INTERCONT HOTELS (IC1B) — Cash Flow Quality Index
INTERCONT HOTELS (IC1B) has a Cash Flow Quality Index of 1.15x as of December 2024. Operating cash flow of €724.00 Million exceeds net income of €628.00 Million, indicating high earnings quality where cash backs reported profits. Also explore IC1B asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INTERCONT HOTELS Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for INTERCONT HOTELS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IC1B net assets for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for INTERCONT HOTELS (2021–2024)
Year-by-year earnings quality comparison for INTERCONT HOTELS. For live market cap and the full company financial profile, see market value of INTERCONT HOTELS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | €724.00 Million | €628.00 Million | ▼ -3.2% |
| 2023 | 1.19x | €893.00 Million | €750.00 Million | ▼ -30.9% |
| 2022 | 1.72x | €646.00 Million | €375.00 Million | ▼ -28.0% |
| 2021 | 2.39x | €636.00 Million | €266.00 Million | — |