Sports Gear Co. Ltd (6768) — Cash Flow Quality Index
Sports Gear Co. Ltd (6768) has a Cash Flow Quality Index of -3.06x as of March 2026. Operating cash flow of NT$-737.18 Million is below net income of NT$240.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6768 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sports Gear Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sports Gear Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sports Gear Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sports Gear Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Sports Gear Co. Ltd. For live market cap and the full company financial profile, see Sports Gear Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | NT$1.98 Billion | NT$1.35 Billion | ▲ +119.0% |
| 2024 | 0.67x | NT$1.35 Billion | NT$2.03 Billion | ▼ -84.0% |
| 2023 | 4.18x | NT$2.28 Billion | NT$544.99 Million | ▲ +712.7% |
| 2022 | 0.51x | NT$1.21 Billion | NT$2.36 Billion | ▼ -79.9% |
| 2021 | 2.56x | NT$2.21 Billion | NT$863.91 Million | ▲ +18.0% |
| 2020 | 2.17x | NT$1.26 Billion | NT$581.69 Million | ▲ +27.5% |
| 2019 | 1.70x | NT$2.47 Billion | NT$1.45 Billion | ▲ +33.8% |
| 2018 | 1.27x | NT$2.40 Billion | NT$1.89 Billion | ▲ +34.3% |
| 2017 | 0.95x | NT$2.45 Billion | NT$2.59 Billion | — |