发一些我收集数据, 我觉得现金流为负数并不是什么大不了的事情, straits times的作者有点趁火打劫的意思数值的意思是,(本年度最新财报的现金流/季度数)/cash.代表每季度现金流占现金的比重.数值越正越高代表现金流越健康.
但是现金流有三个来源,企业经营,finance,investment.所以,具体公司具体看待,如果现金流全是由于融资实现的,数值再正也需要打个问号.比如牛王关注的cacola.

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COMMUNICATION DESIGN INTL LTD 5HT #N/A
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CORTINA HOLDINGS LIMITED C41 #N/A
COSCO CORPORATION (S) LTD F83 0.08000448
COSMOSTEEL HOLDINGS LIMITED B9S #N/A
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DELONG HOLDINGS LIMITED B1N -0.144167759
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FISCHER TECH LTD F22 #N/A
FM HOLDINGS LIMITED 5GO #N/A
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NEPTUNE ORIENT LINES LIMITED N03 -0.403242678
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NEW WAVE HOLDINGS LTD. 5FX #N/A
NH CERAMICS LTD 5AC #N/A
NICO STEEL HOLDINGS LIMITED 5GF #N/A
NIPPECRAFT LIMITED N32 #N/A
NOBEL DESIGN HOLDINGS LTD 547 #N/A
NOBLE GROUP LIMITED N21 0.078914613
NOEL GIFTS INTERNATIONAL LTD 543 #N/A
NOVENA HOLDINGS LIMITED 557 #N/A
NTEGRATOR INTERNATIONAL LTD 5HC #N/A
NTI INTERNATIONAL LIMITED N14 #N/A
NUCLEUS ELECTRONICS LTD 597 #N/A
OAKWELL ENGINEERING LIMITED 584 #N/A
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OKP HOLDINGS LIMITED 5CF 0.091803279
OLAM INTERNATIONAL LIMITED O32 0.047233468
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ONIONTECH LIMITED 5HG #N/A
ORCHARD PARADE HOLDINGS LTD O10 #N/A
ORIENTAL CENTURY LIMITED 5II #N/A
ORIENTAL FOOD (HOLDINGS) LTD. 5FI #N/A
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OSSIA INTERNATIONAL LTD O08 #N/A
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PAN HONG PROPERTY GROUP LTD P36 #N/A
PAN-UNITED CORPORATION LTD P52 #N/A
PARKWAY HLDGS LTD P27 -0.022988506
PARKWAYLIFE REIT C2PU -0.73255814
PCA TECHNOLOGY LIMITED P06 #N/A
PCI LTD P19 #N/A
PENGUIN BOAT INT LTD P13 #N/A
PENTON INTERNATIONAL LTD 534 #N/A
PEOPLE'S FOOD HOLDINGS LIMITED P05 0.121873308
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PERTAMA HOLDINGS LIMITED P22 #N/A
PETRA FOODS LIMITED P34 #N/A
PHARMESIS INTERNATIONAL LTD. P31 #N/A
PINE AGRITECH LIMITED P78 0.013358543
PLASTOFORM HOLDINGS LIMITED P82 #N/A
PLATO CAPITAL LIMITED 5JC #N/A
PNE INDUSTRIES LTD P07 #N/A
PNE MICRON HOLDINGS LTD 5BS #N/A
POH TIONG CHOON LOGISTICS LTD P01 #N/A
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PORTEK INTERNATIONAL LIMITED P09 #N/A
POWERMATIC DATA SYSTEMS LTD P12 #N/A
PROGEN HOLDINGS LTD 583 #N/A
PSC CORPORATION LTD DM0 #N/A
PSL HOLDINGS LTD 563 #N/A
PT BERLIAN LAJU TANKER TBK B66 #N/A
QAF LTD Q01 #N/A
QIAN HU CORPORATION LIMITED 552 -0.014285714
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RADIANCE ELECTRONICS LIMITED 5DC #N/A
RAFFLES EDUCATION CORP LIMITED R17 0.067938931
RAFFLES MEDICAL GROUP LTD R01 0.127306273
REYOUNG PHARM HOLDINGS LIMITED R12 #N/A
REYPHON AGRICEUTICAL LIMITED CZ3 #N/A
RICHLAND GROUP LIMITED R14 #N/A
RICKMERS MARITIME B1ZU -0.564516129
RIVERSTONE HOLDINGS LIMITED AP4 #N/A
ROBINSON & CO. LTD R02 #N/A
ROKKO HOLDINGS LTD. 5LU -0.204081633
ROTARY ENGINEERING LIMITED R07 -0.061601643
ROTOL SINGAPORE LIMITED R10 #N/A
ROWSLEY LTD. A50 #N/A
RSH LIMITED R04 #N/A
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SAMUDERA SHIPPING LINE LTD S56 -0.074534161
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SANTAK HOLDINGS LIMITED 580 #N/A
SAPPHIRE CORPORATION LIMITED 589 #N/A
SARIN TECHNOLOGIES LTD U77 #N/A
SBS TRANSIT LTD S61 -0.07101569
SC GLOBAL DEVELOPMENTS LTD D2S 0.009180791
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SECOND CHANCE PROPERTIES LTD 528 #N/A
SEE HUP SENG LIMITED 566 -0.254054054
SEKSUN CORPORATION LTD S76 #N/A
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SEMBCORP INDUSTRIES LTD U96 0.126994147
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SERIAL SYSTEM LTD S69 #N/A
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SHC CAPITAL LIMITED 565 #N/A
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SIA ENGINEERING CO LTD S59 0.060781787
SIHUAN PHARMA HLDGS GROUP LTD. BL5 -0.070713664
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SIM SIANG CHOON LIMITED 594 #N/A
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SINGAPORE AIRLINES LTD C6L 0.143645665
SINGAPORE AIRPORT TRML SVCSLTD S58 0.125018896
SINGAPORE COMPUTER SYSTEMS LTD S33 #N/A
SINGAPORE EXCHANGE LIMITED S68 0.037536355
SINGAPORE FOOD INDUSTRIES LTD S22 0.107784431
SINGAPORE LAND LIMITED S30 0.035511364
SINGAPORE PETROLEUM CO LTD S99 -0.261293055
SINGAPORE POST LIMITED S08 0.307845745
SINGAPORE PRESS HLDGS LTD T39 0.040554917
SINGAPORE REINSURANCE COR LTD S49 #N/A
SINGAPORE SHIPPING CORP LTD S19 #N/A
SINGAPORE TECH ENGINEERING LTD S63 -0.289405685
SINGAPORE WINDSOR HOLDINGS LTD Y45 #N/A
SINGAPURA FINANCE LTD S23 #N/A
SINGTEL Z74 -0.254568482
SINGXPRESS LTD. 5CE #N/A
SINO TECHFIBRE LIMITED AD8 -0.762457531
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SINOSTAR PEC HOLDINGS LIMITED C9Q -0.043942403
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SKY CHINA PETROLEUM SVCS LTD. W81 -0.07635468
SM SUMMIT HOLDINGS LTD S43 #N/A
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SMRT CORPORATION LTD S53 0.097437888
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SNP CORPORATION LTD S81 -0.015625
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SP CHEMICALS LTD S17 0.238273551
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SPINDEX INDUSTRIES LIMITED 564 #N/A
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SUNTEC REAL ESTATE INV TRUST T82U 0.100271003
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TASTYFOOD HOLDINGS LTD T17 #N/A
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TAT SENG PACKAGING GROUP LTD T12 #N/A
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TELECHOICE INTERNATIONAL LTD T41 #N/A
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THAI BEVERAGE PUBLIC CO LTD Y92 -0.264227642
THAI VILLAGE HOLDINGS LTD 596 #N/A
THAKRAL CORPORATION LTD T04 #N/A
THE ASCOTT GROUP LIMITED A07 0.05304505
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TIME WATCH INVESTMENTS LIMITED 5JL #N/A
TIONG WOON CORP HOLDING LTD T06 0.023655914
TMC EDUCATION CORPORATION LTD 586 #N/A
TOP GLOBAL LIMITED 519 #N/A
TPV TECHNOLOGY LIMITED T18 #N/A
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TRANSIT-MIXED CONCRETE LTD 570 #N/A
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TSH CORPORATION LIMITED 574 #N/A
TSIT WING INTL HOLDINGS LTD T26 #N/A
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TUNG LOK RESTAURANTS 2000 LTD 540 #N/A
TYE SOON LTD T08 #N/A
ULTRO TECHNOLOGIES LIMITED U16 -0.263157895
UMS HOLDINGS LIMITED 558 #N/A
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UNITED FIBER SYSTEM LIMITED P30 -0.239130435
UNITED FOOD HOLDINGS LIMITED U01 #N/A
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UNITED INTL SECURITIES LTD U07 -0.5
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UNITED PULP & PAPER CO. LTD U09 #N/A
UOB-KAY HIAN HOLDINGS LIMITED U10 0.054770318
UOL GROUP LIMITED U14 -0.142413659
VALUETRONICS HOLDINGS LIMITED BN2 #N/A
VANTAGE CORP LIMITED M07 #N/A
VASHION GROUP LTD. 5BA #N/A
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VICOM LTD V01 #N/A
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WBL CORPORATION LIMITED W01 0.053624856
WEPCO LIMITED 502 #N/A
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WILLAS-ARRAY ELEC (HLDGS) LTD W12 #N/A
WILMAR INTERNATIONAL LIMITED F34 0.051127098
WING TAI HLDGS LTD W05 -0.108672262
XPRESS HOLDINGS LTD I04 #N/A
YAAN SECURITY TECHNOLOGY LTD 5GK #N/A
YANGZIJIANG SHIPBLDG HLDGS LTD BS6 -0.146661043
YANLORD LAND GROUP LIMITED Z25 -0.020689655