Fossil Group Inc (FOSL) — 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. Explore Fossil Group Inc (FOSL) 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
Fossil Group Inc Cash Flow Quality Index (1993–2021)
Historical Cash Flow Quality Index for Fossil Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fossil Group Inc cash flow conversion.
Annual Cash Flow Quality Index for Fossil Group Inc (1993–2021)
Year-by-year earnings quality comparison for Fossil Group Inc.
| 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 | — |