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

Latest as of March 2026: -0.13x

Tavia Acquisition Corp. Ordinary Shares (TAVI) has a Cash Flow Quality Index of -0.13x as of March 2026. Operating cash flow of $-110.59K is below net income of $821.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tavia Acquisition Corp. Ordinary Shares cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-110.59K
USD

Net Income

$821.71K
USD

Data as of

Mar 2026
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. Explore TAVI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.