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 |
|---|---|---|---|---|---|---|---|
| 9001 |
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK |
2.15x |
TL1.50 Billion
≈ $33.52 Million |
TL695.86 Million | Turkey | TL364.25 | ▼ -2.61% |
| 9002 |
Ampire Co Ltd
TWO:8049 |
2.15x |
NT$114.71 Million
≈ $3.61 Million |
NT$53.34 Million | Taiwan | NT$24.25 | ▲ +0.21% |
| 9003 |
Aurora World Corporation
KQ:039830 |
2.15x |
₩21.60 Billion
≈ $14.63 Million |
₩10.04 Billion | Korea | ₩14980.00 | ▲ +1.90% |
| 9004 |
Sinclair Broadcast Group Inc
NASDAQ:SBGI |
2.15x | $43.00 Million | $20.00 Million | USA | $12.52 | ▼ -1.42% |
| 9005 |
Tropical Canning (Thailand) Public Company Limited
BK:TC |
2.15x |
฿111.43 Million
≈ $3.47 Million |
฿51.86 Million | Thailand | ฿8.25 | ▲ +0.00% |
| 9006 |
Innocean Worldwide Inc
KO:214320 |
2.15x |
₩66.96 Billion
≈ $45.38 Million |
₩31.17 Billion | Korea | ₩18250.00 | ▲ +1.39% |
| 9007 |
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR |
2.15x |
Rs1.54 Billion
≈ $16.65 Million |
Rs716.77 Million | India | Rs995.40 | ▲ +2.59% |
| 9008 |
Tenaga Nasional Bhd
KLSE:5347 |
2.15x |
RM3.60 Billion
≈ $903.29 Million |
RM1.68 Billion | Malaysia | RM13.00 | ▲ +0.15% |
| 9009 |
Katapult Holdings Inc
NASDAQ:KPLT |
2.15x | $12.21 Million | $5.69 Million | USA | $6.42 | ▲ +11.07% |
| 9010 |
Buana Listya Tama Tbk PT
JK:BULL |
2.15x |
Rp4.83 Million
≈ $282.77 |
Rp2.25 Million | Indonesia | Rp272.00 | ▼ -14.47% |
| 9011 |
Company K Partners Limited
KQ:307930 |
2.15x |
₩9.05 Billion
≈ $6.13 Million |
₩4.21 Billion | Korea | ₩5580.00 | ▲ +5.08% |
| 9012 |
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR |
2.15x |
TL140.82 Million
≈ $3.15 Million |
TL65.61 Million | Turkey | TL18.11 | ▼ -0.71% |
| 9013 |
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 |
2.15x |
CN¥37.33 Million
≈ $5.46 Million |
CN¥17.39 Million | China | CN¥11.37 | ▲ +1.52% |
| 9014 |
Aware Inc
NASDAQ:AWRE |
2.15x | $2.46 Million | $1.15 Million | USA | $0.90 | ▲ +1.93% |
| 9015 |
Jinxiandai Information Industry Co
SHE:300830 |
2.15x |
CN¥108.66 Million
≈ $15.90 Million |
CN¥50.64 Million | China | CN¥7.75 | ▼ -1.40% |
| 9016 |
Huazhu Group Ltd
NASDAQ:HTHT |
2.15x | $3.37 Billion | $1.57 Billion | USA | $46.50 | ▲ +1.22% |
| 9017 |
INCUVO S.A. ZY -50
F:68X |
2.15x |
€6.49 Million
≈ $7.59 Million |
€3.02 Million | Germany | €0.09 | ▲ +4.94% |
| 9018 |
Asseco Poland S.A.
WAR:ACP |
2.14x |
zł1.47 Billion
≈ $404.65 Million |
zł685.50 Million | Poland | zł228.70 | ▲ +1.87% |
| 9019 |
Reach Subsea
OL:REACH |
2.14x |
Nkr286.37 Million
≈ $30.13 Million |
Nkr133.59 Million | Norway | Nkr6.01 | ▲ +4.16% |
| 9020 |
TE Connectivity Ltd
NYSE:TEL |
2.14x | $1.42 Billion | $663.00 Million | USA | $212.64 | ▼ -0.16% |
| 9021 |
Media Lab SpA
PA:MLLAB |
2.14x |
€329.67K
≈ $385.42K |
€153.83K | France | €2.40 | ▲ +0.00% |
| 9022 |
ageas SA/NV
BR:AGS |
2.14x |
€906.50 Million
≈ $1.06 Billion |
€423.00 Million | Belgium | €74.20 | ▲ +0.88% |
| 9023 |
DUG Foodtech AB (publ)
ST:VUXEN |
2.14x |
Skr9.00 Million
≈ $968.54K |
Skr4.20 Million | USA | Skr27.00 | ▼ -1.82% |
| 9024 |
Cabot Corporation
NYSE:CBT |
2.14x | $75.00 Million | $35.00 Million | USA | $74.29 | ▼ -1.58% |
| 9025 |
Hyundai Doosan Infracore Co Ltd
KO:042670 |
2.14x |
₩143.36 Billion
≈ $97.15 Million |
₩66.93 Billion | Korea | ₩13800.00 | ▲ +0.00% |
| 9026 |
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 |
2.14x |
CN¥97.93 Million
≈ $14.33 Million |
CN¥45.73 Million | China | CN¥8.05 | ▲ +1.90% |
| 9027 |
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 |
2.14x |
CN¥263.42 Million
≈ $38.55 Million |
CN¥123.04 Million | China | CN¥18.15 | ▲ +0.95% |
| 9028 |
ANTA Sports Products Limited
F:AS7 |
2.14x |
€5.08 Billion
≈ $5.94 Billion |
€2.37 Billion | Germany | €8.65 | ▲ +3.43% |
| 9029 |
Bredband2 i Skandinavien AB
ST:BRE2 |
2.14x |
Skr63.35 Million
≈ $6.82 Million |
Skr29.61 Million | Sweden | Skr3.25 | ▲ +0.00% |
| 9030 |
Bank Permata Tbk
JK:BNLI |
2.14x |
Rp1.71 Trillion
≈ $100.18 Million |
Rp798.94 Billion | Indonesia | Rp1610.00 | ▼ -14.36% |
| 9031 |
Grid Dynamics Holdings Inc
NASDAQ:GDYN |
2.14x | $6.10 Million | $2.85 Million | USA | $7.79 | ▼ -2.75% |
| 9032 |
Gmb Korea
KO:013870 |
2.14x |
₩6.73 Billion
≈ $4.56 Million |
₩3.15 Billion | Korea | ₩3650.00 | ▲ +0.55% |
| 9033 |
Stabilis Solutions Inc
NASDAQ:SLNG |
2.14x | $2.39 Million | $1.12 Million | USA | $4.77 | ▲ +1.71% |
| 9034 |
Koss Corporation
NASDAQ:KOSS |
2.14x | $1.02 Million | $476.80K | USA | $3.66 | ▼ -2.14% |
| 9035 |
Aumann AG
XETRA:AAG |
2.14x |
€11.38 Million
≈ $13.31 Million |
€5.32 Million | Germany | €13.85 | ▲ +1.09% |
| 9036 |
The Great Eastern Shipping Company Limited
NSE:GESHIP |
2.14x |
Rs12.43 Billion
≈ $134.46 Million |
Rs5.81 Billion | India | Rs1507.40 | ▲ +1.57% |
| 9037 |
Xi An Triangle Defens Co Ltd
SHE:300775 |
2.14x |
CN¥224.77 Million
≈ $32.89 Million |
CN¥105.13 Million | China | CN¥19.45 | ▲ +3.90% |
| 9038 |
BIOCYTOGEN PHARMA. H YC1
F:I54 |
2.14x |
€370.25 Million
≈ $432.86 Million |
€173.20 Million | Germany | €5.70 | ▲ +2.70% |
| 9039 |
Bilendi
PA:ALBLD |
2.14x |
€4.65 Million
≈ $5.43 Million |
€2.17 Million | France | €7.19 | ▲ +1.13% |
| 9040 |
Luceco plc
LSE:LUCE |
2.14x |
GBX14.10 Million
≈ $1.72K |
GBX6.60 Million | UK | GBX210.00 | ▲ +0.48% |
| 9041 |
Nidaros Sparebank
OL:NISB |
2.14x |
Nkr92.81 Million
≈ $9.77 Million |
Nkr43.46 Million | Norway | Nkr105.98 | ▲ +0.00% |
| 9042 |
EXCELLENCE S.A. ZY -10
F:8XY |
2.14x |
€9.09 Million
≈ $10.63 Million |
€4.26 Million | Germany | €0.05 | ▲ +0.00% |
| 9043 |
Sturm Ruger & Company Inc
NYSE:RGR |
2.14x | $14.91 Million | $6.98 Million | USA | $43.38 | ▲ +1.02% |
| 9044 |
Veracruz Properties SOCIMI SA
MC:YVCP |
2.13x |
€1.49 Million
≈ $1.74 Million |
€698.57K | Spain | €31.20 | ▲ +0.00% |
| 9045 |
GuangDong GenSho Logistics Co
SHG:603813 |
2.13x |
CN¥12.09 Million
≈ $1.77 Million |
CN¥5.67 Million | China | CN¥23.44 | ▲ +0.17% |
| 9046 |
Cactus Inc
NYSE:WHD |
2.13x | $104.56 Million | $49.00 Million | USA | $61.71 | ▲ +0.85% |
| 9047 |
Kyochon F And B Co Ltd
KO:339770 |
2.13x |
₩11.20 Billion
≈ $7.59 Million |
₩5.25 Billion | Korea | ₩3770.00 | ▲ +0.13% |
| 9048 |
Pulike Biological Engineering
SHG:603566 |
2.13x |
CN¥87.38 Million
≈ $12.79 Million |
CN¥40.95 Million | China | CN¥10.12 | ▲ +0.70% |
| 9049 |
Adesso SE
XETRA:ADN1 |
2.13x |
€25.59 Million
≈ $29.92 Million |
€12.00 Million | Germany | €68.20 | ▲ +1.19% |
| 9050 |
Echo Investment SA
WAR:ECH |
2.13x |
zł232.77 Million
≈ $64.06 Million |
zł109.12 Million | Poland | zł5.42 | ▼ -0.73% |
| 9051 |
SPRINGFIELD PROP. LS-125
F:9MZ |
2.13x |
€30.07 Million
≈ $35.15 Million |
€14.10 Million | Germany | €1.29 | ▲ +0.78% |
| 9052 |
Sumber Alfaria Trijaya Tbk
JK:AMRT |
2.13x |
Rp919.45 Billion
≈ $53.88 Million |
Rp431.10 Billion | Indonesia | Rp1055.00 | ▼ -14.92% |
| 9053 |
Qingdao Choho Industrial Co Ltd
SHE:003033 |
2.13x |
CN¥93.15 Million
≈ $13.63 Million |
CN¥43.68 Million | China | CN¥71.43 | ▼ -2.18% |
| 9054 |
Perdana Petroleum Bhd
KLSE:7108 |
2.13x |
RM169.36 Million
≈ $42.52 Million |
RM79.42 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 9055 |
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 |
2.13x |
CN¥854.09 Million
≈ $124.98 Million |
CN¥400.55 Million | China | CN¥17.95 | ▲ +1.13% |
| 9056 |
DGL Group Ltd
AU:DGL |
2.13x |
AU$19.69 Million
≈ $13.93 Million |
AU$9.23 Million | Australia | AU$0.26 | ▼ -1.92% |
| 9057 |
Henan Ancai Hi-tech Co Ltd
SHG:600207 |
2.13x |
CN¥27.72 Million
≈ $4.06 Million |
CN¥13.00 Million | China | CN¥4.66 | ▼ -2.51% |
| 9058 |
Cogeco Communications Inc
TO:CCA |
2.13x |
CA$170.56 Million
≈ $123.38 Million |
CA$80.01 Million | Canada | CA$51.74 | ▼ -0.04% |
| 9059 |
He Bei Cheng De LoLo Co Ltd
SHE:000848 |
2.13x |
CN¥266.89 Million
≈ $39.05 Million |
CN¥125.21 Million | China | CN¥8.43 | ▲ +1.69% |
| 9060 |
Great Elm Group Inc
NASDAQ:GEG |
2.13x | $4.13 Million | $1.94 Million | USA | $2.15 | ▼ -0.46% |
| 9061 |
Johns LYNG Group Ltd
AU:JLG |
2.13x |
AU$48.23 Million
≈ $34.12 Million |
AU$22.62 Million | Australia | AU$3.99 | ▲ +0.00% |
| 9062 |
Power REIT
NYSE MKT:PW |
2.13x | $476.44K | $223.55K | USA | $6.99 | ▲ +1.30% |
| 9063 |
Social Housing REIT plc
LSE:SOHO |
2.13x |
GBX12.48 Million
≈ $1.52K |
GBX5.86 Million | UK | GBX75.20 | ▲ +0.27% |
| 9064 |
Johnson Controls International PLC
NYSE:JCI |
2.13x | $1.60 Billion | $749.00 Million | USA | $145.47 | ▼ -1.46% |
| 9065 |
Mineral Resources Ltd
AU:MIN |
2.13x |
AU$1.21 Billion
≈ $853.32 Million |
AU$566.00 Million | Australia | AU$44.67 | ▲ +0.65% |
| 9066 |
Arca Continental S.A.B. de C.V
MX:AC |
2.13x |
MX$8.08 Billion
≈ $464.99 Million |
MX$3.79 Billion | Mexico | MX$209.66 | ▲ +1.59% |
| 9067 |
Chun Yu Works & Co Ltd
TW:2012 |
2.13x |
NT$69.97 Million
≈ $2.20 Million |
NT$32.86 Million | Taiwan | NT$14.50 | ▲ +2.47% |
| 9068 |
JPG
KLSE:5323 |
2.13x |
RM108.92 Million
≈ $27.35 Million |
RM51.15 Million | Malaysia | RM1.71 | ▲ +0.00% |
| 9069 |
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 |
2.13x |
CN¥26.32 Million
≈ $3.85 Million |
CN¥12.36 Million | China | CN¥18.56 | ▲ +2.43% |
| 9070 |
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
2.13x |
CN¥400.95 Million
≈ $58.67 Million |
CN¥188.31 Million | China | CN¥19.75 | ▼ -1.59% |
| 9071 |
Anhui Wanyi Science and Technology Co Ltd
SHG:688600 |
2.13x |
CN¥52.62 Million
≈ $7.70 Million |
CN¥24.72 Million | China | CN¥28.97 | ▼ -2.16% |
| 9072 |
Intertek Group PLC
LSE:ITRK |
2.13x |
GBX394.50 Million
≈ $48.00K |
GBX185.30 Million | UK | GBX5920.00 | ▲ +0.00% |
| 9073 |
Thai Optical Group Public Company Limited
BK:TOG |
2.13x |
฿172.10 Million
≈ $5.36 Million |
฿80.86 Million | Thailand | ฿7.00 | ▲ +0.00% |
| 9074 |
Altek Corp
TW:3059 |
2.13x |
NT$248.53 Million
≈ $7.83 Million |
NT$116.78 Million | Taiwan | NT$38.40 | ▲ +1.32% |
| 9075 |
Wabash National Corporation
NYSE:WNC |
2.13x | $85.21 Million | $40.04 Million | USA | $12.36 | ▼ -3.59% |
| 9076 |
Battalion Oil Corp
NYSE MKT:BATL |
2.13x | $10.21 Million | $4.80 Million | USA | $1.89 | ▼ -4.55% |
| 9077 |
Experian plc
F:J2B |
2.13x |
€493.50 Million
≈ $576.95 Million |
€232.00 Million | Germany | €33.80 | ▲ +7.64% |
| 9078 |
Shanghai Ganglian E Commerce
SHE:300226 |
2.13x |
CN¥136.80 Million
≈ $20.02 Million |
CN¥64.32 Million | China | CN¥17.31 | ▲ +0.12% |
| 9079 |
Thermador Groupe SA
PA:THEP |
2.13x |
€23.65 Million
≈ $27.65 Million |
€11.12 Million | France | €63.20 | ▼ -3.81% |
| 9080 |
First Western Financial Inc
NASDAQ:MYFW |
2.13x | $12.18 Million | $5.73 Million | USA | $29.45 | ▼ -0.03% |
| 9081 |
Griffin Mining
LSE:GFM |
2.13x |
GBX24.01 Million
≈ $2.92K |
GBX11.30 Million | UK | GBX324.00 | ▲ +2.86% |
| 9082 |
Diana Shipping Inc.
NYSE:DSX |
2.13x | $15.22 Million | $7.16 Million | USA | $2.50 | ▼ -2.34% |
| 9083 |
Hancom Inc
KQ:030520 |
2.13x |
₩25.17 Billion
≈ $17.06 Million |
₩11.84 Billion | Korea | ₩16360.00 | ▲ +2.12% |
| 9084 |
TXC Corp
TW:3042 |
2.13x |
NT$787.07 Million
≈ $24.80 Million |
NT$370.33 Million | Taiwan | NT$188.00 | ▼ -0.79% |
| 9085 |
Avillion Bhd
KLSE:8885 |
2.13x |
RM1.87 Million
≈ $468.49K |
RM878.00K | Malaysia | RM0.04 | ▲ +0.00% |
| 9086 |
Chord Energy Corp
NASDAQ:CHRD |
2.13x | $1.12 Billion | $525.19 Million | USA | $154.56 | ▲ +4.20% |
| 9087 |
Key Ware Electronics Co Ltd
TWO:5498 |
2.13x |
NT$68.73 Million
≈ $2.17 Million |
NT$32.34 Million | Taiwan | NT$59.80 | ▲ +9.93% |
| 9088 |
ALM EQUITY AB
F:I53 |
2.13x |
€289.00 Million
≈ $337.87 Million |
€136.00 Million | Germany | €3.27 | ▼ -4.39% |
| 9089 |
Janfusun Fancyworld
TWO:5701 |
2.12x |
NT$34.72 Million
≈ $1.09 Million |
NT$16.34 Million | Taiwan | NT$3.95 | ▼ -1.25% |
| 9090 |
Shanghai HIUV New Materials Co Ltd
SHG:688680 |
2.12x |
CN¥662.28 Million
≈ $96.91 Million |
CN¥311.78 Million | China | CN¥33.48 | ▼ -1.47% |
| 9091 |
Carimin Petroleum Bhd
KLSE:5257 |
2.12x |
RM13.45 Million
≈ $3.38 Million |
RM6.33 Million | Malaysia | RM0.39 | ▲ +0.00% |
| 9092 |
Gladstone Commercial Corporation
NASDAQ:GOOD |
2.12x | $17.56 Million | $8.27 Million | USA | $12.47 | ▼ -1.34% |
| 9093 |
ALTERRA PWR
F:9ME |
2.12x |
€1.20 Billion
≈ $1.40 Billion |
€563.65 Million | Germany | €0.41 | ▲ +3.52% |
| 9094 |
Enter Air S.A.
WAR:ENT |
2.12x |
zł280.57 Million
≈ $77.22 Million |
zł132.12 Million | Poland | zł47.15 | ▼ -0.95% |
| 9095 |
Wolong Electric Group Co Ltd
SHG:600580 |
2.12x |
CN¥653.17 Million
≈ $95.58 Million |
CN¥307.58 Million | China | CN¥23.50 | ▲ +2.35% |
| 9096 |
Hitech Corporation Limited
NSE:HITECHCORP |
2.12x |
Rs259.08 Million
≈ $2.80 Million |
Rs122.04 Million | India | Rs413.75 | ▲ +0.56% |
| 9097 |
Guangdong Shirongzhaoye Co Ltd
SHE:002016 |
2.12x |
CN¥230.85 Million
≈ $33.78 Million |
CN¥108.78 Million | China | CN¥4.51 | ▲ +4.16% |
| 9098 |
Renhe Pharmacy Co Ltd
SHE:000650 |
2.12x |
CN¥188.23 Million
≈ $27.54 Million |
CN¥88.71 Million | China | CN¥5.13 | ▼ -0.97% |
| 9099 |
Ambu A/S
CO:AMBU-B |
2.12x |
Dkr331.00 Million
≈ $51.79 Million |
Dkr156.00 Million | Denmark | Dkr78.35 | ▲ +0.51% |
| 9100 |
Root Inc
NASDAQ:ROOT |
2.12x | $57.50 Million | $27.10 Million | USA | $50.47 | ▼ -0.12% |
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.