SouthState Corporation (SSB) — Cash Flow Quality Index
SouthState Corporation (SSB) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of $122.44 Million is below net income of $246.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSB operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SouthState Corporation Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for SouthState Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SouthState Corporation (1995–2024)
Year-by-year earnings quality comparison for SouthState Corporation. For live market cap and the full company financial profile, see market value of SouthState Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | $511.96 Million | $534.78 Million | ▼ -13.5% |
| 2023 | 1.11x | $546.76 Million | $494.31 Million | ▼ -68.3% |
| 2022 | 3.49x | $1.73 Billion | $496.05 Million | ▲ +208.8% |
| 2021 | 1.13x | $537.26 Million | $475.54 Million | ▼ -74.6% |
| 2020 | 4.45x | $536.94 Million | $120.63 Million | ▲ +358.5% |
| 2019 | 0.97x | $181.03 Million | $186.48 Million | ▼ -38.8% |
| 2018 | 1.59x | $283.71 Million | $178.87 Million | ▼ -29.8% |
| 2017 | 2.26x | $197.89 Million | $87.55 Million | ▲ +65.9% |
| 2016 | 1.36x | $138.01 Million | $101.28 Million | ▼ -27.5% |
| 2015 | 1.88x | $186.87 Million | $99.47 Million | ▲ +19.4% |
| 2014 | 1.57x | $118.65 Million | $75.44 Million | ▼ -68.1% |
| 2013 | 4.93x | $242.41 Million | $49.22 Million | ▼ -13.3% |
| 2012 | 5.68x | $170.53 Million | $30.03 Million | ▼ -17.2% |
| 2011 | 6.86x | $154.94 Million | $22.59 Million | ▲ +244.5% |
| 2010 | 1.99x | $103.28 Million | $51.88 Million | ▼ -33.0% |
| 2009 | 2.97x | $40.41 Million | $13.60 Million | ▲ +51.6% |
| 2008 | 1.96x | $30.96 Million | $15.79 Million | ▲ +23.2% |
| 2007 | 1.59x | $34.32 Million | $21.57 Million | ▲ +189.8% |
| 2006 | 0.55x | $10.88 Million | $19.80 Million | ▼ -64.4% |
| 2005 | 1.54x | $25.68 Million | $16.66 Million | ▲ +46.3% |
| 2004 | 1.05x | $14.77 Million | $14.02 Million | ▼ -64.6% |
| 2003 | 2.97x | $43.98 Million | $14.79 Million | ▲ +1797.4% |
| 2002 | -0.18x | $-2.42 Million | $13.83 Million | ▼ -19.1% |
| 2001 | -0.15x | $-1.80 Million | $12.26 Million | ▼ -114.6% |
| 2000 | 1.01x | $10.59 Million | $10.53 Million | ▲ +62.1% |
| 1999 | 0.62x | $4.90 Million | $7.90 Million | ▼ -49.0% |
| 1998 | 1.22x | $10.10 Million | $8.30 Million | ▼ -10.0% |
| 1997 | 1.35x | $10.00 Million | $7.40 Million | ▼ -12.6% |
| 1996 | 1.55x | $8.50 Million | $5.50 Million | ▲ +96.0% |
| 1995 | 0.79x | $3.66 Million | $4.64 Million | — |