Tocvan Ventures Corp (TV3) — Cash Flow Quality Index

Latest as of August 2025: 0.11x

Tocvan Ventures Corp (TV3) has a Cash Flow Quality Index of 0.11x as of August 2025. Operating cash flow of €78.50K is below net income of €722.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tocvan Ventures Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x

Operating CF / Net Income

Operating Cash Flow

€78.50K

EUR

Net Income

€722.50K

EUR

Data as of

Aug 2025

Most recent filing

Annual Cash Flow Quality Index for Tocvan Ventures Corp (None–None)

Year-by-year earnings quality comparison for Tocvan Ventures Corp.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.