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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Walt Disney Company DRC operating cash flow efficiency.
Annual Cash Flow Quality Index for Walt Disney Company DRC (2017–2025)
Year-by-year earnings quality comparison for Walt Disney Company DRC.
| 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 | — |