Daily Journal Corp (DJCO) — Cash Flow Quality Index

Latest as of September 2025: 0.11x

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. Also explore Daily Journal Corp total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

$4.52 Million
USD

Net Income

$42.15 Million
USD

Data as of

Sep 2025
Most recent filing

Daily Journal Corp Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Daily Journal Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daily Journal Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daily Journal Corp (1989–2025)

Year-by-year earnings quality comparison for Daily Journal Corp. For live market cap and the full company financial profile, see Daily Journal Corp stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.