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 how efficiently does Nippon Active Value Fund Plc generate cash to assess how effectively this company generates cash.
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 NAVF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NAVF market cap.
| 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 | — |