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 metrics to assess how effectively this company generates cash.
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. Check SAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |