Loxley Public Company Limited Cash Flow Quality Index
Loxley Public Company Limited 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. See Loxley Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Loxley Public Company Limited (2016–2025)
Cash flow quality index of Loxley Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Loxley Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Loxley Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Loxley Public Company Limited Cash Flow Quality Index by Year (2016–2025)
Loxley Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Loxley Public Company Limited. For the full cash flow conversion analysis, see Loxley Public Company Limited operating cash flow efficiency.
| 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 | — |