Southern Company (SO) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

Southern Company (SO) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of $3.77 Billion exceeds net income of $1.71 Billion, indicating high earnings quality where cash backs reported profits. Explore Southern Company (SO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

$3.77 Billion
USD

Net Income

$1.71 Billion
USD

Data as of

Sep 2025
Most recent filing

Southern Company Cash Flow Quality Index (1994–2024)

Historical Cash Flow Quality Index for Southern Company across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Southern Company's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Southern Company (1994–2024)

Year-by-year earnings quality comparison for Southern Company. For live market cap and the full company financial profile, see SO market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.30x $9.79 Billion $4.26 Billion ▲ +21.0%
2023 1.90x $7.55 Billion $3.98 Billion ▲ +3.3%
2022 1.84x $6.30 Billion $3.43 Billion ▼ -31.2%
2021 2.67x $6.17 Billion $2.31 Billion ▲ +23.8%
2020 2.16x $6.70 Billion $3.10 Billion ▲ +77.1%
2019 1.22x $5.78 Billion $4.74 Billion ▼ -59.6%
2018 3.02x $6.95 Billion $2.30 Billion ▼ -56.3%
2017 6.91x $6.39 Billion $926.00 Million ▲ +256.9%
2016 1.94x $4.89 Billion $2.53 Billion ▼ -24.9%
2015 2.58x $6.27 Billion $2.44 Billion ▼ -10.0%
2014 2.86x $5.82 Billion $2.03 Billion ▼ -19.7%
2013 3.57x $6.10 Billion $1.71 Billion ▲ +75.8%
2012 2.03x $4.90 Billion $2.42 Billion ▼ -22.1%
2011 2.60x $5.90 Billion $2.27 Billion ▲ +33.0%
2010 1.96x $3.99 Billion $2.04 Billion ▲ +2.4%
2009 1.91x $3.26 Billion $1.71 Billion ▼ -2.1%
2008 1.95x $3.40 Billion $1.74 Billion ▼ -0.4%
2007 1.96x $3.40 Billion $1.73 Billion ▲ +9.2%
2006 1.79x $2.82 Billion $1.57 Billion ▲ +12.7%
2005 1.59x $2.53 Billion $1.59 Billion ▼ -9.5%
2004 1.76x $2.69 Billion $1.53 Billion ▼ -15.5%
2003 2.08x $3.07 Billion $1.47 Billion ▼ -3.2%
2002 2.15x $2.83 Billion $1.32 Billion ▲ +13.7%
2001 1.89x $2.38 Billion $1.26 Billion ▼ -12.0%
2000 2.15x $2.82 Billion $1.31 Billion ▲ +0.6%
1999 2.13x $2.72 Billion $1.28 Billion ▼ -24.1%
1998 2.81x $2.75 Billion $977.00 Million ▲ +4.1%
1997 2.70x $2.62 Billion $972.00 Million ▲ +26.8%
1996 2.13x $2.40 Billion $1.13 Billion ▲ +1.5%
1995 2.10x $2.31 Billion $1.10 Billion ▼ -1.7%
1994 2.13x $2.11 Billion $989.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.