Safehold Inc (SAFE) — Cash Flow Quality Index
Safehold Inc (SAFE) has a Cash Flow Quality Index of -0.30x as of March 2026. Operating cash flow of $-8.60 Million is below net income of $28.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Safehold Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Safehold Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Safehold Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAFE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Safehold Inc (1989–2025)
Year-by-year earnings quality comparison for Safehold Inc. For live market cap and the full company financial profile, see Safehold Inc market cap and net worth.
| 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 | — |