Walt Disney Company DRC (DISN) — Cash Flow Quality Index
Walt Disney Company DRC (DISN) has a Cash Flow Quality Index of 0.31x as of October 2025. Operating cash flow of AR$735.00 Million is below net income of AR$2.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DISN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walt Disney Company DRC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Walt Disney Company DRC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DISN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Walt Disney Company DRC (2017–2025)
Year-by-year earnings quality comparison for Walt Disney Company DRC. For live market cap and the full company financial profile, see Walt Disney Company DRC market cap and net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | AR$18.10 Billion | AR$12.40 Billion | ▼ -48.1% |
| 2024 | 2.81x | AR$13.97 Billion | AR$4.97 Billion | ▼ -33.0% |
| 2023 | 4.19x | AR$9.87 Billion | AR$2.35 Billion | ▲ +119.3% |
| 2022 | 1.91x | AR$6.01 Billion | AR$3.15 Billion | ▼ -31.5% |
| 2021 | 2.79x | AR$5.57 Billion | AR$2.00 Billion | ▲ +366.9% |
| 2019 | 0.60x | AR$6.61 Billion | AR$11.05 Billion | ▼ -47.3% |
| 2018 | 1.13x | AR$14.29 Billion | AR$12.60 Billion | ▼ -17.4% |
| 2017 | 1.37x | AR$12.34 Billion | AR$8.98 Billion | — |