Tavia Acquisition Corp. Ordinary Shares Cash Flow Quality Index

Latest as of March 2026: -0.13x

Tavia Acquisition Corp. Ordinary Shares cash flow quality index. 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 TAVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Tavia Acquisition Corp. Ordinary Shares from 2024 to 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. See Tavia Acquisition Corp. Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.

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

Tavia Acquisition Corp. Ordinary Shares cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Tavia Acquisition Corp. Ordinary Shares. For the full cash flow conversion analysis, see Tavia Acquisition Corp. Ordinary Shares cash conversion from operations.

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.