TRIP.COM GROUP DL-00125 (CLVB) — 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. Explore CLVB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TRIP.COM GROUP DL-00125 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TRIP.COM GROUP DL-00125 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLVB 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 DL-00125 (2022–2025)
Year-by-year earnings quality comparison for TRIP.COM GROUP DL-00125. For live market cap and the full company financial profile, see TRIP.COM GROUP DL-00125 (CLVB) total market value.
| 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 | — |