Nippon Active Value Fund Plc (NAVF) — Cash Flow Quality Index
Nippon Active Value Fund Plc (NAVF) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of GBX2.02 Million is below net income of GBX36.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NAVF long-term asset investment ratio 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
Nippon Active Value Fund Plc Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Nippon Active Value Fund Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nippon Active Value Fund Plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nippon Active Value Fund Plc (2020–2025)
Year-by-year earnings quality comparison for Nippon Active Value Fund Plc. For live market cap and the full company financial profile, see Nippon Active Value Fund Plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX5.68 Million | GBX65.26 Million | ▲ +140.6% |
| 2024 | 0.04x | GBX1.79 Million | GBX49.44 Million | ▲ +236.0% |
| 2023 | -0.03x | GBX-1.28 Million | GBX48.06 Million | ▼ -103.8% |
| 2022 | 0.70x | GBX3.98 Million | GBX5.64 Million | ▲ +3577.8% |
| 2021 | -0.02x | GBX-539.00K | GBX26.62 Million | ▲ +85.4% |
| 2020 | -0.14x | GBX-1.97 Million | GBX14.19 Million | — |