SouthState Corporation (SSB) — Cash Flow Quality Index

Latest as of September 2025: 0.50x

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 SouthState Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

$122.44 Million
USD

Net Income

$246.64 Million
USD

Data as of

Sep 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 SouthState Corporation market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.