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 SouthState Corporation (SSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SouthState Corporation Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for SouthState Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SouthState Corporation (SSB) cash conversion ratio.
Annual Cash Flow Quality Index for SouthState Corporation (1995–2025)
Year-by-year earnings quality comparison for SouthState Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $300.85 Million | $798.67 Million | ▼ -60.7% |
| 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 | — |