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
701 Bank of Changsha Co Ltd
SHG:601577 		36.98x CN¥82.41 Billion
≈ $12.06 Billion 		CN¥2.23 Billion China CN¥9.58 ▲ +0.74%
702 M.K. Real Estate Development Public Company Limited
BK:MK 		36.93x ฿1.18 Billion
≈ $36.79 Million 		฿31.96 Million Thailand ฿0.55 ▲ +0.00%
703 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		36.89x CN¥13.84 Million
≈ $2.02 Million 		CN¥375.11K China CN¥78.34 ▼ -1.34%
704 MITSU.CH.GRP ADR/5
F:M3C0 		36.88x €436.29 Billion
≈ $510.07 Billion 		€11.83 Billion Germany €24.20 ▼ -1.63%
705 Piramal Pharma Limited
NSE:PPLPHARMA 		36.86x Rs3.73 Billion
≈ $40.30 Million 		Rs101.10 Million India Rs197.73 ▲ +1.70%
706 SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 		36.37x €164.32 Million
≈ $192.10 Million 		€4.52 Million Germany €0.00 ▲ +0.00%
707 Sibanye Gold Ltd ADR
NYSE:SBSW 		36.25x $6.34 Billion $175.00 Million USA $12.66 ▼ -1.94%
708 Pet Acquisition LLC
NASDAQ:WOOF 		36.06x $243.61 Million $6.75 Million USA $2.33 ▼ -2.31%
709 Seremban Engineering Bhd
KLSE:5163 		36.00x RM13.32 Million
≈ $3.34 Million 		RM370.00K Malaysia RM0.57 ▼ -0.88%
710 Gibraltar Industries Inc
NASDAQ:ROCK 		35.99x $35.45 Million $985.00K USA $37.89 ▼ -3.46%
711 Madison Square Garden Entertainment Corp
NYSE:MSGE 		35.98x $183.86 Million $5.11 Million USA $77.76 ▼ -2.46%
712 Oncoclinicas do Brasil
SA:ONCO3 		35.94x R$112.14 Million
≈ $22.00 Million 		R$3.12 Million Brazil R$1.04 ▲ +5.05%
713 Ellington Financial Inc.
NYSE:EFC 		35.92x $777.68 Million $21.65 Million USA $11.65 ▼ -2.10%
714 Jwwinvest
WAR:JWW 		35.92x zł4.24 Million
≈ $1.17 Million 		zł118.00K Poland zł2.98 ▲ +0.00%
715 Guoanda Co Ltd
SHE:300902 		35.87x CN¥940.36K
≈ $137.60K 		CN¥26.22K China CN¥16.58 ▲ +3.17%
716 Hoftex Group AG
MU:NBH 		35.85x €3.21 Million
≈ $3.75 Million 		€89.50K Germany €4.70 ▲ +0.00%
717 Mega-info Media Co.Ltd.
SHE:301102 		35.81x CN¥434.99 Million
≈ $63.65 Million 		CN¥12.15 Million China CN¥9.69 ▼ -1.22%
718 Country Group Development Public Company Limited
BK:CGD 		35.80x ฿372.18 Million
≈ $11.60 Million 		฿10.40 Million Thailand ฿0.09 ▲ +0.00%
719 Pantoro Limited
F:RKN 		35.78x €8.54 Million
≈ $9.99 Million 		€238.75K Germany €1.41 ▼ -13.47%
720 Metro Systems Corporation Public Company Limited
BK:MSC 		35.68x ฿541.95 Million
≈ $16.89 Million 		฿15.19 Million Thailand ฿5.65 ▼ -1.74%
721 Shivam Autotech Limited
NSE:SHIVAMAUTO 		35.67x Rs649.20 Million
≈ $7.02 Million 		Rs18.20 Million India Rs16.64 ▼ -1.94%
722 JCH Systems Inc
KQ:033320 		35.63x ₩14.82 Billion
≈ $10.04 Million 		₩415.86 Million Korea ₩2960.00 ▲ +5.15%
723 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		35.58x CN¥20.74 Million
≈ $3.04 Million 		CN¥583.01K China CN¥12.86 ▲ +0.94%
724 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		35.47x CN¥15.62 Million
≈ $2.29 Million 		CN¥440.33K China CN¥11.40 ▲ +1.24%
725 Yeou Yih Steel Co Ltd
TWO:9962 		35.45x NT$175.46 Million
≈ $5.53 Million 		NT$4.95 Million Taiwan NT$10.15 ▲ +0.00%
726 SKAKO A/S
CO:SKAKO 		35.31x Dkr13.45 Million
≈ $2.10 Million 		Dkr381.00K Denmark Dkr12.20 ▲ +2.09%
727 KH Group Oyj
HE:KHG 		35.29x €28.23 Million
≈ $33.01 Million 		€800.00K Finland €0.82 ▲ +0.74%
728 Ntaw Holdings Ltd
AU:NTD 		35.26x AU$23.66 Million
≈ $16.74 Million 		AU$671.00K Australia AU$0.20 ▲ +0.00%
729 Cegedim S.A.
PA:CGM 		35.26x €11.11 Million
≈ $12.98 Million 		€315.00K France €10.40 ▲ +0.00%
730 Chewathai Public Company Limited
BK:CHEWA 		35.25x ฿265.71 Million
≈ $8.28 Million 		฿7.54 Million Thailand ฿0.13 ▲ +0.00%
731 Rapid7 Inc
NASDAQ:RPD 		35.24x $39.82 Million $1.13 Million USA $12.61 ▼ -3.59%
732 Isaac Engineering Co. Ltd.
KQ:351330 		35.13x ₩10.70 Billion
≈ $7.25 Million 		₩304.65 Million Korea ₩3160.00 ▼ -2.32%
733 Megaport Ltd
AU:MP1 		35.06x AU$31.07 Million
≈ $21.98 Million 		AU$886.00K Australia AU$16.50 ▲ +5.50%
734 Select Harvests Ltd
AU:SHV 		35.03x AU$111.16 Million
≈ $78.65 Million 		AU$3.17 Million Australia AU$4.06 ▼ -1.93%
735 Emerge Commerce Ltd
V:ECOM 		34.90x CA$918.82K
≈ $664.66K 		CA$26.33K Canada CA$0.08 ▼ -5.88%
736 Mongolia Growth Group Ltd.
V:YAK 		34.88x CA$2.72 Million
≈ $1.97 Million 		CA$78.02K Canada CA$1.04 ▲ +0.00%
737 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		34.88x CN¥405.44 Million
≈ $59.33 Million 		CN¥11.62 Million China CN¥12.43 ▼ -0.56%
738 Alithya Group Inc
NASDAQ:ALYAF 		34.88x $23.56 Million $675.45K USA $0.84 ▲ +0.00%
739 Alithya Group inc Class A
TO:ALYA 		34.88x CA$23.58 Million
≈ $17.05 Million 		CA$676.00K Canada CA$1.12 ▼ -2.61%
740 Wijaya Karya Beton
JK:WTON 		34.81x Rp139.33 Billion
≈ $8.16 Million 		Rp4.00 Billion Indonesia Rp60.00 ▼ -14.29%
741 Tianyang Hot Mel
SHG:603330 		34.81x CN¥119.86 Million
≈ $17.54 Million 		CN¥3.44 Million China CN¥8.57 ▼ -2.17%
742 Ningbo Jianan Electronics Co Ltd
SHE:300880 		34.76x CN¥86.02 Million
≈ $12.59 Million 		CN¥2.47 Million China CN¥16.64 ▲ +0.67%
743 HLS Therapeutics Inc
TO:HLS 		34.73x CA$5.35 Million
≈ $3.87 Million 		CA$154.00K Canada CA$4.10 ▼ -0.97%
744 Henan Rebecca Hair Products Co Ltd
SHG:600439 		34.73x CN¥80.98 Million
≈ $11.85 Million 		CN¥2.33 Million China CN¥1.76 ▲ +0.00%
745 BeiGene Ltd.
F:49B 		34.71x €44.08 Million
≈ $51.54 Million 		€1.27 Million Germany €17.34 ▲ +0.00%
746 PT Cahayasakti Investindo Sukses Tbk
JK:CSIS 		34.66x Rp6.25 Billion
≈ $366.30K 		Rp180.37 Million Indonesia Rp147.00 ▼ -14.53%
747 Wafangdian Bearing Co Ltd
SHE:200706 		34.65x HK$59.10 Million
≈ $7.54 Million 		HK$1.71 Million China HK$2.80 ▲ +0.00%
748 Lords Grp Trading Plc
LSE:LORD 		34.52x GBX8.18 Million
≈ $995.51 		GBX237.00K UK GBX11.75 ▲ +0.00%
749 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		34.40x $12.21 Million $355.00K USA $0.00 ▲ +0.00%
750 Hefei Urban Construction Development Co Ltd
SHE:002208 		34.33x CN¥96.75 Million
≈ $14.16 Million 		CN¥2.82 Million China CN¥8.70 ▲ +0.46%
751 Oxford Metrics plc
LSE:OMG 		34.31x GBX4.56 Million
≈ $555.19 		GBX133.00K UK GBX33.80 ▼ -1.74%
752 Green Landscaping Group AB (publ)
ST:GREEN 		34.25x Skr137.00 Million
≈ $14.74 Million 		Skr4.00 Million Sweden Skr16.00 ▼ -0.62%
753 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		34.19x CN¥230.35 Million
≈ $33.71 Million 		CN¥6.74 Million China CN¥2.80 ▲ +0.00%
754 EirGenix
TWO:6589 		34.15x NT$219.18 Million
≈ $6.91 Million 		NT$6.42 Million Taiwan NT$66.40 ▲ +0.00%
755 VirTra Inc
NASDAQ:VTSI 		34.12x $5.98 Million $175.31K USA $2.75 ▲ +1.48%
756 WOORI FIN. GRP SP.ADR/3
F:2WGA 		34.10x €11.77 Trillion
≈ $13.77 Trillion 		€345.33 Billion Germany €59.50 ▲ +0.00%
757 B Yair Building Corporation 1988 Ltd
TA:BYAR 		34.06x ILA11.73 Million
≈ $31.45K 		ILA344.50K Israel ILA1314.00 ▲ +0.84%
758 EVONIK INDUST.(U.ARD)2
F:EVKA 		34.00x €612.00 Million
≈ $715.49 Million 		€18.00 Million Germany €10.30 ▲ +1.98%
759 Evonik Industries AG
F:EVK 		34.00x €612.00 Million
≈ $715.49 Million 		€18.00 Million Germany €21.54 ▲ +1.60%
760 Great-Sun Foods Co Ltd
SHG:603336 		33.99x CN¥131.04 Million
≈ $19.18 Million 		CN¥3.86 Million China CN¥9.09 ▼ -2.36%
761 Opple Lighting Co Ltd
SHG:603515 		33.93x CN¥7.05 Billion
≈ $1.03 Billion 		CN¥207.69 Million China CN¥15.01 ▼ -1.44%
762 Xinjiang Youhao Group Co Ltd
SHG:600778 		33.80x CN¥67.56 Million
≈ $9.89 Million 		CN¥2.00 Million China CN¥5.55 ▲ +2.40%
763 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		33.79x zł48.42 Million
≈ $13.33 Million 		zł1.43 Million Poland zł83.00 ▼ -2.12%
764 Swatch Group AG Class N
SW:UHRN 		33.78x CHF304.00 Million
≈ $384.34 Million 		CHF9.00 Million Switzerland CHF35.10 ▼ -0.14%
765 The Swatch Group AG
SW:UHR 		33.78x CHF304.00 Million
≈ $384.34 Million 		CHF9.00 Million Switzerland CHF183.70 ▼ -0.11%
766 Semrush Holdings Inc
NYSE:SEMR 		33.75x $22.11 Million $655.00K USA $12.00 ▲ +0.00%
767 Grand Kartech Tbk
JK:KRAH 		33.74x Rp3.23 Billion
≈ $189.16K 		Rp95.68 Million Indonesia Rp436.00 ▲ +0.00%
768 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		33.72x CN¥598.69 Million
≈ $87.61 Million 		CN¥17.75 Million China CN¥5.00 ▲ +2.04%
769 Generations Bancorp NY Inc
NASDAQ:GBNY 		33.72x $1.55 Million $46.00K USA $16.23 ▲ +0.12%
770 G-Shank Enterprise Co Ltd
TW:2476 		33.57x NT$273.40 Million
≈ $8.61 Million 		NT$8.14 Million Taiwan NT$123.50 ▲ +1.23%
771 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		33.43x zł29.78 Million
≈ $8.20 Million 		zł891.00K Poland zł0.79 ▲ +0.00%
772 7C Solarparken AG
XETRA:HRPK 		33.42x €20.52 Million
≈ $23.99 Million 		€614.00K Germany €1.77 ▲ +0.00%
773 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		33.40x CN¥589.84 Million
≈ $86.31 Million 		CN¥17.66 Million China CN¥7.94 ▼ -0.63%
774 Tanah Laut Tbk
JK:INDX 		33.38x Rp606.97 Million
≈ $35.57K 		Rp18.19 Million Indonesia Rp60.00 ▲ +0.00%
775 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		33.22x CN¥562.57 Million
≈ $82.32 Million 		CN¥16.94 Million China CN¥21.50 ▲ +3.32%
776 COWELL FASHION Co.Ltd
KQ:033290 		33.20x ₩12.70 Billion
≈ $8.61 Million 		₩382.58 Million Korea ₩1604.00 ▲ +4.29%
777 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		33.15x CN¥44.81 Million
≈ $6.56 Million 		CN¥1.35 Million China CN¥26.76 ▲ +3.72%
778 DLH Holdings Corp
NASDAQ:DLHC 		33.12x $9.57 Million $289.00K USA $3.95 ▼ -1.25%
779 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		33.10x CN¥354.76 Million
≈ $51.91 Million 		CN¥10.72 Million China CN¥10.39 ▲ +0.78%
780 Pansar Bhd
KLSE:8419 		33.03x RM22.30 Million
≈ $5.60 Million 		RM675.00K Malaysia RM0.44 ▲ +1.15%
781 KOMPLETT ASA NK -40
F:GJ60 		33.00x €660.00 Million
≈ $771.61 Million 		€20.00 Million Germany €0.61 ▼ -1.61%
782 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		32.91x €473.67 Million
≈ $553.77 Million 		€14.39 Million France €103.00 ▲ +0.00%
783 Vroom, Inc. Common Stock
NASDAQ:VRM 		32.86x $18.24 Million $555.00K USA $8.93 ▲ +1.07%
784 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		32.80x ฿4.10 Billion
≈ $127.86 Million 		฿125.06 Million Thailand ฿9.05 ▲ +0.56%
785 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		32.80x ฿4.10 Billion
≈ $127.86 Million 		฿125.06 Million Thailand ฿6.60 ▲ +0.00%
786 Indo-National Limited
NSE:NIPPOBATRY 		32.77x Rs789.65 Million
≈ $8.54 Million 		Rs24.10 Million India Rs312.35 ▲ +1.10%
787 Global Infotech Co Ltd
SHE:300465 		32.72x CN¥240.45 Million
≈ $35.19 Million 		CN¥7.35 Million China CN¥10.80 ▼ -0.74%
788 U-Tech Media Corp
TW:3050 		32.70x NT$128.01 Million
≈ $4.03 Million 		NT$3.92 Million Taiwan NT$11.60 ▲ +1.31%
789 Sagar Cements Limited
NSE:SAGCEM 		32.58x Rs4.00 Billion
≈ $43.30 Million 		Rs122.90 Million India Rs136.02 ▼ -1.33%
790 Cosmos Group Co Ltd
SHE:002133 		32.56x CN¥130.05 Million
≈ $19.03 Million 		CN¥3.99 Million China CN¥2.82 ▲ +1.44%
791 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		32.30x Rp1.49 Billion
≈ $87.60K 		Rp46.28 Million Indonesia Rp59.00 ▼ -14.49%
792 Eneco Refresh Ltd
AU:ERG 		32.20x AU$1.27 Million
≈ $896.49K 		AU$39.35K Australia AU$0.02 ▲ +0.00%
793 Kresna Graha Investama Tbk PT
JK:KREN 		32.16x Rp29.43 Billion
≈ $1.72 Million 		Rp915.02 Million Indonesia Rp15.00 ▼ -11.76%
794 Samhwa Paint
KO:000390 		32.10x ₩18.33 Billion
≈ $12.42 Million 		₩570.95 Million Korea ₩6880.00 ▲ +3.30%
795 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		32.08x CN¥235.01 Million
≈ $34.39 Million 		CN¥7.33 Million China CN¥15.39 ▼ -4.29%
796 Bank Victoria International
JK:BVIC 		32.07x Rp70.81 Billion
≈ $4.15 Million 		Rp2.21 Billion Indonesia Rp73.00 ▼ -12.05%
797 X3 Holdings Co Ltd
NASDAQ:XTKG 		32.05x $4.68 Million $146.14K USA $0.59 ▲ +0.00%
798 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		32.04x $405.03 Million $12.64 Million USA $11.79 ▼ -1.26%
799 Genel Energy Plc
LSE:GENL 		32.00x GBX19.20 Million
≈ $2.34K 		GBX600.00K UK GBX59.70 ▲ +1.19%
800 Sawang Export Public Company Limited
BK:SAWANG 		31.73x ฿15.78 Million
≈ $491.92K 		฿497.46K Thailand ฿5.85 ▼ -3.31%

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.