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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check NVAI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Loxley Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for Loxley Public Company Limited. For live market cap and the full company financial profile, see how much is Loxley Public Company Limited worth.
| 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 | — |