Safestore Holdings Plc Cash Flow Quality Index
Safestore Holdings Plc 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. See SAFE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Safestore Holdings Plc (2005–2025)
Cash flow quality index of Safestore Holdings Plc from 2005 to 2025. Historical Cash Flow Quality Index for Safestore Holdings Plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Safestore Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Safestore Holdings Plc Cash Flow Quality Index by Year (2005–2025)
Safestore Holdings Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Safestore Holdings Plc. For the full cash flow conversion analysis, see SAFE operating cash flow.
| 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 | — |