Safari Investments RSA Ltd (SAR) — Cash Flow Quality Index
Safari Investments RSA Ltd (SAR) has a Cash Flow Quality Index of 0.39x as of March 2023. Operating cash flow of ZAC43.80 Million is below net income of ZAC112.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Safari Investments RSA Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Safari Investments RSA Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Safari Investments RSA Ltd cash flow conversion.
Annual Cash Flow Quality Index for Safari Investments RSA Ltd (2014–2025)
Year-by-year earnings quality comparison for Safari Investments RSA Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC15.59 Million | ZAC554.85 Million | ▼ -95.4% |
| 2023 | 0.61x | ZAC195.55 Million | ZAC322.91 Million | ▼ -16.2% |
| 2022 | 0.72x | ZAC183.34 Million | ZAC253.74 Million | ▲ +61.8% |
| 2021 | 0.45x | ZAC119.53 Million | ZAC267.58 Million | ▼ -68.4% |
| 2020 | 1.42x | ZAC152.40 Million | ZAC107.66 Million | ▲ +20.7% |
| 2019 | 1.17x | ZAC145.36 Million | ZAC123.98 Million | ▲ +4.4% |
| 2018 | 1.12x | ZAC147.49 Million | ZAC131.34 Million | ▲ +587.1% |
| 2017 | 0.16x | ZAC25.48 Million | ZAC155.93 Million | ▲ +7.0% |
| 2016 | 0.15x | ZAC12.45 Million | ZAC81.54 Million | ▼ -53.5% |
| 2015 | 0.33x | ZAC67.94 Million | ZAC206.83 Million | ▲ +30.8% |
| 2014 | 0.25x | ZAC30.69 Million | ZAC122.24 Million | — |