GameSparcs Co Ltd (6542) — Cash Flow Quality Index
Latest as of March 2025:
-15.50x
GameSparcs Co Ltd (6542) has a Cash Flow Quality Index of -15.50x as of March 2025. Operating cash flow of NT$-18.75 Million is below net income of NT$1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GameSparcs Co Ltd (6542) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.50x
Operating CF / Net Income
Operating Cash Flow
NT$-18.75 Million
TWD
Net Income
NT$1.21 Million
TWD
Data as of
Mar 2025
Most recent filing
GameSparcs Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for GameSparcs Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6542 operating cash flow.
Annual Cash Flow Quality Index for GameSparcs Co Ltd (2018–2024)
Year-by-year earnings quality comparison for GameSparcs Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | NT$124.45 Million | NT$85.46 Million | ▲ +126.0% |
| 2023 | 0.64x | NT$85.02 Million | NT$131.91 Million | ▼ -14.0% |
| 2022 | 0.75x | NT$104.05 Million | NT$138.92 Million | ▼ -65.5% |
| 2020 | 2.17x | NT$155.06 Million | NT$71.38 Million | ▼ -52.2% |
| 2018 | 4.55x | NT$577.81 Million | NT$127.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.