Safe Bulkers Inc (SB) — Cash Flow Quality Index
Safe Bulkers Inc (SB) has a Cash Flow Quality Index of 2.81x as of December 2025. Operating cash flow of $33.21 Million exceeds net income of $11.84 Million, indicating high earnings quality where cash backs reported profits. Explore Safe Bulkers Inc (SB) long-term investment share 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
Safe Bulkers Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Safe Bulkers Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Safe Bulkers Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Safe Bulkers Inc (2006–2025)
Year-by-year earnings quality comparison for Safe Bulkers Inc. For live market cap and the full company financial profile, see Safe Bulkers Inc (SB) market capitalisation.
| 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 | — |