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. Also explore SAFARI total assets for the complete picture of this company's asset base.
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. Check how tangible is Safari World PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Safari World PLC (2010–2019)
Year-by-year earnings quality comparison for Safari World PLC. For live market cap and the full company financial profile, see Safari World PLC market capitalisation.
| 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 | — |