Tavia Acquisition Corp. Unit (TAVIU) — Cash Flow Quality Index

Latest as of December 2025: -0.13x

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. Explore Tavia Acquisition Corp. Unit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. Unit Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Tavia Acquisition Corp. Unit across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAVIU cash flow metrics.

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

Year-by-year earnings quality comparison for Tavia Acquisition Corp. Unit.

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.