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 InterContinental Hotels Group PLC (IHG) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check InterContinental Hotels Group PLC (IHG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for InterContinental Hotels Group PLC (2000–2025)
Year-by-year earnings quality comparison for InterContinental Hotels Group PLC. For live market cap and the full company financial profile, see InterContinental Hotels Group PLC market cap and net worth.
| 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 | $233.60 Million | $210.99 Million | ▲ +26.2% |
| 2006 | 0.88x | $221.97 Million | $253.01 Million | ▼ -70.1% |
| 2005 | 2.93x | $319.65 Million | $109.02 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 | — |