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.
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 |
|---|---|---|---|---|---|---|---|
| 8001 |
Zhejiang Sanhua Co Ltd
SHE:002050 |
2.48x |
CN¥2.03 Billion
≈ $297.49 Million |
CN¥820.53 Million | China | CN¥31.42 | ▲ +2.92% |
| 8002 |
Aurelia Metals Ltd
AU:AMI |
2.48x |
AU$76.56 Million
≈ $54.17 Million |
AU$30.90 Million | Australia | AU$0.44 | ▲ +2.33% |
| 8003 |
Kolmar Holding
KO:024720 |
2.48x |
₩5.00 Billion
≈ $3.39 Million |
₩2.02 Billion | Korea | ₩8940.00 | ▲ +2.52% |
| 8004 |
Softing AG
XETRA:SYT |
2.48x |
€3.52 Million
≈ $4.12 Million |
€1.42 Million | Germany | €2.41 | ▲ +0.00% |
| 8005 |
SOLUCIONES CUATROO.EO-04
F:5XW |
2.48x |
€5.05 Million
≈ $5.90 Million |
€2.04 Million | Germany | €15.80 | ▼ -0.63% |
| 8006 |
Woodside Energy Group Ltd
NYSE:WDS |
2.48x | $3.47 Billion | $1.40 Billion | USA | $23.64 | ▲ +1.59% |
| 8007 |
Colony Bankcorp Inc.
NASDAQ:CBAN |
2.48x | $14.41 Million | $5.82 Million | USA | $17.47 | ▲ +0.69% |
| 8008 |
Icandy Interactive Ltd
AU:ICI |
2.48x |
AU$1.13 Million
≈ $796.65K |
AU$454.69K | Australia | AU$0.02 | ▲ +0.00% |
| 8009 |
Tong Yang Industry Co Ltd
TW:1319 |
2.47x |
NT$2.37 Billion
≈ $74.53 Million |
NT$956.05 Million | Taiwan | NT$83.50 | ▲ +0.24% |
| 8010 |
Xiamen Bank Co Ltd
SHG:601187 |
2.47x |
CN¥1.93 Billion
≈ $282.78 Million |
CN¥781.06 Million | China | CN¥6.71 | ▲ +0.15% |
| 8011 |
Portman Ridge Finance Corp
NASDAQ:PTMN |
2.47x | $11.10 Million | $4.49 Million | USA | $11.66 | ▲ +1.83% |
| 8012 |
Dominos PIZZA Enterprises Ltd
AU:DMP |
2.47x |
AU$101.22 Million
≈ $71.62 Million |
AU$40.92 Million | Australia | AU$21.40 | ▼ -0.79% |
| 8013 |
Cementos Pacasmayo S.A.A
F:EPCC |
2.47x |
€191.00 Million
≈ $223.30 Million |
€77.24 Million | Germany | €10.70 | ▼ -1.83% |
| 8014 |
Zhenjiang Dongfang Electric Heat
SHE:300217 |
2.47x |
CN¥146.90 Million
≈ $21.50 Million |
CN¥59.42 Million | China | CN¥3.89 | ▲ +1.04% |
| 8015 |
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW |
2.47x |
Rs619.37 Million
≈ $6.70 Million |
Rs250.54 Million | India | Rs428.50 | ▲ +0.22% |
| 8016 |
Sea Ltd
NYSE:SE |
2.47x | $1.06 Billion | $427.94 Million | USA | $93.77 | ▼ -3.83% |
| 8017 |
Orient Ceratech Limited
NSE:ORIENTCER |
2.47x |
Rs291.44 Million
≈ $3.15 Million |
Rs117.92 Million | India | Rs42.26 | ▲ +0.09% |
| 8018 |
Waste Connections Inc
TO:WCN |
2.47x |
CA$713.44 Million
≈ $516.09 Million |
CA$288.75 Million | Canada | CA$237.10 | ▲ +0.85% |
| 8019 |
Arcontech Group Plc
LSE:ARC |
2.47x |
GBX974.97K
≈ $118.63 |
GBX394.62K | UK | GBX82.50 | ▲ +0.00% |
| 8020 |
Fabryki Mebli Forte S.A.
WAR:FTE |
2.47x |
zł19.10 Million
≈ $5.26 Million |
zł7.73 Million | Poland | zł14.55 | ▼ -1.02% |
| 8021 |
Jubilant Foodworks Limited
NSE:JUBLFOOD |
2.47x |
Rs9.10 Billion
≈ $98.43 Million |
Rs3.68 Billion | India | Rs417.95 | ▼ -1.15% |
| 8022 |
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH |
2.47x |
Rs5.18 Billion
≈ $56.06 Million |
Rs2.10 Billion | India | Rs7169.00 | ▲ +1.04% |
| 8023 |
Youngtek Electronics
TWO:6261 |
2.47x |
NT$271.38 Million
≈ $8.55 Million |
NT$109.86 Million | Taiwan | NT$78.20 | ▼ -0.26% |
| 8024 |
Indorama Ventures PCL
BK:IVL |
2.47x |
฿2.56 Billion
≈ $79.70 Million |
฿1.04 Billion | Thailand | ฿27.75 | ▼ -1.77% |
| 8025 |
Steamships Trading Company Ltd
AU:SST |
2.47x |
AU$107.89 Million
≈ $76.34 Million |
AU$43.70 Million | Australia | AU$9.20 | ▲ +0.00% |
| 8026 |
Patel Engineering Limited
NSE:PATELENG |
2.47x |
Rs3.80 Billion
≈ $41.11 Million |
Rs1.54 Billion | India | Rs24.58 | ▼ -0.08% |
| 8027 |
Stewart Information Services Corp
NYSE:STC |
2.47x | $89.54 Million | $36.28 Million | USA | $52.54 | ▲ +1.06% |
| 8028 |
Valeura Energy Inc
TO:VLE |
2.47x |
CA$127.76 Million
≈ $92.42 Million |
CA$51.77 Million | Canada | CA$16.85 | ▲ +2.37% |
| 8029 |
Beijing Caishikou Department Store Co Ltd
SHG:605599 |
2.47x |
CN¥464.12 Million
≈ $67.91 Million |
CN¥188.07 Million | China | CN¥13.67 | ▼ -0.15% |
| 8030 |
Solventum Corp.
NYSE:SOLV |
2.47x | $227.00 Million | $92.00 Million | USA | $85.81 | ▼ -2.33% |
| 8031 |
PUMA SE UNSP.ADR 1/10
F:PUMA |
2.47x |
€694.80 Million
≈ $812.29 Million |
€281.60 Million | Germany | €2.44 | ▼ -2.40% |
| 8032 |
Hunan Jingfeng Pharmaceutical
SHE:000908 |
2.47x |
CN¥8.64 Million
≈ $1.26 Million |
CN¥3.51 Million | China | CN¥5.61 | ▼ -0.36% |
| 8033 |
The AES Corporation
NYSE:AES |
2.47x | $1.20 Billion | $487.00 Million | USA | $14.95 | ▼ -0.13% |
| 8034 |
Groupe Guillin SA
PA:ALGIL |
2.47x |
€66.15 Million
≈ $77.33 Million |
€26.82 Million | France | €19.05 | ▲ +0.26% |
| 8035 |
Delek Logistics Partners LP
NYSE:DKL |
2.47x | $71.20 Million | $28.87 Million | USA | $57.38 | ▲ +2.57% |
| 8036 |
Sriracha Construction Public Company Limited
BK:SRICHA |
2.47x |
฿986.55 Million
≈ $30.75 Million |
฿400.14 Million | Thailand | ฿17.60 | ▼ -1.12% |
| 8037 |
Sukgyung AT Co. Ltd.
KQ:357550 |
2.47x |
₩2.02 Billion
≈ $1.37 Million |
₩819.63 Million | Korea | ₩29200.00 | ▲ +0.86% |
| 8038 |
Sungwoo Hitech Co. Ltd
KQ:015750 |
2.46x |
₩78.69 Billion
≈ $53.33 Million |
₩31.93 Billion | Korea | ₩5590.00 | ▲ +4.49% |
| 8039 |
Uzma Bhd
KLSE:7250 |
2.46x |
RM48.44 Million
≈ $12.16 Million |
RM19.66 Million | Malaysia | RM0.34 | ▲ +0.00% |
| 8040 |
Primax Electronics Ltd
TW:4915 |
2.46x |
NT$1.09 Billion
≈ $34.31 Million |
NT$441.81 Million | Taiwan | NT$62.70 | ▼ -1.10% |
| 8041 |
Chifeng Jilong Gold Mining Co Ltd
SHG:600988 |
2.46x |
CN¥2.52 Billion
≈ $369.33 Million |
CN¥1.02 Billion | China | CN¥39.89 | ▲ +2.68% |
| 8042 |
Li Cheng Enterprise Co Ltd
TW:4426 |
2.46x |
NT$77.75 Million
≈ $2.45 Million |
NT$31.56 Million | Taiwan | NT$8.59 | ▼ -0.35% |
| 8043 |
Munsin Garment
TWO:2916 |
2.46x |
NT$128.72 Million
≈ $4.06 Million |
NT$52.28 Million | Taiwan | NT$40.00 | ▲ +0.25% |
| 8044 |
Argan Inc
NYSE:AGX |
2.46x | $113.38 Million | $46.06 Million | USA | $345.56 | ▼ -5.88% |
| 8045 |
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 |
2.46x |
CN¥449.89 Million
≈ $65.83 Million |
CN¥182.77 Million | China | CN¥149.10 | ▼ -6.17% |
| 8046 |
V V Food & Beverage Co Ltd
SHG:600300 |
2.46x |
CN¥297.55 Million
≈ $43.54 Million |
CN¥120.89 Million | China | CN¥3.02 | ▲ +0.00% |
| 8047 |
Íslandsbanki hf.
IC:ISB |
2.46x |
Ikr17.70 Billion
≈ $144.26 Million |
Ikr7.19 Billion | Iceland | Ikr146.80 | ▼ -0.14% |
| 8048 |
Anji Foodstuff Co Ltd
SHG:603696 |
2.46x |
CN¥18.05 Million
≈ $2.64 Million |
CN¥7.34 Million | China | CN¥12.84 | ▼ -0.62% |
| 8049 |
Mitchells & Butlers PLC
LSE:MAB |
2.46x |
GBX246.00 Million
≈ $29.93K |
GBX100.00 Million | UK | GBX309.00 | ▲ +0.32% |
| 8050 |
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 |
2.46x |
CN¥556.23 Million
≈ $81.39 Million |
CN¥226.12 Million | China | CN¥29.47 | ▲ +1.13% |
| 8051 |
Mayfield Group Holdings Ltd
AU:MYG |
2.46x |
AU$11.75 Million
≈ $8.31 Million |
AU$4.78 Million | Australia | AU$1.92 | ▲ +1.86% |
| 8052 |
Arena Group Holdings Inc
NYSE MKT:AREN |
2.46x | $13.12 Million | $5.33 Million | USA | $1.52 | ▲ +2.01% |
| 8053 |
Ramkhamhaeng Hospital Public Company Limited
BK:RAM |
2.46x |
฿670.59 Million
≈ $20.90 Million |
฿272.80 Million | Thailand | ฿17.20 | ▲ +0.00% |
| 8054 |
Logismos Information Systems S.A
AT:LOGISMOS |
2.46x |
€155.22K
≈ $181.47K |
€63.16K | Greece | €2.70 | ▲ +0.00% |
| 8055 |
Shanghai Awinic Technology Co Ltd
SHG:688798 |
2.46x |
CN¥292.91 Million
≈ $42.86 Million |
CN¥119.21 Million | China | CN¥46.29 | ▼ -0.94% |
| 8056 |
Service Corporation International
NYSE:SCI |
2.46x | $333.79 Million | $135.87 Million | USA | $81.37 | ▲ +0.67% |
| 8057 |
Portillo's Inc
NASDAQ:PTLO |
2.46x | $17.57 Million | $7.16 Million | USA | $4.66 | ▼ -2.71% |
| 8058 |
Ampoc Far-East Co Ltd
TW:2493 |
2.46x |
NT$372.44 Million
≈ $11.73 Million |
NT$151.65 Million | Taiwan | NT$193.50 | ▼ -0.51% |
| 8059 |
Anglo Asian Mining Plc
LSE:AAZ |
2.46x |
GBX11.44 Million
≈ $1.39K |
GBX4.66 Million | UK | GBX415.00 | ▲ +0.00% |
| 8060 |
Imperial Metals Corporation
TO:III |
2.46x |
CA$53.97 Million
≈ $39.04 Million |
CA$21.98 Million | Canada | CA$7.68 | ▼ -0.13% |
| 8061 |
Thai Nondestructive Testing Public Company Limited
BK:TNDT |
2.45x |
฿28.52 Million
≈ $889.01K |
฿11.62 Million | Thailand | ฿0.21 | ▼ -8.70% |
| 8062 |
Electrosteel Castings Limited
NSE:ELECTCAST |
2.45x |
Rs4.11 Billion
≈ $44.40 Million |
Rs1.67 Billion | India | Rs76.70 | ▲ +0.50% |
| 8063 |
HOB Biotech Group Corp Ltd
SHG:688656 |
2.45x |
CN¥34.39 Million
≈ $5.03 Million |
CN¥14.02 Million | China | CN¥104.90 | ▲ +1.72% |
| 8064 |
Phillips Edison & Co Inc
NASDAQ:PECO |
2.45x | $118.03 Million | $48.12 Million | USA | $38.21 | ▲ +0.66% |
| 8065 |
Life Time Group Holdings Inc
NYSE:LTH |
2.45x | $251.11 Million | $102.43 Million | USA | $40.52 | ▼ -0.10% |
| 8066 |
China West Construction Group Co Ltd
SHE:002302 |
2.45x |
CN¥385.96 Million
≈ $56.48 Million |
CN¥157.44 Million | China | CN¥4.68 | ▲ +1.96% |
| 8067 |
Formosa Sumco Technology Corp
TW:3532 |
2.45x |
NT$677.60 Million
≈ $21.35 Million |
NT$276.44 Million | Taiwan | NT$417.50 | ▲ +4.38% |
| 8068 |
Thor Industries Inc
NYSE:THO |
2.45x | $234.15 Million | $95.54 Million | USA | $68.44 | ▼ -2.20% |
| 8069 |
Gamma Communications PLC
LSE:GAMA |
2.45x |
GBX39.70 Million
≈ $4.83K |
GBX16.20 Million | UK | GBX1102.00 | ▲ +0.64% |
| 8070 |
Topaz Energy Corp
TO:TPZ |
2.45x |
CA$83.40 Million
≈ $60.33 Million |
CA$34.04 Million | Canada | CA$30.35 | ▲ +2.19% |
| 8071 |
MEKICS Co Ltd
KQ:058110 |
2.45x |
₩3.76 Billion
≈ $2.55 Million |
₩1.54 Billion | Korea | ₩1518.00 | ▲ +3.20% |
| 8072 |
1911 Gold Corp
V:AUMB |
2.45x |
CA$1.29 Million
≈ $931.72K |
CA$526.00K | Canada | CA$0.68 | ▲ +1.49% |
| 8073 |
Shian Yih Electronic Industry Co Ltd
TWO:3531 |
2.45x |
NT$58.49 Million
≈ $1.84 Million |
NT$23.89 Million | Taiwan | NT$21.35 | ▲ +0.23% |
| 8074 |
Samkang M&T Co.Ltd
KQ:100090 |
2.45x |
₩68.59 Billion
≈ $46.48 Million |
₩28.01 Billion | Korea | ₩19940.00 | ▲ +6.69% |
| 8075 |
Sona Topas Tourism Industry
JK:SONA |
2.45x |
Rp46.08 Billion
≈ $2.70 Million |
Rp18.82 Billion | Indonesia | Rp2870.00 | ▼ -14.84% |
| 8076 |
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
2.45x |
CN¥389.43 Million
≈ $56.99 Million |
CN¥159.06 Million | China | CN¥12.05 | ▼ -0.58% |
| 8077 |
Shandong Head Co Ltd
SHE:002810 |
2.45x |
CN¥64.10 Million
≈ $9.38 Million |
CN¥26.19 Million | China | CN¥18.57 | ▲ +1.75% |
| 8078 |
Hawthorn Bancshares Inc
NASDAQ:HWBK |
2.45x | $15.14 Million | $6.18 Million | USA | $38.06 | ▼ -0.16% |
| 8079 |
NCC Group plc
LSE:NCC |
2.45x |
GBX9.30 Million
≈ $1.13K |
GBX3.80 Million | UK | GBX154.40 | ▲ +0.52% |
| 8080 |
Orthex Oyj
HE:ORTHEX |
2.45x |
€5.94 Million
≈ $6.94 Million |
€2.43 Million | Finland | €4.40 | ▼ -1.57% |
| 8081 |
IMCD NV
AS:IMCD |
2.45x |
€214.95 Million
≈ $251.30 Million |
€87.87 Million | Netherlands | €104.00 | ▲ +0.63% |
| 8082 |
Kip Mcgrath Education Centres Ltd
AU:KME |
2.45x |
AU$3.74 Million
≈ $2.65 Million |
AU$1.53 Million | Australia | AU$0.70 | ▲ +0.72% |
| 8083 |
Forcecon Technology Co Ltd
TWO:3483 |
2.45x |
NT$148.68 Million
≈ $4.68 Million |
NT$60.80 Million | Taiwan | NT$90.00 | ▲ +4.29% |
| 8084 |
Thunder Software Technology Co Ltd
SHE:300496 |
2.45x |
CN¥172.56 Million
≈ $25.25 Million |
CN¥70.57 Million | China | CN¥50.19 | ▲ +0.56% |
| 8085 |
iCapital.biz Berhad
KLSE:5108 |
2.44x |
RM2.92 Million
≈ $732.61K |
RM1.19 Million | Malaysia | RM2.47 | ▲ +0.41% |
| 8086 |
Boot Barn Holdings Inc
NYSE:BOOT |
2.44x | $209.70 Million | $85.81 Million | USA | $121.72 | ▲ +0.91% |
| 8087 |
Investsmart Group Ltd
AU:INV |
2.44x |
AU$1.34 Million
≈ $949.19K |
AU$548.95K | Australia | AU$0.11 | ▲ +0.00% |
| 8088 |
STAAR Surgical Company
NASDAQ:STAA |
2.44x | $19.69 Million | $8.06 Million | USA | $21.27 | ▼ -4.45% |
| 8089 |
Hathway Cable & Datacom Limited
NSE:HATHWAY |
2.44x |
Rs1.20 Billion
≈ $13.02 Million |
Rs492.90 Million | India | Rs9.95 | ▼ -1.19% |
| 8090 |
Metals X Limited
F:FG5 |
2.44x |
€14.75 Million
≈ $17.25 Million |
€6.04 Million | Germany | €1.04 | ▲ +5.48% |
| 8091 |
EREGLI DEM CEL FABR DL1
F:EDVA |
2.44x |
€20.88 Billion
≈ $24.41 Billion |
€8.55 Billion | Germany | €5.80 | ▲ +0.00% |
| 8092 |
Avensia publ AB
ST:AVEN |
2.44x |
Skr17.73 Million
≈ $1.91 Million |
Skr7.26 Million | Sweden | Skr5.92 | ▲ +0.68% |
| 8093 |
BGRIMM Science and Technology Co Ltd
SHG:600980 |
2.44x |
CN¥72.35 Million
≈ $10.59 Million |
CN¥29.64 Million | China | CN¥17.68 | ▲ +1.78% |
| 8094 |
Telefônica Brasil S.A.
SA:VIVT3 |
2.44x |
R$4.61 Billion
≈ $904.39 Million |
R$1.89 Billion | Brazil | R$31.78 | ▲ +1.79% |
| 8095 |
Hawkins Inc
NASDAQ:HWKN |
2.44x | $37.73 Million | $15.46 Million | USA | $131.66 | ▼ -0.12% |
| 8096 |
NedSense Enterprises NV
AS:NEDSE |
2.44x |
€605.00K
≈ $707.31K |
€248.00K | Netherlands | €0.08 | ▼ -3.00% |
| 8097 |
Boardwalk Real Estate Investment Trust
TO:BEI-UN |
2.44x |
CA$91.73 Million
≈ $66.36 Million |
CA$37.61 Million | Canada | CA$60.98 | ▼ -0.91% |
| 8098 |
Guangdong Provincial Expressway Development Co Ltd
SHE:000429 |
2.44x |
CN¥1.19 Billion
≈ $174.19 Million |
CN¥488.02 Million | China | CN¥13.66 | ▲ +0.59% |
| 8099 |
Sichuan Expressway Co Ltd
SHG:601107 |
2.44x |
CN¥1.13 Billion
≈ $165.09 Million |
CN¥462.56 Million | China | CN¥6.47 | ▲ +0.94% |
| 8100 |
Hyatt Hotels Corporation
NYSE:H |
2.44x | $100.00 Million | $41.00 Million | USA | $169.13 | ▲ +0.13% |
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.