Darden Restaurants Inc (DRI) — Cash Flow Quality Index

Latest as of February 2026: 2.01x

Darden Restaurants Inc (DRI) has a Cash Flow Quality Index of 2.01x as of February 2026. Operating cash flow of $615.70 Million exceeds net income of $306.70 Million, indicating high earnings quality where cash backs reported profits. Also explore Darden Restaurants Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$615.70 Million
USD

Net Income

$306.70 Million
USD

Data as of

Feb 2026
Most recent filing

Darden Restaurants Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Darden Restaurants Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Darden Restaurants Inc (1995–2025)

Year-by-year earnings quality comparison for Darden Restaurants Inc. For live market cap and the full company financial profile, see Darden Restaurants Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.63x $1.71 Billion $1.05 Billion ▲ +3.9%
2024 1.56x $1.61 Billion $1.03 Billion ▼ -0.5%
2023 1.57x $1.55 Billion $983.50 Million ▲ +19.4%
2022 1.32x $1.26 Billion $954.70 Million ▼ -30.3%
2021 1.89x $1.19 Billion $632.40 Million ▲ +7.7%
2019 1.75x $1.26 Billion $718.60 Million ▲ +5.7%
2018 1.66x $1.00 Billion $603.80 Million ▼ -11.1%
2017 1.87x $899.90 Million $482.50 Million ▼ -13.8%
2016 2.16x $778.00 Million $359.70 Million ▼ -85.1%
2015 14.56x $2.86 Billion $196.40 Million ▲ +507.9%
2014 2.40x $438.90 Million $183.20 Million ▲ +4.1%
2013 2.30x $949.30 Million $412.60 Million ▲ +93.9%
2012 1.19x $331.30 Million $279.20 Million ▼ -99.7%
2011 371.92x $892.60 Million $2.40 Million ▲ +16681.6%
2010 2.22x $902.00 Million $407.00 Million ▲ +5.3%
2009 2.10x $782.40 Million $371.80 Million ▲ +5.9%
2008 1.99x $734.20 Million $369.50 Million ▼ -34.0%
2007 3.01x $606.40 Million $201.40 Million ▲ +42.0%
2006 2.12x $717.09 Million $338.19 Million ▲ +5.6%
2005 2.01x $583.24 Million $290.61 Million ▼ -13.2%
2004 2.31x $525.41 Million $227.17 Million ▲ +5.5%
2003 2.19x $509.29 Million $232.26 Million ▲ +2.6%
2002 2.14x $508.14 Million $237.79 Million ▲ +0.1%
2001 2.13x $420.57 Million $197.00 Million ▲ +11.9%
2000 1.91x $337.12 Million $176.71 Million ▼ -23.0%
1999 2.48x $348.20 Million $140.50 Million ▲ +6.8%
1998 2.32x $236.10 Million $101.70 Million ▼ -41.3%
1996 3.95x $294.00 Million $74.40 Million ▼ -22.0%
1995 5.07x $265.50 Million $52.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.