Koninklijke Ahold Delhaize NV Cash Flow Quality Index

Latest as of June 2026: 3.23x

Koninklijke Ahold Delhaize NV cash flow quality index. Koninklijke Ahold Delhaize NV (AD) has a Cash Flow Quality Index of 3.23x as of June 2026. Operating cash flow of €1.70 Billion exceeds net income of €526.00 Million, indicating high earnings quality where cash backs reported profits. See AD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

€1.70 Billion
EUR

Net Income

€526.00 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Koninklijke Ahold Delhaize NV from 1998 to 2025. Historical Cash Flow Quality Index for Koninklijke Ahold Delhaize NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Koninklijke Ahold Delhaize NV (AD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Koninklijke Ahold Delhaize NV cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Koninklijke Ahold Delhaize NV. For the full cash flow conversion analysis, see cash flow conversion of Koninklijke Ahold Delhaize NV.

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.