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 SAFE cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |