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 cash flow metrics to assess how effectively this company generates cash.
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 Loxley Public Company Limited (NVAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Loxley Public Company Limited (NVAI) market capitalisation.
| 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 | — |