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
5701 Global PVQ SE
HM:QCE 		3.71x €70.20 Million
≈ $82.07 Million 		€18.90 Million Germany €0.00 ▲ +0.00%
5702 Han Kook Steel
KO:025890 		3.71x ₩918.64 Million
≈ $622.55K 		₩247.35 Million Korea ₩2525.00 ▲ +1.81%
5703 Sejin Heavy Industries Co Ltd
KO:075580 		3.71x ₩26.69 Billion
≈ $18.09 Million 		₩7.19 Billion Korea ₩8350.00 ▲ +4.90%
5704 Rifa Ind
KO:000760 		3.71x ₩2.33 Billion
≈ $1.58 Million 		₩627.80 Million Korea ₩11220.00 ▼ -7.04%
5705 Jui Li Enterprise Co Ltd
TW:1512 		3.71x NT$7.59 Million
≈ $239.10K 		NT$2.04 Million Taiwan NT$6.20 ▼ -0.48%
5706 UNITED OIL+GAS PLC LS-01
F:1UO 		3.71x €8.71 Million
≈ $10.18 Million 		€2.35 Million Germany €0.00 ▲ +0.00%
5707 Jinli Group Holdings Ltd
TW:8429 		3.71x NT$5.63 Million
≈ $177.36K 		NT$1.52 Million Taiwan NT$5.87 ▼ -0.17%
5708 Ceps PLC
LSE:CEPS 		3.71x GBX1.21 Million
≈ $146.98 		GBX326.00K UK GBX39.00 ▲ +0.00%
5709 Sichuan Expressway Company Limited
F:EXF1 		3.71x €1.27 Billion
≈ $1.49 Billion 		€343.29 Million Germany €0.55 ▲ +0.92%
5710 HYDROTOR SA
WAR:HDR 		3.70x zł3.87 Million
≈ $1.06 Million 		zł1.04 Million Poland zł8.66 ▼ -2.04%
5711 After You Public Company Limited
BK:AU 		3.70x ฿126.15 Million
≈ $3.93 Million 		฿34.05 Million Thailand ฿3.96 ▲ +0.00%
5712 Khonburi Sugar Public Company Limited
BK:KBS 		3.70x ฿1.16 Billion
≈ $36.13 Million 		฿313.11 Million Thailand ฿6.50 ▲ +0.00%
5713 ICF International Inc
NASDAQ:ICFI 		3.70x $99.72 Million $26.95 Million USA $89.43 ▲ +0.74%
5714 Energa S.A.
WAR:ENG 		3.70x zł1.17 Billion
≈ $321.73 Million 		zł316.00 Million Poland zł27.45 ▲ +0.00%
5715 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		3.70x CN¥4.81 Billion
≈ $703.99 Million 		CN¥1.30 Billion China CN¥46.63 ▲ +0.06%
5716 Freelancer Ltd
AU:FLN 		3.70x AU$913.00K
≈ $646.01K 		AU$247.00K Australia AU$0.11 ▲ +0.00%
5717 Jatcorp Ltd
AU:JAT 		3.70x AU$1.33 Million
≈ $944.36K 		AU$361.09K Australia AU$0.08 ▲ +0.00%
5718 Global-E Online Ltd
NASDAQ:GLBE 		3.69x $230.71 Million $62.45 Million USA $38.82 ▼ -3.50%
5719 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		3.69x CN¥85.08 Million
≈ $12.45 Million 		CN¥23.03 Million China CN¥18.66 ▼ -7.85%
5720 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		3.69x TL169.70 Million
≈ $3.80 Million 		TL45.96 Million Turkey TL60.45 ▼ -2.42%
5721 Madhya Bharat Agro Products Limited
NSE:MBAPL 		3.69x Rs1.12 Billion
≈ $12.16 Million 		Rs304.60 Million India Rs167.10 ▼ -2.15%
5722 Molson Coors Brewing Co Class B
NYSE:TAP 		3.69x $817.90 Million $221.60 Million USA $39.52 ▲ +1.26%
5723 Molson Coors Canada Inc
TO:TPX-B 		3.69x CA$817.90 Million
≈ $591.66 Million 		CA$221.60 Million Canada CA$57.00 ▲ +3.64%
5724 Molson Coors Beverage Company
NYSE:TAP-A 		3.69x $817.90 Million $221.60 Million USA $39.52 ▲ +0.00%
5725 Forus S.A
SN:FORUS 		3.69x CL$35.13 Billion
≈ $39.29 Million 		CL$9.52 Billion Chile CL$1740.00 ▲ +0.00%
5726 Medhelp Care AB
ST:MEDHLP 		3.69x Skr5.24 Million
≈ $563.37K 		Skr1.42 Million Sweden Skr6.90 ▲ +0.00%
5727 Gevelot
PA:ALGEV 		3.69x €8.51 Million
≈ $9.94 Million 		€2.31 Million France €191.00 ▲ +0.53%
5728 JSW Energy Limited
NSE:JSWENERGY 		3.69x Rs53.38 Billion
≈ $577.33 Million 		Rs14.48 Billion India Rs482.60 ▲ +0.76%
5729 East China Engineering Science and Technology Co Ltd
SHE:002140 		3.69x CN¥460.16 Million
≈ $67.34 Million 		CN¥124.80 Million China CN¥8.93 ▲ +2.53%
5730 HPF Co Ltd
SHE:300350 		3.69x CN¥29.66 Million
≈ $4.34 Million 		CN¥8.04 Million China CN¥4.83 ▲ +0.63%
5731 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		3.69x CN¥138.44 Million
≈ $20.26 Million 		CN¥37.56 Million China CN¥38.70 ▲ +3.64%
5732 Shenzhen Expressway Co Ltd
SHG:600548 		3.69x CN¥1.88 Billion
≈ $275.27 Million 		CN¥510.40 Million China CN¥8.80 ▼ -0.79%
5733 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		3.68x TL1.46 Billion
≈ $32.60 Million 		TL395.00 Million Turkey TL25.94 ▼ -0.54%
5734 Zhejiang Tiancheng Control Co
SHG:603085 		3.68x CN¥99.69 Million
≈ $14.59 Million 		CN¥27.06 Million China CN¥9.88 ▲ +6.35%
5735 Marks and Spencer Group PLC
LSE:MKS 		3.68x GBX932.90 Million
≈ $113.51K 		GBX253.20 Million UK GBX410.60 ▼ -0.41%
5736 Devernois SA
PA:ALDEV 		3.68x €1.11 Million
≈ $1.30 Million 		€301.00K France €10.20 ▲ +0.00%
5737 YUNDA Holding Co Ltd
SHE:002120 		3.68x CN¥740.07 Million
≈ $108.29 Million 		CN¥201.21 Million China CN¥6.62 ▲ +0.15%
5738 ECB Bancorp Inc.
NASDAQ:ECBK 		3.68x $11.99 Million $3.26 Million USA $19.65 ▼ -1.01%
5739 Jinling Pharmaceutical Co Ltd
SHE:000919 		3.68x CN¥74.01 Million
≈ $10.83 Million 		CN¥20.12 Million China CN¥6.39 ▲ +0.16%
5740 DTE Energy Company
NYSE:DTE 		3.68x $908.00 Million $247.00 Million USA $129.73 ▲ +1.09%
5741 MFF Capital Investments Ltd
AU:MFF 		3.68x AU$185.63 Million
≈ $131.35 Million 		AU$50.51 Million Australia AU$5.10 ▲ +0.39%
5742 Crown Confectionery Co Ltd
KO:264900 		3.68x ₩11.13 Billion
≈ $7.54 Million 		₩3.03 Billion Korea ₩7420.00 ▼ -0.27%
5743 Crown Confectionery Co Ltd Pref
KO:26490K 		3.68x ₩11.13 Billion
≈ $7.54 Million 		₩3.03 Billion Korea ₩7490.00 ▲ +2.04%
5744 Cicor Technologies Ltd
SW:CICN 		3.68x CHF15.58 Million
≈ $19.70 Million 		CHF4.24 Million Switzerland CHF133.80 ▼ -0.74%
5745 TRI Pointe Homes Inc
NYSE:TPH 		3.67x $221.02 Million $60.16 Million USA $46.95 ▼ -0.04%
5746 Artea SA
PA:ARTE 		3.67x €3.88 Million
≈ $4.54 Million 		€1.06 Million France €6.10 ▲ +0.00%
5747 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		3.67x CN¥116.74 Million
≈ $17.08 Million 		CN¥31.78 Million China CN¥12.49 ▲ +0.40%
5748 Arko Corp
NASDAQ:ARKOW 		3.67x $49.42 Million $13.46 Million USA $0.00 ▼ -74.00%
5749 Compagnie d Entreprises CFE SA
BR:CFEB 		3.67x €95.46 Million
≈ $111.60 Million 		€26.01 Million Belgium €11.40 ▼ -2.98%
5750 Yi Jinn Industrial Co Ltd
TW:1457 		3.67x NT$172.01 Million
≈ $5.42 Million 		NT$46.86 Million Taiwan NT$14.45 ▲ +1.05%
5751 Malibu Boats Inc
NASDAQ:MBUU 		3.67x $26.95 Million $7.34 Million USA $22.26 ▼ -1.85%
5752 Doman Building Materials Group Ltd
TO:DBM 		3.67x CA$114.50 Million
≈ $82.83 Million 		CA$31.20 Million Canada CA$10.45 ▼ -1.42%
5753 Chemtrade Logistics Income Fund
TO:CHE-UN 		3.67x CA$155.48 Million
≈ $112.47 Million 		CA$42.37 Million Canada CA$15.06 ▲ +0.13%
5754 SD Standard Drilling PLC
OL:SDSD 		3.67x Nkr17.38 Million
≈ $1.83 Million 		Nkr4.74 Million Norway Nkr1.75 ▲ +0.00%
5755 Alligo AB Series B
ST:ALLIGO-B 		3.67x Skr209.00 Million
≈ $22.49 Million 		Skr57.00 Million Sweden Skr125.60 ▲ +3.12%
5756 Intuit Inc
NASDAQ:INTU 		3.67x $1.33 Billion $363.00 Million USA $325.15 ▼ -1.52%
5757 Bystronic AG
SW:BYS 		3.67x CHF81.00 Million
≈ $102.41 Million 		CHF22.10 Million Switzerland CHF145.00 ▲ +9.19%
5758 BW OFFSHORE LTD. DL 050
F:XY81 		3.66x €107.00 Million
≈ $125.09 Million 		€29.20 Million Germany €4.03 ▼ -0.98%
5759 Matrix Design Co. Ltd. A
SHE:301365 		3.66x CN¥230.55 Million
≈ $33.74 Million 		CN¥62.92 Million China CN¥29.24 ▲ +1.53%
5760 Calnex Solutions Plc
LSE:CLX 		3.66x GBX4.86 Million
≈ $591.32 		GBX1.33 Million UK GBX54.00 ▲ +0.00%
5761 Limas Indonesia Makmur Tbk
JK:LMAS 		3.66x Rp7.47 Million
≈ $437.89 		Rp2.04 Million Indonesia Rp50.00 ▲ +0.00%
5762 MedFirst Healthcare Services lnc
TWO:4175 		3.66x NT$113.96 Million
≈ $3.59 Million 		NT$31.14 Million Taiwan NT$50.80 ▼ -0.20%
5763 UD Electronic
TWO:3689 		3.66x NT$515.66 Million
≈ $16.25 Million 		NT$140.94 Million Taiwan NT$121.50 ▲ +3.40%
5764 RLJ Lodging Trust
NYSE:RLJ 		3.66x $114.60 Million $31.33 Million USA $11.65 ▲ +0.17%
5765 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		3.66x ₩8.05 Billion
≈ $5.45 Million 		₩2.20 Billion Korea ₩3880.00 ▲ +1.97%
5766 Safety Insurance Group Inc
NASDAQ:SAFT 		3.66x $73.55 Million $20.11 Million USA $104.03 ▲ +0.03%
5767 Libstar Holdings Ltd
JSE:LBR 		3.66x ZAC331.30 Million
≈ $176.07K 		ZAC90.59 Million South Africa ZAC375.00 ▲ +0.00%
5768 Scan Inter PCL
BK:SCN 		3.66x ฿27.18 Million
≈ $847.21K 		฿7.43 Million Thailand ฿0.47 ▼ -2.08%
5769 Resintech Bhd
KLSE:7232 		3.65x RM16.30 Million
≈ $4.09 Million 		RM4.46 Million Malaysia RM0.44 ▲ +1.16%
5770 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		3.65x €195.52 Billion
≈ $228.59 Billion 		€53.51 Billion Germany €18.40 ▲ +0.00%
5771 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		3.65x CN¥78.58 Million
≈ $11.50 Million 		CN¥21.51 Million China CN¥9.72 ▲ +0.62%
5772 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		3.65x CN¥171.64 Million
≈ $25.12 Million 		CN¥46.99 Million China CN¥16.00 ▲ +9.29%
5773 Kinsus Interconnect Technology Corp
TW:3189 		3.65x NT$2.01 Billion
≈ $63.19 Million 		NT$549.23 Million Taiwan NT$1000.00 ▲ +2.15%
5774 Guangdong Rongtai Industry Co Ltd
SHG:600589 		3.65x CN¥62.48 Million
≈ $9.14 Million 		CN¥17.11 Million China CN¥6.62 ▼ -1.34%
5775 Kojamo
HE:KOJAMO 		3.65x €51.10 Million
≈ $59.74 Million 		€14.00 Million Finland €7.21 ▼ -1.91%
5776 Edda Wind ASA
OL:EWIND 		3.65x Nkr5.92 Million
≈ $622.95K 		Nkr1.62 Million Norway Nkr22.70 ▲ +0.00%
5777 Bioneer Corporation
KQ:064550 		3.65x ₩4.13 Billion
≈ $2.80 Million 		₩1.13 Billion Korea ₩7950.00 ▲ +6.71%
5778 Shandong Lubei Chemical Co Ltd
SHG:600727 		3.65x CN¥153.95 Million
≈ $22.53 Million 		CN¥42.19 Million China CN¥7.20 ▲ +0.84%
5779 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		3.65x CN¥2.37 Billion
≈ $347.43 Million 		CN¥650.67 Million China CN¥5.14 ▼ -0.19%
5780 Sozap Publ AB
ST:SOZAP 		3.65x Skr507.00K
≈ $54.56K 		Skr139.00K Sweden Skr0.25 ▲ +25.00%
5781 Schaeffler AG
XETRA:SHA0 		3.65x €124.00 Million
≈ $144.97 Million 		€34.00 Million Germany €5.83 ▲ +1.39%
5782 Meitav Dash Investments Ltd
TA:MTDS 		3.65x ILA62.00 Million
≈ $166.22K 		ILA17.00 Million Israel ILA11690.00 ▼ -2.58%
5783 Samsung Heavy Industries
KO:010140 		3.65x ₩818.13 Billion
≈ $554.43 Million 		₩224.33 Billion Korea ₩18400.00 ▲ +1.27%
5784 Regis Corporation Common Stock
NYSE:RGS 		3.65x $1.66 Million $456.00K USA $28.80 ▲ +2.78%
5785 Tombador Iron Ltd
AU:TI1 		3.65x AU$11.47 Million
≈ $8.12 Million 		AU$3.15 Million Australia AU$0.44 ▲ +0.00%
5786 Husqvarna AB (publ)
ST:HUSQ-B 		3.64x Skr3.75 Billion
≈ $403.99 Million 		Skr1.03 Billion Sweden Skr35.71 ▲ +1.94%
5787 Gerresheimer AG
F:GXI 		3.64x €62.03 Million
≈ $72.51 Million 		€17.02 Million Germany €30.38 ▲ +3.19%
5788 Super Retail Group Ltd
AU:SUL 		3.64x AU$379.20 Million
≈ $268.31 Million 		AU$104.10 Million Australia AU$13.65 ▲ +0.59%
5789 Skillsoft Corp.
NYSE:SKIL 		3.64x $28.77 Million $7.90 Million USA $5.78 ▼ -1.37%
5790 Realia
MC:RLIA 		3.64x €129.68 Million
≈ $151.61 Million 		€35.63 Million Spain €0.94 ▲ +0.64%
5791 Keda Clean Energy Co Ltd
SHG:600499 		3.64x CN¥1.47 Billion
≈ $215.12 Million 		CN¥404.08 Million China CN¥10.21 ▼ -0.39%
5792 RH
NYSE:RH 		3.64x $131.86 Million $36.27 Million USA $112.99 ▼ -4.14%
5793 BAWAG Group AG
VI:BG 		3.64x €637.00 Million
≈ $744.72 Million 		€175.20 Million Austria €168.30 ▲ +1.45%
5794 Nebius Group N.V.
NASDAQ:NBIS 		3.63x $2.26 Billion $621.20 Million USA $165.47 ▼ -12.18%
5795 Precision Drilling Corporation
TO:PD 		3.63x CA$63.15 Million
≈ $45.68 Million 		CA$17.38 Million Canada CA$120.38 ▲ +1.78%
5796 Asia Cement (China) Holdings Corporation
F:4OJ 		3.63x €563.60 Million
≈ $658.91 Million 		€155.12 Million Germany €0.17 ▲ +1.18%
5797 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		3.63x $30.91 Million $8.51 Million USA $3.17 ▼ -8.12%
5798 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		3.63x CN¥78.79 Million
≈ $11.53 Million 		CN¥21.69 Million China CN¥13.03 ▲ +3.49%
5799 S. P. Apparels Limited
NSE:SPAL 		3.63x Rs1.26 Billion
≈ $13.63 Million 		Rs347.04 Million India Rs926.90 ▼ -0.23%
5800 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		3.63x TL65.07 Million
≈ $1.46 Million 		TL17.92 Million Turkey TL19.98 ▼ -3.20%

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.