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 how much of Trip.com Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CLV market cap.
| 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 | — |