Accounting flags
Every accounting check that came out marked, across all 532 companies, newest filing first. Each row quotes or states what the filing says and links to it. A marked check is something to read in the filing. It is not a verdict on the company, and nothing here is ranked.
Cash from operations lower than net income
- What it measures
- Whether reported profit is backed by cash from the business.
- When it is marked
- Cash from operations is below net income. Not computed for banks and other financial companies.
- What it does not mean
- Common in fast-growing or seasonal companies. It is a question to ask, not a failure.
34 flags of this kind.
Nov 4, 2026
1 flag · 10-Ks filed this day!
QCOM
Qualcomm
Cash from operations lower than net income
Cash from operations $11.1B vs net income $13.6B (FY ending 2026-09-27)
Aug 31, 2026
1 flag · 10-Ks filed this day!
SMCI
Supermicro
Cash from operations lower than net income
Cash from operations −$6.8B vs net income $2.2B (FY ending 2026-06-30)
Aug 14, 2026
2 flags · 10-Ks filed this day!
WDC
Western Digital
Cash from operations lower than net income
Cash from operations $3.9B vs net income $9.4B (FY ending 2026-07-03)
!
COHR
Coherent Corp.
Cash from operations lower than net income
Cash from operations $79.5M vs net income $805.0M (FY ending 2026-06-30)
Aug 7, 2026
1 flag · 10-Ks filed this day!
LRCX
Lam Research
Cash from operations lower than net income
Cash from operations $5.9B vs net income $7.3B (FY ending 2026-06-28)
Aug 6, 2026
1 flag · 10-Ks filed this day!
KLAC
KLA Corporation
Cash from operations lower than net income
Cash from operations $4.1B vs net income $4.8B (FY ending 2026-06-30)
Aug 5, 2026
1 flag · 10-Ks filed this day!
FDXF
FedEx Freight
Cash from operations lower than net income
Cash from operations $167.0M vs net income $655.0M (FY ending 2026-05-31)
Jul 15, 2026
1 flag · 10-Ks filed this day!
NKE
Nike, Inc.
Cash from operations lower than net income
Cash from operations $2.9B vs net income $3.1B (FY ending 2026-05-31)
Mar 11, 2026
1 flag · 10-Ks filed this day!
MRVL
Marvell Technology
Cash from operations lower than net income
Cash from operations $1.8B vs net income $2.7B (FY ending 2026-01-31)
Feb 27, 2026
1 flag · 10-Ks filed this day!
SOLV
Solventum
Cash from operations lower than net income
Cash from operations $369.0M vs net income $1.6B (FY ending 2025-12-31)
Feb 25, 2026
4 flags · 10-Ks filed this day!
VICI
Vici Properties
Cash from operations lower than net income
Cash from operations $2.5B vs net income $2.8B (FY ending 2025-12-31)
!
TRMB
Trimble Inc.
Cash from operations lower than net income
Cash from operations $386.2M vs net income $424.0M (FY ending 2026-01-02)
!
SPG
Simon Property Group
Cash from operations lower than net income
Cash from operations $4.1B vs net income $5.4B (FY ending 2025-12-31)
!
NVDA
Nvidia
Cash from operations lower than net income
Cash from operations $102.7B vs net income $120.1B (FY ending 2026-01-25)
Feb 24, 2026
2 flags · 10-Ks filed this day!
MRK
Merck & Co.
Cash from operations lower than net income
Cash from operations $16.5B vs net income $18.3B (FY ending 2025-12-31)
!
KDP
Keurig Dr Pepper
Cash from operations lower than net income
Cash from operations $2.0B vs net income $2.1B (FY ending 2025-12-31)
Feb 20, 2026
1 flag · 10-Ks filed this day!
KO
Coca-Cola
Cash from operations lower than net income
Cash from operations $7.4B vs net income $13.1B (FY ending 2025-12-31)
Feb 19, 2026
1 flag · 10-Ks filed this day!
EBAY
eBay Inc.
Cash from operations lower than net income
Cash from operations $2.0B vs net income $2.0B (FY ending 2025-12-31)
Feb 18, 2026
2 flags · 10-Ks filed this day!
GRMN
Garmin
Cash from operations lower than net income
Cash from operations $1.6B vs net income $1.7B (FY ending 2025-12-27)
!
CVNA
Carvana
Cash from operations lower than net income
Cash from operations $1.0B vs net income $1.4B (FY ending 2025-12-31)
Feb 17, 2026
1 flag · 10-Ks filed this day!
LII
Lennox International
Cash from operations lower than net income
Cash from operations $757.6M vs net income $805.8M (FY ending 2025-12-31)
Feb 13, 2026
1 flag · 10-Ks filed this day!
VRTX
Vertex Pharmaceuticals
Cash from operations lower than net income
Cash from operations $3.6B vs net income $4.0B (FY ending 2025-12-31)
Feb 12, 2026
1 flag · 10-Ks filed this day!
LLY
Eli Lilly
Cash from operations lower than net income
Cash from operations $16.8B vs net income $20.6B (FY ending 2025-12-31)
Feb 11, 2026
2 flags · 10-Ks filed this day!
NVR
NVR, Inc.
Cash from operations lower than net income
Cash from operations $1.1B vs net income $1.3B (FY ending 2025-12-31)
!
JNJ
Johnson & Johnson
Cash from operations lower than net income
Cash from operations $24.5B vs net income $26.8B (FY ending 2025-12-28)
Feb 4, 2026
2 flags · 10-Ks filed this day!
PHM
PulteGroup
Cash from operations lower than net income
Cash from operations $1.9B vs net income $2.2B (FY ending 2025-12-31)
!
GEHC
GE HealthCare
Cash from operations lower than net income
Cash from operations $2.0B vs net income $2.1B (FY ending 2025-12-31)
Feb 3, 2026
1 flag · 10-Ks filed this day!
MMM
3M
Cash from operations lower than net income
Cash from operations $2.3B vs net income $3.2B (FY ending 2025-12-31)
Jan 30, 2026
1 flag · 10-Ks filed this day!
BA
Boeing
Cash from operations lower than net income
Cash from operations $1.1B vs net income $2.2B (FY ending 2025-12-31)
Jan 29, 2026
1 flag · 10-Ks filed this day!
GE
GE Aerospace
Cash from operations lower than net income
Cash from operations $8.5B vs net income $8.7B (FY ending 2025-12-31)
Jan 28, 2026
1 flag · 10-Ks filed this day!
LEN
Lennar
Cash from operations lower than net income
Cash from operations $216.8M vs net income $2.1B (FY ending 2025-11-30)
Jan 23, 2026
1 flag · 10-Ks filed this day!
NFLX
Netflix
Cash from operations lower than net income
Cash from operations $10.1B vs net income $11.0B (FY ending 2025-12-31)
Nov 19, 2025
1 flag · 10-Ks filed this day!
DHI
D. R. Horton
Cash from operations lower than net income
Cash from operations $3.4B vs net income $3.6B (FY ending 2025-09-30)
Nov 14, 2025
1 flag · 10-Ks filed this day!
JCI
Johnson Controls
Cash from operations lower than net income
Cash from operations $2.6B vs net income $3.3B (FY ending 2025-09-30)
How each check works
what it measures, the threshold, what it does not mean
| Check | What it measures | When it is marked | What it does not mean |
|---|---|---|---|
| Receivables growing faster than revenue | Whether customers owe more, relative to sales, than a year ago. | Receivables grew more than 10 percentage points faster than revenue, and grew. | Not proof that revenue is overstated. A large deal at year end, longer payment terms or an acquisition can do the same. |
| Cash from operations lower than net income | Whether reported profit is backed by cash from the business. | Cash from operations is below net income. Not computed for banks and other financial companies. | Common in fast-growing or seasonal companies. It is a question to ask, not a failure. |
| Inventory growing faster than revenue | Whether stock is piling up relative to sales. | Inventory grew more than 10 percentage points faster than revenue, and grew. | May be a planned build ahead of a product launch or a supply-chain change. |
| Auditor change | Whether the company changed its auditor. | An 8-K item 4.01 in the last 2 years, or a different auditor name in the two latest 10-Ks. | Often routine: rotation, a tender, or an audit firm merger. |
| Going concern language | Whether the 10-K states substantial doubt about continuing as a going concern. | A sentence to that effect is found in the 10-K text. Quoted as filed. | The wording is the company's, not our estimate. It can also appear in a sentence saying the doubt was removed. |
| Restatement (8-K item 4.02) | Whether the company said earlier financial statements should no longer be relied on. | An 8-K item 4.02 in the last 2 years. | Some restatements are small and do not change the picture. |
| Late filing notice | Whether the company asked for more time to file a 10-K or 10-Q. | An NT 10-K or NT 10-Q in the last 2 years. | Delays can be technical and one-off. |
| Critical audit matters changed | Which topics the auditor singled out as most difficult, and whether they changed. | A matter is new in the latest 10-K compared with the one before. | A new matter shows where the auditor spent its effort, not that something is wrong. |
| Material weakness in internal control | Whether the 10-K concludes that internal control over financial reporting was not effective because of a material weakness. | A sentence in the 10-K text concludes that controls were not effective because of a material weakness, quoted as filed. Sentences that say there is none, that one could occur, or that an earlier one was fixed are not marked. | It is the company's or the auditor's own wording, not our estimate. Many are about one account or process and are fixed within a year. It does not say the numbers are wrong. |
| Material impairment (8-K item 2.06) | Whether the company told the SEC it expects a material charge for impaired assets, such as goodwill. | An 8-K item 2.06 in the last 2 years. | A non-cash write-down. It says an earlier value was too high, not that the business is failing or that cash ran out. |
| Bankruptcy (8-K item 1.03) | Whether the company filed for bankruptcy or receivership. | An 8-K item 1.03 in the last 2 years. | The filing is the company's own and is a fact. It does not say what shareholders will get or whether the business continues. |
The 10-point threshold is our choice, not an academic result. Every check cites the filing and the line items it used.