Safestay PLC Cash Flow Quality Index
Safestay PLC 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. See Safestay PLC free cash flow to debt 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 Safestay PLC (2013–2022)
Cash flow quality index of Safestay PLC from 2013 to 2022. Historical Cash Flow Quality Index for Safestay PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSTY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Safestay PLC Cash Flow Quality Index by Year (2013–2022)
Safestay PLC cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Safestay PLC. For the full cash flow conversion analysis, see SSTY operating cash flow.
| 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 | — |