Walt Disney Company DRC Cash Flow Quality Index
Walt Disney Company DRC cash flow quality index. Walt Disney Company DRC (DISN) has a Cash Flow Quality Index of 1.84x as of April 2026. Operating cash flow of AR$4.87 Billion exceeds net income of AR$2.64 Billion, indicating high earnings quality where cash backs reported profits. See Walt Disney Company DRC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Walt Disney Company DRC (2017–2025)
Cash flow quality index of Walt Disney Company DRC from 2017 to 2025. Historical Cash Flow Quality Index for Walt Disney Company DRC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Walt Disney Company DRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Walt Disney Company DRC Cash Flow Quality Index by Year (2017–2025)
Walt Disney Company DRC cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Walt Disney Company DRC. For the full cash flow conversion analysis, see Walt Disney Company DRC cash flow conversion.
| 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 | — |