Trip.com Group Limited Cash Flow Quality Index
Trip.com Group Limited 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. See how financially flexible is Trip.com Group Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trip.com Group Limited (2017–2025)
Cash flow quality index of Trip.com Group Limited from 2017 to 2025. Historical Cash Flow Quality Index for Trip.com Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trip.com Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Trip.com Group Limited Cash Flow Quality Index by Year (2017–2025)
Trip.com Group Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Trip.com Group Limited. For the full cash flow conversion analysis, see CLV cash flow conversion.
| 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 | — |