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. Explore Bike24 Holding AG (BIKE) cash conversion ratio to assess how effectively this company generates cash.
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 BIKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Bike24 Holding AG 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 | — |