 Americas Silver Corp
TO:USA 		5.13x CA$7.13 Million
≈ $5.16 Million 		CA$1.39 Million Canada CA$5.34 ▼ -2.02%
4291 BlueFocus Communication Group
SHE:300058 		5.13x CN¥509.08 Million
≈ $74.49 Million 		CN¥99.24 Million China CN¥11.86 ▼ -3.97%
4292 Swift Networks Group Ltd
AU:SW1 		5.13x AU$1.39 Million
≈ $983.24K 		AU$270.94K Australia AU$0.01 ▲ +10.00%
4293 Mach Natural Resources LP
NYSE:MNR 		5.13x $323.97 Million $63.17 Million USA $11.07 ▲ +2.12%
4294 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		5.13x Rs1.42 Billion
≈ $15.38 Million 		Rs277.24 Million India Rs122.72 ▲ +0.45%
4295 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		5.12x ฿3.53 Billion
≈ $109.89 Million 		฿688.69 Million Thailand ฿13.60 ▲ +0.00%
4296 Sri Trang Agro-Industry Public Company Limited
BK:STA 		5.12x ฿3.53 Billion
≈ $109.89 Million 		฿688.69 Million Thailand ฿22.40 ▼ -3.45%
4297 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		5.12x €2.44 Million
≈ $2.85 Million 		€476.33K Germany €18.00 ▲ +11.11%
4298 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		5.12x €2.44 Million
≈ $2.85 Million 		€476.33K Germany €14.00 ▲ +0.00%
4299 Vietnam Ocean Shipping JSC
VN:VOS 		5.11x ₫22.12 Billion
≈ $840.51K 		₫4.33 Billion Vietnam ₫11400.00 ▲ +0.88%
4300 Chongqing Zhifei Bio Products
SHE:300122 		5.11x CN¥3.97 Billion
≈ $580.40 Million 		CN¥776.58 Million China CN¥12.57 ▼ -0.95%

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.