Daily Journal Corp (DJCO) — 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. Explore DJCO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Daily Journal Corp to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |