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 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
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. For the full cash flow conversion analysis, see Sepeda Bersama Indonesia Tbk PT (BIKE) cash flow conversion.
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.
| 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 | — |