Tavia Acquisition Corp. Ordinary Shares (TAVI) — Cash Flow Quality Index

Latest as of December 2025: -0.13x

Tavia Acquisition Corp. Ordinary Shares (TAVI) has a Cash Flow Quality Index of -0.13x as of December 2025. Operating cash flow of $-128.47K is below net income of $972.67K, suggesting accrual-heavy earnings not yet converted to cash. Also explore TAVI current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-128.47K
USD

Net Income

$972.67K
USD

Data as of

Dec 2025
Most recent filing

Tavia Acquisition Corp. Ordinary Shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Tavia Acquisition Corp. Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAVI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tavia Acquisition Corp. Ordinary Shares (2024–2025)

Year-by-year earnings quality comparison for Tavia Acquisition Corp. Ordinary Shares. For live market cap and the full company financial profile, see Tavia Acquisition Corp. Ordinary Shares (TAVI) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.19x $-674.03K $3.61 Million ▲ +80.0%
2024 -0.93x $-74.28 $79.52
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.