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
4501 Mitra Adiperkasa Tbk
JK:MAPI 		4.86x Rp2.01 Trillion
≈ $117.93 Million 		Rp413.86 Billion Indonesia Rp1320.00 ▼ -12.00%
4502 WooriNet Inc
KQ:115440 		4.86x ₩3.51 Billion
≈ $2.38 Million 		₩722.69 Million Korea ₩9710.00 ▲ +3.74%
4503 Great Wall Motor Company Limited
F:GRV 		4.86x €5.77 Billion
≈ $6.74 Billion 		€1.19 Billion Germany €1.00 ▼ -1.76%
4504 Civitas Resources Inc
NYSE:CIVI 		4.86x $860.00 Million $177.00 Million USA $27.38 ▼ -1.37%
4505 Tianjin Port Co Ltd
SHG:600717 		4.86x CN¥975.39 Million
≈ $142.73 Million 		CN¥200.79 Million China CN¥4.37 ▲ +0.69%
4506 Shake Shack Inc
NYSE:SHAK 		4.86x $63.14 Million $13.00 Million USA $69.99 ▼ -0.88%
4507 Blackline Inc
NASDAQ:BL 		4.85x $44.99 Million $9.27 Million USA $29.80 ▼ -2.33%
4508 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		4.85x CN¥214.82 Million
≈ $31.43 Million 		CN¥44.27 Million China CN¥5.01 ▲ +1.21%
4509 Focusrite Plc
LSE:TUNE 		4.85x GBX17.11 Million
≈ $2.08K 		GBX3.53 Million UK GBX217.50 ▲ +3.57%
4510 Crest Builder Holdings Bhd
KLSE:8591 		4.85x RM87.18 Million
≈ $21.89 Million 		RM17.98 Million Malaysia RM0.47 ▲ +0.00%
4511 Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 		4.85x CN¥11.57 Million
≈ $1.69 Million 		CN¥2.39 Million China CN¥11.62 ▼ -2.11%
4512 Likewise Group PLC
LSE:LIKE 		4.85x GBX3.20 Million
≈ $388.89 		GBX659.11K UK GBX42.50 ▲ +1.67%
4513 Aluminum Corp of China Ltd
SHG:601600 		4.85x CN¥8.57 Billion
≈ $1.25 Billion 		CN¥1.77 Billion China CN¥8.78 ▲ +1.15%
4514 APA Group
AU:APA 		4.85x AU$674.00 Million
≈ $476.90 Million 		AU$139.00 Million Australia AU$11.23 ▲ +0.36%
4515 Drillcon AB
ST:DRIL 		4.85x Skr12.56 Million
≈ $1.35 Million 		Skr2.59 Million Sweden Skr3.66 ▲ +2.23%
4516 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		4.85x CN¥141.56 Million
≈ $20.72 Million 		CN¥29.22 Million China CN¥4.55 ▲ +0.89%
4517 Roche Bobois
PA:RBO 		4.85x €27.96 Million
≈ $32.69 Million 		€5.77 Million France €15.00 ▲ +0.33%
4518 First Northwest Bancorp
NASDAQ:FNWB 		4.84x $1.49 Million $308.00K USA $9.52 ▼ -1.14%
4519 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		4.84x CN¥288.83 Million
≈ $42.27 Million 		CN¥59.63 Million China CN¥11.30 ▼ -1.74%
4520 Xinjiang Hejin Holding Co Ltd
SHE:000633 		4.84x CN¥13.92 Million
≈ $2.04 Million 		CN¥2.87 Million China CN¥5.09 ▲ +2.21%
4521 Genesis Land Development Corp.
TO:GDC 		4.84x CA$20.50 Million
≈ $14.83 Million 		CA$4.24 Million Canada CA$3.55 ▲ +1.43%
4522 Zurich Insurance Group AG
SW:ZURN 		4.84x CHF16.51 Billion
≈ $20.88 Billion 		CHF3.41 Billion Switzerland CHF613.40 ▲ +0.85%
4523 Doctorglasses Chain Co Ltd
SHE:300622 		4.84x CN¥153.87 Million
≈ $22.52 Million 		CN¥31.80 Million China CN¥13.85 ▼ -2.05%
4524 Elecnor S.A
MC:ENO 		4.84x €293.12 Million
≈ $342.69 Million 		€60.58 Million Spain €29.35 ▲ +1.38%
4525 Genolution Inc.
KQ:225220 		4.84x ₩174.53 Million
≈ $118.27K 		₩36.08 Million Korea ₩1479.00 ▲ +0.14%
4526 Visgeneer
TWO:4197 		4.83x NT$12.35 Million
≈ $389.17K 		NT$2.56 Million Taiwan NT$8.69 ▲ +3.45%
4527 Xiwang Foodstuffs Co Ltd
SHE:000639 		4.83x CN¥100.49 Million
≈ $14.70 Million 		CN¥20.79 Million China CN¥1.39 ▼ -2.11%
4528 Crookes Brothers Ltd
JSE:CKS 		4.83x ZAC94.71 Million
≈ $50.33K 		ZAC19.60 Million South Africa ZAC2089.00 ▲ +0.00%
4529 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		4.83x CN¥1.19 Billion
≈ $174.16 Million 		CN¥246.43 Million China CN¥3.90 ▲ +0.52%
4530 Hidrovias do Brasil S.A
SA:HBSA3 		4.83x R$484.64 Million
≈ $95.09 Million 		R$100.36 Million Brazil R$3.80 ▲ +0.00%
4531 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		4.83x CN¥46.60 Million
≈ $6.82 Million 		CN¥9.65 Million China CN¥3.54 ▲ +2.02%
4532 Appotronics Corp Ltd
SHG:688007 		4.83x CN¥154.68 Million
≈ $22.63 Million 		CN¥32.04 Million China CN¥9.73 ▲ +0.72%
4533 CVC Ltd
AU:CVC 		4.83x AU$42.91 Million
≈ $30.36 Million 		AU$8.89 Million Australia AU$1.70 ▲ +0.00%
4534 BAIC Motor Corp Ltd
F:2B5 		4.83x €6.71 Billion
≈ $7.85 Billion 		€1.39 Billion Germany €0.08 ▲ +1.58%
4535 Hunt Electronic Co Ltd
TWO:3297 		4.83x NT$47.65 Million
≈ $1.50 Million 		NT$9.87 Million Taiwan NT$31.00 ▲ +2.31%
4536 CHINA TOWER UNSP.ADR/100
F:2Y10 		4.83x €56.12 Billion
≈ $65.61 Billion 		€11.63 Billion Germany €9.45 ▲ +0.53%
4537 Castellana Properties Socimi
MC:YCPS 		4.82x €48.72 Million
≈ $56.95 Million 		€10.10 Million Spain €9.55 ▲ +0.00%
4538 CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 		4.82x €21.83 Billion
≈ $25.52 Billion 		€4.53 Billion Germany €6.65 ▲ +0.76%
4539 EuroTeleSites AG
VI:ETS 		4.82x €103.45 Million
≈ $120.95 Million 		€21.45 Million Austria €4.38 ▲ +2.34%
4540 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		4.82x Rs270.81 Million
≈ $2.93 Million 		Rs56.16 Million India Rs13.59 ▼ -2.44%
4541 Lynch Group Holdings Ltd
AU:LGL 		4.82x AU$21.27 Million
≈ $15.05 Million 		AU$4.42 Million Australia AU$2.15 ▲ +0.00%
4542 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		4.82x TL426.94 Million
≈ $9.56 Million 		TL88.64 Million Turkey TL234.00 ▼ -2.09%
4543 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		4.82x ₫11.54 Trillion
≈ $438.41 Million 		₫2.40 Trillion Vietnam ₫38000.00 ▲ +2.15%
4544 Cowealth Medical China Co.Ltd.
SHG:603122 		4.82x CN¥132.75 Million
≈ $19.43 Million 		CN¥27.57 Million China CN¥12.17 ▲ +0.33%
4545 Hindustan Aeronautics Limited
NSE:HAL 		4.81x Rs80.36 Billion
≈ $869.06 Million 		Rs16.69 Billion India Rs4989.00 ▲ +1.61%
4546 Welltend Technology Corp
TW:3021 		4.81x NT$92.85 Million
≈ $2.93 Million 		NT$19.29 Million Taiwan NT$25.25 ▼ -0.98%
4547 INTERCORP FIN.SERV. O.N.
F:9IFA 		4.81x €2.80 Billion
≈ $3.28 Billion 		€582.32 Million Germany €48.20 ▲ +0.00%
4548 The Erawan Group Public Company Limited
BK:ERW 		4.81x ฿346.63 Million
≈ $10.80 Million 		฿72.03 Million Thailand ฿3.52 ▲ +0.00%
4549 HengFeng Information Technology Co Ltd
SHE:300605 		4.81x CN¥38.36 Million
≈ $5.61 Million 		CN¥7.97 Million China CN¥10.34 ▲ +1.67%
4550 Ganges Securities Limited
NSE:GANGESSECU 		4.81x Rs189.46 Million
≈ $2.05 Million 		Rs39.38 Million India Rs113.92 ▼ -1.82%
4551 Curro Hol
JSE:COH 		4.81x ZAC688.00 Million
≈ $365.64K 		ZAC143.00 Million South Africa ZAC1461.00 ▲ +0.41%
4552 LandBridge Company LLC
NYSE:LB 		4.81x $41.12 Million $8.55 Million USA $81.57 ▲ +0.39%
4553 Aarti Surfactants Limited
NSE:AARTISURF 		4.81x Rs216.41 Million
≈ $2.34 Million 		Rs45.00 Million India Rs498.85 ▲ +2.73%
4554 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		4.81x $3.69 Million $767.00K USA $0.86 ▼ -3.83%
4555 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		4.81x CN¥56.97 Million
≈ $8.34 Million 		CN¥11.85 Million China CN¥28.25 ▲ +2.02%
4556 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		4.81x ฿432.98 Million
≈ $13.50 Million 		฿90.11 Million Thailand ฿4.36 ▲ +0.00%
4557 N.C. Housing Public Company Limited
BK:NCH 		4.80x ฿151.24 Million
≈ $4.71 Million 		฿31.48 Million Thailand ฿0.42 ▲ +0.00%
4558 Satrec Initiative Co. Ltd
KQ:099320 		4.80x ₩37.60 Billion
≈ $25.48 Million 		₩7.83 Billion Korea ₩56900.00 ▲ +4.79%
4559 Carnival Plc ADS
NYSE:CUK 		4.80x $1.26 Billion $263.00 Million USA $26.60 ▼ -0.97%
4560 Carnival Corporation
NYSE:CCL 		4.80x $1.26 Billion $263.00 Million USA $25.90 ▼ -2.12%
4561 Hangzhou First PV Material Co Ltd
SHG:603806 		4.80x CN¥921.00 Million
≈ $134.77 Million 		CN¥191.85 Million China CN¥12.98 ▼ -0.46%
4562 Radium Life Tech Co Ltd
TW:2547 		4.80x NT$388.32 Million
≈ $12.23 Million 		NT$80.90 Million Taiwan NT$9.96 ▲ +1.01%
4563 Cardinal Health Inc
NYSE:CAH 		4.80x $1.82 Billion $380.00 Million USA $254.06 ▲ +0.14%
4564 Jiangsu New Energy Development Co Ltd
SHG:603693 		4.80x CN¥519.94 Million
≈ $76.08 Million 		CN¥108.40 Million China CN¥12.30 ▼ -3.53%
4565 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		4.80x CN¥216.75 Million
≈ $31.72 Million 		CN¥45.20 Million China CN¥18.07 ▲ +2.79%
4566 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		4.80x $13.21 Million $2.75 Million USA $12.49 ▲ +0.64%
4567 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		4.79x CN¥385.77 Million
≈ $56.45 Million 		CN¥80.50 Million China CN¥38.49 ▲ +6.56%
4568 ITEK Inc
KQ:119830 		4.79x ₩5.92 Billion
≈ $4.01 Million 		₩1.24 Billion Korea ₩6400.00 ▲ +4.23%
4569 Fiera Capital Corporation
TO:FSZ 		4.79x CA$36.73 Million
≈ $26.57 Million 		CA$7.67 Million Canada CA$3.32 ▼ -0.90%
4570 Natwest Group PLC
NYSE:NWG 		4.79x $7.07 Billion $1.48 Billion USA $17.51 ▲ +0.23%
4571 SIAV S.P.A.
F:F4U 		4.79x €6.62 Million
≈ $7.74 Million 		€1.38 Million Germany €2.26 ▲ +0.89%
4572 Magontec Ltd
AU:MGL 		4.79x AU$11.47 Million
≈ $8.12 Million 		AU$2.40 Million Australia AU$0.22 ▲ +0.00%
4573 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		4.79x Rs2.08 Billion
≈ $22.48 Million 		Rs434.40 Million India Rs275.84 ▲ +5.08%
4574 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		4.78x CN¥52.10 Million
≈ $7.62 Million 		CN¥10.89 Million China CN¥24.62 ▼ -0.40%
4575 Pilbara Minerals Ltd
AU:PLS 		4.78x AU$156.98 Million
≈ $111.07 Million 		AU$32.82 Million Australia AU$2.98 ▲ +0.34%
4576 Snail, Inc.
NASDAQ:SNAL 		4.78x $10.21 Million $2.13 Million USA $2.07 ▲ +2.99%
4577 Guosen Securities Co Ltd
SHE:002736 		4.78x CN¥10.06 Billion
≈ $1.47 Billion 		CN¥2.10 Billion China CN¥9.86 ▼ -1.20%
4578 Prime Dividend Corp
TO:PDV 		4.78x CA$516.72K
≈ $373.79K 		CA$108.11K Canada CA$14.00 ▲ +2.19%
4579 GRP Limited
NSE:GRPLTD 		4.78x Rs177.13 Million
≈ $1.92 Million 		Rs37.06 Million India Rs1819.60 ▲ +1.29%
4580 RWE Aktiengesellschaft
F:RWEA 		4.78x €3.97 Billion
≈ $4.64 Billion 		€831.00 Million Germany €57.00 ▲ +0.00%
4581 Materialise NV
F:06MA 		4.78x €10.36 Million
≈ $12.11 Million 		€2.17 Million Germany €7.10 ▲ +0.00%
4582 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		4.77x CN¥152.88 Million
≈ $22.37 Million 		CN¥32.02 Million China CN¥16.05 ▼ -1.05%
4583 Bank of China Limited
SHG:601988 		4.77x CN¥319.59 Billion
≈ $46.77 Billion 		CN¥66.96 Billion China CN¥6.92 ▼ -1.84%
4584 Balkrishna Industries Limited
NSE:BALKRISIND 		4.77x Rs12.63 Billion
≈ $136.57 Million 		Rs2.65 Billion India Rs2052.80 ▲ +0.02%
4585 Grupo Empresas Navieras SA
SN:NAVIERA 		4.77x CL$29.09 Million
≈ $32.53K 		CL$6.09 Million Chile CL$50.00 ▲ +0.00%
4586 Precipio Inc
NASDAQ:PRPO 		4.77x $353.00K $74.00K USA $21.38 ▼ -5.17%
4587 Lagardere SCA
PA:MMB 		4.77x €853.00 Million
≈ $997.25 Million 		€179.00 Million France €18.34 ▼ -0.33%
4588 Vivozon Healthcare Inc
KQ:082800 		4.76x ₩1.17 Billion
≈ $794.04K 		₩246.03 Million Korea ₩3135.00 ▲ +3.81%
4589 PROG Holdings Inc
NYSE:PRG 		4.76x $171.70 Million $36.05 Million USA $30.99 ▼ -0.39%
4590 Valvoline Inc
NYSE:VVV 		4.76x $121.90 Million $25.60 Million USA $31.46 ▼ -0.44%
4591 Baoshan Iron & Steel Co Ltd
SHG:600019 		4.76x CN¥14.67 Billion
≈ $2.15 Billion 		CN¥3.08 Billion China CN¥6.04 ▲ +1.17%
4592 KKR & Co. Inc.
NYSE:KKR 		4.76x $1.93 Billion $405.23 Million USA $86.21 ▼ -1.62%
4593 Carnival PLC
LSE:CCL 		4.76x GBX1.25 Billion
≈ $152.27K 		GBX263.00 Million UK GBX1903.50 ▲ +0.00%
4594 BJs Restaurants Inc
NASDAQ:BJRI 		4.76x $42.98 Million $9.03 Million USA $59.38 ▼ -1.39%
4595 Johnson Health Tech Co Ltd
TW:1736 		4.76x NT$114.77 Million
≈ $3.62 Million 		NT$24.12 Million Taiwan NT$124.00 ▲ +1.22%
4596 DSV ADR 2 DK 1
F:DS8 		4.76x €5.75 Billion
≈ $6.72 Billion 		€1.21 Billion Germany €112.00 ▲ +0.00%
4597 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A 		4.75x Skr34.72 Billion
≈ $3.74 Billion 		Skr7.31 Billion Sweden Skr219.30 ▲ +1.01%
4598 The Byke Hospitality Ltd
NSE:BYKE 		4.75x Rs163.75 Million
≈ $1.77 Million 		Rs34.48 Million India Rs29.68 ▲ +1.06%
4599 C. Mer Industries Ltd
TA:CMER 		4.75x ILA47.48 Million
≈ $127.30K 		ILA10.01 Million Israel ILA5108.00 ▲ +0.39%
4600 PT MNC Energy Investments Tbk
JK:IATA 		4.75x Rp2.09 Million
≈ $122.35 		Rp440.02K Indonesia Rp83.00 ▼ -14.43%

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.