Walt Disney Company Cash Flow Quality Index
Walt Disney Company cash flow quality index. Walt Disney Company (DIS) has a Cash Flow Quality Index of 1.71x as of June 2026. Operating cash flow of $4.87 Billion exceeds net income of $2.84 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Walt Disney Company 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 (1989–2025)
Cash flow quality index of Walt Disney Company from 1989 to 2025. Historical Cash Flow Quality Index for Walt Disney Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Walt Disney Company to assess how comfortably operating cash covers total debt obligations.
Walt Disney Company Cash Flow Quality Index by Year (1989–2025)
Walt Disney Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Walt Disney Company. For the full cash flow conversion analysis, see Walt Disney Company (DIS) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | $18.10 Billion | $13.43 Billion | ▼ -44.3% |
| 2024 | 2.42x | $13.97 Billion | $5.77 Billion | ▼ -16.8% |
| 2023 | 2.91x | $9.87 Billion | $3.39 Billion | ▲ +72.1% |
| 2022 | 1.69x | $6.01 Billion | $3.55 Billion | ▼ -22.9% |
| 2021 | 2.20x | $5.57 Billion | $2.54 Billion | ▲ +262.6% |
| 2019 | 0.61x | $6.61 Billion | $10.91 Billion | ▼ -44.7% |
| 2018 | 1.09x | $14.29 Billion | $13.07 Billion | ▼ -17.0% |
| 2017 | 1.32x | $12.34 Billion | $9.37 Billion | ▼ -2.4% |
| 2016 | 1.35x | $13.21 Billion | $9.79 Billion | ▲ +9.5% |
| 2015 | 1.23x | $10.91 Billion | $8.85 Billion | ▲ +0.9% |
| 2014 | 1.22x | $9.78 Billion | $8.00 Billion | ▼ -14.2% |
| 2013 | 1.42x | $9.45 Billion | $6.64 Billion | ▲ +10.4% |
| 2012 | 1.29x | $7.97 Billion | $6.17 Billion | ▼ -3.0% |
| 2011 | 1.33x | $6.99 Billion | $5.26 Billion | ▼ -12.8% |
| 2010 | 1.53x | $6.58 Billion | $4.31 Billion | ▲ +3.5% |
| 2009 | 1.47x | $5.32 Billion | $3.61 Billion | ▲ +19.8% |
| 2008 | 1.23x | $5.45 Billion | $4.43 Billion | ▲ +6.4% |
| 2007 | 1.16x | $5.42 Billion | $4.69 Billion | ▼ -35.6% |
| 2006 | 1.80x | $6.06 Billion | $3.37 Billion | ▲ +6.5% |
| 2005 | 1.69x | $4.27 Billion | $2.53 Billion | ▼ -14.9% |
| 2004 | 1.98x | $4.64 Billion | $2.35 Billion | ▼ -13.5% |
| 2003 | 2.29x | $2.90 Billion | $1.27 Billion | ▲ +23.8% |
| 2002 | 1.85x | $2.29 Billion | $1.24 Billion | ▼ -73.6% |
| 2000 | 6.99x | $6.43 Billion | $920.00 Million | ▲ +62.7% |
| 1999 | 4.30x | $5.59 Billion | $1.30 Billion | ▲ +55.5% |
| 1998 | 2.76x | $5.12 Billion | $1.85 Billion | ▼ -23.1% |
| 1997 | 3.59x | $7.06 Billion | $1.97 Billion | ▼ -5.7% |
| 1996 | 3.81x | $4.62 Billion | $1.21 Billion | ▲ +49.8% |
| 1995 | 2.54x | $3.51 Billion | $1.38 Billion | ▲ +0.6% |
| 1994 | 2.53x | $2.81 Billion | $1.11 Billion | ▼ -20.9% |
| 1993 | 3.20x | $2.15 Billion | $671.30 Million | ▲ +42.0% |
| 1992 | 2.25x | $1.84 Billion | $816.70 Million | ▼ -4.7% |
| 1991 | 2.36x | $1.50 Billion | $636.60 Million | ▲ +43.2% |
| 1990 | 1.65x | $1.36 Billion | $824.00 Million | ▼ -9.1% |
| 1989 | 1.81x | $1.28 Billion | $703.30 Million | — |