Walt Disney Company (DIS) — Cash Flow Quality Index
Walt Disney Company (DIS) has a Cash Flow Quality Index of 2.80x as of March 2026. Operating cash flow of $6.91 Billion exceeds net income of $2.46 Billion, indicating high earnings quality where cash backs reported profits. Explore Walt Disney Company operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walt Disney Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Walt Disney Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Walt Disney Company (DIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Walt Disney Company (1989–2025)
Year-by-year earnings quality comparison for Walt Disney Company. For live market cap and the full company financial profile, see DIS market cap overview.
| 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 | — |