Safehold Inc Cash Flow Quality Index
Safehold Inc cash flow quality index. Safehold Inc (SAFE) has a Cash Flow Quality Index of 1.15x as of June 2026. Operating cash flow of $34.63 Million exceeds net income of $30.16 Million, indicating high earnings quality where cash backs reported profits. Explore Safehold Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Safehold Inc (1989–2025)
Cash flow quality index of Safehold Inc from 1989 to 2025. Historical Cash Flow Quality Index for Safehold Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Safehold Inc balance sheet independence to measure how much of total assets are equity-financed.
Safehold Inc Cash Flow Quality Index by Year (1989–2025)
Safehold Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Safehold Inc. For the full cash flow conversion analysis, see SAFE operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $47.81 Million | $114.63 Million | ▲ +16.5% |
| 2024 | 0.36x | $37.85 Million | $105.76 Million | ▲ +350.8% |
| 2022 | 0.08x | $47.67 Million | $600.41 Million | ▼ -78.4% |
| 2021 | 0.37x | $26.92 Million | $73.36 Million | ▼ -38.9% |
| 2020 | 0.60x | $35.71 Million | $59.49 Million | ▲ +1131.4% |
| 2019 | -0.06x | $-1.96 Million | $33.73 Million | ▼ -104.1% |
| 2017 | 1.41x | $80.21 Million | $56.79 Million | ▲ +70.5% |
| 2016 | 0.83x | $5.48 Million | $6.62 Million | ▼ -5.7% |
| 2015 | 0.88x | $5.03 Million | $5.72 Million | ▲ +234.0% |
| 2014 | -0.66x | $-10.34 Million | $15.77 Million | ▼ -11.0% |
| 2010 | -0.59x | $-47.40 Million | $80.21 Million | ▼ -125.2% |
| 2007 | 2.35x | $561.34 Million | $238.96 Million | ▲ +102.7% |
| 2006 | 1.16x | $434.44 Million | $374.83 Million | ▼ -35.3% |
| 2005 | 1.79x | $515.92 Million | $287.91 Million | ▲ +28.5% |
| 2004 | 1.39x | $363.13 Million | $260.45 Million | ▲ +20.4% |
| 2003 | 1.16x | $338.26 Million | $292.16 Million | ▼ -28.5% |
| 2002 | 1.62x | $348.79 Million | $215.27 Million | ▲ +40.7% |
| 2001 | 1.15x | $264.83 Million | $229.91 Million | ▲ +30.6% |
| 2000 | 0.88x | $192.47 Million | $218.29 Million | ▼ -72.0% |
| 1999 | 3.15x | $122.50 Million | $38.90 Million | ▲ +243.6% |
| 1998 | 0.92x | $54.90 Million | $59.90 Million | ▲ +35.6% |
| 1993 | 0.68x | $2.50 Million | $3.70 Million | ▼ -37.6% |
| 1991 | 1.08x | $5.20 Million | $4.80 Million | ▲ +10.7% |
| 1990 | 0.98x | $4.60 Million | $4.70 Million | ▼ -7.6% |
| 1989 | 1.06x | $3.60 Million | $3.40 Million | — |