Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) — Cash Flow Quality Index

Latest as of June 2026: -0.35x

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (TVAI) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of $-498.91K is below net income of $1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thayer Ventures Acquisition Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-498.91K
USD

Net Income

$1.41 Million
USD

Data as of

Jun 2026
Most recent filing

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Thayer Ventures Acquisition Corporation II Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thayer Ventures Acquisition Corporation cash flow conversion.

Annual Cash Flow Quality Index for Thayer Ventures Acquisition Corporation II Class A Ordinary Shares (2025–2025)

Year-by-year earnings quality comparison for Thayer Ventures Acquisition Corporation II Class A Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.16x $617.10K $3.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.