Safety Insurance Group Inc Cash Flow Quality Index

Latest as of December 2025: 3.66x

Safety Insurance Group Inc cash flow quality index. Safety Insurance Group Inc (SAFT) has a Cash Flow Quality Index of 3.66x as of December 2025. Operating cash flow of $73.55 Million exceeds net income of $20.11 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Safety Insurance Group Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

$73.55 Million
USD

Net Income

$20.11 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Safety Insurance Group Inc (2000–2025)

Cash flow quality index of Safety Insurance Group Inc from 2000 to 2025. Historical Cash Flow Quality Index for Safety Insurance Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Safety Insurance Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Safety Insurance Group Inc Cash Flow Quality Index by Year (2000–2025)

Safety Insurance Group Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Safety Insurance Group Inc. For the full cash flow conversion analysis, see how efficiently does Safety Insurance Group Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.96x $194.50 Million $99.25 Million ▲ +7.7%
2024 1.82x $128.69 Million $70.73 Million ▼ -34.1%
2023 2.76x $52.11 Million $18.88 Million ▲ +190.0%
2022 0.95x $44.33 Million $46.56 Million ▼ -12.0%
2021 1.08x $141.39 Million $130.71 Million ▲ +36.6%
2020 0.79x $109.46 Million $138.21 Million ▼ -29.9%
2019 1.13x $112.46 Million $99.60 Million ▼ -26.4%
2018 1.53x $127.69 Million $83.19 Million ▲ +16.7%
2017 1.32x $82.04 Million $62.39 Million ▼ -14.1%
2016 1.53x $98.82 Million $64.58 Million ▼ -6.9%
2014 1.64x $97.57 Million $59.35 Million ▼ -9.0%
2013 1.81x $110.86 Million $61.35 Million ▲ +0.6%
2012 1.80x $104.35 Million $58.07 Million ▼ -38.4%
2011 2.92x $39.94 Million $13.70 Million ▲ +221.4%
2010 0.91x $51.11 Million $56.34 Million ▼ -23.3%
2009 1.18x $64.07 Million $54.15 Million ▲ +14.2%
2008 1.04x $72.81 Million $70.26 Million ▼ -22.5%
2007 1.34x $116.83 Million $87.41 Million ▲ +47.8%
2006 0.90x $101.23 Million $111.94 Million ▼ -26.1%
2005 1.22x $116.42 Million $95.18 Million ▼ -56.4%
2004 2.80x $126.18 Million $44.99 Million ▼ -6.2%
2003 2.99x $85.19 Million $28.48 Million ▼ -63.4%
2002 8.16x $85.38 Million $10.46 Million ▲ +3081.7%
2001 0.26x $30.15 Million $117.55 Million ▼ -89.7%
2000 2.48x $47.78 Million $19.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.