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
5201 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		4.11x CN¥125.21 Million
≈ $18.32 Million 		CN¥30.46 Million China CN¥74.47 ▼ -1.36%
5202 OPTIMIZERx Corp
NASDAQ:OPRX 		4.11x $3.20 Million $779.00K USA $8.50 ▼ -3.95%
5203 MTN Group Ltd
JSE:MTN 		4.11x ZAC43.23 Billion
≈ $22.97 Million 		ZAC10.52 Billion South Africa ZAC18913.00 ▲ +1.08%
5204 Talam Transform Bhd
KLSE:2259 		4.11x RM4.17 Million
≈ $1.05 Million 		RM1.01 Million Malaysia RM0.08 ▲ +0.00%
5205 Gold Fields Ltd DRC
BA:GFI 		4.11x AR$413.60 Million
≈ $299.28K 		AR$100.65 Million Argentina AR$60950.00 ▲ +1.33%
5206 Gold Fields Limited
F:EDG 		4.11x €413.60 Million
≈ $483.54 Million 		€100.65 Million Germany €32.60 ▼ -0.61%
5207 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		4.11x CN¥36.31 Million
≈ $5.31 Million 		CN¥8.84 Million China CN¥3.59 ▲ +1.41%
5208 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		4.11x Dkr548.67 Million
≈ $85.84 Million 		Dkr133.56 Million Denmark Dkr332.00 ▲ +4.40%
5209 NH SPAC 8
KQ:218410 		4.11x ₩27.56 Billion
≈ $18.67 Million 		₩6.71 Billion Korea ₩50300.00 ▲ +5.78%
5210 Dongyang Expre
KO:084670 		4.11x ₩3.07 Billion
≈ $2.08 Million 		₩748.70 Million Korea ₩37650.00 ▼ -4.92%
5211 Focus Hotmelt Co. Ltd. A
SHE:301283 		4.11x CN¥785.07 Million
≈ $114.88 Million 		CN¥191.20 Million China CN¥23.88 ▲ +2.05%
5212 Huaxin Cement Co Ltd A
SHG:600801 		4.11x CN¥3.49 Billion
≈ $510.40 Million 		CN¥849.53 Million China CN¥21.78 ▲ +2.83%
5213 Thonburi Healthcare Grp Pcl
BK:THG 		4.10x ฿344.72 Million
≈ $10.74 Million 		฿83.98 Million Thailand ฿6.65 ▲ +0.00%
5214 Pernod Ricard S.A.
PA:RI 		4.10x €1.79 Billion
≈ $2.09 Billion 		€436.00 Million France €68.22 ▲ +2.43%
5215 Tongqinglou Dining Co Ltd
SHG:605108 		4.10x CN¥410.28 Million
≈ $60.04 Million 		CN¥100.08 Million China CN¥11.75 ▼ -0.84%
5216 Global Yatirim Holding AS
IS:GLYHO 		4.10x TL3.58 Billion
≈ $80.18 Million 		TL873.60 Million Turkey TL17.51 ▲ +0.57%
5217 Kingsmen C.M.T.I. Public Company Limited
BK:K 		4.09x ฿34.18 Million
≈ $1.07 Million 		฿8.35 Million Thailand ฿0.93 ▲ +0.00%
5218 China National Nuclear Power
SHG:601985 		4.09x CN¥12.36 Billion
≈ $1.81 Billion 		CN¥3.02 Billion China CN¥9.43 ▲ +0.21%
5219 La-Z-Boy Incorporated
NYSE:LZB 		4.09x $90.15 Million $22.02 Million USA $30.07 ▼ -1.28%
5220 Henan Tong-Da Cable Co Ltd
SHE:002560 		4.09x CN¥286.81 Million
≈ $41.97 Million 		CN¥70.09 Million China CN¥5.89 ▲ +1.90%
5221 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		4.09x Rs2.01 Billion
≈ $21.70 Million 		Rs490.50 Million India Rs197.67 ▲ +0.35%
5222 Beijing Jingyeda Technology Co Ltd
SHE:003005 		4.09x CN¥9.15 Million
≈ $1.34 Million 		CN¥2.24 Million China CN¥14.75 ▼ -1.86%
5223 UNITEKNO Co.Ltd
KQ:241690 		4.09x ₩2.09 Billion
≈ $1.42 Million 		₩512.30 Million Korea ₩2465.00 ▲ +1.23%
5224 Skyharbour Resources Ltd
V:SYH 		4.09x CA$2.14 Million
≈ $1.55 Million 		CA$524.32K Canada CA$0.37 ▲ +8.82%
5225 Globant SA
F:2G2 		4.09x €171.52 Million
≈ $200.52 Million 		€41.96 Million Germany €34.84 ▲ +6.74%
5226 Dierig Holding AG
XETRA:DIE 		4.09x €3.70 Million
≈ $4.32 Million 		€905.00K Germany €8.15 ▲ +0.00%
5227 NanJi ECommerce Co Ltd
SHE:002127 		4.09x CN¥119.19 Million
≈ $17.44 Million 		CN¥29.17 Million China CN¥2.96 ▼ -2.31%
5228 artnet AG Namens-Aktien o.N.
XETRA:ART 		4.09x €140.28K
≈ $164.00K 		€34.33K Germany €11.30 ▲ +0.00%
5229 Tembaga Mulia Semanan Tbk
JK:TBMS 		4.08x Rp9.90 Million
≈ $580.24 		Rp2.42 Million Indonesia Rp1090.00 ▼ -6.03%
5230 Findi Ltd
AU:FND 		4.08x AU$6.00 Million
≈ $4.25 Million 		AU$1.47 Million Australia AU$0.41 ▲ +0.00%
5231 NFON AG
XETRA:NFN 		4.08x €3.56 Million
≈ $4.16 Million 		€872.00K Germany €3.44 ▲ +1.47%
5232 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		4.08x CN¥239.37 Million
≈ $35.03 Million 		CN¥58.61 Million China CN¥10.43 ▲ +0.10%
5233 Bros Eastern Co Ltd
SHG:601339 		4.08x CN¥652.44 Million
≈ $95.47 Million 		CN¥159.78 Million China CN¥7.46 ▲ +0.67%
5234 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		4.08x CN¥314.31 Million
≈ $45.99 Million 		CN¥76.98 Million China CN¥4.59 ▲ +1.55%
5235 Fomento de Construcciones y Contratas SA
MC:FCC 		4.08x €164.73 Million
≈ $192.58 Million 		€40.35 Million Spain €10.38 ▲ +2.37%
5236 Zhongrui Co Ltd
SHE:301587 		4.08x CN¥34.81 Million
≈ $5.09 Million 		CN¥8.53 Million China CN¥20.74 ▼ -0.38%
5237 Gseven Co Ltd
TWO:2937 		4.08x NT$104.86 Million
≈ $3.30 Million 		NT$25.70 Million Taiwan NT$45.00 ▲ +0.22%
5238 An Hui Wenergy Co Ltd
SHE:000543 		4.08x CN¥3.36 Billion
≈ $492.09 Million 		CN¥824.18 Million China CN¥7.32 ▲ +1.39%
5239 Xiamen Changelight
SHE:300102 		4.08x CN¥76.36 Million
≈ $11.17 Million 		CN¥18.72 Million China CN¥14.32 ▲ +2.43%
5240 Emilia Devel
TA:EMDV 		4.08x ILA74.90 Million
≈ $200.81K 		ILA18.37 Million Israel ILA2088.00 ▲ +0.00%
5241 ScandBook Holding AB
ST:SBOK 		4.08x Skr25.14 Million
≈ $2.71 Million 		Skr6.17 Million Sweden Skr47.20 ▼ -1.46%
5242 Refrigeration Electrical Engineering Corp
VN:REE 		4.08x ₫2.58 Trillion
≈ $97.88 Million 		₫631.96 Billion Vietnam ₫44950.00 ▼ -0.11%
5243 Taiwan Cement Corp
TW:1101 		4.08x NT$4.81 Billion
≈ $151.47 Million 		NT$1.18 Billion Taiwan NT$27.30 ▲ +1.87%
5244 Mullen Group Ltd.
TO:MTL 		4.08x CA$59.52 Million
≈ $43.06 Million 		CA$14.61 Million Canada CA$27.12 ▲ +0.33%
5245 Upwork Inc
NASDAQ:UPWK 		4.07x $63.70 Million $15.63 Million USA $8.43 ▼ -3.55%
5246 Asia Cement
KO:002030 		4.07x ₩66.03 Billion
≈ $44.75 Million 		₩16.21 Billion Korea ₩204000.00 ▼ -5.34%
5247 Formula Systems (1985) Ltd
F:FSY 		4.07x €324.45 Million
≈ $379.32 Million 		€79.67 Million Germany €98.50 ▲ +0.00%
5248 Prima Andalan Mandiri Tbk PT
JK:MCOL 		4.07x Rp63.47 Million
≈ $3.72K 		Rp15.59 Million Indonesia Rp3440.00 ▼ -4.18%
5249 Pool Advista Finance Tbk PT
JK:POLA 		4.07x Rp29.01 Billion
≈ $1.70 Million 		Rp7.12 Billion Indonesia Rp80.00 ▼ -12.09%
5250 OneMain Holdings Inc
NYSE:OMF 		4.07x $1.54 Billion $378.00 Million USA $55.95 ▲ +0.29%
5251 Perrigo Company PLC
NYSE:PRGO 		4.07x $51.70 Million $12.70 Million USA $16.63 ▲ +0.91%
5252 Huaneng Power International Inc
SHG:600011 		4.07x CN¥22.71 Billion
≈ $3.32 Billion 		CN¥5.58 Billion China CN¥7.51 ▼ -0.13%
5253 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		4.07x ฿506.57 Million
≈ $15.79 Million 		฿124.49 Million Thailand ฿8.30 ▲ +0.00%
5254 Alight Inc
NYSE:ALIT 		4.07x $118.00 Million $29.00 Million USA $8.98 ▼ -2.60%
5255 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		4.07x CN¥132.83 Million
≈ $19.44 Million 		CN¥32.65 Million China CN¥6.14 ▼ -0.49%
5256 Trifast plc
LSE:TRI 		4.07x GBX5.96 Million
≈ $724.67 		GBX1.46 Million UK GBX86.00 ▼ -2.27%
5257 EverFocus Electronics Corp
TW:5484 		4.07x NT$48.81 Million
≈ $1.54 Million 		NT$12.00 Million Taiwan NT$37.40 ▲ +1.63%
5258 KENON HLDGS LTD
F:76N 		4.07x €102.79 Million
≈ $120.18 Million 		€25.27 Million Germany €55.00 ▼ -1.79%
5259 Ramaco Resources Inc
NASDAQ:METC 		4.06x $15.68 Million $3.86 Million USA $7.83 ▼ -6.12%
5260 Ramaco Resources Inc.
NASDAQ:METCB 		4.06x $15.68 Million $3.86 Million USA $3.95 ▼ -4.82%
5261 China Automotive Systems Inc
F:RYV 		4.06x €30.99 Million
≈ $36.23 Million 		€7.62 Million Germany €3.92 ▲ +0.00%
5262 GB Group plc
LSE:GBG 		4.06x GBX28.67 Million
≈ $3.49K 		GBX7.05 Million UK GBX156.20 ▲ +0.77%
5263 Jiangsu Yuxing Film Tech
SHE:300305 		4.06x CN¥124.92 Million
≈ $18.28 Million 		CN¥30.74 Million China CN¥5.81 ▼ -2.02%
5264 Dexxos Participações S.A
SA:DEXP3 		4.06x R$119.65 Million
≈ $23.48 Million 		R$29.45 Million Brazil R$8.13 ▲ +0.62%
5265 International Consolidated Airlines Group S.A
MC:IAG 		4.06x €4.22 Billion
≈ $4.94 Billion 		€1.04 Billion Spain €4.93 ▲ +0.80%
5266 HIT Welding Industry Co. Ltd.
SHE:301137 		4.06x CN¥56.10 Million
≈ $8.21 Million 		CN¥13.81 Million China CN¥28.78 ▲ +1.95%
5267 Hugo Boss AG
F:BOSA 		4.06x €134.00 Million
≈ $156.66 Million 		€33.00 Million Germany €7.30 ▼ -2.01%
5268 Hi Sharp Electronics Co Ltd
TWO:3128 		4.06x NT$58.63 Million
≈ $1.85 Million 		NT$14.44 Million Taiwan NT$20.00 ▼ -0.50%
5269 Simonds Group Ltd
AU:SIO 		4.06x AU$13.73 Million
≈ $9.72 Million 		AU$3.38 Million Australia AU$0.17 ▲ +0.00%
5270 Sermsang Power Corporation Public Company Limited
BK:SSP 		4.06x ฿453.27 Million
≈ $14.13 Million 		฿111.74 Million Thailand ฿7.75 ▼ -1.27%
5271 Synectics plc
LSE:SNX 		4.06x GBX4.42 Million
≈ $537.91 		GBX1.09 Million UK GBX205.00 ▲ +0.00%
5272 Mcphersons Ltd
AU:MCP 		4.05x AU$6.41 Million
≈ $4.53 Million 		AU$1.58 Million Australia AU$0.14 ▲ +0.00%
5273 Inti Bangun Sejahtera Tbk
JK:IBST 		4.05x Rp398.44 Billion
≈ $23.35 Million 		Rp98.35 Billion Indonesia Rp8475.00 ▲ +0.00%
5274 NoHo Partners Oyj
HE:NOHO 		4.05x €15.80 Million
≈ $18.47 Million 		€3.90 Million Finland €7.44 ▲ +0.68%
5275 Smartphoto Group NV
BR:SMAR 		4.05x €20.10 Million
≈ $23.49 Million 		€4.96 Million Belgium €26.40 ▲ +0.00%
5276 Canada Goose Holdings Inc
TO:GOOS 		4.05x CA$113.80 Million
≈ $82.32 Million 		CA$28.10 Million Canada CA$11.40 ▼ -2.90%
5277 The Century Co., Ltd.
KO:002420 		4.05x ₩55.03 Million
≈ $37.29K 		₩13.59 Million Korea ₩5570.00 ▲ +2.96%
5278 NWF GROUP PLC LS-25
F:NYY 		4.05x €25.10 Million
≈ $29.34 Million 		€6.20 Million Germany €1.86 ▲ +1.64%
5279 Sildarvinnslan Hf.
IC:SVN 		4.05x Ikr20.73 Million
≈ $168.97K 		Ikr5.12 Million Iceland Ikr114.00 ▼ -0.87%
5280 Triunfo Participações e Investimentos S.A
SA:TPIS3 		4.05x R$128.73 Million
≈ $25.26 Million 		R$31.80 Million Brazil R$11.95 ▲ +2.58%
5281 MERCK KGAA NAM.SP.ADR
F:MRKC 		4.05x €1.29 Billion
≈ $1.51 Billion 		€319.00 Million Germany €22.60 ▼ -2.59%
5282 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		4.04x CN¥45.95 Million
≈ $6.72 Million 		CN¥11.36 Million China CN¥4.94 ▼ -0.60%
5283 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		4.04x ILA34.16 Million
≈ $91.59K 		ILA8.45 Million Israel ILA2734.00 ▲ +5.15%
5284 Endeavour Group Ltd
AU:EDV 		4.04x AU$998.00 Million
≈ $706.15 Million 		AU$247.00 Million Australia AU$3.11 ▲ +0.00%
5285 Integra Indocabinet Tbk PT
JK:WOOD 		4.04x Rp145.38 Billion
≈ $8.52 Million 		Rp35.98 Billion Indonesia Rp154.00 ▼ -13.48%
5286 Hong Yi Fiber Industry Co Ltd
TW:1452 		4.04x NT$84.26 Million
≈ $2.65 Million 		NT$20.86 Million Taiwan NT$10.60 ▼ -1.40%
5287 Anhui Conch Cement Co Ltd
SHG:600585 		4.04x CN¥7.30 Billion
≈ $1.07 Billion 		CN¥1.81 Billion China CN¥18.64 ▲ +6.45%
5288 SFD SA ZY -10
F:7PQ 		4.04x €3.55 Million
≈ $4.14 Million 		€878.35K Germany €0.59 ▲ +0.00%
5289 CB Industrial Product Holding
KLSE:7076 		4.03x RM50.44 Million
≈ $12.66 Million 		RM12.50 Million Malaysia RM1.06 ▲ +0.95%
5290 Bunzl PLC
LSE:BNZL 		4.03x GBX366.90 Million
≈ $44.64K 		GBX90.95 Million UK GBX2852.00 ▲ +0.35%
5291 Electronic City Indonesia Tbk
JK:ECII 		4.03x Rp95.96 Billion
≈ $5.62 Million 		Rp23.79 Billion Indonesia Rp134.00 ▼ -13.55%
5292 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		4.03x CN¥69.18 Million
≈ $10.12 Million 		CN¥17.15 Million China CN¥11.33 ▲ +0.44%
5293 C I Systems
TA:CISY 		4.03x ILA1.02 Million
≈ $2.73K 		ILA253.00K Israel ILA1539.00 ▲ +0.20%
5294 COG Financial Services Ltd
AU:COG 		4.03x AU$39.84 Million
≈ $28.19 Million 		AU$9.88 Million Australia AU$1.73 ▲ +0.88%
5295 Turkiye Garanti Bankasi A.S.
IS:GARAN 		4.03x TL122.03 Billion
≈ $2.73 Billion 		TL30.29 Billion Turkey TL131.50 ▼ -1.79%
5296 TURKIYE GARANTI BANKASI AS
F:GBKB 		4.03x €122.03 Billion
≈ $142.67 Billion 		€30.29 Billion Germany €2.34 ▲ +0.00%
5297 Bata India Limited
NSE:BATAINDIA 		4.03x Rs2.65 Billion
≈ $28.71 Million 		Rs658.94 Million India Rs638.65 ▲ +3.67%
5298 Sparebanken Sor
OL:SOR 		4.03x Nkr1.71 Billion
≈ $180.15 Million 		Nkr425.00 Million Norway Nkr203.00 ▲ +0.00%
5299 Grupo Aval
NYSE:AVAL 		4.03x $2.15 Trillion $533.68 Billion USA $4.85 ▼ -1.02%
5300 Celsius Holdings Inc
NASDAQ:CELH 		4.02x $222.54 Million $55.29 Million USA $28.19 ▲ +0.11%

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.