Safestay PLC (SSTY) — Cash Flow Quality Index

Latest as of June 2025: 5.62x

Safestay PLC (SSTY) has a Cash Flow Quality Index of 5.62x as of June 2025. Operating cash flow of GBX2.65 Million exceeds net income of GBX471.00K, indicating high earnings quality where cash backs reported profits. Also explore SSTY asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

5.62x
Operating CF / Net Income

Operating Cash Flow

GBX2.65 Million
GBX

Net Income

GBX471.00K
GBX

Data as of

Jun 2025
Most recent filing

Safestay PLC Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Safestay PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Safestay PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Safestay PLC (2013–2022)

Year-by-year earnings quality comparison for Safestay PLC. For live market cap and the full company financial profile, see SSTY market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 116.34x GBX7.10 Million GBX61.00K ▲ +1993.8%
2014 5.56x GBX697.09K GBX125.45K ▲ +207.8%
2013 1.81x GBX556.00K GBX308.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.