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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: 2026-09-11

#CompanyMarketSectorCash flow / profitAccruals, % of assetsP/EEV/EBITDAMcap, $bn
1Hanwha Ocean 042660KRShipbuilding-5.50x+7.1%12.6x15.7x19.5
2TVS Motor Company TVSMOTORINAutomobiles-0.74x+5.7%57.1x25.2x20.5
3Hyundai Motor 005380KRAutomobiles-0.24x+3.2%9.7x16.9x58.6
4AEHR TEST SYSTEMS AEHRUSUnited States — large cap (SEC filings)0.16x+9.5%2.9
5Ayala Corporation ACPHConglomerate0.17x+3.3%3.5x15.9x4.8
6WESCO INTERNATIONAL INC WCCUSUnited States — large cap (SEC filings)0.20x+2.3%23.6x13.8x16.7
7Talabat TALABATAEFood delivery0.24x+21.3%17.8x13.2x7.4
8Hanwha Systems 272210KRDefence electronics0.31x+1.1%75.5x40.4x9.9
9Naspers NPNZAInternet / Media holding0.34x+4.6%6.9x129.7x34.5
10Tiger Brands TBSZAFood producer0.41x+6.0%11.4x7.6x2.4
11Titan Company TITANINRetail & jewellery0.42x+5.3%77.4x50.0x46.7
12JSC "NAC Kazatomprom" KZAPKZUranium & nuclear fuel0.62x+6.6%10.8x9.6x19.3
13Truworths International TRUZARetail (apparel)0.62x+5.8%6.1x4.8x1.0
14Bajaj Auto BAJAJAUTOINAutomobiles0.68x+8.0%27.3x22.3x33.6
15Aneka Tambang ANTMIDMetals mining0.84x+2.2%5.6x4.2x4.5
16NETFLIX INC NFLXUSCommunication services0.84x+3.2%24.2x22.9x330.2

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