Nippon Active Value Fund Plc Cash Flow Quality Index
Nippon Active Value Fund Plc 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. See NAVF financial flexibility index 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 Nippon Active Value Fund Plc (2020–2025)
Cash flow quality index of Nippon Active Value Fund Plc from 2020 to 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. Explore cash flow to debt ratio of Nippon Active Value Fund Plc to assess how comfortably operating cash covers total debt obligations.
Nippon Active Value Fund Plc Cash Flow Quality Index by Year (2020–2025)
Nippon Active Value Fund Plc cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Nippon Active Value Fund Plc. For the full cash flow conversion analysis, see cash flow conversion of Nippon Active Value Fund Plc.
| 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 | — |