AHOLD DELHAI.ADR16 EO-25 (AHOD) — 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. Explore AHOLD DELHAI.ADR16 EO-25 (AHOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does AHOLD DELHAI.ADR16 EO-25 generate cash.
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.
| 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 | — |