Sporton International Cash Flow Quality Index

Latest as of December 2025: 1.23x

Sporton International cash flow quality index. 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. See Sporton International (6146) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Sporton International (2017–2025)

Cash flow quality index of Sporton International from 2017 to 2025. Historical Cash Flow Quality Index for Sporton International across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sporton International service its debt to assess how comfortably operating cash covers total debt obligations.

Sporton International Cash Flow Quality Index by Year (2017–2025)

Sporton International cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sporton International. For the full cash flow conversion analysis, see 6146 operating cash flow.

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.