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. Explore DJCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DJCO operating cash flow.
Annual Cash Flow Quality Index for Daily Journal Corp (1989–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.