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 debt repayment capacity of Safestore Holdings Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Safestore Holdings Plc.
Annual Cash Flow Quality Index for Safestore Holdings Plc (2005–2025)
Year-by-year earnings quality comparison for Safestore Holdings Plc.
| 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 | — |