Trip.com Group Limited (CLV) — Cash Flow Quality Index
Trip.com Group Limited (CLV) has a Cash Flow Quality Index of 0.57x as of March 2024. Operating cash flow of €2.45 Billion is below net income of €4.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Trip.com Group Limited (CLV) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trip.com Group Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Trip.com Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trip.com Group Limited (2017–2025)
Year-by-year earnings quality comparison for Trip.com Group Limited. For live market cap and the full company financial profile, see Trip.com Group Limited market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €14.38 Billion | €33.29 Billion | ▼ -62.4% |
| 2024 | 1.15x | €19.62 Billion | €17.07 Billion | ▼ -48.2% |
| 2023 | 2.22x | €22.00 Billion | €9.92 Billion | ▲ +17.9% |
| 2022 | 1.88x | €2.64 Billion | €1.40 Billion | ▲ +80.0% |
| 2019 | 1.05x | €7.33 Billion | €7.01 Billion | ▼ -83.7% |
| 2018 | 6.40x | €7.12 Billion | €1.11 Billion | ▲ +95.1% |
| 2017 | 3.28x | €7.07 Billion | €2.15 Billion | — |