Tavia Acquisition Corp. Unit Cash Flow Quality Index

Latest as of December 2025: -0.13x

Tavia Acquisition Corp. Unit cash flow quality index. Tavia Acquisition Corp. Unit (TAVIU) 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. See TAVIU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Tavia Acquisition Corp. Unit from 2024 to 2025. Historical Cash Flow Quality Index for Tavia Acquisition Corp. Unit across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tavia Acquisition Corp. Unit to assess how comfortably operating cash covers total debt obligations.

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

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