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. Explore INTERCONT HOTELS (IC1B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of INTERCONT HOTELS.
Annual Cash Flow Quality Index for INTERCONT HOTELS (2021–2024)
Year-by-year earnings quality comparison for 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 | — |