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 CLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Trip.com Group Limited generate cash.
Annual Cash Flow Quality Index for Trip.com Group Limited (2017–2025)
Year-by-year earnings quality comparison for Trip.com Group Limited.
| 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 | — |