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 SAFARI cash flow conversion to assess how effectively this company generates cash.
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 SAFARI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |