Sporton International (6146) — Cash Flow Quality Index

Latest as of December 2025: 1.23x

Sporton International (6146) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of NT$357.93 Million exceeds net income of NT$289.83 Million, indicating high earnings quality where cash backs reported profits. Explore 6146 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

NT$357.93 Million
TWD

Net Income

NT$289.83 Million
TWD

Data as of

Dec 2025
Most recent filing

Sporton International Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Sporton International across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sporton International cash conversion from operations.

Annual Cash Flow Quality Index for Sporton International (2017–2025)

Year-by-year earnings quality comparison for Sporton International.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.25x NT$1.37 Billion NT$1.10 Billion ▲ +2.0%
2024 1.22x NT$1.58 Billion NT$1.29 Billion ▼ -14.9%
2023 1.44x NT$2.09 Billion NT$1.46 Billion ▲ +1.2%
2022 1.42x NT$2.18 Billion NT$1.54 Billion ▼ -22.3%
2021 1.83x NT$1.95 Billion NT$1.07 Billion ▲ +12.3%
2020 1.63x NT$1.21 Billion NT$741.91 Million ▲ +20.1%
2019 1.35x NT$908.55 Million NT$671.26 Million ▼ -0.2%
2018 1.36x NT$949.68 Million NT$700.18 Million ▲ +24.6%
2017 1.09x NT$766.83 Million NT$704.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.