Texas Ventures Acquisition III Corp Cash Flow Quality Index

Latest as of June 2026: -0.16x

Texas Ventures Acquisition III Corp cash flow quality index. Texas Ventures Acquisition III Corp (TVA) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of $-216.74K is below net income of $1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Texas Ventures Acquisition III Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-216.74K
USD

Net Income

$1.35 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Texas Ventures Acquisition III Corp (2025–2025)

Cash flow quality index of Texas Ventures Acquisition III Corp from 2025 to 2025. Historical Cash Flow Quality Index for Texas Ventures Acquisition III Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Texas Ventures Acquisition III Corp Cash Flow Quality Index by Year (2025–2025)

Texas Ventures Acquisition III Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Texas Ventures Acquisition III Corp. For the full cash flow conversion analysis, see cash flow conversion of Texas Ventures Acquisition III Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.07x $-437.99K $5.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.