Daily Journal Corp Cash Flow Quality Index
Daily Journal Corp cash flow quality index. Daily Journal Corp (DJCO) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of $4.52 Million is below net income of $42.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See DJCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daily Journal Corp (1989–2025)
Cash flow quality index of Daily Journal Corp from 1989 to 2025. Historical Cash Flow Quality Index for Daily Journal Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Daily Journal Corp to assess how comfortably operating cash covers total debt obligations.
Daily Journal Corp Cash Flow Quality Index by Year (1989–2025)
Daily Journal Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Daily Journal Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Daily Journal Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $13.33 Million | $112.14 Million | ▲ +10535.5% |
| 2024 | 0.00x | $-89.00K | $78.11 Million | ▼ -100.2% |
| 2023 | 0.70x | $15.08 Million | $21.45 Million | ▲ +2315.9% |
| 2021 | 0.03x | $3.29 Million | $112.90 Million | ▼ -95.0% |
| 2020 | 0.58x | $2.34 Million | $4.04 Million | ▲ +352.0% |
| 2018 | -0.23x | $-1.88 Million | $8.20 Million | ▼ -102.4% |
| 2015 | 9.57x | $7.75 Million | $810.00K | ▲ +34.0% |
| 2014 | 7.14x | $4.51 Million | $631.00K | ▲ +689.8% |
| 2013 | 0.90x | $1.04 Million | $1.15 Million | ▼ -28.0% |
| 2012 | 1.26x | $6.96 Million | $5.54 Million | ▼ -4.6% |
| 2011 | 1.32x | $10.32 Million | $7.84 Million | ▲ +8.3% |
| 2010 | 1.22x | $9.32 Million | $7.67 Million | ▲ +16.7% |
| 2009 | 1.04x | $8.36 Million | $8.03 Million | ▲ +12.9% |
| 2008 | 0.92x | $6.56 Million | $7.11 Million | ▼ -2.1% |
| 2007 | 0.94x | $5.01 Million | $5.32 Million | ▼ -16.5% |
| 2006 | 1.13x | $2.75 Million | $2.44 Million | ▲ +15.3% |
| 2005 | 0.98x | $4.20 Million | $4.29 Million | ▼ -34.1% |
| 2004 | 1.49x | $5.54 Million | $3.73 Million | ▼ -29.1% |
| 2003 | 2.10x | $5.04 Million | $2.40 Million | ▼ -30.1% |
| 2002 | 3.00x | $3.68 Million | $1.23 Million | ▲ +45.7% |
| 2000 | 2.06x | $3.79 Million | $1.84 Million | ▲ +154.5% |
| 1999 | 0.81x | $1.70 Million | $2.10 Million | ▼ -37.9% |
| 1998 | 1.30x | $4.30 Million | $3.30 Million | ▼ -21.8% |
| 1997 | 1.67x | $5.00 Million | $3.00 Million | ▼ -32.3% |
| 1996 | 2.46x | $6.40 Million | $2.60 Million | ▲ +53.8% |
| 1995 | 1.60x | $3.20 Million | $2.00 Million | ▼ -2.2% |
| 1994 | 1.64x | $3.60 Million | $2.20 Million | ▼ -40.5% |
| 1993 | 2.75x | $3.30 Million | $1.20 Million | ▼ -26.0% |
| 1992 | 3.71x | $2.60 Million | $700.00K | ▼ -58.7% |
| 1990 | 9.00x | $4.50 Million | $500.00K | ▲ +42.1% |
| 1989 | 6.33x | $1.90 Million | $300.00K | — |