Trivago NV (TRVG) — Cash Flow Quality Index

Latest as of December 2025: 1.34x

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. Explore TRVG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Trivago NV Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Trivago NV across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRVG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trivago NV (2019–2025)

Year-by-year earnings quality comparison for Trivago NV. For live market cap and the full company financial profile, see Trivago NV market capitalisation.

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.