Safe Bulkers Inc Cash Flow Quality Index
Safe Bulkers Inc cash flow quality index. Safe Bulkers Inc (SB) has a Cash Flow Quality Index of 1.21x as of June 2026. Operating cash flow of $42.43 Million exceeds net income of $35.16 Million, indicating high earnings quality where cash backs reported profits. Explore Safe Bulkers Inc cash debt coverage 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 Safe Bulkers Inc (2006–2025)
Cash flow quality index of Safe Bulkers Inc from 2006 to 2025. Historical Cash Flow Quality Index for Safe Bulkers Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Safe Bulkers Inc balance sheet quality to measure how much of total assets are equity-financed.
Safe Bulkers Inc Cash Flow Quality Index by Year (2006–2025)
Safe Bulkers Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Safe Bulkers Inc. For the full cash flow conversion analysis, see how efficiently does Safe Bulkers Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | $102.29 Million | $38.56 Million | ▲ +98.0% |
| 2024 | 1.34x | $130.46 Million | $97.38 Million | ▼ -15.2% |
| 2023 | 1.58x | $122.21 Million | $77.35 Million | ▲ +25.1% |
| 2022 | 1.26x | $218.00 Million | $172.55 Million | ▲ +1.4% |
| 2021 | 1.25x | $217.20 Million | $174.35 Million | ▼ -65.7% |
| 2019 | 3.63x | $58.28 Million | $16.04 Million | ▲ +17.7% |
| 2018 | 3.09x | $85.45 Million | $27.68 Million | ▲ +3.3% |
| 2014 | 2.99x | $43.73 Million | $14.63 Million | ▲ +147.3% |
| 2013 | 1.21x | $100.59 Million | $83.26 Million | ▲ +10.5% |
| 2012 | 1.09x | $105.06 Million | $96.12 Million | ▼ -8.5% |
| 2011 | 1.19x | $107.19 Million | $89.73 Million | ▲ +10.9% |
| 2010 | 1.08x | $118.15 Million | $109.65 Million | ▼ -15.7% |
| 2009 | 1.28x | $211.34 Million | $165.41 Million | ▼ -41.3% |
| 2008 | 2.18x | $259.60 Million | $119.21 Million | ▲ +65.5% |
| 2007 | 1.32x | $278.51 Million | $211.68 Million | ▲ +1098.9% |
| 2006 | -0.13x | $-12.81 Million | $97.22 Million | — |