AHOLD DELHAI.ADR16 EO-25 (AHOD) — Cash Flow Quality Index

Latest as of March 2026: 1.37x

AHOLD DELHAI.ADR16 EO-25 (AHOD) 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. Also explore AHOLD DELHAI.ADR16 EO-25 assets under control for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AHOD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for AHOLD DELHAI.ADR16 EO-25. For live market cap and the full company financial profile, see AHOLD DELHAI.ADR16 EO-25 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 ▲ +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.