Sports Gear Co. Ltd Cash Flow Quality Index
Sports Gear Co. Ltd 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. See Sports Gear Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sports Gear Co. Ltd (2017–2025)
Cash flow quality index of Sports Gear Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Sports Gear Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6768 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sports Gear Co. Ltd Cash Flow Quality Index by Year (2017–2025)
Sports Gear Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sports Gear Co. Ltd. For the full cash flow conversion analysis, see Sports Gear Co. Ltd operating cash flow efficiency.
| 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 | — |