Bike24 Holding AG (BIKE) — 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. Also explore BIKE asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bike24 Holding AG Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Bike24 Holding AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bike24 Holding AG (BIKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bike24 Holding AG (2020–2021)
Year-by-year earnings quality comparison for Bike24 Holding AG. For live market cap and the full company financial profile, see Bike24 Holding AG market cap and net worth.
| 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 | — |