Darden Restaurants Inc Cash Flow Quality Index
Darden Restaurants Inc cash flow quality index. Darden Restaurants Inc (DRI) has a Cash Flow Quality Index of 1.42x as of May 2026. Operating cash flow of $574.50 Million exceeds net income of $404.90 Million, indicating high earnings quality where cash backs reported profits. Explore DRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Darden Restaurants Inc (1995–2026)
Cash flow quality index of Darden Restaurants Inc from 1995 to 2026. Historical Cash Flow Quality Index for Darden Restaurants Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DRI equity financing ratio to measure how much of total assets are equity-financed.
Darden Restaurants Inc Cash Flow Quality Index by Year (1995–2026)
Darden Restaurants Inc cash flow quality index by year from 1995 to 2026. Year-by-year earnings quality comparison for Darden Restaurants Inc. For the full cash flow conversion analysis, see how efficiently does Darden Restaurants Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.54x | $1.85 Billion | $1.21 Billion | ▼ -5.5% |
| 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 | — |