INTERCONT HOTELS Cash Flow Quality Index
INTERCONT HOTELS 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. See IC1B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INTERCONT HOTELS (2021–2024)
Cash flow quality index of INTERCONT HOTELS from 2021 to 2024. Historical Cash Flow Quality Index for INTERCONT HOTELS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTERCONT HOTELS (IC1B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
INTERCONT HOTELS Cash Flow Quality Index by Year (2021–2024)
INTERCONT HOTELS cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for INTERCONT HOTELS. For the full cash flow conversion analysis, see how efficiently does INTERCONT HOTELS generate cash.
| 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 | — |