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
5601 Accent Group Ltd
AU:AX1 		3.78x AU$106.13 Million
≈ $75.09 Million 		AU$28.09 Million Australia AU$0.65 ▲ +0.00%
5602 Polaris Bay Group Co Ltd
SHG:600155 		3.78x CN¥784.21 Million
≈ $114.76 Million 		CN¥207.59 Million China CN¥5.70 ▼ -2.56%
5603 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		3.77x $6.79 Million $1.80 Million USA $8.07 ▼ -2.42%
5604 Articore Group Ltd
AU:ATG 		3.77x AU$48.03 Million
≈ $33.98 Million 		AU$12.72 Million Australia AU$0.39 ▲ +0.00%
5605 Lammhults Design Group AB (publ)
ST:LAMM-B 		3.77x Skr11.70 Million
≈ $1.26 Million 		Skr3.10 Million Sweden Skr23.90 ▼ -0.83%
5606 Arhaus Inc
NASDAQ:ARHS 		3.77x $46.11 Million $12.22 Million USA $9.93 ▼ -1.97%
5607 Ningbo Thermal Power Co Ltd
SHG:600982 		3.77x CN¥381.75 Million
≈ $55.86 Million 		CN¥101.17 Million China CN¥5.03 ▲ +2.03%
5608 Mosel Vitelic Inc
TW:2342 		3.77x NT$103.38 Million
≈ $3.26 Million 		NT$27.40 Million Taiwan NT$42.70 ▲ +1.67%
5609 Gurit Holding AG
SW:GURN 		3.77x CHF29.83 Million
≈ $37.71 Million 		CHF7.91 Million Switzerland CHF50.40 ▼ -0.79%
5610 Oswal Agro Mills Limited
NSE:OSWALAGRO 		3.77x Rs725.01 Million
≈ $7.84 Million 		Rs192.25 Million India Rs36.66 ▲ +13.43%
5611 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		3.77x ฿437.24 Million
≈ $13.63 Million 		฿115.95 Million Thailand ฿4.62 ▲ +0.00%
5612 Qifeng New Material Co Ltd
SHE:002521 		3.77x CN¥148.14 Million
≈ $21.68 Million 		CN¥39.29 Million China CN¥6.03 ▲ +0.67%
5613 Chongqing Gangjiu Co Ltd
SHG:600279 		3.77x CN¥160.15 Million
≈ $23.43 Million 		CN¥42.49 Million China CN¥4.21 ▲ +0.96%
5614 Arlo Technologies
NYSE:ARLO 		3.77x $11.41 Million $3.03 Million USA $12.16 ▼ -2.25%
5615 SSH Group Ltd
AU:SSH 		3.77x AU$1.87 Million
≈ $1.32 Million 		AU$496.39K Australia AU$0.14 ▲ +0.00%
5616 Selvita S.A.
WAR:SLV 		3.77x zł27.66 Million
≈ $7.61 Million 		zł7.34 Million Poland zł19.80 ▲ +2.59%
5617 Honeywell International Inc
NASDAQ:HON 		3.77x $1.18 Billion $312.00 Million USA $211.41 ▲ +0.43%
5618 Destinasi Tirta Nusantara Tbk
JK:PDES 		3.77x Rp24.12 Billion
≈ $1.41 Million 		Rp6.41 Billion Indonesia Rp368.00 ▼ -1.60%
5619 S H Kelkar and Company Limited
NSE:SHK 		3.76x Rs1.31 Billion
≈ $14.15 Million 		Rs347.50 Million India Rs138.76 ▲ +2.19%
5620 Citic Guoan Wine Co Ltd
SHG:600084 		3.76x CN¥6.98 Million
≈ $1.02 Million 		CN¥1.85 Million China CN¥4.15 ▲ +1.22%
5621 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		3.76x CN¥486.04 Million
≈ $71.12 Million 		CN¥129.10 Million China CN¥8.33 ▼ -0.83%
5622 TBH Global Co Ltd
KO:084870 		3.76x ₩10.55 Billion
≈ $7.15 Million 		₩2.80 Billion Korea ₩2190.00 ▲ +0.00%
5623 FUXING CHINA GRP SD 5
F:3FU1 		3.76x €76.17 Million
≈ $89.06 Million 		€20.25 Million Germany €0.34 ▲ +0.00%
5624 Hefei Taihe Optoelectronic
SHG:603656 		3.76x CN¥68.45 Million
≈ $10.02 Million 		CN¥18.20 Million China CN¥18.72 ▲ +4.99%
5625 Hyweb Technology Co Ltd
TWO:5212 		3.76x NT$249.73 Million
≈ $7.87 Million 		NT$66.42 Million Taiwan NT$47.90 ▼ -1.24%
5626 Golden Entertainment Inc
NASDAQ:GDEN 		3.76x $17.41 Million $4.63 Million USA $28.55 ▲ +0.00%
5627 Shoe Station Group Inc.
NASDAQ:SHOE 		3.76x $34.04 Million $9.05 Million USA $13.76 ▼ -0.58%
5628 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		3.76x CN¥40.87 Million
≈ $5.98 Million 		CN¥10.87 Million China CN¥6.24 ▼ -1.58%
5629 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		3.76x CN¥173.45 Million
≈ $25.38 Million 		CN¥46.18 Million China CN¥32.98 ▲ +1.38%
5630 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		3.76x $168.11 Million $44.76 Million USA $54.68 ▼ -2.44%
5631 Titon Holdings Plc
LSE:TON 		3.76x GBX1.04 Million
≈ $127.02 		GBX278.00K UK GBX82.50 ▲ +3.13%
5632 Aramis SAS
PA:ARAMI 		3.76x €50.61 Million
≈ $59.17 Million 		€13.48 Million France €3.50 ▲ +2.49%
5633 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		3.75x CN¥52.51 Million
≈ $7.68 Million 		CN¥13.99 Million China CN¥8.25 ▼ -2.48%
5634 China Quanjude Group Co Ltd
SHE:002186 		3.75x CN¥51.77 Million
≈ $7.58 Million 		CN¥13.79 Million China CN¥9.08 ▼ -1.09%
5635 Lotte Chilsung Beverage
KO:005300 		3.75x ₩96.16 Billion
≈ $65.17 Million 		₩25.62 Billion Korea ₩98300.00 ▲ +1.76%
5636 Lotte Chilsung Beverage Co Ltd
KO:005305 		3.75x ₩96.16 Billion
≈ $65.17 Million 		₩25.62 Billion Korea ₩65000.00 ▲ +1.88%
5637 Oeneo SA
PA:SBT 		3.75x €50.28 Million
≈ $58.78 Million 		€13.40 Million France €9.02 ▲ +1.58%
5638 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		3.75x TL866.88 Million
≈ $19.42 Million 		TL231.09 Million Turkey TL36.08 ▼ -1.20%
5639 Ten Ren Tea Co Ltd
TW:1233 		3.75x NT$67.74 Million
≈ $2.13 Million 		NT$18.06 Million Taiwan NT$28.25 ▲ +0.18%
5640 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		3.75x CN¥23.14 Million
≈ $3.39 Million 		CN¥6.17 Million China CN¥71.30 ▲ +2.59%
5641 Clearway Energy Inc Class C
NYSE:CWEN 		3.75x $225.00 Million $60.00 Million USA $29.93 ▼ -0.10%
5642 Clearway Energy Inc
NYSE:CWEN-A 		3.75x $225.00 Million $60.00 Million USA $40.43 ▲ +0.00%
5643 Nordisk Bergteknik AB Series B
ST:NORB-B 		3.75x Skr175.10 Million
≈ $18.84 Million 		Skr46.70 Million Sweden Skr9.94 ▲ +5.97%
5644 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		3.75x CN¥75.59 Million
≈ $11.06 Million 		CN¥20.16 Million China CN¥17.14 ▲ +1.84%
5645 Tysnes Sparebank
OL:TYSB 		3.75x Nkr117.73 Million
≈ $12.39 Million 		Nkr31.40 Million Norway Nkr146.60 ▲ +0.00%
5646 CHINA FOODS UNSP.ADR/20
F:CFH0 		3.75x €3.23 Billion
≈ $3.78 Billion 		€861.97 Million Germany €7.55 ▲ +0.00%
5647 Vishay Intertechnology Inc
NYSE:VSH 		3.75x $105.36 Million $28.12 Million USA $27.71 ▼ -3.65%
5648 VIMAB Group AB
ST:VIMAB 		3.75x Skr18.22 Million
≈ $1.96 Million 		Skr4.86 Million Sweden Skr2.59 ▼ -0.77%
5649 SaveLend Group AB
ST:YIELD 		3.75x Skr236.00K
≈ $25.40K 		Skr63.00K Sweden Skr1.37 ▼ -1.08%
5650 Johnson Service Group Plc
LSE:JSG 		3.74x GBX55.80 Million
≈ $6.79K 		GBX14.90 Million UK GBX143.30 ▲ +2.36%
5651 KESM Industries Bhd
KLSE:9334 		3.74x RM10.52 Million
≈ $2.64 Million 		RM2.81 Million Malaysia RM4.76 ▲ +5.54%
5652 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		3.74x ₫35.40 Trillion
≈ $1.34 Billion 		₫9.46 Trillion Vietnam ₫56900.00 ▲ +0.71%
5653 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		3.74x MX$10.56 Billion
≈ $607.88 Million 		MX$2.82 Billion Mexico MX$58.60 ▲ +1.09%
5654 Progress Software Corporation
NASDAQ:PRGS 		3.74x $78.84 Million $21.07 Million USA $40.84 ▼ -0.07%
5655 Mapfre
MC:MAP 		3.74x €645.60 Million
≈ $754.77 Million 		€172.60 Million Spain €4.37 ▲ +1.02%
5656 Incitec Pivot Ltd
AU:IPL 		3.74x AU$553.20 Million
≈ $391.42 Million 		AU$147.90 Million Australia AU$2.64 ▲ +0.00%
5657 Innovex International, Inc
NYSE:INVX 		3.74x $52.24 Million $13.97 Million USA $28.03 ▲ +2.34%
5658 Crown Seal Public Company Limited
BK:CSC 		3.74x ฿120.16 Million
≈ $3.75 Million 		฿32.14 Million Thailand ฿46.75 ▲ +0.00%
5659 Cosco Shipping Development Co Ltd
SHG:601866 		3.74x CN¥1.57 Billion
≈ $229.99 Million 		CN¥420.38 Million China CN¥2.40 ▲ +1.27%
5660 Aarti Industries Limited
NSE:AARTIIND 		3.74x Rs5.57 Billion
≈ $60.24 Million 		Rs1.49 Billion India Rs503.00 ▼ -0.41%
5661 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		3.74x TL33.37 Million
≈ $747.36K 		TL8.93 Million Turkey TL93.00 ▼ -1.59%
5662 Gooch & Housego Plc
LSE:GHH 		3.74x GBX5.40 Million
≈ $656.54 		GBX1.44 Million UK GBX1225.00 ▲ +0.00%
5663 HOCHTIEF Aktiengesellschaft
F:HOT 		3.74x €962.48 Million
≈ $1.13 Billion 		€257.58 Million Germany €375.20 ▲ +1.24%
5664 Zhejiang Zoenn Design Co Ltd
SHE:300901 		3.73x CN¥48.94 Million
≈ $7.16 Million 		CN¥13.11 Million China CN¥16.36 ▲ +0.31%
5665 Royal Prima PT
JK:PRIM 		3.73x Rp42.51 Billion
≈ $2.49 Million 		Rp11.38 Billion Indonesia Rp116.00 ▼ -10.08%
5666 SOLUTIANCE AG NA O.N.
F:SLSA 		3.73x €514.00K
≈ $600.92K 		€137.67K Germany €1.29 ▲ +0.00%
5667 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		3.73x €24.68 Million
≈ $28.86 Million 		€6.61 Million Germany €1.69 ▲ +2.93%
5668 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		3.73x $2.56 Million $687.33K USA $2.66 ▼ -21.30%
5669 Dajin Heavy Industry Corp
SHE:002487 		3.73x CN¥1.27 Billion
≈ $186.00 Million 		CN¥340.75 Million China CN¥35.79 ▲ +1.33%
5670 Vertex
NASDAQ:VERX 		3.73x $33.72 Million $9.04 Million USA $13.37 ▼ -2.12%
5671 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		3.73x Skr1.69 Million
≈ $182.19K 		Skr454.00K Sweden Skr1.10 ▲ +3.79%
5672 Hunan Boyun New Materials Co Ltd
SHE:002297 		3.73x CN¥80.45 Million
≈ $11.77 Million 		CN¥21.58 Million China CN¥17.18 ▲ +4.63%
5673 TPXIMPACT HOLDINGS LS-01
F:9L7 		3.73x €6.62 Million
≈ $7.73 Million 		€1.77 Million Germany €1.08 ▲ +19.34%
5674 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		3.73x $46.81 Million $12.55 Million China $0.66 ▲ +3.29%
5675 Scully Royalty Ltd
F:MB01 		3.73x €7.29 Million
≈ $8.53 Million 		€1.96 Million Germany €4.18 ▼ -1.42%
5676 GenMont Biotech Inc
TW:3164 		3.73x NT$15.46 Million
≈ $487.07K 		NT$4.15 Million Taiwan NT$16.80 ▼ -0.88%
5677 Lifevantage Corporation
NASDAQ:LFVN 		3.73x $4.77 Million $1.28 Million USA $6.00 ▲ +0.00%
5678 Lionsgate Studios Holding Corp.
NYSE:LION 		3.73x $268.70 Million $72.10 Million USA $10.70 ▼ -2.90%
5679 Moorim Paper
KO:009200 		3.73x ₩10.47 Billion
≈ $7.10 Million 		₩2.81 Billion Korea ₩1458.00 ▼ -0.34%
5680 Shenzhen Gas Corp Ltd
SHG:601139 		3.73x CN¥1.04 Billion
≈ $152.58 Million 		CN¥279.86 Million China CN¥6.35 ▲ +1.11%
5681 JTC PLC LS-01
F:2N9 		3.73x €81.29 Million
≈ $95.04 Million 		€21.82 Million Germany €15.40 ▲ +0.00%
5682 Heran Co Ltd
TW:5283 		3.72x NT$718.61 Million
≈ $22.64 Million 		NT$192.94 Million Taiwan NT$52.00 ▲ +0.58%
5683 SDIC Power Holdings Co Ltd
SHG:600886 		3.72x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥2.72 Billion China CN¥15.99 ▼ -1.05%
5684 Ha Tien 1 Cement JSC
VN:HT1 		3.72x ₫316.25 Billion
≈ $12.02 Million 		₫84.92 Billion Vietnam ₫12350.00 ▼ -0.80%
5685 EQT Corporation
NYSE:EQT 		3.72x $1.05 Billion $281.45 Million USA $54.30 ▲ +3.53%
5686 FRESENIUS SE+CO. ADR 1/4
F:FREA 		3.72x €1.34 Billion
≈ $1.57 Billion 		€361.00 Million Germany €10.20 ▼ -1.92%
5687 Austco Healthcare Ltd
AU:AHC 		3.72x AU$11.17 Million
≈ $7.90 Million 		AU$3.00 Million Australia AU$0.25 ▲ +8.70%
5688 Hydro One Ltd
TO:H 		3.72x CA$867.00 Million
≈ $627.17 Million 		CA$233.00 Million Canada CA$53.52 ▲ +1.44%
5689 Rogers Sugar Inc.
TO:RSI 		3.72x CA$47.06 Million
≈ $34.04 Million 		CA$12.65 Million Canada CA$6.72 ▲ +0.60%
5690 TCM Group
CO:TCM 		3.72x Dkr55.80 Million
≈ $8.73 Million 		Dkr15.00 Million Denmark Dkr67.00 ▲ +0.00%
5691 Citra Putra Realty Tbk PT
JK:CLAY 		3.72x Rp45.23 Billion
≈ $2.65 Million 		Rp12.16 Billion Indonesia Rp2720.00 ▼ -1.81%
5692 Southern Cross Electrical Engineering Ltd
AU:SXE 		3.72x AU$73.81 Million
≈ $52.23 Million 		AU$19.85 Million Australia AU$4.47 ▲ +2.29%
5693 Victory Metals Ltd
AU:VTM 		3.72x AU$402.81K
≈ $285.02K 		AU$108.35K Australia AU$1.35 ▲ +0.00%
5694 Chang Jia M&E Engineering
TWO:4550 		3.72x NT$96.08 Million
≈ $3.03 Million 		NT$25.85 Million Taiwan NT$24.05 ▲ +0.21%
5695 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		3.72x CN¥30.56 Million
≈ $4.47 Million 		CN¥8.22 Million China CN¥13.95 ▼ -0.99%
5696 Ton Yi Industrial Corp
TW:9907 		3.72x NT$978.51 Million
≈ $30.83 Million 		NT$263.28 Million Taiwan NT$15.15 ▲ +1.00%
5697 Hangzhou Hopechart Iot Technology
SHG:688288 		3.72x CN¥28.31 Million
≈ $4.14 Million 		CN¥7.62 Million China CN¥18.05 ▲ +1.18%
5698 LIFETECH SCI.DL-00000125
F:81X 		3.72x €549.28 Million
≈ $642.17 Million 		€147.83 Million Germany €0.15 ▼ -0.68%
5699 SKP Resources Bhd
KLSE:7155 		3.72x RM59.91 Million
≈ $15.04 Million 		RM16.12 Million Malaysia RM0.35 ▲ +1.45%
5700 Columbus A/S
CO:COLUM 		3.72x Dkr7.25 Million
≈ $1.13 Million 		Dkr1.95 Million Denmark Dkr9.40 ▼ -0.21%

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.