G-III Apparel Group Ltd (GIII) — Cash Flow Quality Index
G-III Apparel Group Ltd (GIII) has a Cash Flow Quality Index of -1.21x as of October 2025. Operating cash flow of $-97.32 Million is below net income of $80.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore G-III Apparel Group Ltd (GIII) 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
G-III Apparel Group Ltd Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for G-III Apparel Group Ltd across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see G-III Apparel Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for G-III Apparel Group Ltd (1990–2026)
Year-by-year earnings quality comparison for G-III Apparel Group Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.44x | $299.14 Million | $67.35 Million | ▲ +171.7% |
| 2025 | 1.63x | $316.40 Million | $193.57 Million | ▼ -51.0% |
| 2024 | 3.34x | $587.58 Million | $176.17 Million | ▲ +260.1% |
| 2022 | 0.93x | $185.80 Million | $200.59 Million | ▼ -70.8% |
| 2021 | 3.18x | $74.76 Million | $23.55 Million | ▲ +118.5% |
| 2020 | 1.45x | $209.02 Million | $143.84 Million | ▲ +93.2% |
| 2019 | 0.75x | $103.83 Million | $138.07 Million | ▼ -41.4% |
| 2018 | 1.28x | $79.73 Million | $62.12 Million | ▼ -36.9% |
| 2017 | 2.04x | $105.69 Million | $51.94 Million | ▲ +262.6% |
| 2016 | 0.56x | $64.17 Million | $114.33 Million | ▼ -25.0% |
| 2015 | 0.75x | $81.60 Million | $108.99 Million | ▼ -32.4% |
| 2014 | 1.11x | $84.59 Million | $76.40 Million | ▲ +14.9% |
| 2013 | 0.96x | $54.49 Million | $56.57 Million | ▲ +605.4% |
| 2012 | 0.14x | $6.78 Million | $49.62 Million | ▲ +127.0% |
| 2011 | -0.51x | $-28.65 Million | $56.68 Million | ▼ -136.4% |
| 2010 | 1.39x | $44.00 Million | $31.72 Million | ▲ +128.4% |
| 2008 | 0.61x | $10.62 Million | $17.49 Million | ▲ +663.3% |
| 2007 | -0.11x | $-1.42 Million | $13.19 Million | ▼ -121.5% |
| 2006 | 0.50x | $3.56 Million | $7.09 Million | ▼ -9.5% |
| 2005 | 0.55x | $390.00K | $703.00K | ▼ -63.8% |
| 2004 | 1.53x | $12.85 Million | $8.38 Million | ▼ -69.1% |
| 2003 | 4.97x | $1.90 Million | $382.00K | ▲ +411.8% |
| 2002 | -1.59x | $-3.77 Million | $2.36 Million | ▼ -898.5% |
| 2001 | 0.20x | $2.23 Million | $11.15 Million | ▼ -83.2% |
| 2000 | 1.19x | $6.87 Million | $5.78 Million | ▲ +166.6% |
| 1998 | -1.79x | $-5.00 Million | $2.80 Million | ▼ -193.8% |
| 1997 | 1.90x | $5.90 Million | $3.10 Million | ▼ -36.6% |
| 1994 | 3.00x | $3.90 Million | $1.30 Million | ▼ -69.8% |
| 1993 | 9.94x | $34.80 Million | $3.50 Million | ▲ +224.8% |
| 1992 | -7.97x | $-26.30 Million | $3.30 Million | ▼ -247.8% |
| 1990 | -2.29x | $-22.00 Million | $9.60 Million | — |