GameSparcs Co Ltd Cash Flow Quality Index

Latest as of March 2025: -15.50x

GameSparcs Co Ltd cash flow quality index. 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. See GameSparcs Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GameSparcs Co Ltd (2018–2024)

Cash flow quality index of GameSparcs Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for GameSparcs Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GameSparcs Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

GameSparcs Co Ltd Cash Flow Quality Index by Year (2018–2024)

GameSparcs Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for GameSparcs Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.