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 Sports Gear Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sports Gear Co. Ltd (6768) cash conversion ratio.
Annual Cash Flow Quality Index for Sports Gear Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Sports Gear Co. Ltd.
| 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 | — |