Guess? Inc. Cash Flow Quality Index
Guess? Inc. cash flow quality index. Guess? Inc. (GES) has a Cash Flow Quality Index of -1.34x as of October 2025. Operating cash flow of $-39.46 Million is below net income of $29.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See GES free cash flow debt coverage 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 Guess? Inc. (1996–2025)
Cash flow quality index of Guess? Inc. from 1996 to 2025. Historical Cash Flow Quality Index for Guess? Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guess? Inc. Cash Flow Quality Index by Year (1996–2025)
Guess? Inc. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Guess? Inc.. For the full cash flow conversion analysis, see GES cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | $121.68 Million | $70.78 Million | ▲ +1.9% |
| 2024 | 1.69x | $330.38 Million | $195.83 Million | ▲ +61.1% |
| 2023 | 1.05x | $169.19 Million | $161.54 Million | ▲ +43.2% |
| 2022 | 0.73x | $131.64 Million | $180.05 Million | ▼ -62.6% |
| 2020 | 1.96x | $197.91 Million | $101.23 Million | ▼ -58.9% |
| 2019 | 4.76x | $81.68 Million | $17.17 Million | ▲ +69.1% |
| 2017 | 2.81x | $71.46 Million | $25.40 Million | ▲ +33.0% |
| 2016 | 2.12x | $179.43 Million | $84.81 Million | ▲ +33.7% |
| 2015 | 1.58x | $153.83 Million | $97.18 Million | ▼ -23.9% |
| 2014 | 2.08x | $327.94 Million | $157.71 Million | ▲ +40.3% |
| 2013 | 1.48x | $268.90 Million | $181.49 Million | ▲ +10.0% |
| 2012 | 1.35x | $364.49 Million | $270.65 Million | ▲ +14.5% |
| 2011 | 1.18x | $346.37 Million | $294.50 Million | ▼ -19.1% |
| 2010 | 1.45x | $358.21 Million | $246.33 Million | ▲ +35.8% |
| 2009 | 1.07x | $228.62 Million | $213.56 Million | ▲ +13.8% |
| 2008 | 0.94x | $175.46 Million | $186.47 Million | ▼ -16.2% |
| 2007 | 1.12x | $138.25 Million | $123.17 Million | ▼ -54.2% |
| 2006 | 2.45x | $144.21 Million | $58.81 Million | ▼ -11.1% |
| 2005 | 2.76x | $81.59 Million | $29.57 Million | ▼ -67.8% |
| 2004 | 8.57x | $62.47 Million | $7.29 Million | ▼ -25.4% |
| 2002 | 11.50x | $71.78 Million | $6.24 Million | ▲ +528.6% |
| 2001 | 1.83x | $30.17 Million | $16.49 Million | ▲ +8.8% |
| 2000 | 1.68x | $87.30 Million | $51.90 Million | ▼ -35.2% |
| 1999 | 2.60x | $65.20 Million | $25.10 Million | ▲ +189.0% |
| 1998 | 0.90x | $30.20 Million | $33.60 Million | ▼ -21.9% |
| 1997 | 1.15x | $76.80 Million | $66.70 Million | ▼ -32.1% |
| 1996 | 1.70x | $108.40 Million | $63.90 Million | — |