Safari World PLC Cash Flow Quality Index
Safari World PLC 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. See Safari World PLC (SAFARI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Safari World PLC (2010–2019)
Cash flow quality index of Safari World PLC from 2010 to 2019. Historical Cash Flow Quality Index for Safari World PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Safari World PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Safari World PLC Cash Flow Quality Index by Year (2010–2019)
Safari World PLC cash flow quality index by year from 2010 to 2019. Year-by-year earnings quality comparison for Safari World PLC. For the full cash flow conversion analysis, see Safari World PLC cash conversion from operations.
| 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 | — |