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 Walt Disney Company DRC cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Walt Disney Company DRC 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 | — |