Trivago NV Cash Flow Quality Index

Latest as of December 2025: 1.34x

Trivago NV cash flow quality index. Trivago NV (TRVG) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of $19.35 Million exceeds net income of $14.49 Million, indicating high earnings quality where cash backs reported profits. See TRVG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

$19.35 Million
USD

Net Income

$14.49 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Trivago NV (2019–2025)

Cash flow quality index of Trivago NV from 2019 to 2025. Historical Cash Flow Quality Index for Trivago NV across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Trivago NV Cash Flow Quality Index by Year (2019–2025)

Trivago NV cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Trivago NV. For the full cash flow conversion analysis, see TRVG cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.69x $7.73 Million $11.22 Million ▼ -77.3%
2021 3.04x $32.54 Million $10.70 Million ▼ -29.7%
2019 4.32x $74.22 Million $17.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.