TripAdvisor Inc (TRIP) — Cash Flow Quality Index
TripAdvisor Inc (TRIP) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of $44.00 Million is below net income of $53.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TripAdvisor Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TripAdvisor Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for TripAdvisor Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of TripAdvisor Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TripAdvisor Inc (2008–2025)
Year-by-year earnings quality comparison for TripAdvisor Inc. For live market cap and the full company financial profile, see TRIP market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.13x | $245.00 Million | $40.00 Million | ▼ -78.7% |
| 2024 | 28.80x | $144.00 Million | $5.00 Million | ▲ +22.6% |
| 2023 | 23.50x | $235.00 Million | $10.00 Million | ▲ +17.5% |
| 2022 | 20.00x | $400.00 Million | $20.00 Million | ▲ +494.3% |
| 2019 | 3.37x | $424.00 Million | $126.00 Million | ▼ -6.1% |
| 2018 | 3.58x | $405.00 Million | $113.00 Million | ▲ +34.0% |
| 2016 | 2.68x | $321.00 Million | $120.00 Million | ▲ +38.7% |
| 2015 | 1.93x | $382.00 Million | $198.00 Million | ▲ +12.7% |
| 2014 | 1.71x | $387.00 Million | $226.00 Million | ▲ +0.7% |
| 2013 | 1.70x | $349.52 Million | $205.44 Million | ▲ +38.5% |
| 2012 | 1.23x | $239.07 Million | $194.59 Million | ▲ +0.3% |
| 2011 | 1.23x | $217.88 Million | $177.79 Million | ▼ -13.5% |
| 2010 | 1.42x | $196.91 Million | $138.95 Million | ▲ +15.2% |
| 2009 | 1.23x | $125.74 Million | $102.22 Million | ▼ -19.7% |
| 2008 | 1.53x | $110.73 Million | $72.32 Million | — |