Thayer Ventures Acquisition Corporation (TVACW) — Cash Flow Quality Index

Latest as of June 2025: -0.27x

Thayer Ventures Acquisition Corporation (TVACW) has a Cash Flow Quality Index of -0.27x as of June 2025. Operating cash flow of $-797.52K is below net income of $2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Thayer Ventures Acquisition Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

$-797.52K
USD

Net Income

$2.94 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Thayer Ventures Acquisition Corporation (None–None)

Year-by-year earnings quality comparison for Thayer Ventures Acquisition Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.