Bike24 Holding AG Cash Flow Quality Index
Bike24 Holding AG cash flow quality index. Bike24 Holding AG (BIKE) has a Cash Flow Quality Index of 4.16x as of September 2025. Operating cash flow of €7.27 Million exceeds net income of €1.75 Million, indicating high earnings quality where cash backs reported profits. See BIKE FCF to total liabilities 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 Bike24 Holding AG (2020–2021)
Cash flow quality index of Bike24 Holding AG from 2020 to 2021. Historical Cash Flow Quality Index for Bike24 Holding AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bike24 Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Bike24 Holding AG Cash Flow Quality Index by Year (2020–2021)
Bike24 Holding AG cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Bike24 Holding AG. For the full cash flow conversion analysis, see BIKE cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.28x | €-9.54 Million | €2.23 Million | ▼ -111.4% |
| 2020 | 37.67x | €21.10 Million | €560.00K | — |