Fossil Group Inc Cash Flow Quality Index
Fossil Group Inc cash flow quality index. Fossil Group Inc (FOSL) has a Cash Flow Quality Index of -15.53x as of March 2025. Operating cash flow of $-60.36 Million is below net income of $3.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See FOSL financial flexibility score 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 Fossil Group Inc (1993–2021)
Cash flow quality index of Fossil Group Inc from 1993 to 2021. Historical Cash Flow Quality Index for Fossil Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fossil Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Fossil Group Inc Cash Flow Quality Index by Year (1993–2021)
Fossil Group Inc cash flow quality index by year from 1993 to 2021. Year-by-year earnings quality comparison for Fossil Group Inc. For the full cash flow conversion analysis, see how efficiently does Fossil Group Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.88x | $50.03 Million | $26.62 Million | ▼ -23.4% |
| 2016 | 2.45x | $210.13 Million | $85.60 Million | ▲ +56.4% |
| 2015 | 1.57x | $360.77 Million | $229.90 Million | ▲ +56.4% |
| 2014 | 1.00x | $387.88 Million | $386.61 Million | ▼ -5.4% |
| 2013 | 1.06x | $411.68 Million | $388.05 Million | ▼ -16.8% |
| 2012 | 1.27x | $451.60 Million | $354.26 Million | ▲ +56.0% |
| 2011 | 0.82x | $251.27 Million | $307.40 Million | ▲ +3.5% |
| 2010 | 0.79x | $209.18 Million | $264.89 Million | ▼ -57.2% |
| 2009 | 1.84x | $265.99 Million | $144.29 Million | ▲ +133.6% |
| 2008 | 0.79x | $108.95 Million | $138.10 Million | ▼ -26.3% |
| 2007 | 1.07x | $131.96 Million | $123.26 Million | ▼ -44.1% |
| 2006 | 1.91x | $148.50 Million | $77.60 Million | ▲ +342.1% |
| 2005 | 0.43x | $33.79 Million | $78.06 Million | ▼ -52.0% |
| 2004 | 0.90x | $81.70 Million | $90.57 Million | ▼ -16.3% |
| 2003 | 1.08x | $73.63 Million | $68.33 Million | ▼ -21.7% |
| 2002 | 1.38x | $81.05 Million | $58.91 Million | ▲ +22.9% |
| 2001 | 1.12x | $48.91 Million | $43.68 Million | ▲ +55.3% |
| 2000 | 0.72x | $40.29 Million | $55.88 Million | ▼ -39.4% |
| 1999 | 1.19x | $61.60 Million | $51.80 Million | ▼ -6.6% |
| 1998 | 1.27x | $41.00 Million | $32.20 Million | ▲ +4.2% |
| 1997 | 1.22x | $23.10 Million | $18.90 Million | ▲ +52.5% |
| 1996 | 0.80x | $10.90 Million | $13.60 Million | ▼ -17.8% |
| 1995 | 0.98x | $11.80 Million | $12.10 Million | ▲ +344.6% |
| 1994 | -0.40x | $-6.10 Million | $15.30 Million | ▼ -159.5% |
| 1993 | 0.67x | $7.70 Million | $11.50 Million | — |