Safari Investments RSA Ltd (SAR) — Cash Flow Quality Index

Latest as of March 2023: 0.39x

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. Also explore Safari Investments RSA Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

ZAC43.80 Million
ZAC

Net Income

ZAC112.56 Million
ZAC

Data as of

Mar 2023
Most recent filing

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. Check how tangible is Safari Investments RSA Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Safari Investments RSA Ltd (2014–2025)

Year-by-year earnings quality comparison for Safari Investments RSA Ltd. For live market cap and the full company financial profile, see Safari Investments RSA Ltd (SAR) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.