Loxley Public Company Limited (NVAI) — Cash Flow Quality Index
Loxley Public Company Limited (NVAI) has a Cash Flow Quality Index of -1.71x as of December 2025. Operating cash flow of €-332.96 Million is below net income of €194.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NVAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loxley Public Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Loxley Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NVAI cash generation efficiency.
Annual Cash Flow Quality Index for Loxley Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for Loxley Public Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €115.15 Million | €470.00 Million | ▲ +96.4% |
| 2024 | 0.12x | €6.27 Million | €50.23 Million | ▼ -87.2% |
| 2023 | 0.98x | €350.81 Million | €359.11 Million | ▼ -79.3% |
| 2022 | 4.71x | €412.51 Million | €87.55 Million | ▲ +477.3% |
| 2021 | -1.25x | €-647.40 Million | €518.37 Million | ▼ -107.5% |
| 2020 | 16.56x | €1.11 Billion | €67.09 Million | ▲ +1206.4% |
| 2018 | -1.50x | €-137.82 Million | €92.07 Million | ▲ +92.8% |
| 2017 | -20.89x | €-1.05 Billion | €50.49 Million | ▼ -485.3% |
| 2016 | 5.42x | €935.02 Million | €172.42 Million | — |