Sports Gear Co. Ltd (6768) — Cash Flow Quality Index
Sports Gear Co. Ltd (6768) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of NT$566.33 Million exceeds net income of NT$290.62 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Sports Gear Co. Ltd for the complete picture of this company's asset base.
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 how tangible is Sports Gear Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |