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 GIII long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check G-III Apparel Group Ltd (GIII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |