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 IC1B cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of INTERCONT HOTELS to assess the company's total reinvestment commitment from operating cash flow.
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 INTERCONT HOTELS stock valuation.
| 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 | — |