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 AD cash generation efficiency to assess how effectively this company generates cash.

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 how aggressively does Koninklijke Ahold Delhaize NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Koninklijke Ahold Delhaize NV market cap and net worth.

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.