Safestore Holdings Plc (SAFE) — Cash Flow Quality Index
Safestore Holdings Plc (SAFE) has a Cash Flow Quality Index of 1.85x as of October 2025. Operating cash flow of GBX58.70 Million exceeds net income of GBX31.80 Million, indicating high earnings quality where cash backs reported profits. Explore Safestore Holdings Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Safestore Holdings Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Safestore Holdings Plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAFE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Safestore Holdings Plc (2005–2025)
Year-by-year earnings quality comparison for Safestore Holdings Plc. For live market cap and the full company financial profile, see Safestore Holdings Plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | GBX99.90 Million | GBX111.10 Million | ▲ +273.7% |
| 2024 | 0.24x | GBX95.90 Million | GBX398.60 Million | ▼ -50.9% |
| 2023 | 0.49x | GBX98.00 Million | GBX200.20 Million | ▲ +122.4% |
| 2022 | 0.22x | GBX109.80 Million | GBX498.80 Million | ▼ -8.2% |
| 2021 | 0.24x | GBX97.00 Million | GBX404.60 Million | ▼ -37.3% |
| 2020 | 0.38x | GBX75.70 Million | GBX197.90 Million | ▼ -15.4% |
| 2019 | 0.45x | GBX66.60 Million | GBX147.30 Million | ▲ +32.2% |
| 2018 | 0.34x | GBX60.60 Million | GBX177.20 Million | ▼ -51.8% |
| 2017 | 0.71x | GBX55.60 Million | GBX78.30 Million | ▲ +32.0% |
| 2016 | 0.54x | GBX47.00 Million | GBX87.40 Million | ▲ +41.2% |
| 2015 | 0.38x | GBX41.40 Million | GBX108.70 Million | ▼ -43.2% |
| 2014 | 0.67x | GBX31.40 Million | GBX46.80 Million | ▲ +151.0% |
| 2013 | 0.27x | GBX29.00 Million | GBX108.50 Million | ▼ -68.3% |
| 2011 | 0.84x | GBX25.25 Million | GBX29.95 Million | ▲ +104.2% |
| 2010 | 0.41x | GBX27.62 Million | GBX66.92 Million | ▼ -90.4% |
| 2009 | 4.29x | GBX24.08 Million | GBX5.61 Million | ▲ +646.0% |
| 2008 | 0.58x | GBX21.12 Million | GBX36.69 Million | ▼ -62.3% |
| 2007 | 1.53x | GBX187.45 Million | GBX122.62 Million | ▲ +393089.3% |
| 2006 | 0.00x | GBX-35.00K | GBX89.98 Million | ▼ -100.3% |
| 2005 | 0.15x | GBX18.59 Million | GBX124.92 Million | — |