Sepeda Bersama Indonesia Tbk PT (BIKE) — Cash Flow Quality Index
Sepeda Bersama Indonesia Tbk PT (BIKE) has a Cash Flow Quality Index of -10.80x as of September 2025. Operating cash flow of Rp-9.21 Billion is below net income of Rp852.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sepeda Bersama Indonesia Tbk PT (BIKE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sepeda Bersama Indonesia Tbk PT Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sepeda Bersama Indonesia Tbk PT across 6 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 Sepeda Bersama Indonesia Tbk PT (2019–2024)
Year-by-year earnings quality comparison for Sepeda Bersama Indonesia Tbk PT. For live market cap and the full company financial profile, see how much is Sepeda Bersama Indonesia Tbk PT worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | Rp23.76 Billion | Rp12.62 Billion | ▲ +288.8% |
| 2023 | 0.48x | Rp9.33 Billion | Rp19.26 Billion | ▲ +122.8% |
| 2022 | -2.12x | Rp-45.08 Billion | Rp21.22 Billion | ▼ -974.5% |
| 2021 | -0.20x | Rp-4.88 Billion | Rp24.68 Billion | ▼ -149.4% |
| 2020 | 0.40x | Rp10.90 Billion | Rp27.25 Billion | ▲ +141.2% |
| 2019 | -0.97x | Rp-2.11 Billion | Rp2.17 Billion | — |