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Where reported profit runs ahead of cash

Issuers whose operating cash flow covered under 85% of reported profit in a typical year, with accruals above 1% of assets. A gap is not fraud - it can be working capital, capitalised costs, revaluations or profit from associates - but it is the first thing to open the statements over. Real estate is excluded: there the gap is the business model. Recomputed daily from filings and market quotes. Not investment advice. Updated: 2026-08-10

#CompanyMarketSectorCash flow / profitAccruals, % of assetsP/EEV/EBITDAMcap, $bn
1American Resources ARECCOMMODITIESCoking coal-1.27x+4.4%5.3x0.3
2AEHR TEST SYSTEMS AEHRUSUnited States — large cap (SEC filings)0.16x+9.5%3.3
3Ayala Corporation ACPHConglomerate0.17x+3.3%18.1x61.0x5.1
4WESCO INTERNATIONAL INC WCCUSUnited States — large cap (SEC filings)0.20x+2.3%24.9x14.0x17.7
5Talabat TALABATAEFood delivery0.24x+21.3%58.0x46.2x6.9
6Naspers NPNZAInternet / Media holding0.36x+4.2%12.0x153.2x42.9
7Tiger Brands TBSZAFood producer0.41x+6.0%12.6x8.5x2.6
8JSC "NAC Kazatomprom" KZAPKZUranium & nuclear fuel0.62x+6.6%10.7x9.6x18.4
9Truworths International TRUZARetail (apparel)0.62x+6.9%7.3x5.3x1.3
10Aneka Tambang ANTMIDMining0.84x+2.2%9.0x5.8x4.3
11NETFLIX INC NFLXUSCommunication services0.84x+3.2%23.6x22.2x322.1

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