InterContinental Hotels Group PLC (IHG) — Cash Flow Quality Index
InterContinental Hotels Group PLC (IHG) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of $586.00 Million exceeds net income of $291.00 Million, indicating high earnings quality where cash backs reported profits. Explore IHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InterContinental Hotels Group PLC Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for InterContinental Hotels Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of InterContinental Hotels Group PLC.
Annual Cash Flow Quality Index for InterContinental Hotels Group PLC (2000–2025)
Year-by-year earnings quality comparison for InterContinental Hotels Group PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $898.00 Million | $760.00 Million | ▲ +1.9% |
| 2024 | 1.16x | $581.89 Million | $501.96 Million | ▼ -2.6% |
| 2023 | 1.19x | $701.49 Million | $589.16 Million | ▼ -30.7% |
| 2022 | 1.72x | $646.00 Million | $376.00 Million | ▼ -28.1% |
| 2021 | 2.39x | $470.48 Million | $196.77 Million | ▲ +41.3% |
| 2019 | 1.69x | $653.00 Million | $386.00 Million | ▼ -19.8% |
| 2018 | 2.11x | $577.89 Million | $274.03 Million | ▲ +99.4% |
| 2017 | 1.06x | $422.10 Million | $399.19 Million | ▼ -41.4% |
| 2016 | 1.80x | $604.54 Million | $335.05 Million | ▲ +253.4% |
| 2015 | 0.51x | $423.37 Million | $829.09 Million | ▼ -63.1% |
| 2014 | 1.38x | $346.96 Million | $250.76 Million | ▼ -17.5% |
| 2013 | 1.68x | $376.75 Million | $224.60 Million | ▲ +90.8% |
| 2012 | 0.88x | $290.37 Million | $330.36 Million | ▼ -15.6% |
| 2011 | 1.04x | $308.22 Million | $295.99 Million | ▼ -34.4% |
| 2010 | 1.59x | $295.08 Million | $185.87 Million | ▼ -23.9% |
| 2009 | 2.09x | $267.52 Million | $128.19 Million | ▼ -16.3% |
| 2008 | 2.49x | $445.84 Million | $178.75 Million | ▲ +125.3% |
| 2007 | 1.11x | $117.42 Million | $106.05 Million | ▲ +26.2% |
| 2006 | 0.88x | $115.52 Million | $131.67 Million | ▼ -70.1% |
| 2005 | 2.93x | $185.50 Million | $63.27 Million | ▲ +56.5% |
| 2004 | 1.87x | $461.00 Million | $246.00 Million | ▲ +1.8% |
| 2003 | 1.84x | $1.42 Billion | $771.43 Million | ▲ +65.8% |
| 2002 | 1.11x | $839.49 Million | $756.33 Million | ▲ +124.5% |
| 2001 | 0.49x | $322.52 Million | $652.41 Million | ▲ +6.1% |
| 2000 | 0.47x | $363.05 Million | $779.22 Million | — |