AHOLD DELHAI.ADR16 EO-25 Cash Flow Quality Index

Latest as of June 2026: 3.31x

AHOLD DELHAI.ADR16 EO-25 cash flow quality index. AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Cash Flow Quality Index of 3.31x as of June 2026. Operating cash flow of €1.74 Billion exceeds net income of €526.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of AHOLD DELHAI.ADR16 EO-25 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

€1.74 Billion
EUR

Net Income

€526.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of AHOLD DELHAI.ADR16 EO-25 (2022–2025)

Cash flow quality index of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. Historical Cash Flow Quality Index for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AHOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AHOLD DELHAI.ADR16 EO-25 Cash Flow Quality Index by Year (2022–2025)

AHOLD DELHAI.ADR16 EO-25 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for AHOLD DELHAI.ADR16 EO-25. For the full cash flow conversion analysis, see cash efficiency ratio of AHOLD DELHAI.ADR16 EO-25.

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 ▲ +2.3%
2023 3.45x €6.47 Billion €1.87 Billion ▲ +43.8%
2022 2.40x €6.11 Billion €2.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.