Safari World PLC (SAFARI) — Cash Flow Quality Index
Safari World PLC (SAFARI) has a Cash Flow Quality Index of 21.38x as of September 2024. Operating cash flow of ฿233.36 Million exceeds net income of ฿10.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Safari World PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Safari World PLC Cash Flow Quality Index (2010–2019)
Historical Cash Flow Quality Index for Safari World PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAFARI operating cash flow.
Annual Cash Flow Quality Index for Safari World PLC (2010–2019)
Year-by-year earnings quality comparison for Safari World PLC.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.29x | ฿430.52 Million | ฿100.38 Million | ▲ +45.5% |
| 2018 | 2.95x | ฿439.03 Million | ฿148.96 Million | ▲ +49.8% |
| 2017 | 1.97x | ฿381.23 Million | ฿193.82 Million | ▼ -7.8% |
| 2016 | 2.13x | ฿239.08 Million | ฿112.03 Million | ▼ -14.4% |
| 2013 | 2.49x | ฿511.50 Million | ฿205.14 Million | ▼ -33.5% |
| 2012 | 3.75x | ฿585.16 Million | ฿155.98 Million | ▼ -49.4% |
| 2011 | 7.42x | ฿408.99 Million | ฿55.15 Million | ▲ +3905.8% |
| 2010 | 0.19x | ฿307.82 Million | ฿1.66 Billion | — |