SouthState Corporation Cash Flow Quality Index
SouthState Corporation 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. See SouthState Corporation (SSB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SouthState Corporation (1995–2025)
Cash flow quality index of SouthState Corporation from 1995 to 2025. Historical Cash Flow Quality Index for SouthState Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SouthState Corporation Cash Flow Quality Index by Year (1995–2025)
SouthState Corporation cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for SouthState Corporation. For the full cash flow conversion analysis, see SouthState Corporation cash conversion from operations.
| 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 | — |