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
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.