Intercontinental Hotels Group Operating CF/Net income

Operating CF/Net income of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2020 was 0.0 (a NaN% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by NaN%
  • Annual Operating CF/Net income for 2020 was -0.53 (a -131.07% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was 1.7 (a -16.51% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 2.03 (a 90.13% increase from previous year)
  • Twelve month Operating CF/Net income ending December 30, 2020 was 0.0 (a NaN% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by NaN% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
0.0 0.0 0.0 0.0
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Historical Operating CF/Net income of Intercontinental Hotels Group

Most recent Operating CF/Net incomeof IHG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Intercontinental Hotels Group

Intercontinental Hotels Group Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.0 0.0 -0.53
2019 0.0 0.0 1.7
2018 0.0 0.0 2.03
2017 0.0 0.0 1.07
2016 0.0 1.82
2015 0.0 0.0 0.51
2014 0.0 1.39
2013 0.0 1.68
2012 1.05 1.1 1.33 0.13 0.87
2011 1.5 0.99 1.33 -0.04 1.04
2010 2.78 1.41 1.76 1.58

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.