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 long-term investment intensity of TripAdvisor Inc 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
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 TripAdvisor Inc (TRIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of TripAdvisor Inc.
| 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 | — |