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. Explore Safestay PLC (SSTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Safestay PLC (SSTY) cash conversion ratio.
Annual Cash Flow Quality Index for Safestay PLC (2013–2022)
Year-by-year earnings quality comparison for Safestay PLC.
| 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.