Guess? Inc. (GES) — Cash Flow Quality Index
Guess? Inc. (GES) has a Cash Flow Quality Index of -1.54x as of October 2025. Operating cash flow of $-39.46 Million is below net income of $25.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guess? Inc. (GES) investment intensity 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
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. Check GES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guess? Inc. (1996–2025)
Year-by-year earnings quality comparison for Guess? Inc.. For live market cap and the full company financial profile, see GES market cap.
| 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 | — |