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
5001 Jiangsu Skyray Instrument Co
SHE:300165 		4.32x CN¥36.10 Million
≈ $5.28 Million 		CN¥8.37 Million China CN¥4.56 ▲ +0.66%
5002 Tata Steel (Thailand) Public Company Limited
F:MVX 		4.32x €738.47 Million
≈ $863.35 Million 		€171.13 Million Germany €0.01 ▲ +0.00%
5003 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		4.32x ฿738.47 Million
≈ $23.02 Million 		฿171.13 Million Thailand ฿0.95 ▲ +4.40%
5004 Suzhou Jinfu New Material Co
SHE:300128 		4.31x CN¥60.47 Million
≈ $8.85 Million 		CN¥14.02 Million China CN¥4.12 ▲ +0.49%
5005 Macarthur Minerals Ltd
V:MMS 		4.31x CA$3.66 Million
≈ $2.65 Million 		CA$849.45K Canada CA$0.01 ▲ +0.00%
5006 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		4.31x CN¥255.48 Million
≈ $37.38 Million 		CN¥59.28 Million China CN¥13.93 ▼ -1.55%
5007 Akamai Technologies Inc
NASDAQ:AKAM 		4.31x $366.58 Million $85.07 Million USA $87.81 ▼ -4.89%
5008 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		4.31x CN¥36.03 Million
≈ $5.27 Million 		CN¥8.36 Million China CN¥5.62 ▼ -0.71%
5009 Vesuvius India Limited
NSE:VESUVIUS 		4.31x Rs2.58 Billion
≈ $27.91 Million 		Rs599.30 Million India Rs411.85 ▼ -0.18%
5010 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		4.31x $3.59 Million $834.00K USA $18.46 ▼ -0.75%
5011 Motech Industries Co Ltd
TWO:6244 		4.31x NT$156.75 Million
≈ $4.94 Million 		NT$36.40 Million Taiwan NT$21.60 ▲ +0.47%
5012 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		4.31x ฿408.95 Million
≈ $12.75 Million 		฿94.96 Million Thailand ฿0.36 ▲ +0.00%
5013 Fountaine Pajo
PA:ALFPC 		4.31x €22.27 Million
≈ $26.03 Million 		€5.17 Million France €74.80 ▲ +0.13%
5014 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		4.31x CN¥839.57 Million
≈ $122.86 Million 		CN¥194.99 Million China CN¥18.91 ▼ -4.11%
5015 DocuSign Inc
NASDAQ:DOCU 		4.30x $334.55 Million $77.72 Million USA $74.65 ▼ -3.70%
5016 Zillow Group Inc Class C
NASDAQ:Z 		4.30x $198.00 Million $46.00 Million USA $30.82 ▼ -2.03%
5017 Zillow Group Inc
NASDAQ:ZG 		4.30x $198.00 Million $46.00 Million USA $31.88 ▼ -1.70%
5018 Beacon Roofing Supply Inc
NASDAQ:BECN 		4.30x $359.80 Million $83.60 Million USA $124.17 ▲ +0.00%
5019 Suli Co Ltd
SHG:603585 		4.30x CN¥255.55 Million
≈ $37.40 Million 		CN¥59.42 Million China CN¥10.39 ▲ +2.26%
5020 Bannari Amman Sugars Limited
NSE:BANARISUG 		4.30x Rs2.49 Billion
≈ $26.95 Million 		Rs579.51 Million India Rs3325.80 ▼ -1.62%
5021 Tex Cycle Technology M Bhd
KLSE:0089 		4.30x RM13.54 Million
≈ $3.40 Million 		RM3.15 Million Malaysia RM0.88 ▲ +0.00%
5022 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		4.30x Skr28.80 Million
≈ $3.10 Million 		Skr6.70 Million Sweden Skr21.20 ▲ +2.91%
5023 Eterna Therapeutics Inc
NASDAQ:ERNA 		4.30x $954.00 Million $222.00 Million USA $2.09 ▼ -3.69%
5024 Lao Feng Xiang Co Ltd B
SHG:900905 		4.29x $2.39 Billion $556.96 Million China $2.54 ▲ +0.44%
5025 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		4.29x CN¥53.12 Million
≈ $7.77 Million 		CN¥12.38 Million China CN¥87.05 ▼ -8.11%
5026 Korea Petro Chemical Ind
KO:006650 		4.29x ₩128.14 Billion
≈ $86.84 Million 		₩29.86 Billion Korea ₩84500.00 ▲ +0.72%
5027 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		4.29x ₩14.44 Billion
≈ $9.79 Million 		₩3.37 Billion Korea ₩9940.00 ▲ +2.79%
5028 Acadian Asset Management Inc
NYSE:AAMI 		4.29x $117.10 Million $27.30 Million USA $92.16 ▼ -0.70%
5029 Hoasen Group
VN:HSG 		4.29x ₫1.64 Trillion
≈ $62.27 Million 		₫382.15 Billion Vietnam ₫10400.00 ▼ -0.48%
5030 AB AMBER GRID EO 029
F:AMH 		4.29x €10.17 Million
≈ $11.89 Million 		€2.37 Million Germany €1.09 ▲ +0.00%
5031 The Phoenix Holdings Ltd.
TA:PHOE 		4.29x ILA3.88 Billion
≈ $10.39 Million 		ILA904.14 Million Israel ILA17750.00 ▲ +0.80%
5032 Rossmax International Ltd
TWO:4121 		4.29x NT$62.59 Million
≈ $1.97 Million 		NT$14.60 Million Taiwan NT$12.95 ▲ +0.39%
5033 Xander International
TWO:6118 		4.28x NT$87.61 Million
≈ $2.76 Million 		NT$20.46 Million Taiwan NT$15.80 ▲ +0.64%
5034 AMMPOWER CORP.
F:601A 		4.28x €1.09 Million
≈ $1.27 Million 		€254.60K Germany €0.02 ▲ +0.00%
5035 Fujian Acetron New Materials Co Ltd
SHE:300706 		4.28x CN¥21.11 Million
≈ $3.09 Million 		CN¥4.93 Million China CN¥38.73 ▼ -1.27%
5036 Southern Rubber Industry JSC
VN:CSM 		4.28x ₫92.68 Billion
≈ $3.52 Million 		₫21.68 Billion Vietnam ₫12350.00 ▲ +0.41%
5037 Midsona AB (publ)
ST:MSON-A 		4.27x Skr141.00 Million
≈ $15.17 Million 		Skr33.00 Million Sweden Skr14.70 ▲ +0.00%
5038 Robert Walters
LSE:RWA 		4.27x GBX34.60 Million
≈ $4.21K 		GBX8.10 Million UK GBX135.00 ▲ +1.12%
5039 NORINCO International Cooperation Ltd
SHE:000065 		4.27x CN¥750.40 Million
≈ $109.81 Million 		CN¥175.72 Million China CN¥9.37 ▲ +1.85%
5040 Prajay Engineers Syndicate Limited
NSE:PRAENG 		4.27x Rs19.85 Million
≈ $214.65K 		Rs4.65 Million India Rs18.89 ▼ -0.53%
5041 Hangzhou Youngsun Intelligent
SHG:603901 		4.27x CN¥193.28 Million
≈ $28.28 Million 		CN¥45.27 Million China CN¥8.58 ▲ +1.78%
5042 Shandong Linglong Tyre Co Ltd
SHG:601966 		4.27x CN¥1.34 Billion
≈ $195.46 Million 		CN¥312.86 Million China CN¥10.43 ▲ +2.36%
5043 Publicis Groupe SA
PA:PUB 		4.27x €3.54 Billion
≈ $4.14 Billion 		€829.00 Million France €102.45 ▼ -1.25%
5044 Obrascon Huarte Lain SA
MC:OHLA 		4.27x €180.90 Million
≈ $211.49 Million 		€42.40 Million Spain €0.33 ▲ +0.00%
5045 Gatekeeper Systems Inc
V:GSI 		4.27x CA$1.55 Million
≈ $1.12 Million 		CA$363.01K Canada CA$1.55 ▼ -3.73%
5046 Dishman Carbogen Amcis Limited
NSE:DCAL 		4.27x Rs2.95 Billion
≈ $31.93 Million 		Rs692.10 Million India Rs149.83 ▼ -0.89%
5047 Vanguard International Semiconductor
TWO:5347 		4.26x NT$7.69 Billion
≈ $242.33 Million 		NT$1.80 Billion Taiwan NT$167.50 ▲ +3.72%
5048 NKT A/S
CO:NKT 		4.26x Dkr507.26 Million
≈ $79.36 Million 		Dkr119.00 Million Denmark Dkr849.50 ▲ +0.00%
5049 Ermenegildo Zegna NV
NYSE:ZGN 		4.26x $234.81 Million $55.09 Million USA $12.91 ▼ -3.30%
5050 Donga Geologic
KO:028100 		4.26x ₩23.54 Billion
≈ $15.95 Million 		₩5.52 Billion Korea ₩18920.00 ▲ +1.78%
5051 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		4.26x CN¥68.79 Million
≈ $10.07 Million 		CN¥16.14 Million China CN¥7.34 ▲ +1.94%
5052 Jiangsu Pacific Precision
SHE:300258 		4.26x CN¥133.25 Million
≈ $19.50 Million 		CN¥31.28 Million China CN¥8.18 ▲ +2.76%
5053 Mercer International Inc
F:AEZ 		4.26x €71.16 Million
≈ $83.19 Million 		€16.71 Million Germany €0.17 ▼ -6.12%
5054 Mercer International Inc
NASDAQ:MERC 		4.26x $71.16 Million $16.71 Million USA $0.19 ▼ -5.00%
5055 Advanced Medical Solutions Group plc
LSE:AMS 		4.26x GBX15.97 Million
≈ $1.94K 		GBX3.75 Million UK GBX282.50 ▲ +0.18%
5056 Apollo Global Management LLC Class A
NYSE:APO 		4.26x $2.82 Billion $662.00 Million USA $110.78 ▼ -0.97%
5057 Zhongtong Bus Holding Co Ltd
SHE:000957 		4.26x CN¥367.94 Million
≈ $53.84 Million 		CN¥86.42 Million China CN¥9.40 ▲ +1.51%
5058 Lontrue Co Ltd
SHE:300175 		4.26x CN¥30.06 Million
≈ $4.40 Million 		CN¥7.06 Million China CN¥4.99 ▼ -0.80%
5059 Ariadne Australia Ltd
AU:ARA 		4.25x AU$6.76 Million
≈ $4.79 Million 		AU$1.59 Million Australia AU$0.46 ▲ +2.22%
5060 Changhae Ethanol Co. Ltd
KQ:004650 		4.25x ₩14.74 Billion
≈ $9.99 Million 		₩3.47 Billion Korea ₩9460.00 ▲ +1.50%
5061 Rumo S.A
SA:RAIL3 		4.25x R$912.63 Million
≈ $179.07 Million 		R$214.68 Million Brazil R$18.58 ▲ +0.00%
5062 LG Electronics Inc
KO:066570 		4.25x ₩1.64 Trillion
≈ $1.11 Billion 		₩385.10 Billion Korea ₩169700.00 ▲ +0.65%
5063 Lg Electronics Pref
KO:066575 		4.25x ₩1.64 Trillion
≈ $1.11 Billion 		₩385.10 Billion Korea ₩62400.00 ▲ +3.14%
5064 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		4.25x CN¥26.61 Million
≈ $3.89 Million 		CN¥6.26 Million China CN¥28.40 ▲ +1.18%
5065 Vesuvius PLC
LSE:VSVS 		4.25x GBX71.80 Million
≈ $8.74K 		GBX16.90 Million UK GBX465.00 ▲ +0.96%
5066 Chien Wei Precise Technology Co Ltd
TWO:8092 		4.25x NT$53.64 Million
≈ $1.69 Million 		NT$12.63 Million Taiwan NT$12.30 ▼ -0.81%
5067 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		4.25x CN¥39.82 Million
≈ $5.83 Million 		CN¥9.38 Million China CN¥12.05 ▲ +1.26%
5068 Alliance Aviation Services Ltd
AU:AQZ 		4.24x AU$120.79 Million
≈ $85.47 Million 		AU$28.46 Million Australia AU$0.43 ▲ +1.18%
5069 Baby Bunting Group Ltd
AU:BBN 		4.24x AU$39.70 Million
≈ $28.09 Million 		AU$9.36 Million Australia AU$1.05 ▼ -0.95%
5070 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		4.24x CN¥405.12 Million
≈ $59.28 Million 		CN¥95.49 Million China CN¥36.44 ▼ -0.98%
5071 YFC-BonEagle Electric Co Ltd
TWO:6220 		4.24x NT$519.62 Million
≈ $16.37 Million 		NT$122.48 Million Taiwan NT$25.10 ▲ +0.20%
5072 KT Submarine Co. Ltd
KQ:060370 		4.24x ₩13.65 Billion
≈ $9.25 Million 		₩3.22 Billion Korea ₩31000.00 ▲ +5.26%
5073 ZHOU HEI YA HLDG -000001
F:ZHY 		4.24x €416.39 Million
≈ $486.80 Million 		€98.20 Million Germany €0.06 ▼ -3.01%
5074 FRASERS PROPERTY
F:1IQ 		4.24x €1.03 Billion
≈ $1.20 Billion 		€243.10 Million Germany €0.61 ▲ +0.83%
5075 Card Factory PLC
LSE:CARD 		4.24x GBX39.00 Million
≈ $4.75K 		GBX9.20 Million UK GBX91.80 ▲ +1.21%
5076 Mhethanol Co. Ltd.
KO:023150 		4.24x ₩5.17 Billion
≈ $3.50 Million 		₩1.22 Billion Korea ₩4545.00 ▲ +2.36%
5077 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		4.24x CN¥79.74 Million
≈ $11.67 Million 		CN¥18.81 Million China CN¥7.83 ▲ +0.13%
5078 Huhtamaki Oyj
HE:HUH1V 		4.24x €234.80 Million
≈ $274.51 Million 		€55.40 Million Finland €27.54 ▲ +1.40%
5079 Perpetual Limited
F:PVQ 		4.24x €68.20 Million
≈ $79.73 Million 		€16.10 Million Germany €10.30 ▲ +0.00%
5080 Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA 		4.24x $313.01K $73.89K USA $10.62 ▲ +0.00%
5081 OT Logistics S.A
WAR:OTS 		4.24x zł6.90 Million
≈ $1.90 Million 		zł1.63 Million Poland zł15.02 ▲ +0.54%
5082 Promotora de Informaciones SA
MC:PRS 		4.23x €88.34 Million
≈ $103.28 Million 		€20.87 Million Spain €2.14 ▲ +1.90%
5083 New Nordic Healthbrands AB (publ)
ST:NNH 		4.23x Skr8.63 Million
≈ $928.73K 		Skr2.04 Million Sweden Skr18.35 ▼ -0.27%
5084 ASN Broker Public Company Limited
BK:ASN 		4.23x ฿7.83 Million
≈ $244.05K 		฿1.85 Million Thailand ฿0.98 ▲ +5.38%
5085 Lifestance Health Group Inc
NASDAQ:LFST 		4.23x $99.91 Million $23.61 Million USA $11.74 ▼ -5.09%
5086 Almirall S.A.
MC:ALM 		4.23x €88.75 Million
≈ $103.76 Million 		€20.97 Million Spain €10.02 ▼ -0.99%
5087 Agro Tech Foods Limited
NSE:ATFL 		4.23x Rs106.60 Million
≈ $1.15 Million 		Rs25.20 Million India Rs896.20 ▲ +0.00%
5088 Eurotel SA
WAR:ETL 		4.23x zł10.64 Million
≈ $2.93 Million 		zł2.52 Million Poland zł29.00 ▼ -1.19%
5089 Constellation Software Inc.
TO:CSU 		4.23x CA$685.00 Million
≈ $495.52 Million 		CA$162.00 Million Canada CA$3185.80 ▼ -2.98%
5090 Herbalife Nutrition Ltd
NYSE:HLF 		4.23x $146.70 Million $34.70 Million USA $14.60 ▲ +0.21%
5091 Starwood Property Trust Inc
NYSE:STWD 		4.22x $337.59 Million $79.93 Million USA $12.46 ▼ -1.19%
5092 SKILLCAST GROUP LS -001
F:K9I 		4.22x €2.16 Million
≈ $2.52 Million 		€511.37K Germany €0.42 ▼ -1.88%
5093 Enegex Ltd
AU:ENX 		4.22x AU$1.58 Billion
≈ $1.12 Billion 		AU$373.55 Million Australia AU$0.18 ▼ -5.26%
5094 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		4.22x CN¥46.24 Million
≈ $6.77 Million 		CN¥10.95 Million China CN¥23.76 ▼ -5.34%
5095 Alpha Teknova Inc
NASDAQ:TKNO 		4.22x $2.43 Million $577.00K USA $7.08 ▼ -6.84%
5096 Dynaciate Group Bhd
KLSE:5178 		4.22x RM3.25 Million
≈ $817.22K 		RM772.00K Malaysia RM0.03 ▲ +20.00%
5097 Indo Komoditi Korpora Tbk PT
JK:INCF 		4.22x Rp4.33 Billion
≈ $254.00K 		Rp1.03 Billion Indonesia Rp50.00 ▲ +0.00%
5098 Grupo Rotoplas SAB de CV
MX:AGUA 		4.21x MX$473.75 Million
≈ $27.26 Million 		MX$112.43 Million Mexico MX$14.42 ▲ +1.19%
5099 HUTCHMED China Ltd
LSE:HCM 		4.21x GBX4.12 Million
≈ $501.10 		GBX977.50K UK GBX203.00 ▼ -2.87%
5100 Coeur Mining Inc
NYSE:CDE 		4.21x $513.23 Million $121.85 Million USA $15.47 ▲ +0.39%

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.