TripAdvisor Inc Cash Flow Quality Index
TripAdvisor Inc 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. See TRIP financial flexibility index 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 TripAdvisor Inc (2008–2025)
Cash flow quality index of TripAdvisor Inc from 2008 to 2025. Historical Cash Flow Quality Index for TripAdvisor Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TripAdvisor Inc Cash Flow Quality Index by Year (2008–2025)
TripAdvisor Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for TripAdvisor Inc. For the full cash flow conversion analysis, see how efficiently does TripAdvisor Inc generate cash.
| 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 | — |