Koninklijke Ahold Delhaize NV (AD) — Cash Flow Quality Index

Latest as of March 2026: 1.37x

Koninklijke Ahold Delhaize NV (AD) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of €757.00 Million exceeds net income of €552.00 Million, indicating high earnings quality where cash backs reported profits. Explore Koninklijke Ahold Delhaize NV strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

€757.00 Million
EUR

Net Income

€552.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Koninklijke Ahold Delhaize NV Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Koninklijke Ahold Delhaize NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Koninklijke Ahold Delhaize NV (1998–2025)

Year-by-year earnings quality comparison for Koninklijke Ahold Delhaize NV. For live market cap and the full company financial profile, see AD market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.09x €6.99 Billion €2.26 Billion ▼ -12.5%
2024 3.53x €6.22 Billion €1.76 Billion ▲ +3.0%
2023 3.43x €6.42 Billion €1.87 Billion ▲ +42.8%
2022 2.40x €6.11 Billion €2.55 Billion ▼ -1.4%
2021 2.43x €5.47 Billion €2.25 Billion ▼ -46.4%
2020 4.54x €6.34 Billion €1.40 Billion ▲ +47.2%
2019 3.08x €5.45 Billion €1.77 Billion ▲ +6.1%
2018 2.91x €5.22 Billion €1.80 Billion ▲ +51.9%
2017 1.91x €3.48 Billion €1.82 Billion ▼ -39.7%
2016 3.17x €2.63 Billion €830.00 Million ▲ +39.7%
2015 2.27x €1.93 Billion €850.00 Million ▲ +51.4%
2014 1.50x €1.88 Billion €1.25 Billion ▼ -8.6%
2013 1.64x €2.04 Billion €1.24 Billion ▼ -7.6%
2012 1.78x €2.11 Billion €1.19 Billion ▲ +3.3%
2011 1.72x €1.78 Billion €1.03 Billion ▼ -30.2%
2010 2.47x €2.10 Billion €853.00 Million ▲ +69.0%
2009 1.46x €1.89 Billion €1.30 Billion ▲ +0.3%
2008 1.45x €1.74 Billion €1.20 Billion ▼ -10.3%
2007 1.62x €1.84 Billion €1.13 Billion ▼ -18.3%
2006 1.99x €1.82 Billion €915.00 Million ▼ -10.1%
2001 2.21x €2.38 Billion €1.08 Billion ▼ -8.7%
2000 2.42x €2.70 Billion €1.12 Billion ▲ +5.2%
1999 2.30x €1.73 Billion €752.11 Million ▼ -26.0%
1998 3.11x €2.72 Billion €876.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.