Guess? Inc. (GES) — Cash Flow Quality Index
Latest as of October 2025:
-1.34x
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. Explore Guess? Inc. (GES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.34x
Operating CF / Net Income
Operating Cash Flow
$-39.46 Million
USD
Net Income
$29.39 Million
USD
Data as of
Oct 2025
Most recent filing
Guess? Inc. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Guess? Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guess? Inc..
Annual Cash Flow Quality Index for Guess? Inc. (1996–2025)
Year-by-year earnings quality comparison for Guess? Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.