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 long-term investment intensity of Walt Disney Company to see how much of total assets are deployed in long-term investments.
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 DIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Walt Disney Company.
| 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 | — |