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 BIKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bike24 Holding AG (BIKE) cash flow conversion.
Annual Cash Flow Quality Index for Bike24 Holding AG (2020–2021)
Year-by-year earnings quality comparison for Bike24 Holding AG.
| 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 | — |