Safestay PLC (SSTY) — Cash Flow Quality Index
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. Explore Safestay PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Safestay PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Safestay PLC stock valuation.
| 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 | — |