TRIP.COM GROUP DL-00125 Cash Flow Quality Index
TRIP.COM GROUP DL-00125 cash flow quality index. TRIP.COM GROUP DL-00125 (CLVB) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of €14.38 Billion is below net income of €33.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of TRIP.COM GROUP DL-00125 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 DL-00125 (2022–2025)
Cash flow quality index of TRIP.COM GROUP DL-00125 from 2022 to 2025. Historical Cash Flow Quality Index for TRIP.COM GROUP DL-00125 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLVB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TRIP.COM GROUP DL-00125 Cash Flow Quality Index by Year (2022–2025)
TRIP.COM GROUP DL-00125 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TRIP.COM GROUP DL-00125. For the full cash flow conversion analysis, see TRIP.COM GROUP DL-00125 (CLVB) 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 | — |